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 
11-14-2019 5:00 PM HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.65 2,823 M 99,849,488 -3.19 0.00 $0.25
11-14-2019 4:00 PM NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $198.48 4,560,381 M 24,300,000,000 4.92 37.98 $0.01
11-14-2019 4:00 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $391.38 255,311 M 793,609,867 9.80 32.57 $0.53
11-14-2019 4:00 PM BAK BRASKEM SA Chemicals/Industrial Organic Chemicals $3.85 3,516 M 172,769,591 -3.48 0.00 $0.6744
11-14-2019 4:00 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $40.18 8,714 M 43,086,282 2.37 51.61 N/A
11-14-2019 4:00 PM HEPA Hepion Pharmaceuticals, Inc. Pharmaceutical Products/Pharmaceutical Preparations $0.32 0 M 11,620,317 -2.35 N/A $0.00
11-14-2019 4:00 PM ACB AURORA CANNABIS INC Pharmaceutical Products/Medicinal Chemicals $3.42 0 M N/A 0.00 N/A N/A
11-14-2019 8:00 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $550.79 0 M 15,617,071 36.42 N/A $0.25
11-14-2019 8:00 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
11-14-2019 8:00 AM WB WEIBO Corp Computer Software/Services – Computer Programming And Data Processing $8.35 1,111 M 148,466,975 2.34 3.45 $0.82
11-14-2019 8:00 AM CGC Canopy Growth Corp Pharmaceutical Products/Medicinal Chemicals $1.10 390 M 377,862,634 -1.07 0.00 N/A
11-14-2019 8:00 AM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.60 0 M 1,427,970 -3.59 N/A N/A
11-14-2019 7:00 AM VIA Via Renewables, Inc. Utilities/Electric And Other Services Combined N/A 104 M 9,417,701 0.99 25.67 N/A
11-14-2019 6:00 AM WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 0 M 7,972,402,501 2.74 N/A $0.235

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-14-2019 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $17.16 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
11-14-2019 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.20 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
11-14-2019 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.20 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
11-14-2019 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.36 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
11-14-2019 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.05 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
11-14-2019 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.96 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
11-14-2019 ESGRP Enstar Group Limited N/A $21.20 $27.15 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11-14-2019 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.11 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
11-14-2019 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.91 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
11-14-2019 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $13.62 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
11-14-2019 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.44 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
11-14-2019 XEC Cimarex Energy Co. N/A $87.22 $45.17 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
11-14-2019 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.55 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
11-14-2019 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.53 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
11-14-2019 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.27 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
11-14-2019 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.52 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
11-14-2019 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $13.19 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
11-14-2019 BQH BlackRock New York Municipal N/A $15.62 $14.74 N/A $0.122 44 M 2,800,100 2.05 N/A Ordinary Shares
11-14-2019 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.50 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
11-14-2019 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.98 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
11-14-2019 BME BlackRock Health Sciences Trust N/A $38.98 $40.00 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
11-14-2019 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.09 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
11-14-2019 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 $25.37 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
11-14-2019 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $24.75 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
11-14-2019 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $25.62 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
11-14-2019 OXLC Oxford Lane Capital Corp. N/A $5.10 $8.92 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
11-14-2019 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $9.28 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
11-14-2019 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.24 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
11-14-2019 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
11-14-2019 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.87 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
11-14-2019 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $12.65 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
11-14-2019 BPOPN Popular Capital Trust I N/A $25.23 $26.20 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
11-14-2019 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.90 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
11-14-2019 NP Neenah Inc N/A $32.00 $72.02 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
11-14-2019 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.41 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
11-14-2019 NTC Nuveen Connecticut Quality Municipal Income Fund N/A $12.04 $12.09 N/A $0.00 0 M N/A 0.00 N/A Ordinary Shares
11-14-2019 JHY Nuveen High Income 2020 Target Term Fund N/A $9.52 $9.95 0.01% $0.0095 12,618 M N/A 0.00 33.34 Ordinary Shares
11-14-2019 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.43 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
11-14-2019 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.13 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
11-14-2019 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $13.83 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
11-14-2019 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $25.83 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
11-14-2019 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $23.44 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
11-14-2019 CLCT Collectors Universe Inc N/A $91.92 $28.00 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
11-14-2019 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.60 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
11-14-2019 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.26 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
11-14-2019 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.98 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
11-14-2019 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $12.79 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
11-14-2019 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $14.20 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
11-14-2019 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $47.10 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
11-14-2019 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.61 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
11-14-2019 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $13.21 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
11-14-2019 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $12.84 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
11-14-2019 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.77 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
11-14-2019 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $23.43 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
11-14-2019 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $8.99 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
11-14-2019 OMP Oasis Midstream Partners LP N/A $23.86 $17.69 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
