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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
09/16/2024 | AEFC | Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 | N/A | $22.03 | N/A | N/A | $0.3188 | Quarterly | 06/17/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 5.10% NT REDEEM 15/12/2049 USD 25 |
09/16/2024 | AFGC | Africa Growth Corp | N/A | $21.87 | N/A | N/A | $0.3203 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 11,211 M | $10.60 | 0.00 | 5.125% DB REDEEM 15/12/2059 USD 25 |
09/16/2024 | AFGE | American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 | N/A | $20.37 | N/A | N/A | $0.2812 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 11,211 M | $10.60 | 0.00 | 4.50% DB REDEEM 15/09/2060 USD 25 |
09/16/2024 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Mortgage and Nonmortgage Loan Brokers | $197.81 | N/A | N/A | $1.40 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 2,039 M | $15.70 | 11.97 | Ordinary Shares - Class C |
09/16/2024 | AIG | AMERICAN INTERNATIONAL GROUP, INC. | N/A | $74.69 | N/A | N/A | $0.40 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 47,157 M | -$3.44 | 0.00 | Ordinary Shares |
09/16/2024 | AME | AMETEK INC/ | N/A | $184.51 | N/A | N/A | $0.28 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 39,757 M | $5.76 | 29.85 | Ordinary Shares |
09/16/2024 | APOS | Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 | N/A | $26.39 | N/A | N/A | $0.4766 | Quarterly | 06/17/2024 | 08/30/2024 | 09/16/2024 | 65,912 M | $9.14 | 0.00 | FXDFR NT REDEEM 15/09/2053 USD 25 |
09/16/2024 | ARES | Ares Management Corp | N/A | $190.34 | N/A | N/A | $0.93 | Quarterly | 08/02/2024 | 09/16/2024 | 09/30/2024 | 48,777 M | $1.91 | 105.95 | Ordinary Shares - Class A |
09/16/2024 | ARR | Armour Residential REIT, Inc. | Mortgage and Nonmortgage Loan Brokers | $18.81 | N/A | N/A | $0.24 | Monthly | 08/29/2024 | 09/16/2024 | 09/27/2024 | 983 M | $2.65 | 8.21 | Ordinary Shares |
09/16/2024 | BANC | BANC OF CALIFORNIA, INC. | Monetary Authorities-Central Bank | $16.28 | N/A | N/A | $0.10 | Quarterly | 08/12/2024 | 09/16/2024 | 10/01/2024 | 2,332 M | -$5.73 | 0.00 | Ordinary Shares |
09/16/2024 | BCE | BCE INC | N/A | $22.14 | N/A | N/A | $0.9975 | Quarterly | 08/01/2024 | 09/16/2024 | 10/15/2024 | 31,930 M | $2.64 | 21.71 | Ordinary Shares |
09/16/2024 | BCV | BANCROFT FUND LTD | Securities and Commodity Exchanges | $18.28 | N/A | N/A | $0.32 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 97 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | BHFAL | Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 | Direct Life Insurance Carriers | $23.90 | N/A | N/A | $0.3906 | Quarterly | 08/20/2024 | 09/01/2024 | 09/16/2024 | 2,789 M | -$15.69 | 0.00 | 6.25% DB REDEEM 15/09/2058 USD 25 |
09/16/2024 | BTE | BAYTEX ENERGY CORP. | N/A | $2.44 | N/A | N/A | $0.0225 | Quarterly | 07/25/2024 | 09/16/2024 | 10/01/2024 | 1,791 M | -$0.43 | 0.00 | Ordinary Shares |
09/16/2024 | CATO | CATO CORP | N/A | $3.41 | N/A | N/A | $0.17 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 130 M | -$0.24 | 0.00 | Ordinary Shares - Class A |
09/16/2024 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | N/A | N/A | $0.1086 | Monthly | 05/03/2024 | 09/16/2024 | 09/30/2024 | 911 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | CNMD | CONMED Corp | Surgical and Medical Instrument Manufacturing | $66.43 | N/A | N/A | $0.20 | Quarterly | 08/09/2024 | 09/16/2024 | 10/04/2024 | 2,217 M | $4.08 | 16.83 | Ordinary Shares |
09/16/2024 | CNNE | Cannae Holdings, Inc. | N/A | $19.36 | N/A | N/A | $0.12 | Quarterly | 07/30/2024 | 09/16/2024 | 09/30/2024 | 1,196 M | $1.89 | 0.00 | Ordinary Shares |
09/16/2024 | CRBG | Corebridge Financial, Inc. | N/A | $33.45 | N/A | N/A | $0.23 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 17,263 M | -$0.35 | 0.00 | Ordinary Shares |
09/16/2024 | CRF | CORNERSTONE TOTAL RETURN FUND INC | Investment Banking and Securities Dealing | $8.90 | N/A | N/A | $0.1037 | Monthly | 05/03/2024 | 09/16/2024 | 09/30/2024 | 806 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | N/A | N/A | $0.019 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 152 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Investment Banking and Securities Dealing | $5.85 | N/A | N/A | $0.018 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 300 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | DTE | DTE ENERGY CO | N/A | $122.70 | N/A | N/A | $1.02 | Quarterly | 06/20/2024 | 09/16/2024 | 10/15/2024 | 44,385 M | $7.98 | 28.99 | Ordinary Shares |
