Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-13-2019 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $17.12 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MEN | BlackRock Munienhanced Fund Inc | N/A | $12.08 | $11.03 | 0.04% | $0.105 | 359 M | 29,681,476 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BSD | BlackRock Strategic Municipal Trust | N/A | $14.74 | $14.43 | 0.04% | $0.0608 | 108 M | 7,308,173 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $14.40 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $11.40 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $11.92 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GDV | GABELLI DIVIDEND & INCOME TRUST | N/A | $24.22 | $21.61 | 0.05% | $0.11 | 2,170 M | 90,178,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | N/A | $5.05 | $11.98 | 0.16% | $0.07 | 50 M | 10,004,930 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GAB | GABELLI EQUITY TRUST INC | N/A | $5.37 | $6.08 | 0.10% | $0.15 | 1,692 M | 302,053,894 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $13.74 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GDL | GDL FUND | N/A | $8.01 | $9.32 | 0.06% | $0.12 | 102 M | 12,578,872 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $13.70 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BQH | BlackRock New York Municipal | N/A | $15.62 | $14.81 | N/A | $0.122 | 44 M | 2,800,100 | 2.05 | N/A | Ordinary Shares |
| 09-13-2019 | CHSCN | CHS Inc. | N/A | $25.58 | $26.61 | 0.06% | $0.4438 | 0 M | 16,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09-13-2019 | BBF | BlackRock Municipal Income Investment Trust | N/A | $14.42 | $13.54 | 0.04% | $0.0505 | 148 M | 10,232,375 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $38.12 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BKCC | BlackRock Capital Investment Corp | N/A | $3.68 | $5.17 | 0.10% | $0.10 | 264 M | 72,571,907 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GLU | GABELLI GLOBAL UTILITY & INCOME TRUST | N/A | $15.28 | $18.20 | 0.07% | $0.10 | 92 M | 5,968,911 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $10.10 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | N/A | $12.56 | $12.37 | 0.08% | $0.305 | 1,225 M | 94,801,581 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $12.45 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BCRH | Blue Capital Reinsurance Holdings Ltd. | N/A | $6.72 | $7.10 | N/A | $6.00 | 59 M | 8,775,000 | -2.65 | N/A | Ordinary Shares |
| 09-13-2019 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.50 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | KNL | Knoll Inc | N/A | $24.81 | $25.23 | 0.01% | $0.06 | 1,227 M | 49,440,762 | -0.21 | -119.09 | Ordinary Shares |
| 09-13-2019 | MHE | BlackRock Massachusetts Tax-Exempt Trust | N/A | $13.64 | $13.21 | 0.03% | $0.0894 | 32 M | 2,371,023 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $13.96 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $13.67 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $23.37 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | N/A | $3.84 | $5.32 | 0.11% | $0.12 | 77 M | 19,282,478 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | VIAB | Viacom Inc. | N/A | $24.22 | $26.04 | N/A | $0.20 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class B |
| 09-13-2019 | ECF | ELLSWORTH GROWTH & INCOME FUND LTD | N/A | $9.90 | $10.70 | 0.06% | $0.13 | 120 M | 13,748,708 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $14.31 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | 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 |
| 09-13-2019 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $20.41 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GUT | GABELLI UTILITY TRUST | N/A | $5.27 | $7.12 | 0.10% | $0.05 | 447 M | 74,229,332 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $13.20 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $12.70 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | FFG | FBL Financial Group, Inc. | N/A | $60.99 | $60.81 | 0.03% | $0.52 | 1,487 M | 24,385,109 | 4.18 | 14.50 | Ordinary Shares - Class A |
| 09-13-2019 | CHS | CHICO'S FAS, INC. | N/A | $7.59 | $4.21 | N/A | $0.09 | 743 M | 123,455,762 | 0.92 | 6.53 | Ordinary Shares |
