Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | AAN | Aaron's Company, Inc. | N/A | $10.09 | N/A | N/A | $0.125 | Quarterly | 08/05/2024 | 09/13/2024 | 10/03/2024 | 318 M | -$1.38 | -7.47 | Ordinary Shares |
| 09/13/2024 | ACGLN | Arch Capital Group Ltd | N/A | $18.20 | N/A | N/A | $0.2844 | Quarterly | 05/10/2024 | 09/15/2024 | 09/30/2024 | 42,528 M | $14.21 | 7.87 | 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 09/13/2024 | ACGLO | Arch Capital Group Ltd | N/A | $21.88 | N/A | N/A | $0.3406 | Quarterly | 05/10/2024 | 09/15/2024 | 09/30/2024 | 42,528 M | $14.21 | 7.87 | 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09/13/2024 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | N/A | N/A | $0.18 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ADP | AUTOMATIC DATA PROCESSING INC | N/A | $305.97 | N/A | N/A | $1.40 | Quarterly | 08/07/2024 | 09/13/2024 | 10/01/2024 | 119,275 M | $9.39 | 30.32 | Ordinary Shares |
| 09/13/2024 | ADT | ADT Inc. | N/A | $7.54 | N/A | N/A | $0.055 | Quarterly | 08/01/2024 | 09/13/2024 | 10/04/2024 | 6,544 M | $1.94 | 7.38 | Ordinary Shares |
| 09/13/2024 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | N/A | N/A | $0.24 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 69 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $24.19 | N/A | N/A | $0.15 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ALB | ALBEMARLE CORP | N/A | $77.37 | N/A | N/A | $0.405 | Quarterly | 07/16/2024 | 09/13/2024 | 10/01/2024 | 11,132 M | -$16.77 | 0.00 | Ordinary Shares |
| 09/13/2024 | ALRS | ALERUS FINANCIAL CORP | Commercial Banking | $21.62 | N/A | N/A | $0.20 | Quarterly | 08/21/2024 | 09/13/2024 | 10/11/2024 | 453 M | $0.16 | 146.35 | Ordinary Shares |
| 09/13/2024 | AMH | American Homes 4 Rent | Lessors of Residential Buildings and Dwellings | $35.53 | N/A | N/A | $0.26 | Quarterly | 08/22/2024 | 09/13/2024 | 09/30/2024 | 14,070 M | $0.96 | 39.99 | Ordinary Shares - Class A |
| 09/13/2024 | ARCC | ARES CAPITAL CORP | N/A | $22.74 | N/A | N/A | $0.48 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 14,143 M | $2.63 | 9.29 | Ordinary Shares |
| 09/13/2024 | AVNT | AVIENT CORP | N/A | $42.10 | N/A | N/A | $0.2575 | Quarterly | 07/11/2024 | 09/13/2024 | 10/09/2024 | 4,595 M | $1.64 | 30.67 | Ordinary Shares |
| 09/13/2024 | BHP | BHP Group Ltd | N/A | $50.35 | N/A | N/A | $1.48 | Semi-Annual | 08/27/2024 | 09/13/2024 | 10/03/2024 | 144,604 M | N/A | 18.31 | ADR |
| 09/13/2024 | BPOP | POPULAR, INC. | Monetary Authorities-Central Bank | $103.37 | N/A | N/A | $0.62 | Quarterly | 08/23/2024 | 09/13/2024 | 10/01/2024 | 7,150 M | $8.06 | 13.50 | Ordinary Shares |
| 09/13/2024 | BSIG | BrightSphere Investment Group Inc. | N/A | $26.32 | N/A | N/A | $0.01 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 904 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | BYD | BOYD GAMING CORP | Casino Hotels | $77.22 | N/A | N/A | $0.17 | Quarterly | 08/20/2024 | 09/15/2024 | 10/15/2024 | 5,932 M | $4.68 | 11.86 | Ordinary Shares |
| 09/13/2024 | CADE | Cadence Bank | Monetary Authorities-Central Bank | $35.30 | N/A | N/A | $0.25 | Quarterly | 07/24/2024 | 09/13/2024 | 10/01/2024 | 5,882 M | -$2.87 | 10.26 | Ordinary Shares |
| 09/13/2024 | CAL | CALERES INC | N/A | $16.68 | N/A | N/A | $0.07 | Quarterly | 08/29/2024 | 09/13/2024 | 09/27/2024 | 1,035 M | $2.93 | 6.56 | Ordinary Shares |
| 09/13/2024 | CB | Chubb Ltd | N/A | $270.16 | N/A | N/A | $0.91 | Quarterly | 08/08/2024 | 09/13/2024 | 10/04/2024 | 118,857 M | $18.54 | 8.03 | Ordinary Shares |
| 09/13/2024 | CBL | CBL & ASSOCIATES PROPERTIES INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.67 | N/A | N/A | $0.40 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 0 M | $1.02 | 0.00 | Ordinary Shares - New |
| 09/13/2024 | CBU | COMMUNITY BANK SYSTEM, INC. | Monetary Authorities-Central Bank | $66.89 | N/A | N/A | $0.46 | Quarterly | 07/17/2024 | 09/13/2024 | 10/10/2024 | 3,051 M | $3.39 | 18.34 | Ordinary Shares |
| 09/13/2024 | CCI | CROWN CASTLE INC. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $89.51 | N/A | N/A | $1.565 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 51,553 M | $2.38 | 41.95 | Ordinary Shares |
| 09/13/2024 | CFFI | C & F FINANCIAL CORP | Monetary Authorities-Central Bank | $83.74 | N/A | N/A | $0.44 | Quarterly | 08/21/2024 | 09/13/2024 | 10/01/2024 | 191 M | $4.16 | 10.10 | Ordinary Shares |
| 09/13/2024 | CMA | COMERICA INC /NEW/ | Monetary Authorities-Central Bank | $67.60 | N/A | N/A | $0.71 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 7,948 M | $5.27 | 14.86 | Ordinary Shares |
| 09/13/2024 | CNQ | CANADIAN NATURAL RESOURCES LTD | Crude Petroleum Extraction | $30.38 | N/A | N/A | $0.525 | Quarterly | 08/01/2024 | 09/13/2024 | 10/04/2024 | 76,860 M | $2.40 | 13.35 | Ordinary Shares |
| 09/13/2024 | COFS | CHOICEONE FINANCIAL SERVICES INC | Monetary Authorities-Central Bank | $33.25 | N/A | N/A | $0.27 | Quarterly | 08/23/2024 | 09/13/2024 | 09/30/2024 | 277 M | $3.18 | 11.14 | Ordinary Shares |
| 09/13/2024 | CRWS | CROWN CRAFTS INC | Broadwoven Fabric Mills | $4.49 | N/A | N/A | $0.08 | Quarterly | 08/14/2024 | 09/13/2024 | 10/04/2024 | 50 M | $0.26 | 15.29 | Ordinary Shares |
| 09/13/2024 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Data Processing, Hosting, and Related Services | $64.39 | N/A | N/A | $0.30 | Quarterly | 08/22/2024 | 09/13/2024 | 09/27/2024 | 1,435 M | $2.42 | 22.06 | Ordinary Shares |