09/16/2024 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Securities and Commodity Exchanges | $11.25 | N/A | N/A | $0.0325 | Monthly | 06/17/2024 | 09/16/2024 | 09/30/2024 | 79 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | DTM | DT Midstream, Inc. | Pipeline Transportation of Natural Gas | $101.80 | N/A | N/A | $0.735 | Quarterly | 07/30/2024 | 09/16/2024 | 10/15/2024 | 7,639 M | $2.90 | 19.00 | Ordinary Shares |
09/16/2024 | DUKB | Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 | N/A | $25.00 | N/A | N/A | $0.3516 | Quarterly | 08/09/2024 | 09/13/2024 | 09/16/2024 | 87,992 M | $5.43 | 0.00 | 5.625% DB REDEEM 15/09/2078 USD 25 |
09/16/2024 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Securities and Commodity Exchanges | $9.90 | N/A | N/A | $0.13 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 120 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | EDR | Endeavor Group Holdings, Inc. | N/A | $32.54 | N/A | N/A | $0.06 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 19,546 M | -$2.02 | 0.00 | Ordinary Shares - Class A |
09/16/2024 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Monetary Authorities-Central Bank | $60.42 | N/A | N/A | $0.27 | Quarterly | 07/22/2024 | 09/16/2024 | 09/30/2024 | 1,915 M | $4.25 | 10.81 | Ordinary Shares |
09/16/2024 | EG | EVEREST GROUP, LTD. | Reinsurance Carriers | $338.03 | N/A | N/A | $2.00 | Quarterly | 08/07/2024 | 09/16/2024 | 09/27/2024 | 16,956 M | $45.37 | 6.12 | Ordinary Shares |
09/16/2024 | EMN | EASTMAN CHEMICAL CO | N/A | $99.22 | N/A | N/A | $0.81 | Quarterly | 08/01/2024 | 09/16/2024 | 10/07/2024 | 13,083 M | $6.48 | 14.78 | Ordinary Shares |
09/16/2024 | ENS | EnerSys | N/A | $99.72 | N/A | N/A | $0.24 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 4,088 M | $6.48 | 14.12 | Ordinary Shares |
09/16/2024 | ESBA | Empire State Realty OP, L.P. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.48 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 0 M | N/A | 0.00 | Unit - Ser ES |
09/16/2024 | ESRT | Empire State Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.65 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 1,828 M | $0.16 | 40.29 | Ordinary Shares - Class A |
09/16/2024 | ESSA | ESSA Bancorp, Inc. | Monetary Authorities-Central Bank | $21.79 | N/A | N/A | $0.15 | Quarterly | 08/28/2024 | 09/16/2024 | 09/30/2024 | 0 M | $0.89 | N/A | Ordinary Shares |
09/16/2024 | EVC | ENTRAVISION COMMUNICATIONS CORP | N/A | $2.16 | N/A | N/A | $0.05 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 186 M | -$1.00 | 0.00 | Ordinary Shares - Class A |
09/16/2024 | EXR | Extra Space Storage Inc. | Lessors of Miniwarehouses and Self-Storage Units | $156.00 | N/A | N/A | $1.62 | Quarterly | 08/19/2024 | 09/16/2024 | 09/30/2024 | 38,187 M | $3.68 | 47.24 | Ordinary Shares |
09/16/2024 | FG | F&G Annuities & Life, Inc. | N/A | $44.87 | N/A | N/A | $0.21 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 5,653 M | $2.57 | 0.00 | Ordinary Shares |
09/16/2024 | FGN | F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 | N/A | $25.90 | N/A | N/A | $0.4969 | Quarterly | 06/14/2024 | 09/01/2024 | 09/16/2024 | 5,761 M | $0.00 | 0.00 | 7.95% NT REDEEM 15/12/2053 USD 25 |
09/16/2024 | FIHL | Fidelis Insurance Holdings Ltd | N/A | $16.79 | N/A | N/A | $0.10 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 2,051 M | N/A | 1.02 | Ordinary Shares |
09/16/2024 | FISK | Empire State Realty OP LP | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.56 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 0 M | N/A | 0.00 | Unit - Ser 250 |
09/16/2024 | FNF | Fidelity National Financial, Inc. | Direct Title Insurance Carriers | $58.02 | N/A | N/A | $0.48 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 16,829 M | $3.69 | 22.41 | Ordinary Shares |
