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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-12-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $17.29 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-12-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.21 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
07-12-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.40 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
07-12-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.12 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
07-12-2019 MN Manning & Napier Inc N/A $12.85 $1.68 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
07-12-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $14.84 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-12-2019 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
07-12-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.93 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
07-12-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.80 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-12-2019 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $25.38 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
07-12-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.68 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-12-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.42 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
07-12-2019 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $12.74 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
07-12-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.29 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-12-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.79 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-12-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.14 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-12-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $13.92 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-12-2019 BQH BlackRock New York Municipal N/A $15.62 $14.61 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
07-12-2019 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $15.63 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
07-12-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.60 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-12-2019 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $26.09 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
07-12-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.18 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
07-12-2019 BME BlackRock Health Sciences Trust N/A $38.98 $38.56 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-12-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.18 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-12-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $23.73 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-12-2019 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $10.66 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
07-12-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.15 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-12-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.88 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
07-12-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $9.00 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
07-12-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.62 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-12-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.89 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
07-12-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.96 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
07-12-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.47 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
07-12-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $13.06 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
07-12-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.98 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
07-12-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.00 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
07-12-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.14 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-12-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.94 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-12-2019 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $6.44 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
07-12-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $23.18 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-12-2019 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.88 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
07-12-2019 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $24.91 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
07-12-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.47 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-12-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.18 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-12-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.00 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
07-12-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.63 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-12-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $13.06 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-12-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.44 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
07-12-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.30 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
07-12-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.86 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-12-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.71 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-12-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $23.57 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-12-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.17 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-12-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $13.34 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
07-12-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $15.03 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-12-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.03 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-12-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.76 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-12-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.32 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
07-12-2019 SJR Shaw Communications Inc. N/A $30.18 $20.23 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
07-12-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.54 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-12-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.99 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-12-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $15.21 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
07-12-2019 JGH Nuveen Global High Income Fund N/A $12.92 $15.41 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-12-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.60 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-12-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $14.22 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
07-12-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.09 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
07-12-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.59 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-12-2019 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.67 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
07-12-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $5.99 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-12-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.07 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
07-12-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.59 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-12-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.39 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-12-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.09 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
07-12-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.77 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-12-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.35 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
07-12-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.81 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-12-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.44 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-12-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.15 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-12-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $17.13 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-12-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.86 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-12-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.56 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
07-12-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $15.53 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
07-12-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.11 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-12-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.79 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
07-12-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.56 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-12-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $13.92 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-12-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.72 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-12-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.70 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
07-12-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.04 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-12-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.59 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-12-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.14 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
07-12-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.41 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
07-12-2019 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
07-12-2019 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $25.35 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
07-12-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $8.77 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
07-12-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.71 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
07-12-2019 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $14.07 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
07-12-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.79 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-12-2019 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $9.38 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
07-12-2019 RAVN Raven Industries, Inc. N/A $58.08 $35.98 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
07-12-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.43 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
07-12-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.65 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
07-12-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.19 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-12-2019 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.41 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
07-12-2019 MINDP MIND Technology Inc N/A $13.60 $23.78 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
07-12-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $13.03 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-12-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $10.11 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
07-12-2019 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.25 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
07-12-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.51 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
07-12-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.46 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
07-12-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.96 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-12-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.58 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-12-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.98 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
07-12-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.94 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-12-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.79 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
07-12-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.51 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
07-12-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.15 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-12-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.41 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
07-12-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $15.35 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-12-2019 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
07-12-2019 VRTSP Virtus Investment Partners Inc N/A $100.25 $94.18 N/A $0.67 774 M 6,878,000 0.00 N/A 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D
07-12-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.89 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
07-12-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $18.09 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-12-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.33 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-12-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.88 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-12-2019 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $87.54 $83.92 0.02% $0.59 177,296 M 1,741,812,429 3.59 28.25 Ordinary Shares
07-12-2019 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.07 $44.63 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
07-12-2019 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $1.68 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
07-12-2019 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.45 $23.22 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
07-12-2019 CHCO CITY HOLDING CO Banking/National Commercial Banks $122.40 $76.74 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
07-12-2019 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $55.57 $11.02 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
07-12-2019 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $20.66 $41.01 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
07-12-2019 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $129.06 $120.70 0.05% $1.53 14,067 M 116,384,802 3.30 36.45 Ordinary Shares
07-12-2019 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.85 $29.22 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
07-12-2019 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.41 $34.35 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
07-12-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $10.13 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
07-12-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $47.05 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
07-12-2019 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $34.64 $19.88 0.04% $0.31 2,546 M 79,505,503 3.16 9.98 Ordinary Shares
07-12-2019 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.39 $7.88 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
07-12-2019 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $257.41 $14.34 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
07-12-2019 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.11 $22.07 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
07-12-2019 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.40 $105.22 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
07-12-2019 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $286.69 $15.93 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
07-12-2019 RDY DR REDDYS LABORATORIES LTD Pharmaceutical Products/Pharmaceutical Preparations $13.35 $37.96 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-12-2019 ARR Armour Residential REIT, Inc. Trading/REIT $17.29 $18.44 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
07-12-2019 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $208.16 $70.28 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
07-12-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.89 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
07-12-2019 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.39 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
07-12-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.72 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
07-12-2019 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.42 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
07-12-2019 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $21.17 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
07-12-2019 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.60 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
07-12-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $15.98 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
07-12-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $14.83 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
07-12-2019 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.01 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
07-12-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $13.71 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
07-12-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.91 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
07-12-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.77 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
07-12-2019 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.20 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
07-12-2019 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.73 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
07-12-2019 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.57 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
07-12-2019 BDXA Becton, Dickinson And Co. N/A $59.24 $61.60 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
07-12-2019 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.01 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
07-12-2019 SRF Cushing Energy Income Fund N/A $4.12 $7.11 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
07-12-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $17.07 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
07-12-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.51 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
07-12-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.50 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
07-12-2019 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.97 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
07-12-2019 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.00 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
07-12-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.07 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
07-12-2019 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.48 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
07-12-2019 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $25.70 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07-12-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.59 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
07-12-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $13.95 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
07-12-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.39 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
07-12-2019 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
07-12-2019 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.26 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
07-12-2019 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.04 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
07-12-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $14.71 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
07-12-2019 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.34 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
07-12-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.15 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
07-12-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $23.20 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
07-12-2019 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $25.03 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07-12-2019 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
07-12-2019 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $25.11 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
07-12-2019 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.75 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
07-12-2019 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
07-12-2019 OFSSL OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 N/A $25.17 $25.17 N/A $0.3984 117 M N/A 0.00 0.00 6.375% NT REDEEM 30/04/2025 USD 25
07-12-2019 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.57 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
07-12-2019 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $25.03 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
07-12-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.12 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
07-12-2019 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $22.42 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares
07-12-2019 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $13.36 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
07-12-2019 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.20 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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