Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data
All Earnings Dividends Economics IPOs Splits

Earnings

No earnings for this filter

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 
10/15/2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 N/A N/A $0.3281 Quarterly 08/21/2024 10/01/2024 10/15/2024 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
10/15/2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 N/A N/A $0.5468 quarterly N/A 10/15/2024 10/31/2024 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10/15/2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 N/A N/A $0.4453 quarterly N/A 10/15/2024 10/30/2024 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10/15/2024 BELFA BEL FUSE INC /NJ N/A $82.61 N/A N/A $0.06 Quarterly 08/01/2024 10/15/2024 11/01/2024 1,247 M $8.48 22.76 Ordinary Shares - Class A
10/15/2024 BELFB Bel Fuse Inc. N/A $81.10 N/A N/A $0.07 Quarterly 08/01/2024 10/15/2024 11/01/2024 1,247 M $7.26 22.76 Ordinary Shares - Class B
10/15/2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 N/A N/A $0.3672 Quarterly 08/09/2024 09/30/2024 10/15/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
10/15/2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 N/A N/A $0.2734 Quarterly 08/09/2024 09/30/2024 10/15/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
10/15/2024 ESLT ELBIT SYSTEMS LTD N/A $305.55 N/A N/A $0.50 Quarterly 08/14/2024 10/15/2024 10/28/2024 9,090 M $5.19 37.44 Ordinary Shares
10/15/2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 N/A N/A $0.5625 quarterly N/A 10/15/2024 10/31/2024 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10/15/2024 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 N/A N/A $0.3125 quarterly N/A 10/15/2024 10/31/2024 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
10/15/2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 N/A N/A $0.3984 quarterly N/A 10/15/2024 10/31/2024 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10/15/2024 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 N/A N/A $0.4062 quarterly N/A 10/15/2024 10/31/2024 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10/15/2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 N/A N/A $0.375 quarterly N/A 10/15/2024 10/31/2024 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10/15/2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 N/A N/A $0.3281 quarterly N/A 10/15/2024 10/31/2024 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10/15/2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 N/A N/A $0.4453 Quarterly 08/21/2024 10/01/2024 10/15/2024 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
10/15/2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 Quarterly 08/21/2024 10/14/2024 10/15/2024 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
10/15/2024 TSQ Townsquare Media, Inc. N/A $8.88 N/A N/A $0.1975 Quarterly 08/07/2024 10/15/2024 11/01/2024 153 M -$0.16 0.00 Ordinary Shares - Class A

Economics

To see economic events get premium!

