| Ticker | Rate% | Dividend | Price | ex-date | record | Full name |
|---|---|---|---|---|---|---|
| BKGM | 0.01 | 50.00 | 1000000.00 | 3/14 | 3/14 | BankGuam Holding Co |
| FMBL | 0.00 | 28.00 | 1000000.00 | 3/14 | 3/14 | Farmers & Merchants Bank Of Long Beach |
| FIISO | 0.00 | 2.12 | 1000000.00 | 3/14 | 3/14 | Financial Institutions Inc. 8.48% PRF PERPETUAL USD 100 - Series B 1 Class B |
| DPZ | 0.00 | 1.74 | 1000000.00 | 3/14 | 3/14 | Domino’s Pizza Inc Common Stock |
| IBP | 0.00 | 1.70 | 1000000.00 | 3/14 | 3/14 | Installed Building Products, Inc. Common Stock |
| CCI | 0.00 | 1.56 | 1000000.00 | 3/14 | 3/14 | Crown Castle Inc. Common Stock |
| LAMR | 0.00 | 1.55 | 1000000.00 | 3/14 | 3/14 | Lamar Advertising Company Class A Common Stock |
| ADP | 0.00 | 1.54 | 1000000.00 | 3/14 | 3/14 | Automatic Data Processing, Inc. Common Stock |
| AGM | 0.00 | 1.50 | 1000000.00 | 3/14 | 3/14 | Federal Agricultural Mortgage Corporation Common Stock |
| AGM.A | 0.00 | 1.50 | 1000000.00 | 3/14 | 3/14 | Federal Agricultural Mortgage Corporation Common Stock |
| TROW | 0.00 | 1.27 | 1000000.00 | 3/14 | 3/14 | T. Rowe Price Group, Inc. Common Stock |
| PKG | 0.00 | 1.25 | 1000000.00 | 3/14 | 3/14 | Packaging Corporation of America Common Stock |
| STRK | 0.00 | 1.24 | 1000000.00 | 3/14 | 3/15 | MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock |
| DLR | 0.00 | 1.22 | 1000000.00 | 3/14 | 3/14 | Digital Realty Trust, Inc. Common Stock |
| MSI | 0.00 | 1.09 | 1000000.00 | 3/14 | 3/14 | Motorola Solutions, Inc. Common Stock |
| OSBK | 0.00 | 1.05 | 1000000.00 | 3/14 | 3/14 | Oconee Financial Corp |
| FBIP | 0.00 | 1.02 | 1000000.00 | 3/14 | 3/14 | FNB Bancorp Inc. (PA) |
| BYLB | 0.00 | 1.00 | 1000000.00 | 3/14 | 3/14 | Boyle Bancorp Boyle Kentucky |
| CB | 0.00 | 0.91 | 1000000.00 | 3/14 | 3/14 | Chubb Limited Common Stock |
| THG | 0.00 | 0.90 | 1000000.00 | 3/14 | 3/14 | Hanover Insurance Group Inc |
| ASCN | 0.00 | 0.90 | 1000000.00 | 3/14 | 3/14 | Absecon Bancorp |
| EMN | 0.00 | 0.83 | 1000000.00 | 3/14 | 3/14 | Eastman Chemical Company Common Stock |
| WM | 0.00 | 0.82 | 1000000.00 | 3/14 | 3/14 | Waste Management, Inc. Common Stock |
| IPAR | 0.00 | 0.80 | 1000000.00 | 3/14 | 3/14 | Interparfums, Inc. Common Stock |
| GILD | 0.00 | 0.79 | 1000000.00 | 3/14 | 3/14 | Gilead Sciences, Inc. Common Stock |
| GLPI | 0.00 | 0.76 | 1000000.00 | 3/14 | 3/14 | Gaming and Leisure Properties, Inc. Common Stock |
| NTRS | 0.00 | 0.75 | 1000000.00 | 3/14 | 3/14 | Northern Trust Corporation Common Stock |
| GRMN | 0.00 | 0.75 | 1000000.00 | 3/14 | 3/14 | Garmin Ltd. Common Stock (Switzerland) |
| CMA | 0.00 | 0.71 | 1000000.00 | 3/14 | 3/14 | Comerica Incorporated Common Stock |
| AU | 0.00 | 0.69 | 1000000.00 | 3/14 | 3/14 | AngloGold Ashanti PLC Ordinary Shares |
| NWE | 0.00 | 0.66 | 1000000.00 | 3/14 | 3/14 | NorthWestern Energy Group, Inc. Common Stock |
| CSWC | 0.00 | 0.64 | 1000000.00 | 3/14 | 3/14 | Capital Southwest Corporation Common Stock |
| CPK | 0.00 | 0.64 | 1000000.00 | 3/14 | 3/14 | Chesapeake Utilities Corporation Common Stock |
| PPLL | 0.00 | 0.63 | 1000000.00 | 3/14 | 3/14 | Peoples Ltd |
| TXO | 0.00 | 0.61 | 1000000.00 | 3/14 | 3/14 | TXO Partners, L.P. Common Units Representing Limited Partner Interests |
| ECCU | 0.00 | 0.60 | 1000000.00 | 3/14 | 3/14 | Eagle Point Credit Company Inc. 7.75% Notes due 2030 |
| PB | 0.00 | 0.58 | 1000000.00 | 3/14 | 3/14 | Prosperity Bancshares, Inc. Common Stock |
| INSW | 0.00 | 0.58 | 1000000.00 | 3/14 | 3/14 | International Seaways, Inc. Common Stock |
| NYMTI | 0.00 | 0.57 | 1000000.00 | 3/14 | 3/15 | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 |
| XEL | 0.00 | 0.57 | 1000000.00 | 3/14 | 3/14 | Xcel Energy Inc. Common Stock |
| NSA | 0.00 | 0.57 | 1000000.00 | 3/14 | 3/14 | National Storage Affiliates Trust Common Shares of Beneficial Interest |
| EDVMF | 0.00 | 0.57 | 1000000.00 | 3/14 | 3/14 | Endeavour Mining Corp |
| EDVMF | 0.00 | 0.57 | 1000000.00 | 3/14 | 3/14 | Endeavour Mining Corp |
| SWKHL | 0.00 | 0.56 | 1000000.00 | 3/14 | 3/15 | SWK Holdings Corporation 9.00% Senior Notes due 2027 |
| QQQX | 0.00 | 0.56 | 1000000.00 | 3/14 | 3/14 | Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest |
| GECCZ | 0.00 | 0.55 | 1000000.00 | 3/14 | 3/15 | Great Elm Capital Corp. 8.75% Notes due 2028 |
| OXLCI | 0.00 | 0.55 | 1000000.00 | 3/14 | 3/15 | Oxford Lane Capital Corp. 8.75% Notes due 2030 |
| GECCI | 0.00 | 0.53 | 1000000.00 | 3/14 | 3/15 | Great Elm Capital Corp. 8.50% NOTES DUE 2029 |
| PMTU | 0.00 | 0.53 | 1000000.00 | 3/14 | 3/14 | PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 |
| AQNB | 0.00 | 0.53 | 1000000.00 | 3/14 | 3/14 | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 |