| 09-13-2019 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $24.04 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $8.96 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $20.83 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $15.00 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $13.77 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.72 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $13.42 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.18 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUH | BlackRock MuniHoldings Fund II Inc | N/A | $14.72 | $14.69 | 0.04% | $0.1122 | 167 M | 11,336,282 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHSCM | CHS Inc. | N/A | $25.11 | $26.01 | 0.06% | $0.4219 | 0 M | 19,700,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09-13-2019 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $17.20 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BAF | BlackRock Municipal Income Investment Quality Trust | N/A | $14.19 | $14.04 | 0.04% | $0.0984 | 123 M | 8,749,418 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BFY | BlackRock New York Municipal Income Trust II | N/A | $14.96 | $13.82 | 0.04% | $0.1599 | 77 M | 5,004,922 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $5.98 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BBK | BlackRock Municipal Bond Trust | N/A | $15.64 | $15.15 | 0.05% | $0.1627 | 57,275 M | 10,522,957 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $8.65 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | NIE | Virtus Equity & Convertible Income Fund | N/A | $24.17 | $21.95 | 0.09% | $0.50 | 628 M | 27,708,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $13.41 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.19 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BKK | BlackRock Municipal 2020 Term Trust | N/A | $14.64 | $15.10 | 0.04% | $0.178 | 296 M | 20,236,628 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $12.95 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | FUND | SPROTT FOCUS TRUST INC. | N/A | $7.44 | $6.96 | 0.03% | $0.1299 | 236 M | 29,805,103 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $7.22 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $12.24 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | HYB | NEW AMERICA HIGH INCOME FUND INC | N/A | $8.22 | $8.89 | 0.05% | $0.04 | 193 M | 23,374,744 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $15.85 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $14.66 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $15.41 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MFT | BlackRock MuniYield Investment Quality Fund | N/A | $14.49 | $13.02 | 0.04% | $0.0941 | 123 M | 8,478,719 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $11.10 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $10.90 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | TCO | Taubman Centers, Inc. | N/A | $42.96 | $42.21 | 0.02% | $0.675 | 2,654 M | 61,725,350 | -1.24 | -34.43 | Ordinary Shares |
| 09-13-2019 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $13.51 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $24.21 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $13.89 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BSE | BlackRock New York Municipal Income Quality Trust | N/A | $14.79 | $13.59 | 0.04% | $0.0945 | 96 M | 6,519,660 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | IVH | Delaware Ivy High Income Opportunities Fund | N/A | $6.92 | $13.74 | 0.07% | $0.149 | 194 M | 16,570,234 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BCV | BANCROFT FUND LTD | N/A | $18.28 | $24.47 | 0.07% | $0.32 | 97 M | 5,872,790 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | DUC | Duff & Phelps Utility & Corporate Bond Trust | N/A | $10.62 | $8.97 | 0.05% | $0.05 | 292 M | 27,499,156 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | N/A | $5.02 | $13.32 | 0.13% | $0.06 | 91 M | 17,176,885 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $12.60 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHSCO | CHS Inc. | N/A | $26.83 | $26.96 | 0.06% | $0.4922 | 0 M | 21,459,066 | 0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09-13-2019 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $9.05 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.49 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $10.38 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $14.85 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $13.76 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.88 | $20.27 | 0.10% | $0.109 | 321 M | 25,062,638 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | JCS | Pineapple Holdings Inc | N/A | $8.18 | $5.11 | N/A | $3.50 | 80 M | 9,720,627 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BZM | BlackRock Maryland Municipal Bond Trust | N/A | $15.00 | $14.25 | 0.03% | $0.1502 | 31 M | 2,082,345 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MNE | BlackRock Muni New York Intermediate Duration Fund Inc | N/A | $14.55 | $14.60 | N/A | $0.083 | 61 M | 4,209,844 | 1.45 | N/A | Ordinary Shares |