IPOs

No IPOs for this filter

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/15/2024 N/A ABBV AbbVie Inc. Research and Development in Biotechnology (except Nanobiotechnology) 1 1 1
10/15/2024 N/A ABT ABBOTT LABORATORIES Surgical and Medical Instrument Manufacturing 1 1 1
10/15/2024 N/A ACA Arcosa, Inc. N/A 1 1 1
10/15/2024 N/A AFG AMERICAN FINANCIAL GROUP INC N/A 1 1 1
10/15/2024 N/A ALG ALAMO GROUP INC N/A 1 1 1
10/15/2024 N/A AOMN Angel Oak Mortgage REIT Inc - 9.50% NT REDEEM 30/07/2029 USD 25 Mortgage and Nonmortgage Loan Brokers 1 1 1
10/15/2024 N/A ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A 1 1 1
10/15/2024 N/A AROW ARROW FINANCIAL CORP Monetary Authorities-Central Bank 1 1 1
10/15/2024 N/A ARR Armour Residential REIT, Inc. Mortgage and Nonmortgage Loan Brokers 1 1 1
10/15/2024 N/A ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A 1 1 1
10/15/2024 N/A ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 Credit Card Issuing 1 1 1
10/15/2024 N/A BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BCAT BlackRock Capital Allocation Term Trust N/A 1 1 1
10/15/2024 N/A BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying 1 1 1
10/15/2024 N/A BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BELFA BEL FUSE INC /NJ N/A 1 1 1
10/15/2024 N/A BELFB Bel Fuse Inc. N/A 1 1 1
10/15/2024 N/A BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A 1 1 1
10/15/2024 N/A BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A 1 1 1
10/15/2024 N/A BEPJ Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 N/A 1 1 1
10/15/2024 N/A BFK BLACKROCK MUNICIPAL INCOME TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BFS SAUL CENTERS, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
10/15/2024 N/A BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A 1 1 1
10/15/2024 N/A BGR BlackRock Energy & Resources Trust N/A 1 1 1
10/15/2024 N/A BGT BLACKROCK FLOATING RATE INCOME TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BHK BLACKROCK CORE BOND TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A BIGZ BlackRock Innovation & Growth Term Trust N/A 1 1 1
10/15/2024 N/A BIT BlackRock Multi-Sector Income Trust N/A 1 1 1
10/15/2024 N/A BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BKT BLACKROCK INCOME TRUST, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BLE BLACKROCK MUNICIPAL INCOME TRUST II Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A BLW BLACKROCK Ltd DURATION INCOME TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BME BlackRock Health Sciences Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BMEZ BlackRock Health Sciences Term Trust N/A 1 1 1
10/15/2024 N/A BMN BlackRock 2037 Municipal Target Term Trust N/A 1 1 1
10/15/2024 N/A BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A 1 1 1
10/15/2024 N/A BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BPOPM Popular Capital Trust II Monetary Authorities-Central Bank 1 1 1
10/15/2024 N/A BSTZ BlackRock Science & Technology Term Trust N/A 1 1 1
10/15/2024 N/A BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BTSGU BrightSpring Health Services Inc N/A 1 1 1
10/15/2024 N/A BTT BlackRock Municipal 2030 Target Term Trust N/A 1 1 1
10/15/2024 N/A BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A 1 1 1
10/15/2024 N/A BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CAC CAMDEN NATIONAL CORP Monetary Authorities-Central Bank 1 1 1
10/15/2024 N/A CCD Calamos Dynamic Convertible & Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CGO CALAMOS GLOBAL TOTAL RETURN FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CIF MFS INTERMEDIATE HIGH INCOME FUND N/A 1 1 1
10/15/2024 N/A CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A 1 1 1
10/15/2024 N/A CMU MFS HIGH YIELD MUNICIPAL TRUST N/A 1 1 1
10/15/2024 N/A CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A 1 1 1
10/15/2024 N/A CRF CORNERSTONE TOTAL RETURN FUND INC Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A CSQ CALAMOS STRATEGIC TOTAL RETURN FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A 1 1 1
10/15/2024 N/A CXE MFS HIGH INCOME MUNICIPAL TRUST All Other Insurance Related Activities 1 1 1
10/15/2024 N/A CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A 1 1 1
10/15/2024 N/A DMF BNY MELLON MUNICIPAL INCOME, INC. N/A 1 1 1
10/15/2024 N/A DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A DSU BLACKROCK DEBT STRATEGIES FUND, INC. Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A 1 1 1
10/15/2024 N/A ECAT BlackRock ESG Capital Allocation Term Trust N/A 1 1 1
10/15/2024 N/A EGF BlackRock Enhanced Government Fund, Inc. N/A 1 1 1
10/15/2024 N/A EME EMCOR Group, Inc. N/A 1 1 1
10/15/2024 N/A ERC ALLSPRING MULTI-SECTOR INCOME FUND International Trade Financing 1 1 1
10/15/2024 N/A ERH ALLSPRING UTILITIES & HIGH INCOME FUND International Trade Financing 1 1 1
10/15/2024 N/A ESLT ELBIT SYSTEMS LTD N/A 1 1 1
10/15/2024 N/A FCX FREEPORT-MCMORAN INC N/A 1 1 1
10/15/2024 N/A FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A 1 1 1
10/15/2024 N/A GAINL Gladstone Investment Corporation N/A 1 1 1
10/15/2024 N/A GAINN Gladstone Investment Corporation Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A 1 1 1
10/15/2024 N/A GUG Guggenheim Active Allocation Fund N/A 1 1 1
10/15/2024 N/A HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A HRL HORMEL FOODS CORP /DE/ Animal (except Poultry) Slaughtering 1 1 1
10/15/2024 N/A HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 1 1
10/15/2024 N/A HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 1 1
10/15/2024 N/A HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. All Other Insurance Related Activities 1 1 1
10/15/2024 N/A CHCO CITY HOLDING CO Monetary Authorities-Central Bank 1 1 1