| META | 0.00 | 0.53 | 1000000.00 | 3/14 | 3/14 | Meta Platforms, Inc. Class A Common Stock |
| VLYPO | 0.00 | 0.52 | 1000000.00 | 3/14 | 3/14 | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B |
| VLYPN | 0.00 | 0.52 | 1000000.00 | 3/14 | 3/14 | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C |
| MBINM | 0.00 | 0.52 | 1000000.00 | 3/14 | 3/14 | Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock |
| KO | 0.00 | 0.51 | 1000000.00 | 3/14 | 3/14 | Coca-Cola Company (The) Common Stock |
| ALLE | 0.00 | 0.51 | 1000000.00 | 3/14 | 3/14 | Allegion plc Ordinary Shares |
| NXRT | 0.00 | 0.51 | 1000000.00 | 3/14 | 3/14 | NexPoint Residential Trust, Inc. Common Stock |
| GECCH | 0.00 | 0.51 | 1000000.00 | 3/14 | 3/15 | Great Elm Capital Corp. 8.125% Notes Due 2029 |
| SCCG | 0.00 | 0.50 | 1000000.00 | 3/14 | 3/14 | Sachem Capital Corp. 8.00% Notes due 2027 |
| WMB | 0.00 | 0.50 | 1000000.00 | 3/14 | 3/14 | Williams Companies, Inc. (The) Common Stock |
| CIVI | 0.00 | 0.50 | 1000000.00 | 3/14 | 3/14 | Civitas Resources, Inc. Common Stock |
| NREF | 0.00 | 0.50 | 1000000.00 | 3/14 | 3/14 | NexPoint Real Estate Finance, Inc. Common Stock |
| CZFS | 0.00 | 0.49 | 1000000.00 | 3/14 | 3/14 | Citizens Financial Services, Inc. Common Stock |
| TRINI | 0.00 | 0.49 | 1000000.00 | 3/14 | 3/15 | Trinity Capital Inc. 7.875% Notes Due 2029 |
| TRINZ | 0.00 | 0.49 | 1000000.00 | 3/14 | 3/15 | Trinity Capital Inc. 7.875% Notes due 2029 |
| HLNE | 0.00 | 0.49 | 1000000.00 | 3/14 | 3/14 | Hamilton Lane Incorporated Class A Common Stock |
| NYMTG | 0.00 | 0.49 | 1000000.00 | 3/14 | 3/15 | New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030 |
| SCCC | 0.00 | 0.48 | 1000000.00 | 3/14 | 3/14 | Sachem Capital Corp. 7.75% Notes due 2025 |
| ARCC | 0.00 | 0.48 | 1000000.00 | 3/14 | 3/14 | Ares Capital Corporation Common Stock |
| MBINL | 0.00 | 0.48 | 1000000.00 | 3/14 | 3/14 | Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value |
| CTBI | 0.00 | 0.47 | 1000000.00 | 3/14 | 3/15 | Community Trust Bancorp, Inc. Common Stock |
| MNSBP | 0.00 | 0.47 | 1000000.00 | 3/14 | 3/14 | MainStreet Bancshares, Inc. Depositary Shares |
| CICB | 0.00 | 0.47 | 1000000.00 | 3/14 | 3/15 | CION Investment Corporation 7.50% Notes due 2029 |
| WHGLY | 0.00 | 0.46 | 1000000.00 | 3/14 | 3/14 | WH Group Limited ADR |
| CFFI | 0.00 | 0.46 | 1000000.00 | 3/14 | 3/14 | C&F Financial Corporation Common Stock |
| CBU | 0.00 | 0.46 | 1000000.00 | 3/14 | 3/14 | Community Financial System, Inc. Common Stock |
| TSLX | 0.00 | 0.46 | 1000000.00 | 3/14 | 3/14 | Sixth Street Specialty Lending, Inc. Common Stock |
| WCC | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/14 | WESCO International, Inc. Common Stock |
| GEGGL | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/15 | Great Elm Group, Inc. 7.25% Notes due 2027 |
| ATHS | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/15 | Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 |
| BIPJ | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/16 | Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084 |
| VRSK | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/14 | Verisk Analytics, Inc. Common Stock |
| USPH | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/14 | U.S. Physical Therapy, Inc. Common Stock |
| TFINP | 0.00 | 0.45 | 1000000.00 | 3/14 | 3/15 | Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock |
| DNLMY | 0.00 | 0.44 | 1000000.00 | 3/14 | 3/14 | Dunelm Group Plc ADR |
| DNLMY | 0.00 | 0.44 | 1000000.00 | 3/14 | 3/14 | Dunelm Group Plc ADR |
| TFSA | 0.00 | 0.44 | 1000000.00 | 3/14 | 3/14 | Terra Income Fund 6, LLC 7.00% Notes due 2026 |
| TMO | 0.00 | 0.43 | 1000000.00 | 3/14 | 3/14 | Thermo Fisher Scientific Inc Common Stock |
| CTDD | 0.00 | 0.42 | 1000000.00 | 3/14 | 3/14 | Qwest Corporation 6.75% Notes due 2057 |
| OXLCL | 0.00 | 0.42 | 1000000.00 | 3/14 | 3/15 | Oxford Lane Capital Corp. 6.75% Notes due 2031 |
| NMAI | 0.00 | 0.42 | 1000000.00 | 3/14 | 3/14 | Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest |
| SLRC | 0.00 | 0.41 | 1000000.00 | 3/14 | 3/14 | SLR Investment Corp. Common Stock |
| STR | 0.00 | 0.41 | 1000000.00 | 3/14 | 3/14 | Sitio Royalties Corp. Class A Common Stock |
| BWNB | 0.00 | 0.41 | 1000000.00 | 3/14 | 3/14 | Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 |
| ALB | 0.00 | 0.41 | 1000000.00 | 3/14 | 3/14 | Albemarle Corporation Common Stock |
| RNR | 0.00 | 0.40 | 1000000.00 | 3/14 | 3/14 | RenaissanceRe Holdings Ltd. Common Stock |
| LDOS | 0.00 | 0.40 | 1000000.00 | 3/14 | 3/14 | Leidos Holdings, Inc. Common Stock |
| VLYPP | 0.00 | 0.39 | 1000000.00 | 3/14 | 3/14 | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A |
