| 08-14-2019 |
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 |
| 08-14-2019 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$11.44 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$14.29 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$13.38 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.01 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$16.50 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 08-14-2019 |
ESGRP |
Enstar Group Limited |
N/A
|
$21.20 |
$26.49 |
N/A |
$0.4375 |
4,898 M |
16,000,000 |
58.67 |
4.94 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 08-14-2019 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.35 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$11.57 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$13.71 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$14.72 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
GRA |
W.R. Grace & Co. |
N/A
|
$69.99 |
$63.11 |
0.01% |
$0.33 |
4,638 M |
66,270,051 |
1.17 |
60.00 |
Ordinary Shares |
| 08-14-2019 |
XEC |
Cimarex Energy Co. |
N/A
|
$87.22 |
$38.34 |
0.01% |
$0.27 |
8,965 M |
102,813,233 |
-0.34 |
-263.04 |
Ordinary Shares |
| 08-14-2019 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.58 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.54 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.07 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.24 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$15.17 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 08-14-2019 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$20.06 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$14.06 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$37.62 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$16.59 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
N/A
|
$25.49 |
$24.62 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
| 08-14-2019 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$23.84 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
FCBP |
First Choice Bancorp |
N/A
|
$29.10 |
$21.14 |
N/A |
$0.25 |
0 M |
11,829,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
DHCNL |
Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 |
N/A
|
$15.82 |
$25.54 |
0.10% |
$0.3906 |
837 M |
240,574,611 |
-1.47 |
0.00 |
6.25% NT REDEEM 01/02/2046 USD 25 |
| 08-14-2019 |
SEMG |
Semgroup Corp |
N/A
|
$15.02 |
$9.32 |
N/A |
$0.4725 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares - Class A |
| 08-14-2019 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$13.54 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.68 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$8.85 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$12.91 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$27.99 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 08-14-2019 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.80 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$12.58 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NTC |
Nuveen Connecticut Quality Municipal Income Fund |
N/A
|
$12.04 |
$13.51 |
N/A |
$0.00 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.96 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 08-14-2019 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.07 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.50 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$14.45 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$14.18 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
OPINI |
Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 |
N/A
|
$25.04 |
$25.63 |
N/A |
$0.3672 |
1,398 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/05/2046 USD 25 |
| 08-14-2019 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$23.87 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$20.51 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$18.70 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.91 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$14.38 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$14.21 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$13.04 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$13.61 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$15.14 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.66 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.18 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.94 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$24.98 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$9.49 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NNC |
Nuveen North Carolina Quality Municipal Income Fund |
N/A
|
$13.66 |
$13.73 |
N/A |
$0.0276 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$17.17 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$20.84 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$15.78 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$14.56 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
PBFX |
Pbf Logistics Lp |
N/A
|
$19.90 |
$20.04 |
N/A |
$0.30 |
0 M |
62,741,662 |
0.00 |
0.00 |
Unit |
| 08-14-2019 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.70 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$10.48 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$19.08 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 08-14-2019 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$14.35 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.78 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$15.56 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$14.97 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.26 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.36 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$14.48 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$15.06 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.12 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$15.54 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$13.79 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
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 |
| 08-14-2019 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$14.50 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$15.68 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.77 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.23 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$14.48 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$32.59 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 08-14-2019 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.81 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$30.07 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Unit |
| 08-14-2019 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$7.40 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$14.70 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$15.72 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$13.62 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$13.67 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$10.97 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.63 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.31 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$10.26 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
TCFCP |
TCF Financial Corp |
N/A
|
$26.44 |
$25.86 |
N/A |
$0.3562 |
0 M |
7,000,000 |
0.00 |
0.00 |
5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000 |
| 08-14-2019 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$14.31 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$13.57 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$23.65 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
