Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-14-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.38 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $10.80 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $13.12 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $12.12 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $13.68 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.90 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 02-14-2018 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.34 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $15.36 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.19 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.50 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $13.18 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | XEC | Cimarex Energy Co. | N/A | $87.22 | $102.19 | 0.01% | $0.27 | 8,965 M | 102,813,233 | -0.34 | -263.04 | Ordinary Shares |
| 02-14-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.93 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.60 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $11.44 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $13.46 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BQH | BlackRock New York Municipal | N/A | $15.62 | $13.72 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 02-14-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $19.72 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $13.25 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $34.16 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $14.47 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $23.18 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | N/A | $15.82 | $25.72 | 0.10% | $0.3906 | 837 M | 240,574,611 | -1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 02-14-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $12.34 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.35 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $9.23 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $12.88 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $24.10 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 02-14-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.67 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $11.98 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $11.98 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.58 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-14-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.81 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 02-14-2018 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.58 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | PEAK | Peak International | N/A | $17.11 | $21.77 | 0.07% | $0.30 | 9,357 M | 547,172,983 | 0.56 | 30.75 | Ordinary Shares |
| 02-14-2018 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.46 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $13.39 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | OPINI | Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 | N/A | $25.04 | $24.87 | N/A | $0.3672 | 1,398 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/05/2046 USD 25 |
| 02-14-2018 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $21.51 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DBL | DoubleLine Opportunistic Credit Fund | N/A | $15.50 | $21.51 | 0.08% | $0.11 | 252 M | 15,944,357 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | SMM | Salient Midstream & MLP Fund | N/A | $8.95 | $10.65 | N/A | $0.0875 | 159 M | 17,722,448 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.61 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $13.83 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $11.85 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $13.01 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $13.16 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $12.21 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $11.77 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $12.26 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $16.67 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $13.88 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $12.36 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $12.85 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $21.75 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.23 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $12.57 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-14-2018 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $17.91 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $14.22 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $13.88 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $13.54 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.01 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.43 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | SJR | Shaw Communications Inc. | N/A | $30.18 | $20.43 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 02-14-2018 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $13.39 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.11 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.00 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $16.16 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | OXLCO | Oxford Lane Capital Corp | N/A | $22.95 | $25.27 | 0.06% | $0.125 | 1,538 M | 2,400,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 02-14-2018 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.12 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $13.92 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $13.76 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $13.54 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DRAD | Digirad Corp | N/A | $3.59 | $2.25 | N/A | $0.055 | 17 M | 4,759,701 | -2.79 | -2.06 | Ordinary Shares |
| 02-14-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.80 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $14.45 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $12.95 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.23 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VLT | Invesco High Income Trust II | N/A | $11.08 | $13.88 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $14.06 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $15.45 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $9.32 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.68 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $13.28 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DRE | Duke Realty Corp | N/A | $48.20 | $25.53 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 02-14-2018 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $15.64 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | EVA | Enviva Inc. | N/A | $0.41 | $27.75 | N/A | $0.905 | 39 M | 74,496,537 | 0.00 | 0.00 | Unit |
| 02-14-2018 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $8.07 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | LKSD | LSC Communications Inc | N/A | $0.37 | $12.49 | N/A | $0.26 | 1 M | 33,508,400 | -8.83 | N/A | Ordinary Shares |