| HTFC | 0.00 | 0.39 | 1000000.00 | 3/14 | 3/14 | Horizon Technology Finance Corporation 6.25% Notes due 2027 |
| NWG | 0.00 | 0.39 | 1000000.00 | 3/14 | 3/14 | NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) |
| BKHYY | 0.00 | 0.39 | 1000000.00 | 3/14 | 3/14 | Bank Hapoalim B.M. ADR |
| ITRSF | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | Invesco Markets II plc |
| TKO | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | TKO Group Holdings, Inc. Class A Common Stock |
| QNBC | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | QNB Corp. |
| GFI | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | Gold Fields Limited American Depositary Shares |
| MBINN | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | Merchants Bancorp Depositary Shares Preferred Series C |
| JSM | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | Navient Corporation 6% Senior Notes due December 15, 2043 |
| SSSSL | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/15 | SuRo Capital Corp. 6.00% Notes due 2026 |
| TPTA | 0.00 | 0.38 | 1000000.00 | 3/14 | 3/14 | Terra Property Trust, Inc. 6.00% Notes due 2026 |
| UBSI | 0.00 | 0.37 | 1000000.00 | 3/14 | 3/14 | United Bankshares, Inc. Common Stock |
| CRH | 0.00 | 0.37 | 1000000.00 | 3/14 | 3/14 | CRH PLC Ordinary Shares |
| IBP | 0.00 | 0.37 | 1000000.00 | 3/14 | 3/14 | Installed Building Products, Inc. Common Stock |
| AFGB | 0.00 | 0.37 | 1000000.00 | 3/14 | 3/14 | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 |
| GECCO | 0.00 | 0.37 | 1000000.00 | 3/14 | 3/15 | Great Elm Capital Corp. 5.875% Notes due 2026 |
| SREA | 0.00 | 0.36 | 1000000.00 | 3/14 | 3/14 | DBA Sempra 5.750% Junior Subordinated Notes due 2079 |
| KIROY | 0.00 | 0.36 | 1000000.00 | 3/14 | 3/14 | Kumba Iron Ore Ltd. ADR |
| DUKB | 0.00 | 0.35 | 1000000.00 | 3/14 | 3/14 | Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 |
| SAH | 0.00 | 0.35 | 1000000.00 | 3/14 | 3/14 | Sonic Automotive, Inc. Common Stock |
| PNDRY | 0.00 | 0.35 | 1000000.00 | 3/14 | 3/14 | Pandora A/S |
| ACGLO | 0.00 | 0.34 | 1000000.00 | 3/14 | 3/15 | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F |
| SPXX | 0.00 | 0.34 | 1000000.00 | 3/14 | 3/14 | Nuveen S&P 500 Dynamic Overwrite Fund |
| CUBB | 0.00 | 0.34 | 1000000.00 | 3/14 | 3/15 | Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 |
| VABK | 0.00 | 0.33 | 1000000.00 | 3/14 | 3/14 | Virginia National Bankshares Corporation Common Stock |
| PSBXP | 0.00 | 0.33 | 1000000.00 | 3/14 | 3/14 | Link Parks Inc. 5.25% PRF PERPETUAL USD 25 - Ser X 1/1000 int |
| PSBYP | 0.00 | 0.33 | 1000000.00 | 3/14 | 3/14 | Link Parks Inc. 5.20% PRF PERPETUAL USD 25 - Dep Rp 1/1000 pfd Y |
| BIPI | 0.00 | 0.32 | 1000000.00 | 3/14 | 3/16 | BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes |
| SCI | 0.00 | 0.32 | 1000000.00 | 3/14 | 3/14 | Service Corporation International Common Stock |
| WFG | 0.00 | 0.32 | 1000000.00 | 3/14 | 3/14 | West Fraser Timber Co. Ltd Common stock |
| JCE | 0.00 | 0.32 | 1000000.00 | 3/14 | 3/14 | Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest |
| OXLCZ | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/15 | Oxford Lane Capital Corp. 5.00% Notes due 2027 |
| SPOK | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | Spok Holdings, Inc. Common Stock |
| BIPH | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/16 | Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 |
| FISI | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | Financial Institutions, Inc. Common Stock |
| AME | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | AMETEK, Inc. |
| ESNT | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | Essent Group Ltd. Common Shares |
| MNAT | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | Marquette National Corp. |
| ECAT | 0.00 | 0.31 | 1000000.00 | 3/14 | 3/14 | BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest |
| UTMD | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Utah Medical Products, Inc. Common Stock |
| HTFB | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Horizon Technology Finance Corporation 4.875% Notes due 2026 |
| PSBZP | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Link Parks Inc. 4.875% PRF PERPETUAL USD 25 - Dp ShRp 1/1000 Ser Z |
| HNNAZ | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/15 | Hennessy Advisors, Inc. 4.875% Notes due 2026 |
| DIAX | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest |
| FTAI | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | FTAI Aviation Ltd. Common Stock |
| OVV | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Ovintiv Inc. (DE) |
| AMH | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | American Homes 4 Rent Common Shares of Beneficial Interest |
