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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/15/2024 N/A DDS Dillard`s Inc. - Ordinary Shares - Class A N/A N/A N/A 4,152 M 43.95 N/A N/A N/A N/A
08/15/2024 N/A PLCE Childrens Place Inc N/A N/A N/A 72 M -13.01 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
08/15/2024 ABLLL Abacus Life Inc - 9.875% NT REDEEM 15/11/2028 USD 25 N/A $25.76 $25.15 9.82% $0.6172 Quarterly 08/06/2024 08/14/2024 08/15/2024 762 M $0.00 0.00 9.875% NT REDEEM 15/11/2028 USD 25
08/15/2024 AESI Atlas Energy Solutions Inc. N/A $21.09 $20.12 4.57% $0.23 Quarterly 08/05/2024 08/15/2024 08/22/2024 2,317 M $0.00 0.00 Ordinary Shares
08/15/2024 AGCO AGCO Corp. Farm Machinery and Equipment Manufacturing $91.04 $88.13 1.32% $0.29 Quarterly 07/11/2024 08/15/2024 09/16/2024 6,795 M $5.63 16.16 Ordinary Shares
08/15/2024 AIT Applied Industrial Technologies Inc. N/A $205.12 $200.03 0.74% $0.37 Quarterly 06/28/2024 08/15/2024 08/30/2024 7,868 M $9.83 20.40 Ordinary Shares
08/15/2024 AJX Great Ajax Corp Mortgage and Nonmortgage Loan Brokers $3.22 $3.44 6.98% $0.06 Quarterly 07/23/2024 08/15/2024 08/30/2024 147 M -$3.85 -1.26 Ordinary Shares
08/15/2024 ALE Allete, Inc. N/A $63.55 $63.68 4.43% $0.705 Quarterly 07/25/2024 08/15/2024 09/01/2024 3,670 M $3.84 16.60 Ordinary Shares
08/15/2024 ALTG Alta Equipment Group Inc - Ordinary Shares - Class A Industrial Machinery and Equipment Merchant Wholesalers $6.74 $6.04 3.77% $0.057 Quarterly 08/02/2024 08/15/2024 08/30/2024 223 M -$0.64 -10.47 Ordinary Shares - Class A
08/15/2024 AMTB Amerant Bancorp Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $22.06 $20.22 1.78% $0.09 Quarterly 07/24/2024 08/15/2024 08/30/2024 739 M $0.61 35.99 Ordinary Shares - Class A
08/15/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $19.90 4.82% $0.24 Monthly 07/23/2024 08/15/2024 08/29/2024 997 M -$2.60 -7.96 Ordinary Shares
08/15/2024 ATEN A10 Networks Inc N/A $13.77 $12.84 1.87% $0.06 Quarterly 07/30/2024 08/15/2024 09/03/2024 1,017 M $0.58 23.34 Ordinary Shares
08/15/2024 AUDC Audiocodes N/A $10.74 $10.60 6.79% $0.18 Semi-Annual 07/30/2024 08/15/2024 08/29/2024 324 M $0.45 23.56 Ordinary Shares
08/15/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.58 3.73% $0.1172 Monthly 08/01/2024 08/15/2024 08/30/2024 441 M $0.00 0.00 Ordinary Shares
08/15/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $17.39 2.14% $0.0929 Monthly 08/01/2024 08/15/2024 08/30/2024 1,098 M $0.00 0.00 Ordinary Shares
08/15/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $15.96 7.19% $0.287 Monthly 08/01/2024 08/15/2024 08/30/2024 1,783 M $0.00 0.00 Ordinary Shares
08/15/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.08 2.28% $0.0518 Monthly 08/01/2024 08/15/2024 08/30/2024 802 M $0.00 0.00 Ordinary Shares
08/15/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.40 2.68% $0.0562 Monthly 08/01/2024 08/15/2024 08/30/2024 1,609 M $0.00 0.00 Ordinary Shares
08/15/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.45 1.91% $0.05 Monthly 08/01/2024 08/15/2024 09/03/2024 470 M $0.00 0.00 Ordinary Shares
08/15/2024 BFST Business First Bancshares Inc. Monetary Authorities-Central Bank $24.41 $22.11 2.53% $0.14 Quarterly 07/25/2024 08/15/2024 08/31/2024 623 M $2.43 10.10 Ordinary Shares
08/15/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.87 1.99% $0.059 Monthly 08/01/2024 08/15/2024 09/03/2024 355 M $0.00 0.00 Ordinary Shares
08/15/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $13.15 2.00% $0.0657 Monthly 08/01/2024 08/15/2024 08/30/2024 363 M $0.00 0.00 Ordinary Shares
08/15/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.91 3.73% $0.1203 Monthly 08/01/2024 08/15/2024 08/30/2024 283 M $0.00 0.00 Ordinary Shares
08/15/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.63 2.40% $0.0338 Monthly 08/01/2024 08/15/2024 08/30/2024 593 M $0.00 0.00 Ordinary Shares
08/15/2024 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $28.87 4.16% $0.30 Quarterly 07/18/2024 08/15/2024 09/13/2024 489 M $0.00 0.00 Ordinary Shares
08/15/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $11.35 2.63% $0.0746 Monthly 08/01/2024 08/15/2024 08/30/2024 629 M $0.00 0.00 Ordinary Shares
08/15/2024 BHRB Burke & Herbert Financial Services Corp. Monetary Authorities-Central Bank $66.37 $62.40 3.40% $0.53 Quarterly 07/25/2024 08/15/2024 09/03/2024 990 M $0.00 0.00 Ordinary Shares
08/15/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $11.34 1.39% $0.0395 Monthly 08/01/2024 08/15/2024 09/03/2024 18 M $0.00 0.00 Ordinary Shares
08/15/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.30 4.80% $0.0876 Monthly 08/01/2024 08/15/2024 08/30/2024 1,685 M $0.00 0.00 Ordinary Shares
08/15/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.69 3.37% $0.1237 Monthly 08/01/2024 08/15/2024 08/30/2024 567 M $0.00 0.00 Ordinary Shares