| 09/13/2024 | CSWC | CAPITAL SOUTHWEST CORP | N/A | $22.97 | N/A | N/A | $0.06 | Quarterly | 08/05/2024 | 09/13/2024 | 09/30/2024 | 1,185 M | $2.40 | 16.17 | Ordinary Shares |
| 09/13/2024 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Monetary Authorities-Central Bank | $55.47 | N/A | N/A | $0.47 | Quarterly | 07/23/2024 | 09/15/2024 | 10/01/2024 | 889 M | $4.34 | 11.26 | Ordinary Shares |
| 09/13/2024 | CVE | CENOVUS ENERGY INC. | Crude Petroleum Extraction | $14.80 | N/A | N/A | $0.18 | Quarterly | 08/01/2024 | 09/13/2024 | 09/27/2024 | 34,409 M | $0.29 | 9.66 | Ordinary Shares |
| 09/13/2024 | CWH | Camping World Holdings, Inc. | N/A | $22.61 | N/A | N/A | $0.125 | Quarterly | 08/29/2024 | 09/13/2024 | 09/25/2024 | 2,049 M | $1.42 | 0.00 | Ordinary Shares - Class A |
| 09/13/2024 | DLR | DIGITAL REALTY TRUST, INC. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $168.07 | N/A | N/A | $1.22 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 52,985 M | $1.08 | 132.29 | Ordinary Shares |
| 09/13/2024 | DPZ | DOMINOS PIZZA INC | N/A | $466.74 | N/A | N/A | $1.51 | Quarterly | 07/16/2024 | 09/13/2024 | 09/30/2024 | 14,233 M | $14.90 | 24.88 | Ordinary Shares |
| 09/13/2024 | DRD | DRDGOLD LTD | Gold Ore Mining | $11.11 | N/A | N/A | $0.1126 | Semi-Annual | 08/26/2024 | 09/13/2024 | 09/26/2024 | 715 M | N/A | 0.00 | ADR |
| 09/13/2024 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | N/A | N/A | $0.0523 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 414 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.02 | N/A | N/A | $0.06 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | International Trade Financing | $4.86 | N/A | N/A | $0.1157 | Quarterly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 213 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | EPSN | Epsilon Energy Ltd. | N/A | $6.03 | N/A | N/A | $0.0625 | Quarterly | 08/27/2024 | 09/13/2024 | 09/30/2024 | 129 M | $0.13 | 24.35 | Ordinary Shares |
| 09/13/2024 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | International Trade Financing | $9.15 | N/A | N/A | $0.0659 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 263 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | International Trade Financing | $10.73 | N/A | N/A | $0.0621 | Monthly | 08/14/2024 | 09/13/2024 | 10/01/2024 | 100 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | FCAP | FIRST CAPITAL INC | Monetary Authorities-Central Bank | $33.60 | N/A | N/A | $0.29 | Quarterly | 08/21/2024 | 09/13/2024 | 09/27/2024 | 116 M | $2.60 | 9.85 | Ordinary Shares |
| 09/13/2024 | FHN | FIRST HORIZON CORP | Monetary Authorities-Central Bank | $22.30 | N/A | N/A | $0.15 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 8,261 M | $2.02 | 9.82 | Ordinary Shares |
| 09/13/2024 | FISI | FINANCIAL INSTITUTIONS INC | Monetary Authorities-Central Bank | $27.93 | N/A | N/A | $0.30 | Quarterly | 08/19/2024 | 09/13/2024 | 10/02/2024 | 394 M | $3.34 | 7.96 | Ordinary Shares |
| 09/13/2024 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Monetary Authorities-Central Bank | $13.86 | N/A | N/A | $0.17 | Quarterly | 08/27/2024 | 09/13/2024 | 09/30/2024 | 568 M | $1.19 | 12.32 | Ordinary Shares |
| 09/13/2024 | FSFG | First Savings Financial Group, Inc. | Monetary Authorities-Central Bank | $25.12 | N/A | N/A | $0.15 | Quarterly | 08/28/2024 | 09/13/2024 | 09/30/2024 | 164 M | $3.30 | 12.06 | Ordinary Shares |
| 09/13/2024 | FUSB | FIRST US BANCSHARES, INC. | Monetary Authorities-Central Bank | $12.80 | N/A | N/A | $0.05 | Quarterly | 08/28/2024 | 09/13/2024 | 10/01/2024 | 63 M | $1.10 | 7.27 | Ordinary Shares |
| 09/13/2024 | GATX | GATX CORP | N/A | $165.41 | N/A | N/A | $0.58 | Quarterly | 07/26/2024 | 09/13/2024 | 09/30/2024 | 4,715 M | $7.40 | 17.23 | Ordinary Shares |
| 09/13/2024 | GFI | GOLD FIELDS LTD | N/A | $18.68 | N/A | N/A | $0.1692 | Semi-Annual | 08/26/2024 | 09/13/2024 | 09/26/2024 | 12,298 M | N/A | 17.49 | ADR - Level II |
| 09/13/2024 | GILD | GILEAD SCIENCES, INC. | Research and Development in Biotechnology (except Nanobiotechnology) | $96.04 | N/A | N/A | $0.77 | Quarterly | 08/08/2024 | 09/13/2024 | 09/27/2024 | 104,380 M | $1.06 | 821.89 | Ordinary Shares |
| 09/13/2024 | GLPI | Gaming & Leisure Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $49.08 | N/A | N/A | $0.76 | Quarterly | 08/28/2024 | 09/13/2024 | 09/27/2024 | 14,117 M | $2.66 | 18.13 | Ordinary Shares |
| 09/13/2024 | GPK | GRAPHIC PACKAGING HOLDING CO | N/A | $26.44 | N/A | N/A | $0.10 | Quarterly | 08/01/2024 | 09/15/2024 | 10/05/2024 | 8,880 M | $1.97 | 12.39 | Ordinary Shares |
| 09/13/2024 | GPN | GLOBAL PAYMENTS INC | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $109.60 | N/A | N/A | $0.25 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 26,059 M | $5.64 | 19.10 | Ordinary Shares |
| 09/13/2024 | GRMN | GARMIN LTD | Audio and Video Equipment Manufacturing | $217.67 | N/A | N/A | $0.75 | Quarterly | 02/21/2024 | 09/13/2024 | 09/27/2024 | 33,443 M | $6.14 | 22.03 | Ordinary Shares |
| 09/13/2024 | GTN | GRAY TELEVISION INC | N/A | $3.93 | N/A | N/A | $0.08 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 523 M | $1.74 | 3.61 | Ordinary Shares |
| 09/13/2024 | HUN | Huntsman CORP | N/A | $17.02 | N/A | N/A | $0.25 | Quarterly | 08/05/2024 | 09/13/2024 | 09/30/2024 | 4,187 M | $0.04 | 0.00 | Ordinary Shares |
| 09/13/2024 | HWBK | HAWTHORN BANCSHARES, INC. | Monetary Authorities-Central Bank | $32.75 | N/A | N/A | $0.19 | Quarterly | 07/30/2024 | 09/15/2024 | 10/01/2024 | 175 M | $1.95 | 28.13 | Ordinary Shares |