| 09-13-2019 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $7.99 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | N/A | $3.94 | $4.40 | 0.08% | $0.03 | 642 M | 154,296,778 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BFO | BlackRock Florida Municipal 2020 Term Trust | N/A | $14.25 | $14.39 | 0.04% | $0.312 | 76 M | 5,320,452 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MTSC | MTS Systems Corp. | N/A | $58.49 | $56.88 | N/A | $0.30 | 0 M | 19,474,695 | -14.33 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHSCP | CHS INC | N/A | $28.57 | $28.22 | 0.06% | $0.50 | 0 M | 12,272,003 | 0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 09-13-2019 | MZA | BlackRock MuniYield Arizona Fund Inc | N/A | $15.13 | $13.65 | 0.03% | $0.116 | 68 M | 4,636,620 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.90 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | AME | AMETEK INC/ | Measuring And Control Equipment/Industrial Measurement Instruments & Related Products | $230.43 | $90.70 | 0.01% | $0.34 | 49,084 M | 229,203,002 | 6.64 | 32.13 | Ordinary Shares |
| 09-13-2019 | DTE | DTE ENERGY CO | Utilities/Electric Services | $146.73 | $128.43 | 0.03% | $1.165 | 50,656 M | 346,660,637 | 6.09 | 40.08 | Ordinary Shares |
| 09-13-2019 | WU | Western Union CO | Business Services/Services – Misc. Business Services | $9.18 | $23.36 | 0.11% | $0.235 | 2,736 M | 312,435,104 | 1.37 | 6.21 | Ordinary Shares |
| 09-13-2019 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $63.22 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 09-13-2019 | ALOT | AstroNova, Inc. | Computer Hardware/Computer & Office Equipment | $14.18 | $16.56 | N/A | $0.07 | 69 M | 7,692,840 | -0.31 | 0.00 | Ordinary Shares |
| 09-13-2019 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.65 | $2.01 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 09-13-2019 | BCE | BCE INC | Communication/Telephone Communications | $23.93 | $47.89 | 0.09% | $0.6934 | 31,930 M | 912,283,103 | 2.64 | 21.71 | Ordinary Shares |
| 09-13-2019 | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $62.86 | $65.61 | 0.03% | $0.46 | 3,025 M | 52,723,931 | 3.98 | 14.37 | Ordinary Shares |
| 09-13-2019 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $24.10 | $21.42 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 09-13-2019 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $68.58 | $71.04 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 09-13-2019 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $680.04 | $455.97 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 09-13-2019 | FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Banking/State Commercial Banks – Fed Reserve System | $1,954.45 | $480.72 | N/A | $1.95 | 0 M | 11,937,176 | 165.24 | N/A | Ordinary Shares - Class A |
| 09-13-2019 | GE | GENERAL ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $280.52 | $9.34 | 0.01% | $0.47 | 297,622 M | 1,043,337,235 | 8.19 | 34.49 | Ordinary Shares |
| 09-13-2019 | HMN | HORACE MANN EDUCATORS CORP /DE/ | Insurance/Fire, Marine & Casualty Insurance | $45.56 | $47.53 | N/A | $0.35 | 0 M | 40,449,550 | 3.93 | N/A | Ordinary Shares |
| 09-13-2019 | FFIN | FIRST FINANCIAL BANKSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $31.79 | $33.30 | N/A | $0.18 | 0 M | 143,228,602 | 1.77 | N/A | Ordinary Shares |
| 09-13-2019 | OLED | UNIVERSAL DISPLAY CORP \PA\ | Electronic Equipment/Electronic Components & Accessories | $96.56 | $180.73 | 0.02% | $0.45 | 4,317 M | 46,750,891 | 4.50 | 20.22 | Ordinary Shares |
| 09-13-2019 | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $76.72 | $75.47 | 0.04% | $0.84 | 8,708 M | 114,349,960 | 3.49 | 21.82 | Ordinary Shares |