10/15/2024 N/A CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A JFR NUVEEN FLOATING RATE INCOME FUND N/A 1 1 1
10/15/2024 N/A JGH Nuveen Global High Income Fund N/A 1 1 1
10/15/2024 N/A JLS Nuveen Mortgage & Income Fund/MA/ Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A JMM Nuveen Multi-Market Income Fund N/A 1 1 1
10/15/2024 N/A JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A JPI Nuveen Preferred Securities & Income Opportunities Fund N/A 1 1 1
10/15/2024 N/A JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A JRI Nuveen Real Asset Income & Growth Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A LUXHP LuxUrban Hotels Inc N/A 1 1 1
10/15/2024 N/A MAA MID AMERICA APARTMENT COMMUNITIES INC. Lessors of Residential Buildings and Dwellings 1 1 1
10/15/2024 N/A MCR MFS CHARTER INCOME TRUST N/A 1 1 1
10/15/2024 N/A METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A 1 1 1
10/15/2024 N/A MFM MFS MUNICIPAL INCOME TRUST All Other Insurance Related Activities 1 1 1
10/15/2024 N/A MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A 1 1 1
10/15/2024 N/A MHD BLACKROCK MUNIHOLDINGS FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A 1 1 1
10/15/2024 N/A MIN MFS INTERMEDIATE INCOME TRUST N/A 1 1 1
10/15/2024 N/A MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A 1 1 1
10/15/2024 N/A MMT MFS MULTIMARKET INCOME TRUST N/A 1 1 1
10/15/2024 N/A MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A 1 1 1
10/15/2024 N/A MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MUA BLACKROCK MUNIASSETS FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A 1 1 1
10/15/2024 N/A MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MVF BLACKROCK MUNIVEST FUND, INC. Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A MVO MV Oil Trust N/A 1 1 1
10/15/2024 N/A MVT BLACKROCK MUNIVEST FUND II, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MYD BLACKROCK MUNIYIELD FUND, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A 1 1 1
10/15/2024 N/A NAC Nuveen California Quality Municipal Income Fund N/A 1 1 1
10/15/2024 N/A NAD Nuveen Quality Municipal Income Fund N/A 1 1 1
10/15/2024 N/A NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A 1 1 1
10/15/2024 N/A NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A 1 1 1
10/15/2024 N/A NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A 1 1 1
10/15/2024 N/A NDMO Nuveen Dynamic Municipal Opportunities Fund N/A 1 1 1
10/15/2024 N/A NEA Nuveen AMT-Free Quality Municipal Income Fund N/A 1 1 1
10/15/2024 N/A NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 Commercial Banking 1 1 1
10/15/2024 N/A NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NMI NUVEEN MUNICIPAL INCOME FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND N/A 1 1 1
10/15/2024 N/A NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NPCT Nuveen Core Plus Impact Fund N/A 1 1 1
10/15/2024 N/A NPFD Nuveen Variable Rate Preferred & Income Fund N/A 1 1 1
10/15/2024 N/A NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A 1 1 1
10/15/2024 N/A NUV NUVEEN MUNICIPAL VALUE FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A 1 1 1
10/15/2024 N/A NXG NXG NextGen Infrastructure Income Fund N/A 1 1 1
10/15/2024 N/A NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO Investment Banking and Securities Dealing 1 1 1
10/15/2024 N/A NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A 1 1 1
10/15/2024 N/A OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A PECO Phillips Edison & Company, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
10/15/2024 N/A PSF Cohen & Steers Select Preferred & Income Fund, Inc. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A 1 1 1
10/15/2024 N/A RCC Small Cap Premium & Dividend Income Fund, Inc. Mortgage and Nonmortgage Loan Brokers 1 1 1
10/15/2024 N/A RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A 1 1 1
10/15/2024 N/A RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. New Single-Family Housing Construction (except For-Sale Builders) 1 1 1
10/15/2024 N/A RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A 1 1 1
10/15/2024 N/A RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A 1 1 1
10/15/2024 N/A RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A 1 1 1
10/15/2024 N/A RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A 1 1 1
10/15/2024 N/A RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A 1 1 1
10/15/2024 N/A RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A 1 1 1
10/15/2024 N/A RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A 1 1 1
10/15/2024 N/A RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A 1 1 1
10/15/2024 N/A RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A 1 1 1
10/15/2024 N/A RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A 1 1 1
10/15/2024 N/A RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A RSF RiverNorth Capital & Income Fund, Inc. N/A 1 1 1
10/15/2024 N/A SAND SANDSTORM GOLD LTD N/A 1 1 1
10/15/2024 N/A SBR SABINE ROYALTY TRUST N/A 1 1 1
10/15/2024 N/A SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A 1 1 1
10/15/2024 N/A SND Smart Sand, Inc. Oil and Gas Field Machinery and Equipment Manufacturing 1 1 1
10/15/2024 N/A SOR SOURCE CAPITAL INC /DE/ N/A 1 1 1
10/15/2024 N/A SPMC Sound Point Meridian Capital, Inc. N/A 1 1 1
10/15/2024 N/A SRV NXG Cushing Midstream Energy Fund N/A 1 1 1
10/15/2024 N/A TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  1 1 1
10/15/2024 N/A TRN TRINITY INDUSTRIES INC N/A 1 1 1
10/15/2024 N/A TSQ Townsquare Media, Inc. N/A 1 1 1
10/15/2024 N/A UAVS AgEagle Aerial Systems Inc. N/A 50 2500 50
10/15/2024 N/A UTF COHEN & STEERS INFRASTRUCTURE FUND INC Securities and Commodity Exchanges 1 1 1
10/15/2024 N/A XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A 1 1 1