09/16/2024 | GAB | GABELLI EQUITY TRUST INC | Securities and Commodity Exchanges | $5.37 | N/A | N/A | $0.15 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 1,692 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Securities and Commodity Exchanges | $3.84 | N/A | N/A | $0.12 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 77 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GDL | GDL FUND | Securities and Commodity Exchanges | $8.01 | N/A | N/A | $0.12 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 102 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GDV | GABELLI DIVIDEND & INCOME TRUST | Securities and Commodity Exchanges | $24.22 | N/A | N/A | $0.11 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GECC | Great Elm Capital Corp. | N/A | $10.47 | N/A | N/A | $0.35 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 0 M | $0.23 | N/A | Ordinary Shares |
09/16/2024 | GEF | GREIF, INC | Other Metal Container Manufacturing | $61.14 | N/A | N/A | $0.54 | Quarterly | 08/27/2024 | 09/16/2024 | 10/01/2024 | 2,922 M | $8.72 | 10.87 | Ordinary Shares - Class A |
09/16/2024 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | Securities and Commodity Exchanges | $3.94 | N/A | N/A | $0.03 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | $4.53 | N/A | N/A | $0.22 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 143 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GGZ | Gabelli Global Small & Mid Cap Value Trust | Securities and Commodity Exchanges | $11.79 | N/A | N/A | $0.16 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 106 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | N/A | N/A | $0.10 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.45 | N/A | N/A | $0.03 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GROW | U S GLOBAL INVESTORS INC | N/A | $2.45 | N/A | N/A | $0.0075 | Monthly | 06/14/2024 | 09/16/2024 | 09/30/2024 | 30 M | $0.03 | 16.32 | Ordinary Shares - Class A |
09/16/2024 | GRX | Gabelli Healthcare & WellnessRx Trust | Securities and Commodity Exchanges | $9.66 | N/A | N/A | $0.15 | Quarterly | 08/23/2024 | 09/16/2024 | 09/23/2024 | 175 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GUT | GABELLI UTILITY TRUST | Securities and Commodity Exchanges | $5.27 | N/A | N/A | $0.05 | Monthly | 05/16/2024 | 09/16/2024 | 09/23/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | GWRS | Global Water Resources, Inc. | Water Supply and Irrigation Systems | $11.33 | N/A | N/A | $0.0251 | Monthly | 08/30/2024 | 09/16/2024 | 09/30/2024 | 304 M | $0.25 | 46.90 | Ordinary Shares |
09/16/2024 | HCA | HCA Healthcare, Inc. | General Medical and Surgical Hospitals | $322.05 | N/A | N/A | $0.66 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 104,889 M | $18.47 | 17.69 | Ordinary Shares |
09/16/2024 | HI | Hillenbrand, Inc. | N/A | $31.30 | N/A | N/A | $0.2225 | Quarterly | 08/28/2024 | 09/16/2024 | 09/30/2024 | 1,952 M | -$3.25 | 0.00 | Ordinary Shares |
09/16/2024 | HLNE | Hamilton Lane INC | N/A | $167.19 | N/A | N/A | $0.49 | Quarterly | 08/06/2024 | 09/16/2024 | 10/04/2024 | 9,062 M | $4.92 | 49.84 | Ordinary Shares - Class A |
09/16/2024 | HRZN | Horizon Technology Finance Corp | N/A | $9.51 | N/A | N/A | $0.11 | Monthly | 07/30/2024 | 09/16/2024 | 10/16/2024 | 380 M | $1.46 | 6.84 | Ordinary Shares |
09/16/2024 | ICE | Intercontinental Exchange, Inc. | N/A | $166.83 | N/A | N/A | $0.45 | Quarterly | 02/08/2024 | 09/16/2024 | 09/30/2024 | 92,230 M | $4.62 | 37.97 | Ordinary Shares |
09/16/2024 | IRM | IRON MOUNTAIN INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | $106.06 | N/A | N/A | $0.715 | Quarterly | 08/01/2024 | 09/16/2024 | 10/03/2024 | 34,857 M | $0.48 | 332.90 | Ordinary Shares |
09/16/2024 | JRVR | James River Group Holdings, Ltd. | N/A | $4.79 | N/A | N/A | $0.05 | Quarterly | 08/05/2024 | 09/16/2024 | 09/30/2024 | 237 M | -$0.07 | 0.00 | Ordinary Shares |
09/16/2024 | KBR | KBR, INC. | N/A | $54.56 | N/A | N/A | $0.15 | Quarterly | 08/21/2024 | 09/16/2024 | 10/15/2024 | 8,539 M | $2.37 | 26.68 | Ordinary Shares |
09/16/2024 | KMPB | Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 | N/A | $22.45 | N/A | N/A | $0.3672 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 4,024 M | $0.80 | 0.00 | FXDFR DB REDEEM 15/03/2062 USD 25 |
09/16/2024 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Investment Banking and Securities Dealing | $6.12 | N/A | N/A | $0.019 | Monthly | 08/29/2024 | 09/16/2024 | 10/01/2024 | 393 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | LX | LexinFintech Holdings Ltd. | Credit Card Issuing | $8.23 | N/A | N/A | $0.072 | Semi-Annual | 08/27/2024 | 09/16/2024 | 10/18/2024 | 223 M | $5.68 | 0.00 | ADR |