| FFWC | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | FFW Corp. |
| PPAL | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Peoples Trust Co. of St. Albans |
| MNMB | 0.00 | 0.30 | 1000000.00 | 3/14 | 3/14 | Merchants & Marine Bancorp Inc |
| NTRSO | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/15 | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock |
| EBAY | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/14 | eBay Inc. Common Stock |
| EFSC | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/14 | Enterprise Financial Services Corporation Common Stock |
| FCAP | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/14 | First Capital, Inc. Common Stock |
| RAND | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/14 | Rand Capital Corporation Common Stock |
| KKRS | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/15 | KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 |
| BCAT | 0.00 | 0.29 | 1000000.00 | 3/14 | 3/14 | BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest |
| ACGLN | 0.00 | 0.28 | 1000000.00 | 3/14 | 3/15 | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G |
| COFS | 0.00 | 0.28 | 1000000.00 | 3/14 | 3/14 | ChoiceOne Financial Services, Inc. Common Stock |
| SOJF | 0.00 | 0.28 | 1000000.00 | 3/14 | 3/14 | Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 |
| VSSPY | 0.00 | 0.28 | 1000000.00 | 3/14 | 3/14 | Valid Solucoes E SV De SEG EM Meios ADR |
| CADE | 0.00 | 0.28 | 1000000.00 | 3/14 | 3/14 | Cadence Bank Common Stock |
| BXMX | 0.00 | 0.27 | 1000000.00 | 3/14 | 3/14 | Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest |
| BKHYY | 0.00 | 0.27 | 1000000.00 | 3/14 | 3/14 | Bank Hapoalim B.M. ADR |
| BME | 0.00 | 0.26 | 1000000.00 | 3/14 | 3/14 | Blackrock Health Sciences Trust |
| WEYS | 0.00 | 0.26 | 1000000.00 | 3/14 | 3/14 | Weyco Group, Inc. Common Stock |
| MRCC | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Monroe Capital Corporation Common Stock |
| GPN | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Global Payments Inc. Common Stock |
| HUN | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Huntsman Corporation Common Stock |
| MLI | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Mueller Industries, Inc. Common Stock |
| BST | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | BlackRock Science and Technology Trust Common Shares of Beneficial Interest |
| GTPS | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Great American Bancorp, Inc. |
| PNBI | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Pioneer Bankshares Inc |
| NASB | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | NASB Financial Inc |
| SLBK | 0.00 | 0.25 | 1000000.00 | 3/14 | 3/14 | Skyline Bankshares Inc. |
| NDAQ | 0.00 | 0.24 | 1000000.00 | 3/14 | 3/14 | Nasdaq, Inc. Common Stock |
| DVN | 0.00 | 0.24 | 1000000.00 | 3/14 | 3/14 | Devon Energy Corporation Common Stock |
| RGR | 0.00 | 0.24 | 1000000.00 | 3/14 | 3/14 | Sturm, Ruger & Company, Inc. Common Stock |
| ENS | 0.00 | 0.24 | 1000000.00 | 3/14 | 3/14 | EnerSys Common Stock |
| SPMC | 0.00 | 0.24 | 1000000.00 | 3/14 | 3/14 | Sound Point Meridian Capital, Inc. Common Stock |
| SVBT | 0.00 | 0.23 | 1000000.00 | 3/14 | 3/14 | SVB&T Corp |
| CWBK | 0.00 | 0.23 | 1000000.00 | 3/14 | 3/14 | CW Bancorp |
| HI | 0.00 | 0.23 | 1000000.00 | 3/14 | 3/14 | Hillenbrand Inc Common Stock |
| ALEX | 0.00 | 0.23 | 1000000.00 | 3/14 | 3/14 | Alexander & Baldwin, Inc. Common Stock REIT Holding Company |
| BSTZ | 0.00 | 0.22 | 1000000.00 | 3/14 | 3/14 | BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest |
| FFIC | 0.00 | 0.22 | 1000000.00 | 3/14 | 3/14 | Flushing Financial Corporation Common Stock |
| SFNC | 0.00 | 0.21 | 1000000.00 | 3/14 | 3/14 | Simmons First National Corporation Class A Common Stock |
| NTST | 0.00 | 0.21 | 1000000.00 | 3/14 | 3/14 | NetSTREIT Corp. Common Stock |
| SOR | 0.00 | 0.21 | 1000000.00 | 3/14 | 3/14 | Source Capital, Inc. Cmn Shs of BI |
| DNLMY | 0.00 | 0.21 | 1000000.00 | 3/14 | 3/14 | Dunelm Group Plc ADR |
| KTHN | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | Katahdin Bankshares Corporation |
| ALRS | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | Alerus Financial Corporation Common Stock |
| SAMG | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | Silvercrest Asset Management Group Inc. Class A Common Stock |
| CNMD | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | CONMED Corporation Common Stock |
| FRO | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | Frontline Plc Ordinary Shares |
| SEE | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/14 | Sealed Air Corporation Common Stock |