| 09/13/2024 | IBP | Installed Building Products, Inc. | N/A | $181.99 | N/A | N/A | $0.35 | Quarterly | 08/01/2024 | 09/15/2024 | 09/30/2024 | 6,953 M | $7.87 | 29.33 | Ordinary Shares |
| 09/13/2024 | ICON | Icon Energy Corp | Deep Sea Freight Transportation | $0.32 | N/A | N/A | $0.08 | Quarterly | 08/23/2024 | 09/15/2024 | 09/30/2024 | 4 M | -$5.60 | 0.00 | Ordinary Shares |
| 09/13/2024 | IIIN | INSTEEL INDUSTRIES INC | N/A | $27.87 | N/A | N/A | $0.03 | Quarterly | 08/13/2024 | 09/13/2024 | 09/27/2024 | 536 M | $0.74 | 27.83 | Ordinary Shares |
| 09/13/2024 | IRDM | Iridium Communications Inc. | N/A | $28.42 | N/A | N/A | $0.14 | Quarterly | 08/19/2024 | 09/13/2024 | 09/30/2024 | 3,605 M | $0.61 | 31.49 | Ordinary Shares |
| 09/13/2024 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | N/A | N/A | $0.166 | Monthly | 08/19/2024 | 09/13/2024 | 10/01/2024 | 450 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | KFRC | KFORCE INC | N/A | $51.61 | N/A | N/A | $0.38 | Quarterly | 07/29/2024 | 09/13/2024 | 09/27/2024 | 1,191 M | $3.00 | 21.62 | Ordinary Shares |
| 09/13/2024 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | N/A | N/A | $0.1215 | Monthly | 06/20/2024 | 09/13/2024 | 09/30/2024 | 396 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | KO | COCA COLA CO | N/A | $63.84 | N/A | N/A | $0.485 | Quarterly | 07/29/2024 | 09/13/2024 | 10/01/2024 | 309,405 M | $2.51 | 29.72 | Ordinary Shares |
| 09/13/2024 | LDOS | Leidos Holdings, Inc. | N/A | $142.27 | N/A | N/A | $0.38 | Quarterly | 07/26/2024 | 09/13/2024 | 09/27/2024 | 21,516 M | $7.63 | 17.95 | Ordinary Shares |
| 09/13/2024 | LEG | LEGGETT & PLATT INC | N/A | $9.98 | N/A | N/A | $0.05 | Quarterly | 08/07/2024 | 09/13/2024 | 10/15/2024 | 1,827 M | -$3.03 | 0.00 | Ordinary Shares |
| 09/13/2024 | M | Macy's, Inc. | N/A | $14.27 | N/A | N/A | $0.1737 | Quarterly | 08/23/2024 | 09/13/2024 | 10/01/2024 | 4,235 M | $1.56 | 24.77 | Ordinary Shares |
| 09/13/2024 | MBIN | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | $43.06 | N/A | N/A | $0.09 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,057 M | $6.27 | 7.69 | Ordinary Shares |
| 09/13/2024 | MBINM | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | $26.14 | N/A | N/A | $0.5156 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 09/13/2024 | MBINN | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | $21.73 | N/A | N/A | $0.375 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,057 M | $6.56 | 7.69 | 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |
| 09/13/2024 | MBINO | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | $24.98 | N/A | N/A | $0.375 | Quarterly | 08/15/2024 | 09/13/2024 | 10/01/2024 | 2,098 M | $6.56 | 7.31 | FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09/13/2024 | MNSO | MINISO Group Holding Ltd | N/A | $23.15 | N/A | N/A | $0.2744 | Semi-Annual | 08/30/2024 | 09/13/2024 | 09/27/2024 | 5,173 M | N/A | 0.00 | ADR |
| 09/13/2024 | MSI | Motorola Solutions, Inc. | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $479.31 | N/A | N/A | $0.98 | Quarterly | 08/26/2024 | 09/13/2024 | 10/15/2024 | 74,471 M | $7.73 | 47.68 | Ordinary Shares |
| 09/13/2024 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.52 | N/A | N/A | $0.034 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.16 | N/A | N/A | $0.03 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NDAQ | NASDAQ, INC. | N/A | $82.82 | N/A | N/A | $0.24 | Quarterly | 07/25/2024 | 09/13/2024 | 09/27/2024 | 42,049 M | $2.86 | 43.89 | Ordinary Shares - 144A |
| 09/13/2024 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | N/A | $82.68 | N/A | N/A | $0.40 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 10 M | $0.00 | 0.70 | Unit - Class A |
| 09/13/2024 | NFE | New Fortress Energy Inc. | N/A | $12.26 | N/A | N/A | $0.10 | Quarterly | 08/08/2024 | 09/13/2024 | 09/27/2024 | 1,864 M | -$0.35 | 9.72 | Ordinary Shares - Class A |
| 09/13/2024 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Mortgage and Nonmortgage Loan Brokers | $12.56 | N/A | N/A | $0.305 | Quarterly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 1,225 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | N/A | N/A | $0.50 | Quarterly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 628 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | NOV | NOV Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | $15.62 | N/A | N/A | $0.075 | Quarterly | 08/15/2024 | 09/13/2024 | 09/27/2024 | 6,257 M | -$0.26 | 5.83 | Ordinary Shares |
| 09/13/2024 | NREF | NexPoint Real Estate Finance, Inc. | Mortgage and Nonmortgage Loan Brokers | $15.56 | N/A | N/A | $0.50 | Quarterly | 07/31/2024 | 09/13/2024 | 09/30/2024 | 476 M | $1.22 | 20.75 | Ordinary Shares |
| 09/13/2024 | NSA | National Storage Affiliates Trust | Lessors of Miniwarehouses and Self-Storage Units | $37.63 | N/A | N/A | $0.56 | Quarterly | 08/15/2024 | 09/13/2024 | 09/30/2024 | 3,662 M | $0.45 | 25.49 | Ordinary Shares |
| 09/13/2024 | NTRSO | Northern Trust Corp. | N/A | $20.43 | N/A | N/A | $0.2938 | Quarterly | 07/16/2024 | 09/15/2024 | 10/01/2024 | 18,764 M | $7.27 | 11.39 | 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09/13/2024 | NWE | NorthWestern Energy Group, Inc. | N/A | $53.07 | N/A | N/A | $0.65 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 3,334 M | $2.55 | 0.00 | Ordinary Shares |
