All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
05-14-2019 4:00 PM A Agilent Technologies Inc. Measuring And Control Equipment/Lab Analytical Instruments $112.18 0 M 282,602,317 4.55 N/A $0.255
05-14-2019 4:00 PM ACB Aurora Cannabis Inc Pharmaceutical Products/Medicinal Chemicals $3.42 0 M N/A 0.00 N/A N/A
05-14-2019 4:00 PM TLRY Tilray Brands Inc Pharmaceutical Products/Medicinal Chemicals $5.90 917 M 116,548,663 -2.10 0.00 N/A
05-14-2019 8:00 AM RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $354.29 21,716 M 60,536,413 14.99 23.64 $0.9125
05-14-2019 8:00 AM CYBR CyberArk Software Ltd Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-14-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.77 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
05-14-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $10.87 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
05-14-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $13.39 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
05-14-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $12.70 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
05-14-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.07 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
05-14-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.94 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
05-14-2019 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.13 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
05-14-2019 ESGRP Enstar Group Limited N/A $21.20 $25.85 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05-14-2019 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.07 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
05-14-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.98 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
05-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.65 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
05-14-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.18 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
05-14-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $13.95 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
05-14-2019 XEC Cimarex Energy Co. N/A $87.22 $67.50 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
05-14-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.91 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
05-14-2019 COG Cabot Oil & Gas Corp. N/A $22.25 $26.30 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
05-14-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $9.80 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
05-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.79 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
05-14-2019 BQH BlackRock New York Municipal N/A $15.62 $14.74 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
05-14-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.12 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
05-14-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.44 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
05-14-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.10 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
05-14-2019 BME BlackRock Health Sciences Trust N/A $38.98 $37.21 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
05-14-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.52 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
05-14-2019 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 $25.07 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
05-14-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $23.30 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
05-14-2019 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.40 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
05-14-2019 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $24.52 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
05-14-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $13.65 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
05-14-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $12.95 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
05-14-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.85 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
05-14-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.68 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
05-14-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.23 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
05-14-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.66 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
05-14-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.87 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
05-14-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.23 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
05-14-2019 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.41 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
05-14-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $12.46 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.89 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
05-14-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $12.55 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
05-14-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.47 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
05-14-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.00 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
05-14-2019 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
05-14-2019 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $24.78 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
05-14-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.66 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
05-14-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.34 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
05-14-2019 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.04 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
05-14-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $13.68 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
05-14-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.72 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
05-14-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.33 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
05-14-2019 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.53 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
05-14-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.94 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
05-14-2019 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.74 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
05-14-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.74 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
05-14-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $12.93 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
05-14-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.61 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
05-14-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.59 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
05-14-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $23.17 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
05-14-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.14 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
05-14-2019 MCR MFS CHARTER INCOME TRUST N/A $6.31 $7.83 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
05-14-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $12.88 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.75 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
05-14-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $14.73 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
05-14-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $13.78 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
05-14-2019 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.16 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
05-14-2019 PBFX Pbf Logistics Lp N/A $19.90 $20.03 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
05-14-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.65 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
05-14-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.00 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
05-14-2019 SJR Shaw Communications Inc. N/A $30.18 $20.20 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
05-14-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.79 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
05-14-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.57 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
05-14-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $14.98 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
05-14-2019 JGH Nuveen Global High Income Fund N/A $12.92 $15.57 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
05-14-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.41 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
05-14-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $14.26 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
05-14-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $13.95 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
05-14-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.06 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
05-14-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.95 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
05-14-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $14.40 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
05-14-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.18 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
05-14-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.05 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
05-14-2019 VLT Invesco High Income Trust II N/A $11.08 $14.68 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
05-14-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.61 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
05-14-2019 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.75 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
05-14-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $13.72 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
05-14-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.76 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
05-14-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.48 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
05-14-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $13.78 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
05-14-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.20 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
05-14-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.91 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