| MHGUP | 0.00 | 0.20 | 1000000.00 | 3/14 | 3/15 | Meritage Hospitality Group Inc. PRF PERPETUAL USD - Ser B |
| HWBK | 0.00 | 0.19 | 1000000.00 | 3/14 | 3/15 | Hawthorn Bancshares, Inc. Common Stock |
| UE | 0.00 | 0.19 | 1000000.00 | 3/14 | 3/14 | Urban Edge Properties Common Shares of Beneficial Interest |
| PNDRY | 0.00 | 0.19 | 1000000.00 | 3/14 | 3/14 | Pandora A/S |
| M | 0.00 | 0.18 | 1000000.00 | 3/14 | 3/14 | Macy’s Inc Common Stock |
| GOF | 0.00 | 0.18 | 1000000.00 | 3/14 | 3/14 | Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest |
| FFIN | 0.00 | 0.18 | 1000000.00 | 3/14 | 3/14 | First Financial Bankshares, Inc. Common Stock |
| SBCF | 0.00 | 0.18 | 1000000.00 | 3/14 | 3/14 | Seacoast Banking Corporation of Florida Common Stock |
| BMEZ | 0.00 | 0.18 | 1000000.00 | 3/14 | 3/14 | BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest |
| ETO | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax-Advantage Global Dividend Opp Common Stock |
| FMNB | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Farmers National Banc Corp. Common Stock |
| WOR | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Worthington Enterprises, Inc. Common Shares |
| JRS | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Nuveen Real Estate Income Fund Common Shares of Beneficial Interest |
| NPFD | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Nuveen Variable Rate Preferred & Income Fund Common Shares |
| SPMA | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 |
| LTSAP | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/15 | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A |
| JPI | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | Nuveen Preferred Securities & Income Opportunities Fund Common Shares |
| KBR | 0.00 | 0.17 | 1000000.00 | 3/14 | 3/14 | KBR, Inc. Common Stock |
| EVT | 0.00 | 0.16 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest |
| DRD | 0.00 | 0.16 | 1000000.00 | 3/14 | 3/14 | DRDGOLD Limited American Depositary Shares |
| FSFG | 0.00 | 0.16 | 1000000.00 | 3/14 | 3/14 | First Savings Financial Group, Inc. Common Stock |
| WS | 0.00 | 0.16 | 1000000.00 | 3/14 | 3/14 | Worthington Steel, Inc. Common Shares |
| CURB | 0.00 | 0.16 | 1000000.00 | 3/14 | 3/14 | Curbline Properties Corp. Common Stock |
| JLS | 0.00 | 0.15 | 1000000.00 | 3/14 | 3/14 | Nuveen Mortgage and Income Fund |
| EOS | 0.00 | 0.15 | 1000000.00 | 3/14 | 3/14 | EOS |
| FHN | 0.00 | 0.15 | 1000000.00 | 3/14 | 3/14 | First Horizon Corporation Common Stock |
| JPGEF | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | JPGEF |
| CII | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock |
| UNTY | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | Unity Bancorp, Inc. Common Stock |
| AMBK | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | American Bank Inc |
| CEFC | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | Commercial National Financial Corp (MI) |
| BUI | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | BlackRock Utility, Infrastructure & Power Opportunities Trust |
| RSF | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | RiverNorth Capital and Income Fund Common Stock |
| MYE | 0.00 | 0.14 | 1000000.00 | 3/14 | 3/14 | Myers Industries, Inc. Common Stock |
| EOI | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest |
| JRI | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest |
| BPOPO | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/15 | Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A |
| FUND | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | Sprott Focus Trust, Inc. Common Stock |
| ETG | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest |
| RIV | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | RiverNorth Opportunities Fund, Inc. Common Stock |
| BPOPM | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/15 | Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities |
| AMBKP | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | American Capital Trust I 6% PRF EXCHANGE 31/03/2032 USD 10 |
| GBAB | 0.00 | 0.13 | 1000000.00 | 3/14 | 3/14 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest |
| CWH | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Camping World Holdings, Inc. Class A Common Stock |
| FRA | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Blackrock Floating Rate Income Strategies Fund Inc Common Stock |
| BIT | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest |
| CLM | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Cornerstone Strategic Investment Fund, Inc. Common Shares |
| KIO | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | KKR Income Opportunities Fund Common Shares |