09/16/2024 | MBNKP | Medallion Bank | Monetary Authorities-Central Bank | $25.29 | N/A | N/A | $0.50 | Quarterly | 07/30/2024 | 09/16/2024 | 10/01/2024 | 46 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser F |
09/16/2024 | MEOH | METHANEX CORP | N/A | $50.66 | N/A | N/A | $0.185 | Quarterly | 07/18/2024 | 09/16/2024 | 09/30/2024 | 3,146 M | $0.93 | 0.00 | Ordinary Shares |
09/16/2024 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | N/A | N/A | $0.06 | Monthly | 07/01/2024 | 09/16/2024 | 09/30/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | MMI | Marcus & Millichap, Inc. | N/A | $37.14 | N/A | N/A | $0.25 | Semi-Annual | 08/01/2024 | 09/16/2024 | 10/04/2024 | 1,535 M | -$0.54 | 0.00 | Ordinary Shares |
09/16/2024 | MNSBP | MainStreet Bancshares Inc | Monetary Authorities-Central Bank | $24.34 | N/A | N/A | $0.4688 | Quarterly | 08/22/2024 | 09/16/2024 | 09/30/2024 | 139 M | $2.02 | 15.19 | 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
09/16/2024 | MO | ALTRIA GROUP, INC. | Tobacco Manufacturing | $52.66 | N/A | N/A | $1.02 | Quarterly | 08/22/2024 | 09/16/2024 | 10/10/2024 | 85,425 M | $5.95 | 8.31 | Ordinary Shares |
09/16/2024 | MRK | Merck & Co., Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $87.28 | N/A | N/A | $0.77 | Quarterly | 07/23/2024 | 09/16/2024 | 10/07/2024 | 285,567 M | $7.02 | 23.51 | Ordinary Shares |
09/16/2024 | MRTN | MARTEN TRANSPORT LTD | N/A | $14.85 | N/A | N/A | $0.06 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 1,441 M | $0.49 | 42.78 | Ordinary Shares |
09/16/2024 | MTH | Meritage Homes CORP | N/A | $73.76 | N/A | N/A | $0.75 | Quarterly | 08/29/2024 | 09/16/2024 | 09/30/2024 | 7,450 M | $19.75 | 9.17 | Ordinary Shares |
09/16/2024 | NEU | NEWMARKET CORP | N/A | $516.03 | N/A | N/A | $2.50 | Quarterly | 08/08/2024 | 09/16/2024 | 10/01/2024 | 5,295 M | $45.42 | 12.25 | Ordinary Shares |
09/16/2024 | NMFC | New Mountain Finance Corp | N/A | $11.61 | N/A | N/A | $0.02 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 1,292 M | $1.37 | 11.43 | Ordinary Shares |
09/16/2024 | OCSL | Oaktree Specialty Lending Corp | N/A | $15.48 | N/A | N/A | $0.55 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 1,531 M | $1.38 | 22.87 | Ordinary Shares |
09/16/2024 | OGCP | Empire State Realty OP LP | Lessors of Nonresidential Buildings (except Miniwarehouses) | $8.85 | N/A | N/A | $0.035 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 0 M | N/A | 0.00 | Unit - Ser 60 |
09/16/2024 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Semiconductor and Related Device Manufacturing | $142.83 | N/A | N/A | $0.40 | Quarterly | 08/01/2024 | 09/16/2024 | 09/30/2024 | 9,960 M | $2.23 | 41.84 | Ordinary Shares |
09/16/2024 | OXLC | Oxford Lane Capital Corp. | N/A | $5.10 | N/A | N/A | $0.09 | Monthly | 05/14/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
09/16/2024 | OXLCN | Oxford Lane Capital Corp | Other Financial Vehicles | $24.12 | N/A | N/A | $0.1484 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
09/16/2024 | OXLCO | Oxford Lane Capital Corp | Other Financial Vehicles | $22.95 | N/A | N/A | $0.125 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
09/16/2024 | OXLCP | Oxford Lane Capital Corp | Other Financial Vehicles | $24.03 | N/A | N/A | $0.1302 | Monthly | 07/25/2024 | 09/16/2024 | 09/30/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
09/16/2024 | OXSQ | Oxford Square Capital Corp. | N/A | $2.76 | N/A | N/A | $0.035 | Monthly | 05/02/2024 | 09/16/2024 | 09/30/2024 | 177 M | $0.53 | 0.00 | Ordinary Shares |
09/16/2024 | PARA | Paramount Global | N/A | $10.63 | N/A | N/A | $0.05 | Quarterly | 08/01/2024 | 09/16/2024 | 10/01/2024 | 7,081 M | -$8.12 | 0.00 | Ordinary Shares - Class B |
09/16/2024 | PARAA | Paramount Global | N/A | $22.38 | N/A | N/A | $0.05 | Quarterly | 08/01/2024 | 09/16/2024 | 10/01/2024 | 7,454 M | N/A | -1.45 | Ordinary Shares - Class A |
09/16/2024 | PBA | PEMBINA PIPELINE CORP | N/A | $36.67 | N/A | N/A | $0.69 | Quarterly | 08/08/2024 | 09/16/2024 | 09/27/2024 | 23,370 M | $2.00 | 0.00 | Ordinary Shares |