08/15/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.44 1.83% $0.057 Monthly 08/01/2024 08/15/2024 09/03/2024 218 M $0.00 0.00 Ordinary Shares
08/15/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $12.42 2.84% $0.0882 Monthly 08/01/2024 08/15/2024 08/30/2024 263 M $0.00 0.00 Ordinary Shares
08/15/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $11.06 1.88% $0.052 Monthly 08/01/2024 08/15/2024 09/03/2024 540 M $0.00 0.00 Ordinary Shares
08/15/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.13 3.20% $0.1132 Monthly 08/01/2024 08/15/2024 08/30/2024 516 M $0.00 0.00 Ordinary Shares
08/15/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.45 2.06% $0.213 Monthly 08/01/2024 08/15/2024 08/30/2024 591 M $0.00 0.00 Ordinary Shares
08/15/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.64 4.51% $0.1764 Monthly 08/01/2024 08/15/2024 08/30/2024 1,711 M $0.00 0.00 Ordinary Shares
08/15/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.72 1.52% $0.0938 Monthly 08/01/2024 08/15/2024 09/03/2024 154 M $0.00 0.00 Ordinary Shares
08/15/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.76 1.60% $0.043 Monthly 08/01/2024 08/15/2024 09/03/2024 258 M $0.00 0.00 Ordinary Shares
08/15/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.82 2.33% $0.063 Monthly 08/01/2024 08/15/2024 08/30/2024 695 M $0.00 0.00 Ordinary Shares
08/15/2024 BOKF BOK Financial Corp. Monetary Authorities-Central Bank $104.80 $98.34 2.24% $0.55 Quarterly 07/30/2024 08/15/2024 08/30/2024 6,730 M $7.13 14.62 Ordinary Shares
08/15/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.55 2.00% $0.1276 Monthly 08/02/2024 08/15/2024 09/03/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
08/15/2024 BST BlackRock Science and Technology Trust N/A $35.21 $34.95 2.86% $0.25 Monthly 08/01/2024 08/15/2024 08/30/2024 1,188 M $0.00 0.00 Ordinary Shares
08/15/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $19.04 4.50% $0.214 Monthly 08/01/2024 08/15/2024 08/30/2024 1,473 M $0.00 0.00 Ordinary Shares
08/15/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.53 1.65% $0.0435 Monthly 08/01/2024 08/15/2024 09/03/2024 141 M $0.00 0.00 Ordinary Shares
08/15/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $21.29 0.87% $0.0464 Monthly 08/01/2024 08/15/2024 09/03/2024 1,508 M $0.00 0.00 Ordinary Shares
08/15/2024 BTU Peabody Energy Corp. - Ordinary Shares New N/A $23.41 $21.98 1.36% $0.075 Quarterly 08/01/2024 08/15/2024 09/04/2024 2,947 M $3.77 5.35 Ordinary Shares New
08/15/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.97 3.06% $0.0839 Monthly 08/01/2024 08/15/2024 08/30/2024 1,030 M $0.00 0.00 Ordinary Shares
08/15/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $22.60 2.14% $0.121 Monthly 08/01/2024 08/15/2024 08/30/2024 524 M $0.00 0.00 Ordinary Shares
08/15/2024 BWBBP Bridgewater Bancshares Inc - 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int Monetary Authorities-Central Bank $18.80 $18.40 7.98% $0.3672 Quarterly 07/24/2024 08/15/2024 09/03/2024 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08/15/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $12.01 1.75% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 313 M $0.00 0.00 Ordinary Shares
08/15/2024 CBFV CB Financial Services Inc Monetary Authorities-Central Bank $27.40 $24.49 4.08% $0.25 Quarterly 07/24/2024 08/15/2024 08/30/2024 142 M $0.00 0.00 Ordinary Shares
08/15/2024 CC Chemours Company N/A $19.44 $18.73 5.34% $0.25 Quarterly 07/24/2024 08/15/2024 09/13/2024 2,902 M $0.77 25.23 Ordinary Shares
08/15/2024 CCK Crown Holdings, Inc. N/A $90.41 $87.88 1.14% $0.25 Quarterly 07/25/2024 08/15/2024 08/29/2024 10,907 M $3.61 25.25 Ordinary Shares
08/15/2024 CF CF Industries Holdings Inc N/A $83.09 $79.78 2.51% $0.50 Quarterly 07/10/2024 08/15/2024 08/30/2024 14,990 M $5.58 14.25 Ordinary Shares
08/15/2024 CGAU Centerra Gold Inc. N/A $7.08 $6.87 4.08% $0.07 Quarterly 08/01/2024 08/15/2024 08/29/2024 1,506 M $0.00 0.00 Ordinary Shares
08/15/2024 CGNX Cognex Corp. N/A $40.38 $39.34 0.76% $0.075 Quarterly 07/31/2024 08/15/2024 08/29/2024 6,925 M $0.45 88.36 Ordinary Shares
08/15/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.12 2.08% $0.0995 Monthly 08/01/2024 08/15/2024 08/30/2024 865 M $0.00 0.00 Ordinary Shares
08/15/2024 CIMN Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.13 $24.94 8.32% $0.5188 Quarterly 05/31/2024 08/01/2024 08/15/2024 1,247 M $1.77 0.00 9% NT REDEEM 15/05/2029 USD 25
08/15/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.51 5.78% $0.1086 Monthly 05/03/2024 08/15/2024 08/30/2024 911 M $0.00 0.00 Ordinary Shares
08/15/2024 CLPR Clipper Realty Inc Lessors of Residential Buildings and Dwellings $4.92 $4.33 8.78% $0.095 Quarterly 08/01/2024 08/15/2024 08/22/2024 79 M $0.00 0.00 Ordinary Shares