05-14-2019 LKSD LSC Communications Inc N/A $0.37 $5.94 N/A $0.26 1 M 33,508,400 -8.83 N/A Ordinary Shares
05-14-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.03 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
05-14-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $15.14 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
05-14-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $12.90 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
05-14-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.08 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
05-14-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.76 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
05-14-2019 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $13.29 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
05-14-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.47 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
05-14-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.84 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
05-14-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.36 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
05-14-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $12.55 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
05-14-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.43 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
05-14-2019 FMO Federal-Mogul Corp. N/A $12.12 $52.35 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
05-14-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $13.92 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
05-14-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.23 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
05-14-2019 BPOPM Popular Capital Trust II N/A $25.84 $25.60 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
05-14-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.87 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
05-14-2019 VKQ Invesco Municipal Trust N/A $9.76 $12.14 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
05-14-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.66 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
05-14-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.77 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
05-14-2019 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.52 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
05-14-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.90 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
05-14-2019 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.59 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
05-14-2019 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.32 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
05-14-2019 FSB Franklin Financial Network Inc N/A $30.47 $26.91 N/A $0.06 456 M 14,972,800 1.07 N/A Ordinary Shares
05-14-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.12 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
05-14-2019 RLGY Realogy Holdings Corp N/A $12.08 $8.22 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
05-14-2019 CEN Ceridian Corp N/A $21.33 $83.00 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
05-14-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.19 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
05-14-2019 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.69 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
05-14-2019 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $12.25 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
05-14-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $9.92 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
05-14-2019 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.19 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
05-14-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $12.71 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
05-14-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $10.08 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
05-14-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.41 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
05-14-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.31 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
05-14-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.52 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
05-14-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $24.70 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
05-14-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.40 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
05-14-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.66 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
05-14-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.59 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
05-14-2019 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.99 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
05-14-2019 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.70 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
05-14-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.15 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
05-14-2019 STAR Starent Networks Corp N/A $7.64 $8.66 0.03% $0.125 663 M 86,836,030 4.93 1.67 Ordinary Shares
05-14-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.09 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
05-14-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.32 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
05-14-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.53 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
05-14-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.97 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
05-14-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $14.92 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
05-14-2019 SXCP SunCoke Energy Partners L.P N/A $12.41 $11.42 N/A $0.40 0 M N/A 0.00 N/A Unit
05-14-2019 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.20 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
05-14-2019 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $21.82 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
05-14-2019 VBF Invesco Bond Fund N/A $15.42 $18.22 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
05-14-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.75 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
05-14-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.33 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
05-14-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.10 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
05-14-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.73 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
05-14-2019 RRD R.R. Donnelley & Sons Co. N/A $10.84 $3.11 N/A $0.03 790 M 72,900,000 2.67 4.04 Ordinary Shares
05-14-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.58 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
05-14-2019 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $76.27 $40.85 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
05-14-2019 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $251.63 $82.96 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
05-14-2019 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $303.99 $54.77 0.01% $0.46 9,897 M 36,959,541 10.72 24.51 Ordinary Shares
05-14-2019 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $64.54 $71.23 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
05-14-2019 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $92.89 $72.47 0.01% $0.3075 22,088 M 236,943,602 3.05 30.13 Ordinary Shares
05-14-2019 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $346.17 $135.10 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
05-14-2019 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.63 $84.90 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
05-14-2019 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.13 $25.58 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
05-14-2019 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $59.08 $21.06 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
05-14-2019 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $340.80 $28.09 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
05-14-2019 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $117.49 $25.42 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
05-14-2019 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $26.08 $24.77 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
05-14-2019 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.68 $32.30 0.01% $0.19 1,635 M 26,410,243 2.24 27.84 Ordinary Shares
05-14-2019 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $13.81 $8.34 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
05-14-2019 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,713.32 $109.57 0.01% $1.90 192,999 M 130,627,521 35.50 41.32 Ordinary Shares
05-14-2019 KR KROGER CO Retail/Retail – Grocery Stores $67.55 $25.25 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
05-14-2019 MSEX MIDDLESEX WATER CO Utilities/Water Supply $51.27 $60.98 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
05-14-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $10.04 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
05-14-2019 OTTR Otter Tail Corp Utilities/Electric Services $90.59 $50.51 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
05-14-2019 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $23.80 $30.74 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
05-14-2019 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $92.48 $84.19 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
05-14-2019 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $29.01 $34.31 N/A $0.125 0 M 14,399,130 1.73 N/A Ordinary Shares
05-14-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $49.48 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
05-14-2019 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.48 $44.34 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
05-14-2019 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.54 $16.35 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
05-14-2019 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.88 $70.40 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
05-14-2019 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.34 $46.85 0.04% $0.33 769 M 22,263,279 2.08 16.76 Ordinary Shares
05-14-2019 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $119.89 $297.51 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
05-14-2019 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.47 $56.65 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
05-14-2019 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $125.89 $41.19 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