| BGT | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | BlackRock Floating Rate Income Trust |
| MGPI | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | MGP Ingredients, Inc. |
| EPM | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Evolution Petroleum Corporation, Inc. Common Stock |
| INSW | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | International Seaways, Inc. Common Stock |
| NPCT | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest |
| GUG | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Guggenheim Active Allocation Fund Common Shares of Beneficial Interest |
| AVK | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Advent Convertible and Income Fund |
| CRF | 0.00 | 0.12 | 1000000.00 | 3/14 | 3/14 | Cornerstone Total Return Fund, Inc. (The) Common Stock |
| BLW | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Blackrock Limited Duration Income Trust |
| VLY | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Valley National Bancorp Common Stock |
| GPK | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/15 | Graphic Packaging Holding Company |
| BRDG | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Bridge Investment Group Holdings Inc. Class A Common Stock |
| NGLOY | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Anglo American plc ADR |
| GJS | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2 |
| GJO | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5 |
| ETB | 0.00 | 0.11 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest |
| GJP | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates |
| JGH | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Nuveen Global High Income Fund Common Shares of Beneficial Interest |
| PFLT | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | PennantPark Floating Rate Capital Ltd. Common Stock |
| MBIN | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Merchants Bancorp Common Stock |
| HNW | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Pioneer Diversified High Income Fund, Inc. |
| BANC | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Banc of California, Inc. Common Stock |
| MATV | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Mativ Holdings, Inc. Common Stock |
| ETV | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest |
| ETY | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, |
| DSU | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Blackrock Debt Strategies Fund, Inc. Common Stock |
| BGR | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | BlackRock Energy and Resources Trust |
| NBB | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest |
| GJR | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1 |
| RMMZ | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock |
| OPP | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock |
| SNDR | 0.00 | 0.10 | 1000000.00 | 3/14 | 3/14 | Schneider National, Inc. Common Stock |
| RMI | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock |
| EFT | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest |
| RFM | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock |
| BMN | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest |
| BBN | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest |
| EFR | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest |
| RMM | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock |
| BN | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | Brookfield Corporation Class A Limited Voting Shares |
| RRC | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | Range Resources Corporation Common Stock |
| BKT | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | BlackRock Income Trust Inc. (The) |
| BTX | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest |
| RFMZ | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock |
| JFR | 0.00 | 0.09 | 1000000.00 | 3/14 | 3/14 | Nuveen Floating Rate Income Fund Common Stock |
| BTZ | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | BlackRock Credit Allocation Income Trust |
| BOE | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest |
| BBSI | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Barrett Business Services, Inc. Common Stock |
| CRWS | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Crown Crafts Inc Common Stock |
| GTN | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Gray Media, Inc. Common Stock |
| GTN.A | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Gray Media, Inc. Class A Common Stock |
| PNNT | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | PennantPark Investment Corporation Common Stock |
| KYN | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Kayne Anderson Energy Infrastructure Fund, Inc. |