11-14-2019 KIO KKR Income Opportunities Fund N/A $13.58 $15.36 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
11-14-2019 NNC Nuveen North Carolina Quality Municipal Income Fund N/A $13.66 $13.70 N/A $0.0276 0 M N/A 0.00 N/A Ordinary Shares
11-14-2019 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $20.07 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
11-14-2019 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $15.70 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
11-14-2019 AHC A.H. Belo Corp - Class A N/A $7.52 $3.38 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
11-14-2019 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.13 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
11-14-2019 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.77 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
11-14-2019 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.64 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
11-14-2019 SJR Shaw Communications Inc. N/A $30.18 $20.77 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
11-14-2019 AFT Axesstel, Inc. N/A $14.86 $14.74 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
11-14-2019 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $13.93 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
11-14-2019 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.40 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
11-14-2019 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $14.90 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
11-14-2019 JGH Nuveen Global High Income Fund N/A $12.92 $15.68 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
11-14-2019 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.99 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
11-14-2019 GWB Great Western Bancorp Inc N/A $30.88 $34.41 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
11-14-2019 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $14.26 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
11-14-2019 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.14 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
11-14-2019 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $27.29 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
11-14-2019 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.65 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
11-14-2019 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.04 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
11-14-2019 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.33 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
11-14-2019 BBK BlackRock Municipal Bond Trust N/A $15.64 $15.58 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
11-14-2019 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.07 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
11-14-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.77 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-14-2019 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.30 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
11-14-2019 BKK BlackRock Municipal 2020 Term Trust N/A $14.64 $15.02 0.04% $0.178 296 M 20,236,628 0.00 0.00 Ordinary Shares
11-14-2019 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $13.93 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
11-14-2019 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.15 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
11-14-2019 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.88 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
11-14-2019 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.31 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
11-14-2019 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.45 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
11-14-2019 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.96 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
11-14-2019 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.37 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
11-14-2019 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.78 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
11-14-2019 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.42 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-14-2019 EVA Enviva Inc. N/A $0.41 $34.52 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
11-14-2019 CPSI Computer Programs & Systems Inc N/A $9.27 $26.14 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
11-14-2019 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $7.41 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
11-14-2019 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $14.58 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
11-14-2019 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $15.84 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
11-14-2019 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $13.31 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
11-14-2019 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $13.26 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
11-14-2019 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $10.80 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
11-14-2019 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $14.29 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
11-14-2019 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.09 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
11-14-2019 BGR BlackRock Energy & Resources Trust N/A $13.13 $11.18 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
11-14-2019 QEP QEP Resources Inc N/A $4.08 $3.35 N/A $0.02 990 M 242,565,821 0.01 309.27 Ordinary Shares
11-14-2019 TCFCP TCF Financial Corp N/A $26.44 $26.22 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
11-14-2019 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.05 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
11-14-2019 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $13.69 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
11-14-2019 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.56 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
11-14-2019 FMO Federal-Mogul Corp. N/A $12.12 $36.05 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
11-14-2019 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.14 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
11-14-2019 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.79 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
11-14-2019 AJX Great Ajax Corp. N/A $3.04 $14.94 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
11-14-2019 BPOPM Popular Capital Trust II N/A $25.84 $26.72 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
11-14-2019 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.09 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
11-14-2019 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.52 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
11-14-2019 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.80 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
11-14-2019 FSB Franklin Financial Network Inc N/A $30.47 $33.36 N/A $0.06 456 M 14,972,800 1.07 N/A Ordinary Shares
11-14-2019 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $14.85 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
11-14-2019 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $10.22 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
11-14-2019 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $16.11 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-14-2019 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.39 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
11-14-2019 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.34 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
11-14-2019 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $9.00 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
11-14-2019 PCSB PCSB Financial Corp N/A $19.04 $20.15 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
11-14-2019 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.50 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
11-14-2019 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.67 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
11-14-2019 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.60 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