05-14-2019 MGPI MGP INGREDIENTS INC Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages $19.03 $65.03 0.03% $0.12 393 M 21,371,237 -11.15 0.00 Ordinary Shares
05-14-2019 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $49.48 $48.04 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
05-14-2019 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $31.67 $66.35 0.01% $0.058 7,767 M 259,524,699 1.67 17.64 Ordinary Shares
05-14-2019 TSBK Timberland Bancorp, Inc. Banking/Savings Institutions $40.26 $28.97 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
05-14-2019 SMBC Southern Missouri Bancorp, Inc. Banking/Savings Institutions $67.86 $33.15 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
05-14-2019 ALE Allete, Inc. Utilities/Electric And Other Services Combined $67.90 $81.35 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
05-14-2019 UMH UMH Properties Inc Trading/REIT $15.66 $13.17 0.06% $0.215 1,227 M 85,166,195 0.10 139.14 Ordinary Shares
05-14-2019 AGCO AGCO Corp. Machinery/Farm And Garden Machinery And Equipment $121.28 $71.40 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
05-14-2019 AFG American Financial Group Inc Insurance/Fire, Marine & Casualty Insurance $131.40 $99.29 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
05-14-2019 TAIT Taitron Components Inc. Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $5.10 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
05-14-2019 HTH Hilltop Holdings Inc Banking/State Commercial Banks – Fed Reserve System $37.40 $20.45 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
05-14-2019 TGT Target Corp Retail/Retail – Variety Stores $127.76 $71.26 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
05-14-2019 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $48.97 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
05-14-2019 ENB Enbridge Inc Transportation/Pipelines, Except Natural Gas $54.72 $36.44 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
05-14-2019 PFS Provident Financial Services Inc Banking/Savings Institutions $22.25 $25.41 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
05-14-2019 ARR ARMOUR Residential REIT Inc Trading/REIT $17.29 $18.61 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
05-14-2019 HOMB Home Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $26.54 $18.28 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
05-14-2019 RILY BRC Group Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.61 $18.94 0.57% $0.50 159 M 30,295,303 -9.16 0.00 Ordinary Shares
05-14-2019 PBF PBF Energy Inc Petroleum And Natural Gas/Petroleum Refining $45.53 $29.37 0.02% $0.275 5,568 M 118,308,470 3.83 12.61 Ordinary Shares - Class A
05-14-2019 HR Healthcare Realty Trust Inc Trading/REIT $19.58 $31.22 0.06% $0.24 5,903 M 346,521,578 -0.58 0.00 Ordinary Shares
05-14-2019 RMAX RE/MAX Holdings Inc Real Estate/Real Estate Agents And Managers $10.52 $36.48 N/A $0.23 0 M 20,142,455 0.41 N/A Ordinary Shares - Class A
05-14-2019 OGS ONE Gas Inc Utilities/Natural Gas Distribution $88.82 $87.31 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
05-14-2019 INVH Invitation Homes Inc Real Estate/Real Estate Operators And Lessors $28.55 $24.76 0.05% $0.29 15,143 M 594,041,956 0.95 26.05 Ordinary Shares
05-14-2019 SWX Southwest Gas Holdings Inc Utilities/Natural Gas Transmission & Distribution $93.07 $83.59 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
05-14-2019 BFST Business First Bancshares Inc. Banking/State Commercial Banks – Fed Reserve System $27.03 $25.34 0.02% $0.14 884 M 32,677,968 2.84 10.35 Ordinary Shares
05-14-2019 FCFS FirstCash Holdings Inc Retail/Retail – Misc. $221.51 $93.61 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
05-14-2019 MNR Mach Natural Resources LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.88 $14.02 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
05-14-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.46 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
05-14-2019 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.31 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
05-14-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.40 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
05-14-2019 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.12 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
05-14-2019 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $20.90 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
05-14-2019 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $5.60 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
05-14-2019 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.32 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
05-14-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $15.51 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
05-14-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $14.16 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
05-14-2019 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $13.46 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
05-14-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $13.61 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
05-14-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.02 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
05-14-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $13.10 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
05-14-2019 VVR Invesco Senior Income Trust N/A $3.94 $4.27 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
05-14-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.48 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
05-14-2019 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.07 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
05-14-2019 MINI Mobile Mini, Inc. N/A $29.51 $33.70 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
05-14-2019 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.59 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
05-14-2019 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
05-14-2019 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $7.73 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
05-14-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $16.16 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
05-14-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.13 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
05-14-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.61 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
05-14-2019 CCA MFS California Municipal Fund N/A $12.88 $11.68 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 TCF TCF Financial Corp N/A $45.04 $41.73 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
05-14-2019 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.48 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
05-14-2019 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.31 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
05-14-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.27 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
05-14-2019 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.95 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
05-14-2019 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.36 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
05-14-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $23.29 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
05-14-2019 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.00 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
05-14-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.70 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
05-14-2019 MRO Marathon Oil Corporation N/A $28.53 $15.46 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
05-14-2019 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 $25.01 N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
05-14-2019 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.58 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
05-14-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $13.47 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
05-14-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.99 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
05-14-2019 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $14.59 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
05-14-2019 ESGRO Enstar Group Limited N/A $20.77 $25.60 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05-14-2019 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.40 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
05-14-2019 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $13.87 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
05-14-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $14.23 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
05-14-2019 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.67 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
05-14-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.00 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
05-14-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $23.26 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
05-14-2019 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.04 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
05-14-2019 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $19.11 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
05-14-2019 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.39 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
05-14-2019 TRK Speedway Motorsports, Inc. N/A $19.76 $18.21 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 JHD Nuveen High Income December 2019 Target Term Fund N/A $9.87 $9.89 N/A $0.0325 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.85 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
05-14-2019 SALT Scorpio Bulkers Inc N/A $20.04 $4.81 0.02% $0.05 229 M 11,445,652 -23.76 -1.20 Ordinary Shares
05-14-2019 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $11.93 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
05-14-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.73 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
05-14-2019 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $32.35 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares
05-14-2019 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $22.46 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares
05-14-2019 AXO Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 N/A $25.12 $25.89 N/A $0.3906 2,760 M N/A 0.00 0.00 6.25% NT REDEEM 28/02/2026 USD 25
05-14-2019 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $13.02 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
05-14-2019 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $15.58 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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