| 09-13-2019 | DAKT | DAKTRONICS INC /SD/ | Misc./Misc. Manufacturing Industries | $19.26 | $7.78 | N/A | $0.05 | 627 M | 49,113,282 | -0.21 | 0.00 | Ordinary Shares |
| 09-13-2019 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.19 | $54.26 | 0.03% | $0.53 | 329,951 M | 4,302,482,418 | 3.19 | 24.08 | Ordinary Shares |
| 09-13-2019 | NXPI | NXP Semiconductors N.V. | Electronic Equipment/Electronic Components & Accessories | $290.76 | $110.73 | 0.02% | $1.014 | 48,431 M | 252,471,079 | 10.51 | 18.26 | Ordinary Shares |
| 09-13-2019 | HOFT | HOOKER FURNISHINGS Corp | Consumer Goods/Household Furniture | $12.15 | $20.97 | 0.06% | $0.115 | 140 M | N/A | -2.54 | 0.00 | Ordinary Shares |
| 09-13-2019 | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $73.41 | $42.01 | 0.06% | $1.06 | 110,329 M | 1,669,891,235 | 4.68 | 13.70 | Ordinary Shares |
| 09-13-2019 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $113.11 | $82.61 | 0.03% | $0.85 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | Ordinary Shares |
| 09-13-2019 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate/Operators – Apartment Buildings | $60.24 | $58.41 | N/A | $3.20 | 0 M | 115,068 | 51.75 | N/A | Unit - Class A |
| 09-13-2019 | RNST | RENASANT CORP | Banking/State Commercial Banks – Fed Reserve System | $39.41 | $36.20 | 0.03% | $0.22 | 3,347 M | 94,142,307 | 2.09 | 18.46 | Ordinary Shares |
| 09-13-2019 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $78.31 | $45.16 | 0.09% | $0.325 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 09-13-2019 | SFNC | SIMMONS FIRST NATIONAL CORP | Banking/National Commercial Banks | $21.12 | $25.54 | N/A | $0.215 | 0 M | 144,867,846 | -2.96 | N/A | Ordinary Shares - Class A |
| 09-13-2019 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication/Radio & Tv Broadcasters | $3.82 | $3.29 | N/A | $0.05 | 0 M | 91,963,420 | -0.87 | N/A | Ordinary Shares - Class A |
| 09-13-2019 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $44.97 | $26.86 | 0.00% | $0.04 | 4,736 M | 113,700,000 | -0.66 | 0.00 | Ordinary Shares |
| 09-13-2019 | JCI | Johnson Controls International plc | Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment | $144.40 | $44.04 | 0.01% | $0.40 | 73,183 M | 612,004,462 | 5.27 | 21.55 | Registered Shares |
| 09-13-2019 | UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | Trading/REIT | $39.86 | $97.68 | N/A | $0.745 | 0 M | 13,874,643 | 1.27 | N/A | Ordinary Shares |
| 09-13-2019 | MEOH | METHANEX CORP | Chemicals/Industrial Organic Chemicals | $64.86 | $36.24 | 0.02% | $0.185 | 3,146 M | 67,387,492 | 0.93 | 0.00 | Ordinary Shares |
| 09-13-2019 | ICE | Intercontinental Exchange, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $156.44 | $90.83 | 0.01% | $0.48 | 89,319 M | 565,512,495 | 6.89 | 22.72 | Ordinary Shares |
| 09-13-2019 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $148.81 | $85.82 | 0.01% | $0.43 | 23,458 M | 126,392,684 | 11.31 | 16.20 | Ordinary Shares |
| 09-13-2019 | CIZN | CITIZENS HOLDING CO /MS/ | Banking/State Commercial Banks – Fed Reserve System | $8.94 | $19.50 | N/A | $0.16 | 43 M | 5,637,061 | 0.33 | 22.93 | Ordinary Shares |
| 09-13-2019 | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $238.60 | $85.34 | 0.02% | $1.05 | 44,301 M | 192,856,206 | 9.02 | 25.52 | Ordinary Shares |
| 09-13-2019 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $11.89 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 09-13-2019 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.71 | $6.26 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 09-13-2019 | STC | STEWART INFORMATION SERVICES CORP | Insurance/Title Insurance | $68.20 | $35.02 | 0.03% | $0.50 | 1,969 M | 30,419,415 | 4.12 | 17.04 | Ordinary Shares |
| 09-13-2019 | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $18.59 | $14.70 | 0.02% | $0.10 | 2,909 M | 149,963,520 | 1.18 | 15.38 | Ordinary Shares |
| 09-13-2019 | LAMR | LAMAR ADVERTISING CO/NEW | Trading/REIT | $139.53 | $78.79 | 0.05% | $1.55 | 12,820 M | 101,330,727 | 5.78 | 21.85 | Ordinary Shares - Class A |
| 09-13-2019 | SYBT | Stock Yards Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $71.17 | $38.19 | N/A | $0.31 | 0 M | 29,478,930 | 4.77 | N/A | Ordinary Shares |
| 09-13-2019 | GWRS | Global Water Resources, Inc. | Utilities/Water Supply | $7.06 | $12.36 | N/A | $0.0253 | 0 M | 28,756,854 | 0.11 | N/A | Ordinary Shares |