08/15/2024 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $22.18 3.25% $0.18 Quarterly 07/25/2024 08/15/2024 09/03/2024 959 M $1.83 13.57 Ordinary Shares
08/15/2024 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $20.23 6.49% $0.3281 Quarterly 07/25/2024 08/15/2024 09/03/2024 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/15/2024 COLM Columbia Sportswear Co. N/A $80.67 $79.92 1.50% $0.30 Quarterly 07/25/2024 08/15/2024 08/29/2024 4,727 M $3.78 20.79 Ordinary Shares
08/15/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.66 5.42% $0.1037 Monthly 05/03/2024 08/15/2024 08/30/2024 806 M $0.00 0.00 Ordinary Shares
08/15/2024 CTAS Cintas Corporation N/A $804.45 $767.74 0.81% $1.56 Quarterly 07/23/2024 08/15/2024 09/03/2024 81,131 M $15.15 51.82 Ordinary Shares
08/15/2024 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $24.19 3.47% $0.21 Quarterly 08/01/2024 08/15/2024 08/29/2024 17,987 M $1.73 13.77 Ordinary Shares
08/15/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.75 3.67% $0.0987 Monthly 08/01/2024 08/15/2024 08/30/2024 506 M $0.00 0.00 Ordinary Shares
08/15/2024 DSX Diana Shipping Inc Deep Sea Freight Transportation $2.50 $2.46 12.20% $0.075 Quarterly 07/31/2024 08/15/2024 08/30/2024 313 M $0.09 30.39 Ordinary Shares
08/15/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.29 1.15% $0.0325 Monthly 06/17/2024 08/15/2024 08/30/2024 79 M $0.00 0.00 Ordinary Shares
08/15/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $17.00 7.07% $0.3003 Monthly 08/01/2024 08/15/2024 08/30/2024 1,783 M $0.00 0.00 Ordinary Shares
08/15/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.65 1.70% $0.041 Monthly 08/01/2024 08/15/2024 08/30/2024 41 M $0.00 0.00 Ordinary Shares
08/15/2024 EML Eastern Co. N/A $29.82 $28.79 1.53% $0.11 Quarterly 07/31/2024 08/15/2024 09/13/2024 188 M $0.00 0.00 Ordinary Shares
08/15/2024 ENB Enbridge Inc N/A $40.18 $38.57 9.49% $0.915 Quarterly 07/30/2024 08/15/2024 09/01/2024 87,489 M $1.95 21.21 Ordinary Shares
08/15/2024 ESGRO Enstar Group Limited - 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int Reinsurance Carriers $20.32 $21.26 8.23% $0.4375 Quarterly 08/05/2024 08/15/2024 09/01/2024 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08/15/2024 ESGRP Enstar Group Limited - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int Reinsurance Carriers $20.43 $21.27 8.23% $0.4375 Quarterly 08/05/2024 08/15/2024 09/01/2024 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08/15/2024 ESQ Esquire Financial Holdings Inc Monetary Authorities-Central Bank $61.32 $56.66 1.06% $0.15 Quarterly 07/25/2024 08/15/2024 09/03/2024 512 M $4.80 12.71 Ordinary Shares
08/15/2024 FANG Diamondback Energy Inc Crude Petroleum Extraction  $195.16 $196.58 2.93% $1.44 Quarterly 08/05/2024 08/15/2024 08/22/2024 34,807 M $19.33 10.08 Ordinary Shares
08/15/2024 FAT FAT Brands Inc - Ordinary Shares - Class A N/A $5.05 $5.15 10.87% $0.14 Quarterly 07/11/2024 08/15/2024 08/30/2024 85 M -$8.18 -0.62 Ordinary Shares - Class A
08/15/2024 FATBB FAT Brands Inc - Ordinary Shares - Class B N/A $4.70 $4.76 11.76% $0.14 Quarterly 07/11/2024 08/15/2024 08/30/2024 85 M -$8.18 -0.62 Ordinary Shares - Class B
08/15/2024 FCFS FirstCash Holdings Inc Credit Card Issuing $119.95 $118.81 1.28% $0.38 Quarterly 07/25/2024 08/15/2024 08/30/2024 5,374 M $5.23 22.66 Ordinary Shares
08/15/2024 FDP Fresh Del Monte Produce Inc N/A $29.24 $27.45 3.64% $0.25 Quarterly 08/01/2024 08/15/2024 09/06/2024 1,402 M -$0.38 -76.18 Ordinary Shares
08/15/2024 FGBIP First Guaranty Bancshares Inc - 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $19.71 $20.06 8.41% $0.4219 Quarterly 07/18/2024 08/15/2024 09/03/2024 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/15/2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.90 12.59% $0.4375 Quarterly 08/01/2024 08/15/2024 08/31/2024 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08/15/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.85 3.85% $0.1238 Monthly 08/01/2024 08/15/2024 08/30/2024 460 M $0.00 0.00 Ordinary Shares
08/15/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $17.65 2.85% $0.1257 Monthly 08/01/2024 08/15/2024 08/30/2024 431 M $0.00 0.00 Ordinary Shares
08/15/2024 GCBC Greene County Bancorp Inc Monetary Authorities-Central Bank $34.24 $31.57 1.14% $0.09 Quarterly 07/17/2024 08/15/2024 08/30/2024 580 M $0.00 0.00 Ordinary Shares
08/15/2024 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.50 1.98% $0.1263 Monthly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
08/15/2024 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.50 2.24% $0.1375 Monthly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
08/15/2024 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 N/A N/A $0.1277 Monthly 08/12/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