| 09/13/2024 | NXRT | NexPoint Residential Trust, Inc. | Lessors of Residential Buildings and Dwellings | $39.76 | N/A | N/A | $0.4624 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 1,118 M | $2.07 | 24.10 | Ordinary Shares |
| 09/13/2024 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | N/A | N/A | $0.1003 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | OVV | Ovintiv Inc. | Crude Petroleum Extraction | $42.52 | N/A | N/A | $0.30 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 10,099 M | $0.45 | 4.95 | Ordinary Shares |
| 09/13/2024 | OXLCZ | Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 | Other Financial Vehicles | $23.51 | N/A | N/A | $0.3125 | quarterly | N/A | 09/15/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 5% NT REDEEM 31/01/2027 USD 25 |
| 09/13/2024 | PB | PROSPERITY BANCSHARES INC | Monetary Authorities-Central Bank | $80.00 | N/A | N/A | $0.56 | Quarterly | 07/17/2024 | 09/13/2024 | 10/01/2024 | 6,865 M | $5.37 | 15.44 | Ordinary Shares |
| 09/13/2024 | PCH | POTLATCHDELTIC CORP | Lessors of Nonresidential Buildings (except Miniwarehouses) | $45.11 | N/A | N/A | $0.45 | Quarterly | 08/28/2024 | 09/13/2024 | 09/30/2024 | 3,555 M | $1.63 | 214.91 | Ordinary Shares |
| 09/13/2024 | PSA | Public Storage | N/A | $302.61 | N/A | N/A | $3.00 | Quarterly | 08/01/2024 | 09/13/2024 | 09/30/2024 | 63,684 M | $10.71 | 37.51 | Ordinary Shares |
| 09/13/2024 | QCRH | QCR HOLDINGS INC | Monetary Authorities-Central Bank | $77.62 | N/A | N/A | $0.06 | Quarterly | 08/21/2024 | 09/13/2024 | 10/02/2024 | 1,247 M | $6.79 | 10.69 | Ordinary Shares |
| 09/13/2024 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | N/A | $15.10 | N/A | N/A | $0.0954 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | New Single-Family Housing Construction (except For-Sale Builders) | $14.42 | N/A | N/A | $0.0866 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 347 M | N/A | 0.00 | Ordinary Shares |
| 09/13/2024 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | N/A | N/A | $0.1289 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | $15.20 | N/A | N/A | $0.0965 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 101 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | Securities and Commodity Exchanges | $15.06 | N/A | N/A | $0.0916 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 307 M | N/A | 0.00 | Ordinary Shares |
| 09/13/2024 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | N/A | $16.13 | N/A | N/A | $0.0974 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 134 M | N/A | 0.00 | Ordinary Shares |
| 09/13/2024 | RNR | RENAISSANCERE HOLDINGS LTD | Reinsurance Carriers | $239.54 | N/A | N/A | $0.39 | Quarterly | 07/31/2024 | 09/13/2024 | 09/30/2024 | 14,207 M | $2.70 | 3.94 | Ordinary Shares |
| 09/13/2024 | RRC | RANGE RESOURCES CORP | Crude Petroleum Extraction | $37.25 | N/A | N/A | $0.08 | Quarterly | 08/30/2024 | 09/13/2024 | 09/27/2024 | 7,447 M | -$0.03 | 15.46 | Ordinary Shares |
| 09/13/2024 | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | $15.30 | N/A | N/A | $0.1398 | Monthly | 07/01/2024 | 09/13/2024 | 09/30/2024 | 59 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | RYAAY | RYANAIR HOLDINGS PLC | N/A | $46.01 | N/A | N/A | $0.9629 | Irregular | 07/29/2024 | 08/09/2024 | 09/26/2024 | 24,802 M | -$2.65 | 0.00 | ADR |
| 09/13/2024 | SAH | SONIC AUTOMOTIVE INC | N/A | $72.97 | N/A | N/A | $0.30 | Quarterly | 08/05/2024 | 09/13/2024 | 10/15/2024 | 1,995 M | $3.60 | 10.18 | Ordinary Shares - Class A |
| 09/13/2024 | SAMG | Silvercrest Asset Management Group Inc. | N/A | $18.36 | N/A | N/A | $0.20 | Quarterly | 07/30/2024 | 09/13/2024 | 09/20/2024 | 155 M | $1.32 | 0.00 | Ordinary Shares - Class A |
| 09/13/2024 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Monetary Authorities-Central Bank | $29.09 | N/A | N/A | $0.18 | Quarterly | 07/18/2024 | 09/13/2024 | 09/30/2024 | 2,273 M | $1.44 | 19.52 | Ordinary Shares |
| 09/13/2024 | SCI | SERVICE CORP INTERNATIONAL | N/A | $76.34 | N/A | N/A | $0.30 | Quarterly | 08/07/2024 | 09/13/2024 | 09/30/2024 | 22,806 M | $2.40 | 45.10 | Ordinary Shares |
| 09/13/2024 | SEE | SEALED AIR CORP/DE | N/A | $34.06 | N/A | N/A | $0.20 | Quarterly | 07/23/2024 | 09/13/2024 | 09/27/2024 | 5,288 M | $2.98 | 13.35 | Ordinary Shares |
| 09/13/2024 | SFNC | SIMMONS FIRST NATIONAL CORP | Monetary Authorities-Central Bank | $22.92 | N/A | N/A | $0.21 | Quarterly | 07/23/2024 | 09/13/2024 | 10/01/2024 | 2,704 M | $2.15 | 21.08 | Ordinary Shares - Class A |
| 09/13/2024 | SHOO | STEVEN MADDEN, LTD. | Footwear Manufacturing | $37.19 | N/A | N/A | $0.21 | Quarterly | 07/31/2024 | 09/13/2024 | 09/23/2024 | 3,557 M | $0.75 | 20.87 | Ordinary Shares |
| 09/13/2024 | SLRC | SLR Investment Corp. | Securities and Commodity Exchanges | $17.04 | N/A | N/A | $0.41 | Quarterly | 08/07/2024 | 09/13/2024 | 09/27/2024 | 821 M | $1.66 | 18.74 | Ordinary Shares |
| 09/13/2024 | SNDR | Schneider National, Inc. | N/A | $28.65 | N/A | N/A | $0.095 | Quarterly | 07/29/2024 | 09/13/2024 | 10/08/2024 | 5,001 M | $1.18 | 44.73 | Ordinary Shares - Class B |
| 09/13/2024 | STEL | Stellar Bancorp, Inc. | Monetary Authorities-Central Bank | $29.19 | N/A | N/A | $0.13 | Quarterly | 08/22/2024 | 09/13/2024 | 09/30/2024 | 1,387 M | N/A | 11.85 | Ordinary Shares |
| 09/13/2024 | TECK | TECK RESOURCES LTD | N/A | $43.05 | N/A | N/A | $0.125 | Quarterly | 07/11/2024 | 09/13/2024 | 09/27/2024 | 24,507 M | $2.07 | 21.53 | Ordinary Shares - Class B (Sub Voting) |
| 09/13/2024 | TMO | THERMO FISHER SCIENTIFIC INC. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $571.47 | N/A | N/A | $0.39 | Quarterly | 07/11/2024 | 09/13/2024 | 10/15/2024 | 234,706 M | $16.01 | 38.25 | Ordinary Shares |
| 09/13/2024 | TNL | Travel & Leisure Co. | N/A | $56.34 | N/A | N/A | $0.50 | Quarterly | 08/21/2024 | 09/13/2024 | 09/30/2024 | 3,215 M | N/A | 7.65 | Ordinary Shares |
| 09/13/2024 | TPB | Turning Point Brands, Inc. | N/A | $67.19 | N/A | N/A | $0.07 | Quarterly | 07/31/2024 | 09/13/2024 | 10/04/2024 | 764 M | $1.79 | 16.09 | Ordinary Shares |
| 09/13/2024 | TROW | PRICE T ROWE GROUP INC | N/A | $110.14 | N/A | N/A | $1.24 | Quarterly | 07/30/2024 | 09/13/2024 | 09/27/2024 | 24,248 M | $8.93 | 11.56 | Ordinary Shares |
| 09/13/2024 | TXT | TEXTRON INC | N/A | $74.52 | N/A | N/A | $0.02 | Quarterly | 07/29/2024 | 09/13/2024 | 10/01/2024 | 16,441 M | $3.79 | 18.66 | Ordinary Shares |
| 09/13/2024 | UBSI | UNITED BANKSHARES INC/WV | Monetary Authorities-Central Bank | $38.60 | N/A | N/A | $0.37 | Quarterly | 08/26/2024 | 09/13/2024 | 10/01/2024 | 5,017 M | $2.62 | 14.04 | Ordinary Shares |
| 09/13/2024 | UE | Urban Edge Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.70 | N/A | N/A | $0.17 | Quarterly | 08/08/2024 | 09/13/2024 | 09/30/2024 | 2,595 M | $1.15 | 9.84 | Ordinary Shares |
| 09/13/2024 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.66 | N/A | N/A | $0.08 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 09/13/2024 | VLY | VALLEY NATIONAL BANCORP | Monetary Authorities-Central Bank | $10.31 | N/A | N/A | $0.11 | Quarterly | 08/20/2024 | 09/13/2024 | 10/01/2024 | 4,564 M | $0.82 | 14.37 | Ordinary Shares |
| 09/13/2024 | VLYPN | Valley National Bancorp | Monetary Authorities-Central Bank | $25.59 | N/A | N/A | $0.3208 | N/A | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,420 M | $0.71 | 12.17 | FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09/13/2024 | VLYPO | Valley National Bancorp | Monetary Authorities-Central Bank | $25.07 | N/A | N/A | $0.5989 | Quarterly | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,564 M | $0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09/13/2024 | VLYPP | Valley National Bancorp | Monetary Authorities-Central Bank | $24.85 | N/A | N/A | $0.3906 | Quarterly | 08/20/2024 | 09/13/2024 | 09/30/2024 | 4,564 M | $0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09/13/2024 | VRN | Veren Inc. | Crude Petroleum Extraction | $5.14 | N/A | N/A | $0.115 | Quarterly | 07/25/2024 | 09/15/2024 | 10/01/2024 | 4,457 M | N/A | 0.00 | Ordinary Shares |
| 09/13/2024 | VRSK | Verisk Analytics, Inc. | N/A | $293.73 | N/A | N/A | $0.39 | Quarterly | 07/24/2024 | 09/15/2024 | 09/30/2024 | 38,164 M | $4.71 | 41.40 | Ordinary Shares |
| 09/13/2024 | VSTS | Vestis Corp | N/A | $13.76 | N/A | N/A | $0.035 | Quarterly | 08/19/2024 | 09/13/2024 | 10/03/2024 | 1,608 M | N/A | 0.00 | Ordinary Shares |
| 09/13/2024 | WCC | WESCO INTERNATIONAL INC | N/A | $185.91 | N/A | N/A | $0.4125 | Quarterly | 08/29/2024 | 09/13/2024 | 09/30/2024 | 8,258 M | $5.11 | 12.97 | Ordinary Shares |
| 09/13/2024 | WH | WYNDHAM HOTELS & RESORTS, INC. | N/A | $108.41 | N/A | N/A | $0.38 | Quarterly | 08/15/2024 | 09/13/2024 | 09/27/2024 | 6,171 M | $1.77 | 24.39 | Ordinary Shares |
| 09/13/2024 | WM | WASTE MANAGEMENT INC | N/A | $224.91 | N/A | N/A | $0.75 | Quarterly | 08/26/2024 | 09/13/2024 | 09/27/2024 | 83,313 M | $4.09 | 31.55 | Ordinary Shares |
| 09/13/2024 | WMB | WILLIAMS COMPANIES, INC. | N/A | $55.94 | N/A | N/A | $0.475 | Quarterly | 07/30/2024 | 09/13/2024 | 09/30/2024 | 55,644 M | $1.11 | 19.36 | Ordinary Shares |
| 09/13/2024 | WOR | WORTHINGTON ENTERPRISES, INC. | N/A | $41.39 | N/A | N/A | $0.17 | Quarterly | 06/25/2024 | 09/13/2024 | 09/27/2024 | 2,283 M | $2.01 | 58.89 | Ordinary Shares |
| 09/13/2024 | WS | Worthington Steel, Inc. | N/A | $27.99 | N/A | N/A | $0.16 | Quarterly | 06/26/2024 | 09/13/2024 | 09/27/2024 | 1,775 M | $0.57 | 14.24 | Ordinary Shares |
| 09/13/2024 | XEL | XCEL ENERGY INC | N/A | $66.60 | N/A | N/A | $0.5475 | Quarterly | 07/30/2024 | 09/13/2024 | 10/20/2024 | 36,405 M | $2.80 | 19.35 | Ordinary Shares |
| 09/13/2024 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.90 | N/A | N/A | $0.05 | Monthly | 08/29/2024 | 09/13/2024 | 09/26/2024 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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| Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
|---|---|---|---|---|---|---|---|---|
| 09/13/2024 | N/A | AAN | Aaron's Company, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ACGLN | Arch Capital Group Ltd | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ACGLO | Arch Capital Group Ltd | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ACV | Virtus Diversified Income & Convertible Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ADP | AUTOMATIC DATA PROCESSING INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ADT | ADT Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AFGB | American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ALB | ALBEMARLE CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ALRS | ALERUS FINANCIAL CORP | Commercial Banking | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AMH | American Homes 4 Rent | Lessors of Residential Buildings and Dwellings | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AQNB | Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ARCC | ARES CAPITAL CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ATHS | Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AVK | ADVENT CONVERTIBLE & INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | AVNT | AVIENT CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BHP | BHP Group Ltd | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BIPH | Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BIPI | BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BIPJ | Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BPOP | POPULAR, INC. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BPOPM | Popular Capital Trust II | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BSIG | BrightSphere Investment Group Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BWNB | Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BXMX | Nuveen S&P 500 BuyWrite Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | BYD | BOYD GAMING CORP | Casino Hotels | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CADE | Cadence Bank | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CAL | CALERES INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CB | Chubb Ltd | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CBL | CBL & ASSOCIATES PROPERTIES INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CBU | COMMUNITY BANK SYSTEM, INC. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CCD | Calamos Dynamic Convertible & Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CCI | CROWN CASTLE INC. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CFFI | C & F FINANCIAL CORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CMA | COMERICA INC /NEW/ | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CNFRZ | Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CNQ | CANADIAN NATURAL RESOURCES LTD | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | COFS | CHOICEONE FINANCIAL SERVICES INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CRWS | CROWN CRAFTS INC | Broadwoven Fabric Mills | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CSGS | CSG SYSTEMS INTERNATIONAL INC | Data Processing, Hosting, and Related Services | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CSWC | CAPITAL SOUTHWEST CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CUBB | Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CVE | CENOVUS ENERGY INC. | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CWH | Camping World Holdings, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CX | CEMEX SAB DE CV | Cement Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CZFS | CITIZENS FINANCIAL SERVICES INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DLR | DIGITAL REALTY TRUST, INC. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DPZ | DOMINOS PIZZA INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DRD | DRDGOLD LTD | Gold Ore Mining | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DUKB | Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | DVN | DEVON ENERGY CORP/DE | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ECCV | Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ECCW | Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | International Trade Financing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EPSN | Epsilon Energy Ltd. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | International Trade Financing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | International Trade Financing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FCAP | FIRST CAPITAL INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FHN | FIRST HORIZON CORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FISI | FINANCIAL INSTITUTIONS INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FRO | Frontline plc | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FSFG | First Savings Financial Group, Inc. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FTV | Fortive Corp | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | FUSB | FIRST US BANCSHARES, INC. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GATX | GATX CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GECCO | Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GECCZ | Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GEGGL | Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GFI | GOLD FIELDS LTD | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GILD | GILEAD SCIENCES, INC. | Research and Development in Biotechnology (except Nanobiotechnology) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GLPI | Gaming & Leisure Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GPK | GRAPHIC PACKAGING HOLDING CO | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GPN | GLOBAL PAYMENTS INC | Financial Transactions Processing, Reserve, and Clearinghouse Activities | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GRMN | GARMIN LTD | Audio and Video Equipment Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GTN | GRAY TELEVISION INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | GUG | Guggenheim Active Allocation Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HEQ | John Hancock Hedged Equity & Income Fund | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HNNAZ | Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HOFT | HOOKER FURNISHINGS Corp | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HPI | JOHN HANCOCK PREFERRED INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HTFB | Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HTFC | Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HUN | Huntsman CORP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | HWBK | HAWTHORN BANCSHARES, INC. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CHW | Calamos Global Dynamic Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | IBP | Installed Building Products, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | ICON | Icon Energy Corp | Deep Sea Freight Transportation | 1 | 1 | 1 | |
| 09/13/2024 | N/A | IIIN | INSTEEL INDUSTRIES INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | IPAR | INTER PARFUMS INC | Toilet Preparation Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | IRDM | Iridium Communications Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JCE | Nuveen Core Equity Alpha Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JGH | Nuveen Global High Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JHI | JOHN HANCOCK INVESTORS TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JHS | JOHN HANCOCK INCOME SECURITIES TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JLS | Nuveen Mortgage & Income Fund/MA/ | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JMM | Nuveen Multi-Market Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JPC | Nuveen Preferred & Income Opportunities Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JQC | Nuveen Credit Strategies Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JRI | Nuveen Real Asset Income & Growth Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | JRS | NUVEEN REAL ESTATE INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | KFRC | KFORCE INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | KIO | KKR Income Opportunities Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | KKRS | KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | KO | COCA COLA CO | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | LDOS | Leidos Holdings, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | LEG | LEGGETT & PLATT INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | M | Macy's, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MBIN | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MBINM | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MBINN | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MBINO | Merchants Bancorp | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MNSO | MINISO Group Holding Ltd | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MSI | Motorola Solutions, Inc. | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | MYE | MYERS INDUSTRIES INC | All Other Plastics Product Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NAC | Nuveen California Quality Municipal Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NAD | Nuveen Quality Municipal Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NBB | Nuveen Taxable Municipal Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NDAQ | NASDAQ, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NFE | New Fortress Energy Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NIE | Virtus Equity & Convertible Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMAI | Nuveen Multi-Asset Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMCO | Nuveen Municipal Credit Opportunities Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMI | NUVEEN MUNICIPAL INCOME FUND INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMS | Nuveen Minnesota Quality Municipal Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMT | Nuveen Massachusetts Quality Municipal Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NOV | NOV Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NPCT | Nuveen Core Plus Impact Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NPFD | Nuveen Variable Rate Preferred & Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NREF | NexPoint Real Estate Finance, Inc. | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NSA | National Storage Affiliates Trust | Lessors of Miniwarehouses and Self-Storage Units | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NTRSO | Northern Trust Corp. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NUV | NUVEEN MUNICIPAL VALUE FUND INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NUW | Nuveen AMT-Free Municipal Value Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NVG | Nuveen AMT-Free Municipal Credit Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NWE | NorthWestern Energy Group, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NXRT | NexPoint Residential Trust, Inc. | Lessors of Residential Buildings and Dwellings | 1 | 1 | 1 | |