09/16/2024 | PDCC | Pearl Diver Credit Co Inc. | N/A | $19.96 | N/A | N/A | $0.22 | Monthly | 08/05/2024 | 09/16/2024 | 09/30/2024 | 0 M | N/A | 0.00 | Ordinary Shares |
09/16/2024 | PKG | PACKAGING CORP OF AMERICA | N/A | $210.22 | N/A | N/A | $1.25 | Quarterly | 08/27/2024 | 09/16/2024 | 10/15/2024 | 19,371 M | $6.67 | 23.95 | Ordinary Shares |
09/16/2024 | QVCC | QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 | N/A | $12.41 | N/A | N/A | $0.3906 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.25% NT REDEEM 26/11/2068 USD 25 |
09/16/2024 | QVCD | QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 | N/A | $12.57 | N/A | N/A | $0.3984 | Quarterly | 06/14/2024 | 08/30/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.375% NT REDEEM 13/09/2067 USD 25 |
09/16/2024 | RNST | RENASANT CORP | Monetary Authorities-Central Bank | $38.86 | N/A | N/A | $0.22 | Quarterly | 08/14/2024 | 09/16/2024 | 09/30/2024 | 2,066 M | $1.76 | 11.55 | Ordinary Shares |
09/16/2024 | RRR | Red Rock Resorts, Inc. | N/A | $49.25 | N/A | N/A | $0.25 | Quarterly | 07/23/2024 | 09/16/2024 | 09/30/2024 | 5,749 M | -$1.34 | 35.11 | Ordinary Shares - Class A |
09/16/2024 | RYN | RAYONIER INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | $26.22 | N/A | N/A | $0.285 | Quarterly | 07/22/2024 | 09/16/2024 | 09/30/2024 | 4,859 M | $0.18 | 30.57 | Ordinary Shares |
09/16/2024 | SPMC | Sound Point Meridian Capital, Inc. | N/A | $20.91 | N/A | N/A | $0.20 | Monthly | 06/27/2024 | 09/16/2024 | 09/30/2024 | 0 M | N/A | 0.00 | Ordinary Shares |
09/16/2024 | STRW | Strawberry Fields REIT, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $11.40 | N/A | N/A | $0.13 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 77 M | $0.00 | 23.97 | Ordinary Shares |
09/16/2024 | SYBT | Stock Yards Bancorp, Inc. | Monetary Authorities-Central Bank | $76.16 | N/A | N/A | $0.31 | Quarterly | 08/21/2024 | 09/16/2024 | 10/01/2024 | 1,823 M | $2.76 | 17.07 | Ordinary Shares |
09/16/2024 | TCPC | BlackRock TCP Capital Corp. | N/A | $9.00 | N/A | N/A | $0.34 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 710 M | $0.49 | 31.94 | Ordinary Shares |
09/16/2024 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | N/A | $37.20 | N/A | N/A | $0.04 | Quarterly | 08/08/2024 | 09/16/2024 | 09/30/2024 | 2,627 M | $1.40 | 0.00 | Ordinary Shares |
09/16/2024 | TPGXL | TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 | N/A | $25.76 | N/A | N/A | $0.4344 | Quarterly | 08/21/2024 | 09/01/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | 6.95% NT REDEEM 15/03/2064 USD 25 |
09/16/2024 | TPVG | TriplePoint Venture Growth BDC Corp. | N/A | $7.75 | N/A | N/A | $0.30 | Quarterly | 08/07/2024 | 09/16/2024 | 09/30/2024 | 282 M | $1.53 | 27.03 | Ordinary Shares |
09/16/2024 | TSLX | Sixth Street Specialty Lending, Inc. | N/A | $22.15 | N/A | N/A | $0.46 | Quarterly | 07/31/2024 | 09/16/2024 | 09/30/2024 | 1,910 M | $2.16 | 10.15 | Ordinary Shares |
09/16/2024 | UCB | UNITED COMMUNITY BANKS INC | Monetary Authorities-Central Bank | $34.12 | N/A | N/A | $0.24 | Quarterly | 08/15/2024 | 09/16/2024 | 10/04/2024 | 3,463 M | $1.05 | 18.87 | Ordinary Shares |
09/16/2024 | UGI | UGI CORP /PA/ | Natural Gas Distribution | $32.00 | N/A | N/A | $0.375 | Quarterly | 08/07/2024 | 09/16/2024 | 10/01/2024 | 4,800 M | N/A | 7.13 | Ordinary Shares |
09/16/2024 | UNH | UNITEDHEALTH GROUP INC | HMO Medical Centers | $527.03 | N/A | N/A | $2.10 | Quarterly | 08/07/2024 | 09/16/2024 | 09/24/2024 | 539,904 M | $19.11 | 37.71 | Ordinary Shares |
09/16/2024 | VTS | Vitesse Energy, Inc. | N/A | $26.04 | N/A | N/A | $0.525 | Quarterly | 07/30/2024 | 09/16/2024 | 09/30/2024 | 685 M | $0.29 | 14.86 | Ordinary Shares |
09/16/2024 | WHFCL | WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 | N/A | $25.13 | N/A | N/A | $0.4922 | Quarterly | 08/21/2024 | 09/01/2024 | 09/16/2024 | 276 M | $0.00 | 0.00 | 7.875% NT REDEEM 15/09/2028 USD 25 |
09/16/2024 | WU | Western Union CO | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $10.61 | N/A | N/A | $0.235 | Quarterly | 07/24/2024 | 09/16/2024 | 09/30/2024 | 4,030 M | $1.80 | 5.97 | Ordinary Shares |
09/16/2024 | ZIONL | Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 | Commercial Banking | $25.79 | N/A | N/A | $0.5998 | Quarterly | 08/29/2024 | 09/01/2024 | 09/16/2024 | 0 M | $0.00 | 0.00 | FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
