Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10-12-2018 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $16.53 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $9.81 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $11.95 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NMY | Nuveen Maryland Quality Municipal Income Fund | N/A | $14.30 | $11.47 | 0.05% | $0.0718 | 330 M | 23,099,664 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MN | Manning & Napier Inc | N/A | $12.85 | $2.57 | 0.02% | $0.05 | 246 M | 19,124,332 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 10-12-2018 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $12.76 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | DHCNI | Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 | N/A | $14.58 | N/A | N/A | $0.3516 | 837 M | 240,574,611 | -1.47 | 0.00 | 5.625% NT REDEEM 01/08/2042 USD 25 |
| 10-12-2018 | NCB | Nuveen California Municipal Value Fund 2 | N/A | $15.05 | $15.55 | 0.02% | $0.0986 | 306,197 M | 3,302,424 | 0.00 | 13.95 | Ordinary Shares |
| 10-12-2018 | CYCCP | Cyclacel Pharmaceuticals Inc | N/A | $5.85 | $5.60 | N/A | $0.15 | 2 M | 1,259 | 0.00 | 0.00 | 6% PRF PERPETUAL USD 10 |
| 10-12-2018 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $12.82 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | $25.05 | 0.15% | $0.3281 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.50% NT REDEEM 31/05/2027 USD 25 |
| 10-12-2018 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $10.63 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | N/A | $12.87 | $12.14 | 0.03% | $0.0253 | 169 M | 13,098,868 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $11.49 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $12.44 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $9.98 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $9.03 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | N/A | $8.25 | $10.54 | 0.08% | $0.0605 | 527 M | 61,184,134 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $12.39 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BQH | BlackRock New York Municipal | N/A | $15.62 | $12.42 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 10-12-2018 | MDLQ | Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 | N/A | $1.76 | $25.17 | N/A | $0.4481 | 0 M | N/A | 0.00 | 0.00 | 7.25% NT REDEEM 30/01/2024 USD 25 |
| 10-12-2018 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $19.85 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | FDUSL | Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 | N/A | $25.20 | $25.14 | N/A | $0.3672 | 333 M | N/A | 0.00 | 0.00 | 5.875% NT REDEEM 01/02/2023 USD 25 |
| 10-12-2018 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $12.58 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $41.22 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $13.75 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $22.26 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | ERC | ALLSPRING MULTI-SECTOR INCOME FUND | N/A | $9.15 | $11.73 | 0.08% | $0.0659 | 263 M | 28,066,272 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $11.54 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $6.06 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $7.90 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $11.47 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $25.25 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 10-12-2018 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.44 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $10.78 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | N/A | $10.73 | $11.83 | 0.07% | $0.0621 | 100 M | 9,292,257 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NTC | Nuveen Connecticut Quality Municipal Income Fund | N/A | $12.04 | $11.14 | N/A | $0.00 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-12-2018 | JHY | Nuveen High Income 2020 Target Term Fund | N/A | $9.52 | $9.72 | 0.01% | $0.0095 | 12,618 M | N/A | 0.00 | 33.34 | Ordinary Shares |
| 10-12-2018 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $11.92 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $12.32 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $12.24 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JMLP | Nuveen All Cap Energy MLP Opportunities Fund | N/A | $1.11 | $7.54 | N/A | $0.045 | 15 M | 13,500,000 | -0.96 | N/A | Ordinary Shares |
| 10-12-2018 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $19.99 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | RILYH | B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 | N/A | $25.52 | $25.50 | N/A | $0.4609 | 1,654 M | N/A | 0.00 | 0.00 | 7.375% NT REDEEM 31/05/2023 USD 25 |
| 10-12-2018 | HCXZ | Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 | N/A | $25.20 | $24.01 | 0.05% | $0.3281 | 1,975 M | 78,356,302 | 0.00 | 0.00 | 5.25% NT REDEEM 30/04/2025 USD 25 |
| 10-12-2018 | WIA | WESTERN ASSET INFLATION-LINKED INCOME FUND | N/A | $7.97 | $11.02 | 0.07% | $0.05 | 191 M | 23,322,256 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $12.86 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $11.84 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $12.02 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $11.23 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $11.46 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $16.68 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $12.01 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $11.20 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $12.66 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $20.13 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $8.44 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NNC | Nuveen North Carolina Quality Municipal Income Fund | N/A | $13.66 | $11.65 | N/A | $0.0276 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-12-2018 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $12.77 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $12.30 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.89 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | SJR | Shaw Communications Inc. | N/A | $30.18 | $18.61 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 10-12-2018 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $11.77 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.93 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $12.88 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $14.95 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $16.64 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $12.53 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $12.29 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $12.49 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | RCP | Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 | N/A | $25.23 | $25.41 | N/A | $0.4062 | 765 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 30/04/2021 USD 25 |