08/15/2024 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 N/A N/A $0.1299 Monthly 08/12/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
08/15/2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $25.23 7.68% $0.4844 quarterly N/A 08/15/2024 09/02/2024 494 M $0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
08/15/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.52 4.69% $0.1821 Monthly 08/01/2024 08/15/2024 08/30/2024 2,091 M $0.00 0.00 Ordinary Shares
08/15/2024 GRC Gorman-Rupp Co. N/A $38.98 $38.46 1.87% $0.18 Quarterly 07/26/2024 08/15/2024 09/10/2024 1,022 M $1.30 29.92 Ordinary Shares
08/15/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $15.48 3.07% $0.1188 Monthly 08/01/2024 08/15/2024 08/30/2024 527 M $0.00 0.00 Ordinary Shares
08/15/2024 HBANM Huntington Bancshares, Inc. - PRF PERPETUAL USD - Ser I 1/1000th Int Monetary Authorities-Central Bank $23.95 $23.66 6.02% $0.3562 Quarterly 06/18/2024 08/15/2024 09/03/2024 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08/15/2024 HTBI HomeTrust Bancshares Inc Monetary Authorities-Central Bank $36.37 $33.16 1.33% $0.11 Quarterly 07/24/2024 08/15/2024 08/29/2024 638 M $0.00 0.00 Ordinary Shares
08/15/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.85 3.16% $0.0779 Monthly 08/01/2024 08/15/2024 08/30/2024 1,418 M $0.00 0.00 Ordinary Shares
08/15/2024 CHD Church & Dwight Co., Inc. N/A $101.88 $99.99 1.14% $0.2838 Quarterly 07/31/2024 08/15/2024 09/03/2024 24,942 M $3.25 31.08 Ordinary Shares
08/15/2024 CHK Chesapeake Energy Corp. - Ordinary Shares - New Crude Petroleum Extraction  $74.46 $73.06 3.15% $0.575 Quarterly 07/29/2024 08/15/2024 09/05/2024 9,779 M $3.15 22.33 Ordinary Shares - New
08/15/2024 IP International Paper Co. N/A $48.42 $46.88 3.95% $0.4625 Quarterly 07/09/2024 08/15/2024 09/16/2024 16,820 M $1.24 38.67 Ordinary Shares
08/15/2024 IR Ingersoll-Rand Inc N/A $91.45 $92.22 0.09% $0.02 Quarterly 07/26/2024 08/15/2024 09/05/2024 36,899 M $2.02 44.71 Ordinary Shares
08/15/2024 JBK Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $25.96 $26.00 12.20% $0.7931 Quarterly 06/18/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
08/15/2024 JBL Jabil Inc Bare Printed Circuit Board Manufacturing $109.28 $107.08 0.30% $0.08 Quarterly 07/18/2024 08/15/2024 09/04/2024 12,397 M $10.91 8.82 Ordinary Shares
08/15/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.81 3.86% $0.085 Monthly 08/01/2024 08/15/2024 09/03/2024 504 M $0.00 0.00 Ordinary Shares
08/15/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.75 3.25% $0.1035 Monthly 08/01/2024 08/15/2024 09/03/2024 302 M $0.00 0.00 Ordinary Shares
08/15/2024 JKS JinkoSolar Holding Co. Ltd - ADR Semiconductor and Related Device Manufacturing $19.14 $19.24 31.19% $1.50 Irregular 08/05/2024 08/15/2024 08/30/2024 1,017 M $0.00 0.00 ADR
08/15/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.90 3.43% $0.1535 Monthly 08/01/2024 08/15/2024 09/03/2024 100 M $0.00 0.00 Ordinary Shares
08/15/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.12 1.80% $0.0275 Monthly 08/01/2024 08/15/2024 09/03/2024 59 M $0.00 0.00 Ordinary Shares
08/15/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.69 3.46% $0.0665 Monthly 08/01/2024 08/15/2024 09/03/2024 2,511 M $0.00 0.00 Ordinary Shares
08/15/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.34 2.03% $0.098 Monthly 08/01/2024 08/15/2024 09/03/2024 450 M $0.00 0.00 Ordinary Shares
08/15/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.66 3.82% $0.054 Monthly 08/01/2024 08/15/2024 09/03/2024 784 M $0.00 0.00 Ordinary Shares
08/15/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.67 4.21% $0.1335 Monthly 08/01/2024 08/15/2024 09/03/2024 356 M $0.00 0.00 Ordinary Shares
08/15/2024 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $836.19 0.69% $1.45 Quarterly 08/01/2024 08/15/2024 09/03/2024 110,328 M $20.28 39.95 Ordinary Shares
08/15/2024 KR Kroger Co. N/A $53.21 $52.89 2.42% $0.32 Quarterly 06/27/2024 08/15/2024 09/01/2024 38,406 M $2.96 17.87 Ordinary Shares
08/15/2024 LAKE Lakeland Industries, Inc. N/A $24.06 $23.89 0.50% $0.03 Quarterly 08/01/2024 08/15/2024 08/22/2024 178 M $0.76 30.96 Ordinary Shares
08/15/2024 LKQ LKQ Corp N/A $41.57 $39.99 3.00% $0.30 Quarterly 07/23/2024 08/15/2024 08/29/2024 10,949 M $2.72 15.04 Ordinary Shares
08/15/2024 LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $960.02 $931.58 0.56% $1.30 Quarterly 06/24/2024 08/15/2024 09/10/2024 912,428 M $8.12 124.27 Ordinary Shares
08/15/2024 LMAT Lemaitre Vascular Inc Surgical and Medical Instrument Manufacturing $90.30 $83.59 0.77% $0.16 Quarterly 08/01/2024 08/15/2024 08/29/2024 2,029 M $1.67 53.84 Ordinary Shares
08/15/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $15.00 7.22% $0.2708 Monthly 08/01/2024 08/15/2024 08/30/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