| 02-14-2018 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $13.65 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.11 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $13.65 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $13.51 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $15.25 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $13.14 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.78 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $12.92 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $12.64 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $19.95 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | FMO | Federal-Mogul Corp. | N/A | $12.12 | $66.15 | 0.08% | $0.245 | 430 M | 35,440,768 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $13.89 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $12.97 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $22.00 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 02-14-2018 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $11.85 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.68 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $10.98 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $14.26 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.82 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.62 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.35 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.53 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.65 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $13.23 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $6.34 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.45 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $13.62 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $12.12 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $14.72 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $13.34 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.43 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $10.96 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.33 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $13.10 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 02-14-2018 | DSL | Doubleline Income Solutions Fund | N/A | $12.58 | $19.81 | 0.10% | $0.11 | 1,320 M | 101,996,828 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.37 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.23 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $13.98 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 02-14-2018 | SXCP | SunCoke Energy Partners L.P | N/A | $12.41 | $18.40 | N/A | $0.40 | 0 M | N/A | 0.00 | N/A | Unit |
| 02-14-2018 | CPTAL | Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 | N/A | $24.96 | $24.60 | N/A | $0.3875 | 45 M | N/A | 0.00 | 0.00 | 6% NT REDEEM 31/05/2022 USD 25 |
| 02-14-2018 | VBF | Invesco Bond Fund | N/A | $15.42 | $18.19 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $16.11 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $16.13 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.36 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | RRD | R.R. Donnelley & Sons Co. | N/A | $10.84 | $6.90 | N/A | $0.03 | 790 M | 72,900,000 | 2.67 | 4.04 | Ordinary Shares |
| 02-14-2018 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.60 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.93 | $37.70 | 0.03% | $0.18 | 2,189 M | 83,816,086 | 1.03 | 24.25 | Ordinary Shares |
| 02-14-2018 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $308.87 | $70.65 | 0.01% | $0.46 | 9,897 M | 36,959,541 | 10.72 | 24.51 | Ordinary Shares |
| 02-14-2018 | AMGN | AMGEN INC | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $331.70 | $179.52 | 0.03% | $2.52 | 189,671 M | 539,708,274 | 14.48 | 24.32 | Ordinary Shares |
| 02-14-2018 | MMS | MAXIMUS, INC. | Business Services/Services – Misc. Business Services | $64.27 | $66.88 | 0.02% | $0.30 | 3,497 M | 52,540,363 | 6.69 | 9.37 | Ordinary Shares |
| 02-14-2018 | BKH | BLACK HILLS CORP /SD/ | Utilities/Electric Services | $75.23 | $51.76 | 0.04% | $0.703 | 5,239 M | 76,128,592 | 3.86 | 18.17 | Ordinary Shares |
| 02-14-2018 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $93.44 | $48.88 | 0.01% | $0.3075 | 22,088 M | 236,943,602 | 3.05 | 30.13 | Ordinary Shares |
| 02-14-2018 | JBL | JABIL INC | Electronic Equipment/Electronic Components & Accessories | $355.15 | $26.13 | 0.00% | $0.08 | 27,982 M | 105,502,622 | 7.51 | 34.59 | Ordinary Shares |
| 02-14-2018 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $77.28 | $27.10 | 0.01% | $0.19 | 1,635 M | 26,410,243 | 2.24 | 27.84 | Ordinary Shares |
| 02-14-2018 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,869.19 | $107.47 | 0.01% | $2.30 | 192,999 M | 130,627,521 | 35.50 | 41.32 | Ordinary Shares |
| 02-14-2018 | KR | KROGER CO | Retail/Retail – Grocery Stores | $65.64 | $28.40 | 0.02% | $0.35 | 39,576 M | 612,575,611 | 1.55 | 38.95 | Ordinary Shares |
| 02-14-2018 | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $948.45 | $77.03 | 0.01% | $1.73 | 824,022 M | 941,741,406 | 28.20 | 32.60 | Ordinary Shares |
| 02-14-2018 | MSEX | MIDDLESEX WATER CO | Utilities/Water Supply | $51.56 | $36.79 | 0.03% | $0.34 | 967 M | 18,624,329 | 2.40 | 22.04 | Ordinary Shares |
| 02-14-2018 | MSFT | MICROSOFT CORP | Computer Software/Services – Computer Programming And Data Processing | $415.12 | $90.81 | 0.01% | $0.91 | 2,748,745 M | 7,428,434,704 | 16.86 | 21.95 | Ordinary Shares |
| 02-14-2018 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.30 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 02-14-2018 | OTTR | Otter Tail Corp | Utilities/Electric Services | $88.03 | $40.60 | 0.02% | $0.525 | 3,682 M | 41,984,150 | 6.69 | 13.13 | Ordinary Shares |
| 02-14-2018 | GCBC | GREENE COUNTY BANCORP INC | Banking/Savings Institutions | $23.86 | $35.20 | 0.02% | $0.09 | 0 M | 17,025,485 | 2.29 | 0.00 | Ordinary Shares |
| 02-14-2018 | PKOH | PARK OHIO HOLDINGS CORP | Fabricated Products/Metal Forgings And Stampings | $30.82 | $40.25 | 0.02% | $0.125 | 345 M | 14,398,169 | 1.69 | 14.60 | Ordinary Shares |
| 02-14-2018 | SHBI | SHORE BANCSHARES INC | Banking/National Commercial Banks | $19.72 | $17.21 | 0.03% | $0.12 | 624 M | 33,455,931 | 1.88 | 9.94 | Ordinary Shares |
| 02-14-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $44.05 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 02-14-2018 | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $84.78 | $58.50 | 0.02% | $0.38 | 4,530 M | 59,869,520 | 7.36 | 10.18 | Ordinary Shares |
| 02-14-2018 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $40.40 | $47.71 | 0.04% | $0.33 | 769 M | 22,263,279 | 2.08 | 16.76 | Ordinary Shares |
| 02-14-2018 | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $153.36 | $38.28 | 0.01% | $0.48 | 165,890 M | 1,106,810,654 | 4.93 | 30.19 | Ordinary Shares |
| 02-14-2018 | WBA | Walgreens Boots Alliance, Inc. | Retail/Retail – Drug & Proprietary Stores | $11.98 | $68.49 | 0.09% | $0.25 | 9,703 M | 865,560,675 | -7.29 | 0.00 | Ordinary Shares |