| 09-13-2019 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Banking/Federal Credit Agencies | $170.53 | $87.00 | N/A | $1.60 | 0 M | 10,856,981 | 16.73 | N/A | Ordinary Shares - Class C |
| 09-13-2019 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $370.75 | $233.61 | N/A | $2.21 | 0 M | 907,675,839 | 13.28 | N/A | Ordinary Shares |
| 09-13-2019 | RWT | REDWOOD TRUST INC | Trading/REIT | $5.60 | $16.72 | 0.13% | $0.18 | 701 M | 124,989,447 | -0.63 | 0.00 | Ordinary Shares |
| 09-13-2019 | CATO | CATO CORP | Retail/Retail – Apparel & Accessory Stores | $3.01 | $17.24 | N/A | $0.17 | 0 M | 19,740,506 | -0.31 | N/A | Ordinary Shares - Class A |
| 09-13-2019 | IRM | IRON MOUNTAIN INC | Trading/REIT | $128.22 | $32.55 | 0.03% | $0.864 | 30,217 M | 297,524,681 | 0.92 | 110.97 | Ordinary Shares |
| 09-13-2019 | HI | Hillenbrand, Inc. | Misc./Misc. Manufacturing Industries | $31.98 | $31.43 | N/A | $0.225 | 0 M | 70,656,607 | 0.49 | N/A | Ordinary Shares |
| 09-13-2019 | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $38.67 | $25.78 | 0.02% | $0.165 | 5,144 M | 126,466,139 | 3.21 | 12.40 | Ordinary Shares |
| 09-13-2019 | ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | $19.18 | $19.02 | 0.11% | $0.48 | 12,939 M | 718,022,845 | 1.63 | 11.25 | Ordinary Shares |
| 09-13-2019 | SPR | Spirit AeroSystems Holdings, Inc. | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $39.50 | $84.39 | N/A | $0.01 | 4,593 M | 117,523,217 | -22.11 | 0.00 | Ordinary Shares - Class A |
| 09-13-2019 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.29 | $17.12 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 09-13-2019 | EXR | Extra Space Storage Inc. | Trading/REIT | $139.33 | $116.12 | 0.05% | $1.62 | 27,686 M | 211,260,936 | 4.45 | 29.33 | Ordinary Shares |
| 09-13-2019 | ESSA | ESSA Bancorp, Inc. | Banking/Savings Institutions | $20.61 | $16.15 | 0.03% | $0.15 | 191 M | 10,154,664 | 1.56 | 0.00 | Ordinary Shares |
| 09-13-2019 | NX | Quanex Building Products CORP | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $18.55 | $18.98 | N/A | $0.08 | 0 M | 45,933,814 | -5.20 | N/A | Ordinary Shares |
| 09-13-2019 | MRCC | MONROE CAPITAL Corp | Real Estate/Mortgage Investment | $5.08 | $10.23 | 0.15% | $0.60 | 138 M | 21,666,340 | -0.24 | 0.00 | Ordinary Shares |
| 09-13-2019 | TCPC | BlackRock TCP Capital Corp. | Financial Services/Closed-End Fund - Debt | $4.39 | $13.44 | N/A | $0.17 | 0 M | 84,331,037 | -1.05 | N/A | Ordinary Shares |
| 09-13-2019 | ESRT | Empire State Realty Trust, Inc. | Trading/REIT | $5.41 | $14.29 | 0.02% | $0.035 | 1,110 M | 171,239,894 | 0.26 | 25.57 | Ordinary Shares - Class A |
| 09-13-2019 | ALLE | Allegion plc | Business Services/Services – Security | $132.49 | $102.24 | 0.01% | $0.55 | 12,516 M | 85,935,861 | 7.36 | 19.75 | Ordinary Shares |
| 09-13-2019 | ESBA | Empire State Realty OP, L.P. | Trading/REIT | $5.44 | $14.24 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser ES |
| 09-13-2019 | FISK | Empire State Realty OP, L.P. | Trading/REIT | $5.40 | $14.52 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser 250 |
| 09-13-2019 | ARES | Ares Management Corp | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $119.98 | $30.10 | 0.03% | $1.35 | 52,832 M | N/A | 1.71 | 123.99 | Ordinary Shares - Class A |
| 09-13-2019 | HRTG | Heritage Insurance Holdings, Inc. | Insurance/Fire, Marine & Casualty Insurance | $28.43 | $15.04 | N/A | $0.06 | 904 M | 30,720,918 | 6.33 | 4.62 | Ordinary Shares |
| 09-13-2019 | FNF | Fidelity National Financial, Inc. | Insurance/Title Insurance | $51.10 | $43.30 | 0.07% | $0.52 | 14,801 M | 271,137,574 | 2.22 | 24.59 | Ordinary Shares |
| 09-13-2019 | JRVR | James River Group Holdings, Ltd. | Insurance/Fire, Marine & Casualty Insurance | $6.13 | $49.62 | 0.01% | $0.01 | 292 M | 45,968,584 | 0.86 | 7.39 | Ordinary Shares |
| 09-13-2019 | AGI | ALAMOS GOLD INC | Precious Metals/Gold & Silver Ores | $39.06 | $6.14 | 0.01% | $0.025 | 0 M | 419,717,814 | 0.22 | 0.00 | Ordinary Shares - Class A |
| 09-13-2019 | CWH | Camping World Holdings, Inc. | Retail/Retail – Automotive Dealers And Gas Stations | $7.43 | $9.40 | 0.07% | $0.125 | 703 M | 102,986,749 | -1.49 | 0.00 | Ordinary Shares - Class A |
| 09-13-2019 | HLNE | Hamilton Lane INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $91.12 | $60.49 | 0.02% | $0.49 | 7,228 M | 55,775,114 | 5.66 | 30.96 | Ordinary Shares - Class A |
| 09-13-2019 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $6.12 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $10.62 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUS | BlackRock MuniHoldings Quality Fund Inc | N/A | $13.05 | $12.57 | 0.04% | $0.1039 | 169 M | 13,018,276 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GGZ | Gabelli Global Small & Mid Cap Value Trust | N/A | $11.79 | $11.35 | 0.05% | $0.16 | 106 M | 8,753,779 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $20.56 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $14.21 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CDMOP | Avid Bioservices Inc | N/A | $25.06 | $27.80 | N/A | $0.6562 | 1,165 M | 700,000 | 0.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser E |
| 09-13-2019 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $13.22 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $7.70 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.83 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 09-13-2019 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $6.38 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 09-13-2019 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $9.43 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GNT | GAMCO Natural Resources, Gold & Income Trust | N/A | $5.45 | $5.84 | 0.06% | $0.03 | 103 M | 17,668,965 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GGT | GABELLI MULTIMEDIA TRUST INC. | N/A | $4.53 | $8.52 | 0.16% | $0.22 | 143 M | 28,264,509 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $12.40 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $13.57 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $14.35 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | GGO | Gabelli Go Anywhere Trust | N/A | $16.24 | $15.26 | 0.00% | $0.05 | 26 M | 1,546,952 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $14.83 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CHSCL | CHS Inc. | N/A | $25.60 | $27.12 | 0.06% | $0.4688 | 0 M | 20,700,000 | 0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 09-13-2019 | FCRD | First Eagle Alternative Capital BDC Inc | N/A | $4.58 | $6.79 | 0.08% | $0.07 | 146 M | 29,922,028 | -0.96 | -5.06 | Ordinary Shares |
| 09-13-2019 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $14.07 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $14.63 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MYF | BlackRock MuniYield Investment Fund | N/A | $14.32 | $13.86 | 0.04% | $0.056 | 196 M | 13,713,952 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $13.81 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | EE | Excelerate Energy, Inc. | N/A | $30.68 | $66.66 | 0.00% | $0.025 | 3,215 M | 25,051,298 | 1.29 | 97.79 | Ordinary Shares |
| 09-13-2019 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $8.96 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | WRE | Elme Communities | N/A | $17.59 | $27.79 | 0.04% | $0.17 | 1,536 M | 87,402,385 | 0.09 | 199.83 | Ordinary Shares |
| 09-13-2019 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.15 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.55 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.85 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | PTR | PetroChina Co. Ltd. | N/A | $46.77 | $53.08 | N/A | $2.9742 | 9,257 M | 210,989,000 | 7.90 | 0.00 | ADR |
| 09-13-2019 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $13.71 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | SMMF | SUMMIT FINANCIAL GROUP, INC. | N/A | $25.84 | $26.59 | N/A | $0.22 | 0 M | 14,686,738 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $12.40 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | PFBI | Premier Financial Bancorp, Inc. | N/A | $17.79 | $16.97 | N/A | $0.15 | 0 M | 14,805,095 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $15.51 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | OGCP | Empire State Realty OP LP | N/A | $9.45 | $14.53 | N/A | $0.035 | 0 M | 4,973,023 | N/A | 0.00 | Unit - Ser 60 |
| 09-13-2019 | GRX | Gabelli Healthcare & WellnessRx Trust | N/A | $9.66 | $10.57 | 0.05% | $0.15 | 175 M | 15,800,421 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $13.39 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 09-13-2019 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $16.13 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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