08/15/2024 MFAN MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $24.97 $24.83 8.94% $0.5547 Quarterly 06/14/2024 08/01/2024 08/15/2024 1,278 M $0.64 0.00 8.875% NT REDEEM 15/02/2029 USD 25
08/15/2024 MFAO MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.25 $25.03 11.79% $0.7375 Quarterly 05/02/2024 08/01/2024 08/15/2024 1,278 M $0.64 0.00 9% NT REDEEM 15/08/2029 USD 25
08/15/2024 MFIN Medallion Financial Corp. Credit Card Issuing $8.08 $7.76 5.15% $0.10 Quarterly 07/30/2024 08/15/2024 08/30/2024 187 M $1.81 4.39 Ordinary Shares
08/15/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.26 1.71% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 655 M $0.00 0.00 Ordinary Shares
08/15/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.72 1.62% $0.0435 Monthly 08/01/2024 08/15/2024 09/03/2024 324 M $0.00 0.00 Ordinary Shares
08/15/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.72 1.59% $0.0465 Monthly 08/01/2024 08/15/2024 09/03/2024 344 M $0.00 0.00 Ordinary Shares
08/15/2024 MKTW Marketwise Inc - Ordinary Shares - Class A N/A $0.77 $0.89 4.49% $0.01 Quarterly 08/02/2024 08/15/2024 09/25/2024 35 M $0.09 9.99 Ordinary Shares - Class A
08/15/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.71 1.44% $0.06 Monthly 07/01/2024 08/15/2024 08/30/2024 467 M $0.00 0.00 Ordinary Shares
08/15/2024 MMS Maximus Inc. Data Processing, Hosting, and Related Services $92.26 $88.78 1.35% $0.30 Quarterly 07/05/2024 08/15/2024 08/31/2024 5,552 M $4.77 18.91 Ordinary Shares
08/15/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.36 2.14% $0.066 Monthly 08/01/2024 08/15/2024 09/03/2024 160 M $0.00 0.00 Ordinary Shares
08/15/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.53 1.86% $0.049 Monthly 08/01/2024 08/15/2024 09/03/2024 238 M $0.00 0.00 Ordinary Shares
08/15/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.43 1.87% $0.058 Monthly 08/01/2024 08/15/2024 09/03/2024 923 M $0.00 0.00 Ordinary Shares
08/15/2024 MSA MSA Safety Inc N/A $182.63 $179.86 1.13% $0.51 Quarterly 08/01/2024 08/15/2024 09/10/2024 7,187 M $6.87 26.43 Ordinary Shares
08/15/2024 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $60.86 2.14% $0.325 Quarterly 07/24/2024 08/15/2024 09/03/2024 1,123 M $2.06 30.48 Ordinary Shares
08/15/2024 MSFT Microsoft Corporation N/A $416.75 $421.03 0.71% $0.75 Quarterly 06/12/2024 08/15/2024 09/12/2024 3,100,618 M $11.80 35.18 Ordinary Shares
08/15/2024 MTDR Matador Resources Co Crude Petroleum Extraction  $56.72 $57.40 1.39% $0.20 Quarterly 07/18/2024 08/15/2024 09/05/2024 7,080 M $7.75 7.53 Ordinary Shares
08/15/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.53 1.93% $0.0555 Monthly 08/01/2024 08/15/2024 09/03/2024 467 M $0.00 0.00 Ordinary Shares
08/15/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.20 1.73% $0.0485 Monthly 08/01/2024 08/15/2024 09/03/2024 1,074 M $0.00 0.00 Ordinary Shares
08/15/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.37 1.74% $0.045 Monthly 08/01/2024 08/15/2024 09/03/2024 234 M $0.00 0.00 Ordinary Shares
08/15/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.45 1.77% $0.055 Monthly 08/01/2024 08/15/2024 09/03/2024 894 M $0.00 0.00 Ordinary Shares
08/15/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.74 1.70% $0.05 Monthly 08/01/2024 08/15/2024 09/03/2024 647 M $0.00 0.00 Ordinary Shares
08/15/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.38 1.63% $0.03 Monthly 08/01/2024 08/15/2024 09/03/2024 477 M $0.00 0.00 Ordinary Shares
08/15/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.22 1.80% $0.0505 Monthly 08/01/2024 08/15/2024 09/03/2024 238 M $0.00 0.00 Ordinary Shares
08/15/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $11.17 1.88% $0.0525 Monthly 08/01/2024 08/15/2024 09/03/2024 522 M $0.00 0.00 Ordinary Shares
08/15/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.46 1.94% $0.0555 Monthly 08/01/2024 08/15/2024 09/03/2024 788 M $0.00 0.00 Ordinary Shares
08/15/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.46 1.69% $0.0442 Monthly 08/01/2024 08/15/2024 09/03/2024 400 M $0.00 0.00 Ordinary Shares
08/15/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.73 2.51% $0.0735 Monthly 08/01/2024 08/15/2024 09/03/2024 1,706 M $0.00 0.00 Ordinary Shares
08/15/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.99 2.52% $0.0755 Monthly 08/01/2024 08/15/2024 09/03/2024 2,808 M $0.00 0.00 Ordinary Shares
08/15/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.42 2.52% $0.072 Monthly 08/01/2024 08/15/2024 09/03/2024 354 M $0.00 0.00 Ordinary Shares
08/15/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.65 2.49% $0.0725 Monthly 08/01/2024 08/15/2024 09/03/2024 135 M $0.00 0.00 Ordinary Shares
08/15/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $16.41 2.35% $0.0965 Monthly 08/01/2024 08/15/2024 09/03/2024 488 M $0.00 0.00 Ordinary Shares