| 09/13/2024 | N/A | NZF | Nuveen Municipal Credit Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | OVV | Ovintiv Inc. | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | OXLCI | Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | OXLCZ | Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 | Other Financial Vehicles | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PAXS | PIMCO Access Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PB | PROSPERITY BANCSHARES INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PCM | PCM FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PDI | PIMCO Dynamic Income Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PDX | PIMCO Dynamic Income Strategy Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PFL | PIMCO INCOME STRATEGY FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PFN | PIMCO Income Strategy Fund II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PGP | PIMCO Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PHK | PIMCO HIGH INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PCH | POTLATCHDELTIC CORP | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PMF | PIMCO MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PML | PIMCO MUNICIPAL INCOME FUND II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PMTU | Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PMX | PIMCO MUNICIPAL INCOME FUND III | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PSA | Public Storage | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PXSAP | Pyxis Tankers Inc | Deep Sea Freight Transportation | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | QCRH | QCR HOLDINGS INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | New Single-Family Housing Construction (except For-Sale Builders) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RMT | ROYCE MICRO-CAP TRUST, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RNR | RENAISSANCERE HOLDINGS LTD | Reinsurance Carriers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RRC | RANGE RESOURCES CORP | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RVT | ROYCE VALUE TRUST, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | RYAAY | RYANAIR HOLDINGS PLC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SACC | Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SAH | SONIC AUTOMOTIVE INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SAMG | Silvercrest Asset Management Group Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SBBA | Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SBCF | SEACOAST BANKING CORP OF FLORIDA | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCCC | Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCCD | Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCCE | Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCCF | Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCCG | Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SCI | SERVICE CORP INTERNATIONAL | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SEE | SEALED AIR CORP/DE | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SFNC | SIMMONS FIRST NATIONAL CORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SHOO | STEVEN MADDEN, LTD. | Footwear Manufacturing | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SLRC | SLR Investment Corp. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SNDR | Schneider National, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SREA | Score One Inc | Natural Gas Distribution | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SSSSL | SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | STEL | Stellar Bancorp, Inc. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | SWKHL | Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TBLD | Thornburg Income Builder Opportunities Trust | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TECK | TECK RESOURCES LTD | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TFINP | Triumph Financial Inc | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TFSA | Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | THG | HANOVER INSURANCE GROUP, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TMO | THERMO FISHER SCIENTIFIC INC. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TNL | Travel & Leisure Co. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TPB | Turning Point Brands, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TPTA | Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TRINI | Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TRINZ | Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TROW | PRICE T ROWE GROUP INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TXT | TEXTRON INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | TY | TRI-CONTINENTAL CORP | All Other Insurance Related Activities | 1 | 1 | 1 | |
| 09/13/2024 | N/A | UBSI | UNITED BANKSHARES INC/WV | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | UE | Urban Edge Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VLY | VALLEY NATIONAL BANCORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VLYPN | Valley National Bancorp | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VLYPO | Valley National Bancorp | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VLYPP | Valley National Bancorp | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VRN | Veren Inc. | Crude Petroleum Extraction | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VRSK | Verisk Analytics, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | VSTS | Vestis Corp | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WCC | WESCO INTERNATIONAL INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WH | WYNDHAM HOTELS & RESORTS, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WM | WASTE MANAGEMENT INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WMB | WILLIAMS COMPANIES, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WOR | WORTHINGTON ENTERPRISES, INC. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | WS | Worthington Steel, Inc. | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | XEL | XCEL ENERGY INC | N/A | 1 | 1 | 1 | |
| 09/13/2024 | N/A | YJ | Yunji Inc. | N/A | 4 | 16 | 4 | |
| 09/13/2024 | N/A | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | 1 | 1 | 1 |