| NZF | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen Municipal Credit Income Fund |
| NVG | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen AMT-Free Municipal Credit Income Fund |
| NXJ | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen New Jersey Qualified Municipal Fund |
| ETX | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest |
| NQP | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen Pennsylvania Quality Municipal Income Fund Common Stock |
| HYT | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Blackrock Corporate High Yield Fund, Inc. Common Stock |
| NKX | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen California AMT-Free Quality Municipal Income Fund |
| NAD | 0.00 | 0.08 | 1000000.00 | 3/14 | 3/14 | Nuveen Quality Municipal Income Fund Common Stock |
| NOV | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | NOV Inc. Common Stock |
| PHD | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Pioneer Floating Rate Fund, Inc. |
| ACCO | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Acco Brands Corporation Common Stock |
| BHK | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Blackrock Core Bond Trust |
| EVG | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest |
| NAC | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen California Quality Municipal Income Fund |
| NMS | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Minnesota Quality Municipal Income Fund |
| NEA | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 |
| NAZ | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Arizona Quality Municipal Income Fund Common Stock |
| NPV | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Virginia Quality Municipal Income Fund Common Stock |
| NAN | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen New York Quality Municipal Income Fund Common Stock |
| NMT | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Massachusetts Quality Municipal Income Fund Common Stock |
| FUSB | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | First US Bancshares, Inc. Common Stock |
| BCX | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | BlackRock Resources Common Shares of Beneficial Interest |
| NRK | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen New York AMT-Free Quality Municipal Income Fund |
| NMCO | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Municipal Credit Opportunities Fund Common Shares |
| EOT | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST |
| NOM | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Missouri Quality Municipal Income Fund |
| JPC | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Preferred & Income Opportunities Fund |
| ETW | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest |
| MPA | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Pennsylvania Quality Fund Common Stock |
| EXG | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest |
| NMZ | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share |
| ETJ | 0.00 | 0.07 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest |
| NDMO | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest |
| BDJ | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock Enhanced Equity Dividend Trust |
| MRTN | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Marten Transport, Ltd. Common Stock |
| MMD | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares |
| RNGR | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Ranger Energy Services, Inc. Class A Common Stock |
| MHD | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniHoldings Fund, Inc. Common Stock |
| BFZ | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | BlackRock California Municipal Income Trust |
| MQY | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Quality Fund, Inc. Common Stock |
| BKN | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | BlackRock Investment Quality Municipal Trust Inc. (The) |
| MYI | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Quality Fund III, Inc Common Stock |
| MUA | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniAssets Fund, Inc Common Stock |
| BYM | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest |
| PHT | 0.00 | 0.06 | 1000000.00 | 3/14 | 3/14 | Pioneer High Income Fund, Inc. |
| MYD | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Fund, Inc. Common Stock |
| MIY | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock |
| MVT | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniVest Fund II, Inc. Common Stock |
| MUJ | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock |
| BLE | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock Municipal Income Trust II |
| JQC | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Nuveen Credit Strategies Income Fund Shares of Beneficial Interest |
| MUC | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniHoldings California Quality Fund, Inc. Common Stock |
| NXP | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Nuveen Select Tax Free Income Portfolio Common Stock |
| MHN | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock |
| BHV | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock Virginia Municipal Bond Trust |
| MYN | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield New York Quality Fund, Inc.Common Stock |
| BNY | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock New York Municipal Income Trust |
| MQT | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniYield Quality Fund II, Inc. Common Stock |
| MUE | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniHoldings Quality Fund II, Inc. Common Stock |
| EIM | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
| NTIP | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Network-1 Technologies, Inc. Common Stock |
| LEG | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Leggett & Platt, Incorporated Common Stock |
| BFK | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock Municipal Income Trust |
| MIO | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock |
| BTA | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest |
| NUW | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Nuveen AMT-Free Municipal Value Fund |
| BTT | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | BlackRock Municipal 2030 Target Term Trust |
| NXC | 0.00 | 0.05 | 1000000.00 | 3/14 | 3/14 | Nuveen California Select Tax-Free Income Portfolio Common Stock |
| BGY | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Blackrock Enhanced International Dividend Trust |
| NXN | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Nuveen New York Select Tax-Free Income Portfolio Common Stock |
| ENX | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
| EVM | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value |
| EGF | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Blackrock Enhanced Government Fund, Inc. Common Stock |
| CURI | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | CuriosityStream Inc. Class A Common Stock |
| NMI | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Nuveen Municipal Income Fund, Inc. Common Stock |
| MVF | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Blackrock MuniVest Fund, Inc. Common Stock |
| OGCP | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests |
| MHI | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Pioneer Municipal High Income Fund, Inc. |
| FISK | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests |
| ESRT | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Empire State Realty Trust, Inc. Class A Common Stock |
| ESBA | 0.00 | 0.04 | 1000000.00 | 3/14 | 3/14 | Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests |
| NUV | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Nuveen Municipal Value Fund, Inc. Common Stock |
| MAV | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Pioneer Municipal High Income Advantage Fund, Inc. |
| FIP | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | FTAI Infrastructure Inc. Common Stock |
| IIIN | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Insteel Industries, Inc. Common Stock |
| NNY | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Nuveen New York Municipal Value Fund Common Stock |
| NCA | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Nuveen California Municipal Value Fund |
| JMM | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Nuveen Multi-Market Income Fund (MA) |
| NIM | 0.00 | 0.03 | 1000000.00 | 3/14 | 3/14 | Nuveen Select Maturities Municipal Fund Common Stock |
| TXT | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | Textron Inc. Common Stock |
| CTYP | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | Community Bankers Corp. |
| HCGI | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | Huntwicke Capital Group Inc |
| HCGI | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | Huntwicke Capital Group Inc |
| TBTC | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | Table Trac, Inc. |
| DMF | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | BNY Mellon Municipal Income Inc. Common Stock |
| LEO | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | BNY Mellon Strategic Municipals, Inc. Common Stock |
| DSM | 0.00 | 0.02 | 1000000.00 | 3/14 | 3/14 | BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock |
| AAMI | 0.00 | 0.01 | 1000000.00 | 3/14 | 3/14 | Acadian Asset Management Inc. Common Stock |
Updated at Thu Mar 13 15:38:14 EDT 2025