FMO |
Federal-Mogul Corp. |
N/A
|
$12.12 |
$42.65 |
0.08% |
$0.245 |
430 M |
35,440,768 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.57 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$13.65 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$26.61 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08-14-2019 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$8.85 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$9.44 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.50 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
FSB |
Franklin Financial Network Inc |
N/A
|
$30.47 |
$27.40 |
N/A |
$0.06 |
456 M |
14,972,800 |
1.07 |
N/A |
Ordinary Shares |
| 08-14-2019 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$14.58 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.54 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$16.75 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$10.41 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$14.32 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$9.37 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.34 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.70 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$13.65 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.12 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$15.52 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$14.38 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$14.41 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
STAR |
Starent Networks Corp |
N/A
|
$7.64 |
$12.63 |
0.03% |
$0.125 |
663 M |
86,836,030 |
4.93 |
1.67 |
Ordinary Shares |
| 08-14-2019 |
MNE |
BlackRock Muni New York Intermediate Duration Fund Inc |
N/A
|
$14.55 |
$14.82 |
N/A |
$0.083 |
61 M |
4,209,844 |
1.45 |
N/A |
Ordinary Shares |
| 08-14-2019 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$19.45 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$33.25 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.38 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$15.70 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$15.57 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 08-14-2019 |
CPTAL |
Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 |
N/A
|
$24.96 |
$25.23 |
N/A |
$0.3875 |
45 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 31/05/2022 USD 25 |
| 08-14-2019 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$14.44 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$17.56 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.38 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
RRD |
R.R. Donnelley & Sons Co. |
N/A
|
$10.84 |
$1.74 |
N/A |
$0.03 |
790 M |
72,900,000 |
2.67 |
4.04 |
Ordinary Shares |
| 08-14-2019 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$9.64 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$303.99 |
$52.77 |
0.01% |
$0.46 |
9,897 M |
36,959,541 |
10.72 |
24.51 |
Ordinary Shares |
| 08-14-2019 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$323.85 |
$198.87 |
0.03% |
$2.52 |
189,671 M |
539,708,274 |
14.48 |
24.32 |
Ordinary Shares |
| 08-14-2019 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$64.54 |
$75.80 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
Ordinary Shares |
| 08-14-2019 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$203.23 |
$193.51 |
0.02% |
$1.30 |
7,443 M |
36,443,003 |
10.93 |
18.33 |
Ordinary Shares |
| 08-14-2019 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$92.89 |
$77.67 |
0.01% |
$0.3075 |
22,088 M |
236,943,602 |
3.05 |
30.13 |
Ordinary Shares |
| 08-14-2019 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$58.01 |
$35.80 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 08-14-2019 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$340.80 |
$27.44 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
Ordinary Shares |
| 08-14-2019 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$59.43 |
$94.61 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 08-14-2019 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$75.68 |
$29.94 |
0.01% |
$0.19 |
1,635 M |
26,410,243 |
2.24 |
27.84 |
Ordinary Shares |
| 08-14-2019 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.20 |
$38.65 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 08-14-2019 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,713.32 |
$131.11 |
0.01% |
$1.90 |
192,999 M |
130,627,521 |
35.50 |
41.32 |
Ordinary Shares |
| 08-14-2019 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$67.55 |
$22.11 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
Ordinary Shares |
| 08-14-2019 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$967.93 |
$110.29 |
0.01% |
$1.73 |
824,022 M |
941,741,406 |
28.20 |
32.60 |
Ordinary Shares |
| 08-14-2019 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$51.27 |
$59.91 |
0.03% |
$0.34 |
967 M |
18,624,329 |
2.40 |
22.04 |
Ordinary Shares |
| 08-14-2019 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$413.62 |
$133.98 |
0.01% |
$0.91 |
2,748,745 M |
7,428,434,704 |
16.86 |
21.95 |
Ordinary Shares |
| 08-14-2019 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.47 |
$10.36 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 08-14-2019 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$90.59 |
$50.67 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
Ordinary Shares |
| 08-14-2019 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$23.80 |
$26.50 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
Ordinary Shares |
| 08-14-2019 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$78.31 |
$41.90 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 08-14-2019 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$80.88 |
$77.89 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
Ordinary Shares |
| 08-14-2019 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.34 |
$44.29 |
0.04% |
$0.33 |
769 M |
22,263,279 |
2.08 |
16.76 |
Ordinary Shares |
| 08-14-2019 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$153.11 |
$56.98 |
0.01% |
$0.63 |
4,765 M |
30,895,879 |
5.07 |
30.55 |
Ordinary Shares |
| 08-14-2019 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$119.89 |
$365.01 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 08-14-2019 |
TJX |
TJX COMPANIES INC /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$154.64 |
$51.43 |
0.01% |
$0.48 |
165,890 M |
1,106,810,654 |
4.93 |
30.19 |
Ordinary Shares |
| 08-14-2019 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.47 |
$58.41 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 08-14-2019 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$125.89 |
$47.20 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 08-14-2019 |
ZION |
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
Banking/National Commercial Banks
|
$62.11 |
$39.65 |
N/A |
$0.45 |
0 M |
147,888,829 |
6.01 |
N/A |
Ordinary Shares |
| 08-14-2019 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$26.04 |
$15.32 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 08-14-2019 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.26 |
$23.62 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 08-14-2019 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$67.86 |
$33.00 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
Ordinary Shares |
| 08-14-2019 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$40.99 |
$42.43 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 08-14-2019 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$70.92 |