| 10-12-2018 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.65 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $10.26 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $13.14 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | EAD | ALLSPRING INCOME OPPORTUNITIES FUND | N/A | $6.99 | $7.69 | 0.08% | $0.0523 | 414 M | 59,092,336 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $11.66 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $14.75 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $12.27 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NPN | Nuveen Pennsylvania Municipal Value Fund | N/A | $14.04 | $12.70 | 0.03% | $0.00 | 17 M | 1,219,074 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $8.40 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $12.79 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $12.40 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $14.65 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $7.77 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $12.97 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $14.21 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $11.42 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $11.95 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $12.61 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $12.06 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $13.68 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NUM | Nuveen Michigan Quality Municipal Income Fund | N/A | $15.13 | $12.09 | 0.04% | $0.0342 | 305 M | 20,226,888 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $11.80 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $19.74 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $12.41 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $12.10 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $24.64 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 10-12-2018 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.20 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.96 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $12.07 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.41 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JMF | Nuveen Energy MLP Total Return Fund | N/A | $1.44 | $10.48 | N/A | $0.058 | 58 M | 40,787,000 | -1.46 | N/A | Ordinary Shares |
| 10-12-2018 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $13.07 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $8.33 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $9.14 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | RILYI | B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 | N/A | $25.63 | $24.95 | N/A | $0.3867 | 2,104 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 30/09/2023 USD 25 |
| 10-12-2018 | MINDP | MIND Technology Inc | N/A | $13.60 | $23.05 | 0.04% | $0.5625 | 5 M | 927,610 | -1.64 | -2.25 | 9% PRF PERPETUAL USD 25 - Ser A |
| 10-12-2018 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $11.57 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $9.80 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | GECCL | Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 | N/A | $25.35 | $25.28 | N/A | $0.4062 | 78 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 18/09/2022 USD 1000 |
| 10-12-2018 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.30 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $12.27 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $12.10 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $10.20 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $12.66 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $12.30 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $13.50 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $12.21 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 10-12-2018 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.03 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $13.87 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $13.36 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 10-12-2018 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $12.14 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $14.34 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $6.93 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $8.73 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | ABT | ABBOTT LABORATORIES | Pharmaceutical Products/Pharmaceutical Preparations | $84.32 | $69.33 | 0.02% | $0.59 | 177,296 M | 1,741,812,429 | 3.59 | 28.25 | Ordinary Shares |
| 10-12-2018 | CAC | CAMDEN NATIONAL CORP | Banking/National Commercial Banks | $49.30 | $42.14 | 0.04% | $0.42 | 727 M | 16,925,329 | 3.86 | 11.16 | Ordinary Shares |
| 10-12-2018 | EME | EMCOR Group, Inc. | Construction/Construction – Special Contractors | $921.64 | $68.94 | 0.00% | $0.25 | 32,862 M | 44,440,278 | 29.88 | 24.57 | Ordinary Shares |
| 10-12-2018 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.62 | $1.39 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 10-12-2018 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $30.05 | $22.16 | N/A | $0.18 | 0 M | 50,273,382 | 1.64 | N/A | Ordinary Shares |
| 10-12-2018 | CHCO | CITY HOLDING CO | Banking/National Commercial Banks | $123.01 | $72.44 | N/A | $0.79 | 0 M | 14,350,422 | 8.94 | N/A | Ordinary Shares |
| 10-12-2018 | FCX | FREEPORT-MCMORAN INC | Non-Metallic And Industrial Metal Mining/Metal Mining | $61.65 | $12.74 | 0.01% | $0.075 | 72,750 M | 1,437,201,606 | 1.59 | 33.01 | Ordinary Shares |
| 10-12-2018 | ALG | ALAMO GROUP INC | Machinery/Farm And Garden Machinery And Equipment | $163.76 | $83.51 | N/A | $0.30 | 0 M | 12,121,294 | 8.64 | N/A | Ordinary Shares |
| 10-12-2018 | MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Trading/REIT | $129.31 | $94.61 | 0.05% | $1.53 | 14,067 M | 116,384,802 | 3.30 | 36.45 | Ordinary Shares |
| 10-12-2018 | RGCO | RGC RESOURCES INC | Utilities/Natural Gas Transmission & Distribution | $23.20 | $27.30 | 0.04% | $0.2075 | 218 M | 10,394,487 | 1.78 | 0.00 | Ordinary Shares |
| 10-12-2018 | NWFL | NORWOOD FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $30.49 | $37.01 | 0.04% | $0.32 | 257 M | 10,889,603 | 3.01 | 9.26 | Ordinary Shares |
| 10-12-2018 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.52 | $9.20 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 10-12-2018 | COP | CONOCOPHILLIPS | Petroleum And Natural Gas/Petroleum Refining | $113.87 | $73.83 | 0.02% | $0.84 | 161,349 M | 1,218,294,007 | 5.91 | 22.04 | Ordinary Shares |
| 10-12-2018 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $75.99 | $40.40 | 0.09% | $0.4979 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 10-12-2018 | TRN | TRINITY INDUSTRIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $36.63 | $35.96 | 0.04% | $0.31 | 2,546 M | 79,505,503 | 3.16 | 9.98 | Ordinary Shares |
| 10-12-2018 | MVO | MV Oil Trust | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $2.06 | $10.83 | 0.16% | $0.17 | 106 M | 11,500,000 | N/A | 0.00 | Ordinary Shares |
| 10-12-2018 | BELFA | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $265.37 | $19.44 | 0.00% | $0.06 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class A |
| 10-12-2018 | FUNC | FIRST UNITED CORP/MD/ | Banking/National Commercial Banks | $38.30 | $18.46 | 0.02% | $0.22 | 242 M | 6,501,382 | 3.78 | 9.86 | Ordinary Shares |
| 10-12-2018 | WSO | WATSCO INC | Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment | $420.60 | $163.11 | N/A | $3.30 | 0 M | 40,602,886 | 12.27 | N/A | Ordinary Shares - Class A |
| 10-12-2018 | PMT | PennyMac Mortgage Investment Trust | Trading/REIT | $11.00 | $18.72 | N/A | $0.40 | 0 M | 87,016,604 | 0.99 | N/A | Ordinary Shares |
| 10-12-2018 | AFG | AMERICAN FINANCIAL GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $131.32 | $101.68 | N/A | $0.88 | 0 M | 83,298,833 | 10.08 | N/A | Ordinary Shares |
| 10-12-2018 | BELFB | BEL FUSE INC /NJ | Electronic Equipment/Electronic Components & Accessories | $297.98 | $22.24 | 0.00% | $0.07 | 1,921 M | 12,656,313 | 9.56 | 31.22 | Ordinary Shares - Class B |
| 10-12-2018 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.63 | $20.70 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 10-12-2018 | SAIC | Science Applications International Corp | Computer Software/Computer Integrated Systems Design | $95.71 | $71.09 | N/A | $0.37 | 0 M | 43,419,313 | 7.73 | N/A | Ordinary Shares |
| 10-12-2018 | ABBV | AbbVie Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $201.55 | $90.69 | 0.03% | $1.64 | 400,607 M | 1,768,169,012 | 2.37 | 94.80 | Ordinary Shares |
| 10-12-2018 | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $43.38 | $4.89 | 0.01% | $0.025 | 0 M | 419,717,814 | 0.22 | 0.00 | Ordinary Shares - Class A |
| 10-12-2018 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $14.43 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.04 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.17 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $11.17 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $19.51 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | CNSL | Consolidated Communications Holdings, Inc. | N/A | $4.74 | $11.62 | N/A | $0.3874 | 541 M | 118,477,091 | -2.13 | -2.24 | Ordinary Shares |
| 10-12-2018 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $10.14 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $19.27 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $13.81 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $12.42 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $12.28 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NTX | Nuveen Texas Quality Municipal Income Fund | N/A | $14.64 | $12.22 | N/A | $0.0222 | 146 M | 9,959,000 | 0.00 | N/A | Ordinary Shares |
| 10-12-2018 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $20.82 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $12.27 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $11.56 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NHA | Nuveen Municipal 2021 Target Term Fund | N/A | $9.69 | $9.37 | 0.01% | $0.1485 | 84 M | 8,622,711 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NJV | Nuveen New Jersey Municipal Value Fund | N/A | $14.52 | $12.36 | 0.02% | $0.00 | 22 M | 1,530,856 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BDXA | Becton, Dickinson And Co. | N/A | $59.24 | $60.61 | N/A | $0.7656 | 17,167 M | 271,173,000 | 0.00 | N/A | 6.125% PRF CONVERT 01/05/2020 USD 50 - Ser A 1/20th Int |
| 10-12-2018 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $8.37 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $15.02 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $8.75 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $9.46 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.21 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $12.97 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $22.00 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $12.56 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | HCXY | Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 | N/A | $25.60 | $23.83 | 0.06% | $0.3906 | 3,113 M | 162,375,088 | 1.79 | 0.00 | 6.25% NT REDEEM 30/10/2033 USD 25 |
| 10-12-2018 | NYV | Nuveen New York Municipal Value Fund 2 | N/A | $15.04 | $13.46 | 0.03% | $0.0211 | 35 M | 2,349,612 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $12.38 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $10.01 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $12.76 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.79 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $12.51 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $13.52 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $9.67 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $4.74 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $23.75 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.78 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $12.20 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JHD | Nuveen High Income December 2019 Target Term Fund | N/A | $9.87 | $9.90 | N/A | $0.0325 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-12-2018 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $11.01 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | $24.63 | 0.11% | $0.3125 | 149 M | 30,295,303 | -5.93 | 0.00 | 7.25% NT REDEEM 31/12/2027 USD 25 |
| 10-12-2018 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $14.43 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | JMT | Nuveen Mortgage Opportunity Term Fund II | N/A | $22.06 | $22.77 | N/A | $0.1125 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 10-12-2018 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $12.02 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 10-12-2018 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $16.00 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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