08/15/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $12.25 3.27% $0.10 Monthly 07/31/2024 08/15/2024 08/30/2024 980 M $0.00 0.00 Ordinary Shares
08/15/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.96 1.29% $0.029 Monthly 08/01/2024 08/15/2024 09/03/2024 297 M $0.00 0.00 Ordinary Shares
08/15/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.88 2.28% $0.062 Monthly 08/01/2024 08/15/2024 09/03/2024 649 M $0.00 0.00 Ordinary Shares
08/15/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.60 2.52% $0.073 Monthly 08/01/2024 08/15/2024 09/03/2024 3,469 M $0.00 0.00 Ordinary Shares
08/15/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.05 4.50% $0.0905 Monthly 07/31/2024 08/15/2024 08/30/2024 161 M $0.00 0.00 Ordinary Shares
08/15/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.14 1.20% $0.0275 Monthly 08/01/2024 08/15/2024 09/03/2024 116 M $0.00 0.00 Ordinary Shares
08/15/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.29 2.29% $0.076 Monthly 08/01/2024 08/15/2024 09/03/2024 634 M $0.00 0.00 Ordinary Shares
08/15/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.39 2.41% $0.0685 Monthly 08/01/2024 08/15/2024 09/03/2024 627 M $0.00 0.00 Ordinary Shares
08/15/2024 NMFCZ New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 Securities and Commodity Exchanges $25.37 $25.27 8.16% $0.5156 Quarterly 07/12/2024 08/01/2024 08/15/2024 1,328 M $0.96 0.00 8.25% NT REDEEM 15/11/2028 USD 25
08/15/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $10.14 1.42% $0.036 Monthly 08/01/2024 08/15/2024 09/03/2024 103 M $0.00 0.00 Ordinary Shares
08/15/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.94 2.94% $0.0584 Monthly 07/31/2024 08/15/2024 08/30/2024 459 M $0.00 0.00 Ordinary Shares
08/15/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $12.38 2.37% $0.0735 Monthly 08/01/2024 08/15/2024 09/03/2024 74 M $0.00 0.00 Ordinary Shares
08/15/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.32 2.51% $0.071 Monthly 08/01/2024 08/15/2024 09/03/2024 106 M $0.00 0.00 Ordinary Shares
08/15/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.92 2.40% $0.0655 Monthly 08/01/2024 08/15/2024 09/03/2024 1,265 M $0.00 0.00 Ordinary Shares
08/15/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.52 1.31% $0.028 Monthly 08/01/2024 08/15/2024 09/03/2024 162 M $0.00 0.00 Ordinary Shares
08/15/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.62 2.54% $0.0675 Monthly 08/01/2024 08/15/2024 09/03/2024 25 M $0.00 0.00 Ordinary Shares
08/15/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.37 4.19% $0.119 Monthly 08/01/2024 08/15/2024 09/03/2024 332 M $0.00 0.00 Ordinary Shares
08/15/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.36 3.65% $0.1675 Monthly 08/01/2024 08/15/2024 09/03/2024 458 M $0.00 0.00 Ordinary Shares
08/15/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.75 2.45% $0.072 Monthly 08/01/2024 08/15/2024 09/03/2024 214 M $0.00 0.00 Ordinary Shares
08/15/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.31 2.53% $0.078 Monthly 08/01/2024 08/15/2024 09/03/2024 465 M $0.00 0.00 Ordinary Shares
08/15/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.05 2.50% $0.069 Monthly 08/01/2024 08/15/2024 09/03/2024 967 M $0.00 0.00 Ordinary Shares
08/15/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.61 3.46% $0.0312 Monthly 07/31/2024 08/15/2024 08/30/2024 187 M $0.00 0.00 Ordinary Shares
08/15/2024 NRUC National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 N/A $24.80 $24.54 5.60% $0.3438 Quarterly 06/14/2024 08/01/2024 08/15/2024 0 M $0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
08/15/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.75 1.33% $0.029 Monthly 08/01/2024 08/15/2024 09/03/2024 1,826 M $0.00 0.00 Ordinary Shares
08/15/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.94 1.22% $0.0425 Monthly 08/01/2024 08/15/2024 09/03/2024 252 M $0.00 0.00 Ordinary Shares
08/15/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.79 2.47% $0.079 Monthly 08/01/2024 08/15/2024 09/03/2024 2,780 M $0.00 0.00 Ordinary Shares
08/15/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.85 1.31% $0.0455 Monthly 08/01/2024 08/15/2024 09/03/2024 87 M $0.00 0.00 Ordinary Shares
08/15/2024 NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.90 $5.62 10.68% $0.15 Quarterly 07/31/2024 08/15/2024 09/30/2024 240 M $0.00 0.00 Ordinary Shares
08/15/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $39.08 5.53% $0.54 Monthly 06/03/2024 08/15/2024 08/30/2024 105 M $0.00 0.00 Ordinary Shares
08/15/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.49 2.51% $0.0785 Monthly 08/01/2024 08/15/2024 09/03/2024 526 M $0.00 0.00 Ordinary Shares
08/15/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.65 1.41% $0.041 Monthly 08/01/2024 08/15/2024 09/03/2024 47 M $0.00 0.00 Ordinary Shares