$134.81 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 08-14-2019 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$83.58 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 08-14-2019 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.66 |
$11.77 |
0.06% |
$0.215 |
1,227 M |
85,166,195 |
0.10 |
139.14 |
Ordinary Shares |
| 08-14-2019 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$121.28 |
$64.14 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 08-14-2019 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.20 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 08-14-2019 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$76.07 |
$84.35 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 08-14-2019 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$43.32 |
$27.50 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 08-14-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$11.37 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 08-14-2019 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.40 |
$22.06 |
0.02% |
$0.18 |
2,129 M |
58,530,197 |
2.63 |
13.20 |
Ordinary Shares |
| 08-14-2019 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$44.48 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 08-14-2019 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$54.72 |
$32.76 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
Ordinary Shares |
| 08-14-2019 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$7.88 |
$11.96 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 08-14-2019 |
RMD |
RESMED INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$209.43 |
$131.15 |
0.01% |
$0.60 |
32,702 M |
145,056,384 |
10.40 |
21.52 |
Ordinary Shares |
| 08-14-2019 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.25 |
$23.10 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 08-14-2019 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.29 |
$16.62 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 08-14-2019 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.37 |
$6.57 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.61 |
$20.11 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
PBF |
PBF Energy Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$45.53 |
$21.77 |
0.02% |
$0.275 |
5,568 M |
118,308,470 |
3.83 |
12.61 |
Ordinary Shares - Class A |
| 08-14-2019 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$19.58 |
$32.50 |
0.06% |
$0.24 |
5,903 M |
346,521,578 |
-0.58 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.78 |
$37.16 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 08-14-2019 |
BSM |
Black Stone Minerals, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$13.86 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 08-14-2019 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$12.38 |
$11.77 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 08-14-2019 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.55 |
$27.61 |
0.05% |
$0.29 |
15,143 M |
594,041,956 |
0.95 |
26.05 |
Ordinary Shares |
| 08-14-2019 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$93.07 |
$87.52 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 08-14-2019 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.03 |
$22.68 |
0.02% |
$0.14 |
884 M |
32,677,968 |
2.84 |
10.35 |
Ordinary Shares |
| 08-14-2019 |
FCFS |
FirstCash Holdings Inc |
Retail/Retail – Misc.
|
$221.51 |
$97.75 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
Ordinary Shares |
| 08-14-2019 |
MNR |
Mach Natural Resources LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.88 |
$13.06 |
N/A |
$0.53 |
0 M |
168,218,770 |
0.67 |
N/A |
Ordinary Shares - Class A |
| 08-14-2019 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.08 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$6.11 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$10.39 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$12.80 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$21.91 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$20.63 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$16.18 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$15.50 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$14.57 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NTX |
Nuveen Texas Quality Municipal Income Fund |
N/A
|
$14.64 |
$14.29 |
N/A |
$0.0222 |
146 M |
9,959,000 |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$24.46 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$14.06 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$13.59 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.78 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.99 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$7.31 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$16.55 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$9.57 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
TCF |
TCF Financial Corp |
N/A
|
$45.04 |
$36.64 |
N/A |
$0.35 |
0 M |
152,648,603 |
1.87 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$10.44 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.19 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$15.26 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$24.80 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$15.08 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$14.63 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
CPTAG |
Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 |
N/A
|
$24.96 |
$25.14 |
N/A |
$0.3714 |
45 M |
N/A |
0.00 |
0.00 |
5.75% NT CONVERT 31/05/2022 USD 25 |
| 08-14-2019 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$14.48 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$11.49 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$15.25 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
ESGRO |
Enstar Group Limited |
N/A
|
$20.77 |
$26.25 |
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 |
| 08-14-2019 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.51 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.39 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$15.64 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$9.21 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$5.35 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$22.99 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.21 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$14.24 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
TRK |
Speedway Motorsports, Inc. |
N/A
|
$19.76 |
$19.70 |
N/A |
$0.15 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
JHD |
Nuveen High Income December 2019 Target Term Fund |
N/A
|
$9.87 |
$9.88 |
N/A |
$0.0325 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
SALT |
Scorpio Bulkers Inc |
N/A
|
$20.04 |
$5.42 |
0.02% |
$0.05 |
229 M |
11,445,652 |
-23.76 |
-1.20 |
Ordinary Shares |
| 08-14-2019 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.88 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$15.24 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
JMT |
Nuveen Mortgage Opportunity Term Fund II |
N/A
|
$22.06 |
$22.36 |
N/A |
$0.1125 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 08-14-2019 |
AXO |
Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$25.12 |
$25.55 |
N/A |
$0.3906 |
2,760 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 28/02/2026 USD 25 |
| 08-14-2019 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$13.77 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 08-14-2019 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$15.31 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |