All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
10-11-2019 8:00 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.88 53,276 M 1,148,035,061 1.14 41.00 $0.24

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-11-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $16.99 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-11-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.33 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
10-11-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.35 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
10-11-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.34 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
10-11-2019 MN Manning & Napier Inc N/A $12.85 $1.85 0.02% $0.05 246 M 19,124,332 0.00 0.00 Ordinary Shares - Class A
10-11-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.39 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-11-2019 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
10-11-2019 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
10-11-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.08 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-11-2019 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $25.37 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
10-11-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.96 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-11-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.64 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-11-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.57 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-11-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.39 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-11-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.30 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-11-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.22 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-11-2019 BQH BlackRock New York Municipal N/A $15.62 $14.89 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
10-11-2019 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $21.13 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
10-11-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.28 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-11-2019 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 $25.78 N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
10-11-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $14.48 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
10-11-2019 BME BlackRock Health Sciences Trust N/A $38.98 $37.00 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-11-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.60 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-11-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $24.46 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-11-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.45 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-11-2019 NSL Nuveen Senior Income Fund N/A $4.59 $5.66 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-11-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.71 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-11-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.70 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-11-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.31 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
10-11-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.89 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
10-11-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.54 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-11-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $13.53 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
10-11-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.90 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
10-11-2019 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.49 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
10-11-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.39 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
10-11-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.05 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-11-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.05 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-11-2019 JMLP Nuveen All Cap Energy MLP Opportunities Fund N/A $1.11 $5.15 N/A $0.045 15 M 13,500,000 -0.96 N/A Ordinary Shares
10-11-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $23.88 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-11-2019 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
10-11-2019 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $25.24 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
10-11-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.86 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-11-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.30 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-11-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.19 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-11-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.91 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-11-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $13.90 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-11-2019 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.15 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
10-11-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.80 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-11-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.45 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
10-11-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.99 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-11-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.04 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-11-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $24.11 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-11-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.13 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
10-11-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $13.59 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
10-11-2019 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $19.76 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-11-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $15.41 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-11-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.29 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-11-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.59 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-11-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.40 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-11-2019 SJR Shaw Communications Inc. N/A $30.18 $19.74 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-11-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.06 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-11-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.01 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-11-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $14.94 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
10-11-2019 JGH Nuveen Global High Income Fund N/A $12.92 $15.39 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-11-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.97 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-11-2019 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
10-11-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.20 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
10-11-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.90 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-11-2019 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.73 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
10-11-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.10 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-11-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.48 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
10-11-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.17 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-11-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.64 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-11-2019 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.01 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
10-11-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.07 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
10-11-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.98 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-11-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.08 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
10-11-2019 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.59 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
10-11-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.82 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-11-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.19 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-11-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.36 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-11-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.47 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-11-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.25 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-11-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.40 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
10-11-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.06 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
10-11-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.58 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-11-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.69 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
10-11-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $10.70 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-11-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.25 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-11-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.12 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-11-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $13.98 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
10-11-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.49 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-11-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.26 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-11-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.28 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
10-11-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.88 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
10-11-2019 BPOPM Popular Capital Trust II N/A $25.84 $25.43 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
10-11-2019 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 $25.30 N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
10-11-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.19 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
10-11-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.31 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-11-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.45 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-11-2019 JMF Nuveen Energy MLP Total Return Fund N/A $1.44 $8.03 N/A $0.058 58 M 40,787,000 -1.46 N/A Ordinary Shares
10-11-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.89 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
10-11-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.89 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-11-2019 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $19.45 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10-11-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $16.97 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-11-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.51 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-11-2019 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.67 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
10-11-2019 MINDP MIND Technology Inc N/A $13.60 $23.67 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-11-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $13.89 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-11-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $8.99 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-11-2019 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $24.99 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-11-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.38 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-11-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.71 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
10-11-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $13.90 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-11-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.30 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-11-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.60 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
10-11-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.15 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-11-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.10 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
10-11-2019 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
10-11-2019 LSI LSI Corporation N/A $133.80 $106.77 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
10-11-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.47 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-11-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.44 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
10-11-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.05 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-11-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.80 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-11-2019 VRTSP Virtus Investment Partners Inc N/A $100.25 $83.17 N/A $0.67 774 M 6,878,000 0.00 N/A 7.25% PRF CONVERT 01/02/2020 USD 100 - Ser D
10-11-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.80 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
10-11-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.63 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-11-2019 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.86 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
10-11-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.25 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-11-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $10.04 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-11-2019 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $87.54 $79.63 0.02% $0.59 177,296 M 1,741,812,429 3.59 28.25 Ordinary Shares
10-11-2019 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.07 $42.44 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-11-2019 CHCO CITY HOLDING CO Banking/National Commercial Banks $122.40 $75.04 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-11-2019 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $55.57 $9.55 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
10-11-2019 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $167.39 $118.78 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-11-2019 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $129.06 $131.79 0.05% $1.53 14,067 M 116,384,802 3.30 36.45 Ordinary Shares
10-11-2019 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.85 $28.56 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-11-2019 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.41 $30.40 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
10-11-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $10.27 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-11-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $39.91 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-11-2019 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $34.64 $17.22 0.04% $0.31 2,546 M 79,505,503 3.16 9.98 Ordinary Shares
10-11-2019 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Banking/Misc. Commercial Banks $20.83 $5.18 N/A $0.4439 56,745 M 5,763,285,465 0.59 5.45 ADR
10-11-2019 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.39 $7.05 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-11-2019 EGBN EAGLE BANCORP INC Banking/State Commercial Banks – Fed Reserve System $25.70 $42.41 0.02% $0.01 650 M 30,363,447 -4.55 0.00 Ordinary Shares
10-11-2019 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $98.22 $68.17 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
10-11-2019 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $414.78 $169.41 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-11-2019 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.40 $102.79 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
10-11-2019 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $286.69 $14.70 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-11-2019 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $116.89 $61.45 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
10-11-2019 ARR Armour Residential REIT, Inc. Trading/REIT $17.29 $16.68 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-11-2019 BKU BankUnited, Inc. Banking/Savings Institutions $46.16 $33.08 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
10-11-2019 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $208.16 $73.63 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-11-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $14.44 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
10-11-2019 WTRU Essential Utilities Inc N/A $53.31 $60.75 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
10-11-2019 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.10 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-11-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.56 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-11-2019 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.69 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
10-11-2019 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
10-11-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.13 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
10-11-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.12 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
10-11-2019 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.27 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
10-11-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $13.96 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
10-11-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $25.10 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
10-11-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $13.99 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-11-2019 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.61 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
10-11-2019 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.75 0.01% $0.1485 84 M 8,622,711 0.00 0.00 Ordinary Shares
10-11-2019 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.75 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
10-11-2019 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $7.42 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-11-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $17.43 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
10-11-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.56 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
10-11-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.42 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
10-11-2019 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.97 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
10-11-2019 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.99 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
10-11-2019 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.62 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
10-11-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.64 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
10-11-2019 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.53 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
10-11-2019 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $26.24 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10-11-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.43 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
10-11-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $14.38 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
10-11-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.47 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
10-11-2019 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $14.94 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
10-11-2019 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.23 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
10-11-2019 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.25 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
10-11-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.50 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
10-11-2019 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.50 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-11-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.62 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-11-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $22.76 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
10-11-2019 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $25.06 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10-11-2019 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.01 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
10-11-2019 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $25.30 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
10-11-2019 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.99 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
10-11-2019 JHD Nuveen High Income December 2019 Target Term Fund N/A $9.87 $9.85 N/A $0.0325 0 M N/A 0.00 N/A Ordinary Shares
10-11-2019 OFSSL OFS Capital Corp - 6.375% NT REDEEM 30/04/2025 USD 25 N/A $25.17 $25.15 N/A $0.3984 117 M N/A 0.00 0.00 6.375% NT REDEEM 30/04/2025 USD 25
10-11-2019 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.15 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
10-11-2019 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $25.47 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
10-11-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.46 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
10-11-2019 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $22.19 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares
10-11-2019 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $13.61 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
10-11-2019 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.02 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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