08/15/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.73 1.41% $0.052 Monthly 08/01/2024 08/15/2024 09/03/2024 701 M $0.00 0.00 Ordinary Shares
08/15/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.66 2.51% $0.0795 Monthly 08/01/2024 08/15/2024 09/03/2024 2,470 M $0.00 0.00 Ordinary Shares
08/15/2024 OBK Origin Bancorp Inc Monetary Authorities-Central Bank $33.47 $30.69 1.96% $0.15 Quarterly 07/24/2024 08/15/2024 08/30/2024 1,042 M $2.62 12.81 Ordinary Shares
08/15/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.98 4.47% $0.1003 Monthly 07/01/2024 08/15/2024 08/30/2024 205 M $0.00 0.00 Ordinary Shares
08/15/2024 OTTR Otter Tail Corporation N/A $84.44 $88.46 2.11% $0.4675 Quarterly 08/05/2024 08/15/2024 09/10/2024 3,537 M $7.40 11.37 Ordinary Shares
08/15/2024 PAG Penske Automotive Group Inc N/A $170.10 $165.84 2.58% $1.07 Quarterly 07/24/2024 08/15/2024 09/04/2024 11,358 M $13.57 12.47 Ordinary Shares
08/15/2024 PBF PBF Energy Inc - Ordinary Shares - Class A N/A $34.06 $36.66 2.73% $0.25 Quarterly 08/01/2024 08/15/2024 08/29/2024 3,990 M $6.24 5.12 Ordinary Shares - Class A
08/15/2024 PCAR Paccar Inc. N/A $96.15 $95.01 1.26% $0.30 Quarterly 07/09/2024 08/15/2024 09/05/2024 50,420 M $9.44 10.16 Ordinary Shares
08/15/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $34.97 1.12% $0.0975 Monthly 07/31/2024 08/15/2024 09/04/2024 4,528 M $0.43 77.11 Ordinary Shares - New
08/15/2024 POOL Pool Corporation N/A $351.64 $347.09 1.38% $1.20 Quarterly 07/30/2024 08/15/2024 08/29/2024 13,452 M $11.86 29.36 Ordinary Shares
08/15/2024 PROV Provident Financial Holdings, Inc. Monetary Authorities-Central Bank $14.15 $13.23 4.23% $0.14 Quarterly 07/25/2024 08/15/2024 09/05/2024 99 M $1.03 13.71 Ordinary Shares
08/15/2024 PRS Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 N/A $24.76 $24.93 5.64% $0.3516 Quarterly 06/14/2024 08/01/2024 08/15/2024 10,949 M $0.00 N/A 5.625% NT REDEEM 15/08/2058 USD 25
08/15/2024 PSMT Pricesmart Inc. N/A $89.75 $85.65 2.71% $0.58 Semi-Annual 02/01/2024 08/15/2024 08/30/2024 2,745 M $4.15 21.88 Ordinary Shares
08/15/2024 PYT PPLUS Trust Series GSC-2 - FR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $23.46 N/A N/A $0.4111 Quarterly 08/13/2024 08/14/2024 08/15/2024 0 M $0.00 0.00 FR SP TRUCS REDEEM 15/02/2034 USD 25
08/15/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $42.86 N/A $0.00 Weekly 03/29/2024 08/15/2024 08/16/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
08/15/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.89 2.40% $0.0954 Monthly 07/01/2024 08/15/2024 08/30/2024 97 M $0.00 0.00 Ordinary Shares
08/15/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.35 2.41% $0.0866 Monthly 07/01/2024 08/15/2024 08/30/2024 347 M $0.00 0.00 Ordinary Shares
08/15/2024 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $41.71 1.82% $0.19 Quarterly 07/31/2024 08/15/2024 08/30/2024 710 M $1.86 21.50 Ordinary Shares
08/15/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.24 4.21% $0.1289 Monthly 07/01/2024 08/15/2024 08/30/2024 268 M $0.00 0.00 Ordinary Shares
08/15/2024 RMD Resmed Inc. Surgical and Medical Instrument Manufacturing $245.02 $227.22 0.93% $0.53 Quarterly 08/01/2024 08/15/2024 09/19/2024 36,001 M $6.92 35.26 Ordinary Shares
08/15/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.00 2.41% $0.0965 Monthly 07/01/2024 08/15/2024 08/30/2024 101 M $0.00 0.00 Ordinary Shares
08/15/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.39 2.38% $0.0916 Monthly 07/01/2024 08/15/2024 08/30/2024 307 M $0.00 0.00 Ordinary Shares
08/15/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $15.96 2.44% $0.0974 Monthly 07/01/2024 08/15/2024 08/30/2024 134 M $0.00 0.00 Ordinary Shares
08/15/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.14 3.69% $0.1398 Monthly 07/01/2024 08/15/2024 08/30/2024 59 M $0.00 0.00 Ordinary Shares
08/15/2024 RWTN Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $25.12 $24.61 9.27% $0.5703 quarterly N/A 08/15/2024 09/03/2024 1,001 M $0.20 0.00 9.125% NT REDEEM 01/03/2029 USD 25
08/15/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $62.44 2.89% $0.4509 Monthly 08/05/2024 08/15/2024 08/29/2024 937 M $0.00 0.00 Unit
08/15/2024 SHEL Shell Plc - ADR (Representing - Ordinary Shares) Crude Petroleum Extraction  $71.66 $73.17 N/A $0.00 Quarterly 08/01/2024 08/16/2024 09/23/2024 224,491 M $5.59 12.21 ADR (Representing - Ordinary Shares)
08/15/2024 SIGI Selective Insurance Group Inc. N/A $91.03 $88.76 1.58% $0.35 Quarterly 07/18/2024 08/15/2024 09/03/2024 5,535 M $3.67 24.70 Ordinary Shares
08/15/2024 SMBC Southern Missouri Bancorp, Inc. Monetary Authorities-Central Bank $57.80 $53.62 1.72% $0.23 Quarterly 07/23/2024 08/15/2024 08/30/2024 657 M $0.00 0.00 Ordinary Shares
08/15/2024 SMP Standard Motor Products, Inc. N/A $32.31 $30.29 3.83% $0.29 Quarterly 08/01/2024 08/15/2024 09/03/2024 702 M $1.75 18.00 Ordinary Shares
08/15/2024 SOR Source Capital, Inc. N/A $44.87 $43.48 1.92% $0.2083 Monthly 04/16/2024 08/15/2024 08/30/2024 367 M $0.00 0.00 Ordinary Shares
08/15/2024 SPMC Sound Point Meridian Capital Inc N/A $20.02 $19.83 4.03% $0.20 Monthly 06/27/2024 08/15/2024 08/30/2024 0 M $0.00 0.00 Ordinary Shares
08/15/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $42.55 4.23% $0.45 Monthly 06/03/2024 08/15/2024 08/30/2024 112 M $0.00 0.00 Ordinary Shares
08/15/2024 STNG Scorpio Tankers Inc N/A $71.54 $74.52 2.15% $0.40 Quarterly 07/30/2024 08/15/2024 09/13/2024 3,804 M $0.00 0.00 Ordinary Shares
08/15/2024 SW Smurfit WestRock plc N/A $47.42 $42.74 2.83% $0.3025 Quarterly 07/26/2024 08/15/2024 09/18/2024 24,628 M $0.00 0.00 Ordinary Shares
08/15/2024 SWX Southwest Gas Holdings Inc Natural Gas Distribution $72.72 $70.58 3.51% $0.62 Quarterly 05/01/2024 08/15/2024 09/03/2024 5,215 M $2.53 28.63 Ordinary Shares
08/15/2024 SXC SunCoke Energy Inc N/A $8.96 $8.77 5.47% $0.12 Quarterly 07/31/2024 08/15/2024 09/03/2024 753 M $0.73 12.09 Ordinary Shares
08/15/2024 TFX Teleflex Incorporated Surgical and Medical Instrument Manufacturing $245.17 $237.70 0.57% $0.34 Quarterly 08/01/2024 08/15/2024 09/16/2024 11,552 M $5.57 43.83 Ordinary Shares
08/15/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $18.74 N/A $0.00 monthly 12/28/2023 08/15/2024 08/16/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
08/15/2024 TJX TJX Companies, Inc. N/A $117.27 $111.48 1.35% $0.375 Quarterly 06/04/2024 08/15/2024 09/05/2024 132,533 M $4.03 28.48 Ordinary Shares
08/15/2024 TPX Tempur Sealy International Inc N/A $52.43 $51.60 1.01% $0.13 Quarterly 08/06/2024 08/15/2024 08/29/2024 9,104 M $2.10 24.42 Ordinary Shares
08/15/2024 TRI Thomson-Reuters Corp N/A $171.18 $164.16 1.32% $0.54 Quarterly 08/01/2024 08/15/2024 09/10/2024 76,982 M $5.22 32.52 Ordinary Shares
08/15/2024 TTEK Tetra Tech, Inc. N/A $237.68 $228.40 0.51% $0.29 Quarterly 07/31/2024 08/15/2024 08/30/2024 12,727 M $5.40 43.75 Ordinary Shares
08/15/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $11.28 $10.98 N/A $0.00 monthly 03/07/2024 08/15/2024 08/16/2024 194 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
08/15/2024 UMH UMH Properties Inc Lessors of Residential Buildings and Dwellings $19.46 $19.34 4.45% $0.215 Quarterly 07/01/2024 08/15/2024 09/16/2024 1,431 M -$0.07 -302.22 Ordinary Shares
08/15/2024 USCB USCB Financial Holdings Inc - Ordinary Shares - Class A Monetary Authorities-Central Bank $14.87 $14.80 1.35% $0.05 Quarterly 07/22/2024 08/15/2024 09/05/2024 293 M $0.00 0.00 Ordinary Shares - Class A
08/15/2024 UTL Unitil Corp. N/A $60.30 $58.48 2.91% $0.425 Quarterly 07/31/2024 08/15/2024 08/29/2024 975 M $3.00 20.15 Ordinary Shares
08/15/2024 VNOM Viper Energy Inc - Ordinary Shares - Class A N/A $47.57 $47.68 2.85% $0.34 Quarterly 08/05/2024 08/15/2024 08/22/2024 4,352 M $0.00 0.00 Ordinary Shares - Class A
08/15/2024 WMT Walmart Inc N/A $77.23 $73.18 1.13% $0.2075 quarterly 02/20/2024 08/16/2024 09/03/2024 621,702 M $2.34 32.79 Ordinary Shares
08/15/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $52.09 N/A $0.00 Weekly 03/29/2024 08/15/2024 08/16/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
08/15/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $6.87 4.95% $0.085 Monthly 08/01/2024 08/15/2024 09/03/2024 413 M $0.00 0.00 Ordinary Shares
08/15/2024 XOM Exxon Mobil Corp. N/A $117.94 $118.73 3.20% $0.95 Quarterly 08/02/2024 08/15/2024 09/10/2024 465,038 M $8.35 13.61 Ordinary Shares
08/15/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $19.12 $18.87 N/A $0.00 monthly 02/08/2024 08/15/2024 08/16/2024 117 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
08/15/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $17.74 $17.65 N/A $0.00 monthly 01/22/2024 08/15/2024 08/16/2024 263 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs
08/15/2024 ZION Zions Bancorporation N.A Monetary Authorities-Central Bank $49.56 $46.13 3.56% $0.41 Quarterly 08/02/2024 08/15/2024 08/22/2024 7,320 M $4.16 11.94 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/15/2024 N/A ASTI Ascent Solar Technologies Inc Semiconductor and Related Device Manufacturing 100 100 1 Ordinary Shares
08/15/2024 N/A HUGE FSD Pharma Inc - Ordinary Shares - Class B (Sub Voting) Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 65 65 1 Ordinary Shares - Class B (Sub Voting)
08/15/2024 N/A NXDT NexPoint Diversified Real Estate Trust Lessors of Nonresidential Buildings (except Miniwarehouses) 0 0 0 Ordinary Shares
08/15/2024 N/A PRTG Portage Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 Ordinary Shares
08/15/2024 N/A SING Singlepoint Inc N/A 100 100 1 Ordinary Shares