| 02-14-2018 | IVZ | Invesco Ltd. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $27.59 | $33.17 | 0.03% | $0.215 | 10,777 M | 443,296,629 | -1.47 | 0.00 | Ordinary Shares |
| 02-14-2018 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Banking/Savings Institutions | $69.22 | $36.49 | 0.02% | $0.23 | 710 M | 11,015,632 | 6.01 | 10.55 | Ordinary Shares |
| 02-14-2018 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $68.05 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 02-14-2018 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.82 | $12.26 | 0.06% | $0.215 | 1,227 M | 85,166,195 | 0.10 | 139.14 | Ordinary Shares |
| 02-14-2018 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $117.34 | $68.61 | 0.01% | $0.30 | 8,389 M | 72,408,527 | 10.38 | 10.88 | Ordinary Shares |
| 02-14-2018 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $77.20 | $52.40 | 0.03% | $0.504 | 2,955 M | 39,192,831 | 3.43 | 22.13 | Ordinary Shares |
| 02-14-2018 | CNP | CENTERPOINT ENERGY INC | Utilities/Electric Services | $41.72 | $26.19 | 0.02% | $0.22 | 28,178 M | 654,171,480 | 1.64 | 26.31 | Ordinary Shares |
| 02-14-2018 | HTH | Hilltop Holdings Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.76 | $25.20 | 0.02% | $0.18 | 2,129 M | 58,530,197 | 2.63 | 13.20 | Ordinary Shares |
| 02-14-2018 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $36.60 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 02-14-2018 | BHB | BAR HARBOR BANKSHARES | Banking/State Commercial Banks – Fed Reserve System | $34.98 | $27.98 | 0.04% | $0.30 | 543 M | 16,742,104 | 2.46 | 13.50 | Ordinary Shares |
| 02-14-2018 | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.59 | $34.30 | 0.05% | $0.6647 | 118,124 M | 2,183,696,415 | 2.18 | 24.70 | Ordinary Shares |
| 02-14-2018 | FTS | Fortis Inc. | Utilities/Electric Services | $56.09 | $31.83 | 0.04% | $0.4332 | 20,394 M | 495,199,572 | 1.93 | 18.29 | Ordinary Shares |
| 02-14-2018 | WYNN | WYNN RESORTS LTD | Restaurants, Hotels, Motels/Hotels & Motels | $102.42 | $164.16 | 0.01% | $0.25 | 10,590 M | 103,786,729 | 3.64 | 28.24 | Ordinary Shares |
| 02-14-2018 | SBRA | Sabra Health Care REIT, Inc. | Trading/REIT | $20.75 | $15.96 | 0.06% | $0.30 | 4,849 M | 252,190,095 | 0.63 | 31.04 | Ordinary Shares |
| 02-14-2018 | PFS | PROVIDENT FINANCIAL SERVICES INC | Banking/Savings Institutions | $22.40 | $25.69 | 0.05% | $0.24 | 2,766 M | 130,313,687 | 2.35 | 9.02 | Ordinary Shares |
| 02-14-2018 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $22.75 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 02-14-2018 | PRI | Primerica, Inc. | Insurance/Life Insurance | $274.55 | $99.20 | 0.02% | $1.20 | 7,930 M | 31,184,008 | 23.87 | 10.27 | Ordinary Shares |
| 02-14-2018 | XYL | Xylem Inc. | Machinery/General Industrial Machinery & Equipment | $113.73 | $73.31 | 0.01% | $0.43 | 29,055 M | 237,693,493 | 4.03 | 29.62 | Ordinary Shares |
| 02-14-2018 | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $23.04 | $49.01 | 0.02% | $0.0875 | 3,306 M | 150,377,709 | -2.73 | 0.00 | Ordinary Shares |
| 02-14-2018 | SWX | Southwest Gas Holdings, Inc. | Utilities/Natural Gas Transmission & Distribution | $89.95 | $67.05 | 0.03% | $0.62 | 6,280 M | 72,374,873 | 6.42 | 13.53 | Ordinary Shares |
| 02-14-2018 | MNR | MACH NATURAL RESOURCES LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.75 | $14.00 | 0.14% | $0.64 | 2,356 M | 168,224,213 | 0.12 | 25.60 | Ordinary Shares - Class A |
| 02-14-2018 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $15.26 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.38 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.55 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $12.61 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $20.87 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.07 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $14.20 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $14.19 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $14.09 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $13.42 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 02-14-2018 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $21.32 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.41 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $12.67 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $12.74 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.51 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $13.50 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.37 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $16.43 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $9.67 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | TCF | TCF Financial Corp | N/A | $45.04 | $22.11 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 02-14-2018 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.52 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $12.54 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.85 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.36 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $14.77 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $23.67 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $13.73 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | HCFT | Hunt Companies Finance Trust Inc | N/A | $3.47 | $3.25 | N/A | $0.04 | 0 M | 24,943,383 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | OXLCM | Oxford Lane Capital Corp | N/A | $24.96 | $25.45 | N/A | $0.1406 | 864 M | 2,729,415 | 0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 02-14-2018 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $14.05 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.95 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $10.97 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $14.31 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $14.07 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $13.89 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $14.46 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $9.69 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $4.59 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.90 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $13.02 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $13.51 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $9.80 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-14-2018 | SALT | Scorpio Bulkers Inc | N/A | $20.04 | $7.80 | 0.02% | $0.05 | 229 M | 11,445,652 | -23.76 | -1.20 | Ordinary Shares |
| 02-14-2018 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.36 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.20 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.71 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 02-14-2018 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $13.32 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 02-14-2018 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $15.96 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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