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Date | Declared date | Ticker | Name | Industry | Ratio | From | To | Description |
---|---|---|---|---|---|---|---|---|
09/16/2024 | N/A | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
09/16/2024 | N/A | AIG | AMERICAN INTERNATIONAL GROUP, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | AME | AMETEK INC/ | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ARES | Ares Management Corp | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ARR | Armour Residential REIT, Inc. | Mortgage and Nonmortgage Loan Brokers | 1 | 1 | 1 | |
09/16/2024 | N/A | BANC | BANC OF CALIFORNIA, INC. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | BBN | BlackRock Taxable Municipal Bond Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BCAT | BlackRock Capital Allocation Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BCE | BCE INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BCV | BANCROFT FUND LTD | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BCX | BlackRock Resources & Commodities Strategy Trust | Crushed and Broken Limestone Mining and Quarrying | 1 | 1 | 1 | |
09/16/2024 | N/A | BDJ | BlackRock Enhanced Equity Dividend Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BFK | BLACKROCK MUNICIPAL INCOME TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BGR | BlackRock Energy & Resources Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BGT | BLACKROCK FLOATING RATE INCOME TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BGY | BlackRock Enhanced International Dividend Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BHK | BLACKROCK CORE BOND TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | BIGZ | BlackRock Innovation & Growth Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BIT | BlackRock Multi-Sector Income Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BKT | BLACKROCK INCOME TRUST, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | BLW | BLACKROCK Ltd DURATION INCOME TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BME | BlackRock Health Sciences Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BMEZ | BlackRock Health Sciences Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BMN | BlackRock 2037 Municipal Target Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BOE | BlackRock Enhanced Global Dividend Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BSTZ | BlackRock Science & Technology Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BTA | BlackRock Long-Term Municipal Advantage Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BTE | BAYTEX ENERGY CORP. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | CATO | CATO CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CNMD | CONMED Corp | Surgical and Medical Instrument Manufacturing | 1 | 1 | 1 | |
09/16/2024 | N/A | CNNE | Cannae Holdings, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CRBG | Corebridge Financial, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CRF | CORNERSTONE TOTAL RETURN FUND INC | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | DTE | DTE ENERGY CO | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | DTM | DT Midstream, Inc. | Pipeline Transportation of Natural Gas | 1 | 1 | 1 | |
09/16/2024 | N/A | ECAT | BlackRock ESG Capital Allocation Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | EDR | Endeavor Group Holdings, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | EG | EVEREST GROUP, LTD. | Reinsurance Carriers | 1 | 1 | 1 | |
09/16/2024 | N/A | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | EMN | EASTMAN CHEMICAL CO | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ENS | EnerSys | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ESBA | Empire State Realty OP, L.P. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | ESRT | Empire State Realty Trust, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | ESSA | ESSA Bancorp, Inc. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | EVC | ENTRAVISION COMMUNICATIONS CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | EXR | Extra Space Storage Inc. | Lessors of Miniwarehouses and Self-Storage Units | 1 | 1 | 1 | |
09/16/2024 | N/A | FG | F&G Annuities & Life, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | FIHL | Fidelis Insurance Holdings Ltd | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | FISK | Empire State Realty OP LP | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | FNF | Fidelity National Financial, Inc. | Direct Title Insurance Carriers | 1 | 1 | 1 | |
09/16/2024 | N/A | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | FUND | SPROTT FOCUS TRUST INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | GAB | GABELLI EQUITY TRUST INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GDL | GDL FUND | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GDV | GABELLI DIVIDEND & INCOME TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GECC | Great Elm Capital Corp. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | GEF | GREIF, INC | Other Metal Container Manufacturing | 1 | 1 | 1 | |
09/16/2024 | N/A | GGN | GAMCO Global Gold, Natural Resources & Income Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | GGZ | Gabelli Global Small & Mid Cap Value Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | GROW | U S GLOBAL INVESTORS INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | GRX | Gabelli Healthcare & WellnessRx Trust | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GUT | GABELLI UTILITY TRUST | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | GWRS | Global Water Resources, Inc. | Water Supply and Irrigation Systems | 1 | 1 | 1 | |
09/16/2024 | N/A | HCA | HCA Healthcare, Inc. | General Medical and Surgical Hospitals | 1 | 1 | 1 | |
09/16/2024 | N/A | HES | HESS CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HI | Hillenbrand, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HLNE | Hamilton Lane INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HMN | HORACE MANN EDUCATORS CORP /DE/ | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HOG | HARLEY-DAVIDSON, INC. | Motorcycle, Bicycle, and Parts Manufacturing | 1 | 1 | 1 | |
09/16/2024 | N/A | HRZN | Horizon Technology Finance Corp | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HSHP | Himalaya Shipping Ltd. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | HYB | NEW AMERICA HIGH INCOME FUND INC | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | All Other Insurance Related Activities | 1 | 1 | 1 | |
09/16/2024 | N/A | CHSCL | CHS Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CHSCM | CHS Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CHSCN | CHS Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CHSCO | CHS Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | CHSCP | CHS INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | ICE | Intercontinental Exchange, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | IRM | IRON MOUNTAIN INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | ISPC | iSpecimen Inc. | Data Processing, Hosting, and Related Services | 20 | 400 | 20 | |
09/16/2024 | N/A | JRVR | James River Group Holdings, Ltd. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | KBR | KBR, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | KSCP | Knightscope, Inc. | N/A | 50 | 2500 | 50 | |
09/16/2024 | N/A | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | LUXHP | LuxUrban Hotels Inc | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | LX | LexinFintech Holdings Ltd. | Credit Card Issuing | 1 | 1 | 1 | |
09/16/2024 | N/A | MBNKP | Medallion Bank | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | MEOH | METHANEX CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | META | Meta Platforms, Inc. | Data Processing, Hosting, and Related Services | 1 | 1 | 1 | |
09/16/2024 | N/A | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MMI | Marcus & Millichap, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MNSBP | MainStreet Bancshares Inc | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | MO | ALTRIA GROUP, INC. | Tobacco Manufacturing | 1 | 1 | 1 | |
09/16/2024 | N/A | MOV | MOVADO GROUP INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MRCC | MONROE CAPITAL Corp | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MRK | Merck & Co., Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | 1 | 1 | 1 | |
09/16/2024 | N/A | MRTN | MARTEN TRANSPORT LTD | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MSBIP | Midland States Bancorp Inc | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | MTH | Meritage Homes CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MUA | BLACKROCK MUNIASSETS FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MVF | BLACKROCK MUNIVEST FUND, INC. | Investment Banking and Securities Dealing | 1 | 1 | 1 | |
09/16/2024 | N/A | MVT | BLACKROCK MUNIVEST FUND II, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MYD | BLACKROCK MUNIYIELD FUND, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | NEU | NEWMARKET CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | NMFC | New Mountain Finance Corp | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | Securities and Commodity Exchanges | 1 | 1 | 1 | |
09/16/2024 | N/A | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | NX | Quanex Building Products CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | OCSL | Oaktree Specialty Lending Corp | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | OGCP | Empire State Realty OP LP | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | OLED | UNIVERSAL DISPLAY CORP \PA\ | Semiconductor and Related Device Manufacturing | 1 | 1 | 1 | |
09/16/2024 | N/A | OXLC | Oxford Lane Capital Corp. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | OXLCN | Oxford Lane Capital Corp | Other Financial Vehicles | 1 | 1 | 1 | |
09/16/2024 | N/A | OXLCO | Oxford Lane Capital Corp | Other Financial Vehicles | 1 | 1 | 1 | |
09/16/2024 | N/A | OXLCP | Oxford Lane Capital Corp | Other Financial Vehicles | 1 | 1 | 1 | |
09/16/2024 | N/A | OXSQ | Oxford Square Capital Corp. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PARA | Paramount Global | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PARAA | Paramount Global | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PBA | PEMBINA PIPELINE CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PDCC | Pearl Diver Credit Co Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PECO | Phillips Edison & Company, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | PFLT | PennantPark Floating Rate Capital Ltd. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PKG | PACKAGING CORP OF AMERICA | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PLD | Prologis, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | PLOW | DOUGLAS DYNAMICS, INC | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | PNNT | PENNANTPARK INVESTMENT CORP | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | RICK | RCI HOSPITALITY HOLDINGS, INC. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | RNST | RENASANT CORP | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | RRR | Red Rock Resorts, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | RYN | RAYONIER INC | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | SBR | SABINE ROYALTY TRUST | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | SPMC | Sound Point Meridian Capital, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | STC | STEWART INFORMATION SERVICES CORP | Direct Title Insurance Carriers | 1 | 1 | 1 | |
09/16/2024 | N/A | STRW | Strawberry Fields REIT, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | SYBT | Stock Yards Bancorp, Inc. | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | TCPC | BlackRock TCP Capital Corp. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | TPVG | TriplePoint Venture Growth BDC Corp. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | TSLX | Sixth Street Specialty Lending, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | UCB | UNITED COMMUNITY BANKS INC | Monetary Authorities-Central Bank | 1 | 1 | 1 | |
09/16/2024 | N/A | UGI | UGI CORP /PA/ | Natural Gas Distribution | 1 | 1 | 1 | |
09/16/2024 | N/A | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Lessors of Nonresidential Buildings (except Miniwarehouses) | 1 | 1 | 1 | |
09/16/2024 | N/A | UNH | UNITEDHEALTH GROUP INC | HMO Medical Centers | 1 | 1 | 1 | |
09/16/2024 | N/A | UTZ | Utz Brands, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | VTS | Vitesse Energy, Inc. | N/A | 1 | 1 | 1 | |
09/16/2024 | N/A | WU | Western Union CO | Financial Transactions Processing, Reserve, and Clearinghouse Activities | 1 | 1 | 1 | |
09/16/2024 | N/A | ZEPP | Zepp Health Corp | N/A | 4 | 16 | 4 |