11-14-2019 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.60 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
11-14-2019 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.32 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
11-14-2019 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $13.90 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
11-14-2019 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.44 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
11-14-2019 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $20.50 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
11-14-2019 JMP JMP Group LLC N/A $7.50 $3.20 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
11-14-2019 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $14.32 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
11-14-2019 MNE BlackRock Muni New York Intermediate Duration Fund Inc N/A $14.55 $14.29 N/A $0.083 61 M 4,209,844 1.45 N/A Ordinary Shares
11-14-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.49 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
11-14-2019 BFO BlackRock Florida Municipal 2020 Term Trust N/A $14.25 $14.55 0.04% $0.312 76 M 5,320,452 0.00 0.00 Ordinary Shares
11-14-2019 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.36 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
11-14-2019 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.53 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
11-14-2019 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.81 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
11-14-2019 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $24.49 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
11-14-2019 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $13.85 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
11-14-2019 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.81 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
11-14-2019 FNHC FedNat Holding Co N/A $0.20 $14.03 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
11-14-2019 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.32 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
11-14-2019 RRD R.R. Donnelley & Sons Co. N/A $10.84 $3.73 N/A $0.03 790 M 72,900,000 2.67 4.04 Ordinary Shares
11-14-2019 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $10.15 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
11-14-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $36.51 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
11-14-2019 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $303.99 $62.00 0.01% $0.46 9,897 M 36,959,541 10.72 24.51 Ordinary Shares
11-14-2019 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $323.85 $218.50 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
11-14-2019 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $64.54 $76.97 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
11-14-2019 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $262.22 $78.54 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
11-14-2019 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.22 $15.83 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
11-14-2019 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $92.89 $68.02 0.01% $0.3075 22,088 M 236,943,602 3.05 30.13 Ordinary Shares
11-14-2019 CVGW CALAVO GROWERS INC Agriculture/Agricultural Services $27.64 $84.07 N/A $0.20 0 M 17,874,079 0.90 N/A Ordinary Shares
11-14-2019 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $127.45 $88.25 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
11-14-2019 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $135.46 $72.73 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
11-14-2019 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $201.51 $153.57 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
11-14-2019 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $340.80 $38.69 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
11-14-2019 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $159.96 $28.95 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
11-14-2019 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.68 $36.19 0.01% $0.19 1,635 M 26,410,243 2.24 27.84 Ordinary Shares
11-14-2019 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $50.90 $43.85 0.03% $0.44 91,005 M 2,072,529,005 3.00 14.50 ADR
11-14-2019 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $165.05 $41.96 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
11-14-2019 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $31.20 $45.51 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
11-14-2019 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.02 $2.16 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
11-14-2019 KR KROGER CO Retail/Retail – Grocery Stores $67.55 $26.91 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
11-14-2019 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $967.93 $111.39 0.01% $1.73 824,022 M 941,741,406 28.20 32.60 Ordinary Shares
11-14-2019 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $56.30 $50.86 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
11-14-2019 MSEX MIDDLESEX WATER CO Utilities/Water Supply $51.27 $60.30 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
11-14-2019 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.47 $10.24 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
11-14-2019 OTTR Otter Tail Corp Utilities/Electric Services $90.59 $48.86 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
11-14-2019 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $23.80 $27.45 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
11-14-2019 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.95 $43.32 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
11-14-2019 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.95 $5.34 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
11-14-2019 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.28 $16.28 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
11-14-2019 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.37 $20.20 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
11-14-2019 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $78.31 $39.70 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-14-2019 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $310.49 $593.45 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
11-14-2019 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.88 $67.50 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
11-14-2019 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.91 $104.49 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
11-14-2019 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.34 $52.26 0.04% $0.33 769 M 22,263,279 2.08 16.76 Ordinary Shares
11-14-2019 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $119.89 $342.38 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
11-14-2019 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $125.89 $46.36 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
11-14-2019 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $53.07 $149.97 0.07% $0.90 4,051 M 56,518,699 5.68 12.74 Ordinary Shares
11-14-2019 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.26 $28.58 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
11-14-2019 JLL JONES LANG LASALLE INC Real Estate/Real Estate Agents And Managers $314.85 $161.94 N/A $0.43 14,258 M 46,393,575 18.96 15.92 Ordinary Shares
11-14-2019 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $67.86 $37.04 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
11-14-2019 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $40.99 $45.12 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
11-14-2019 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $362.83 $112.94 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
11-14-2019 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $80.90 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
11-14-2019 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $72.06 $34.30 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
11-14-2019 UMH UMH PROPERTIES, INC. Trading/REIT $15.66 $14.91 0.06% $0.215 1,227 M 85,166,195 0.10 139.14 Ordinary Shares
11-14-2019 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $121.28 $80.14 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
11-14-2019 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $171.41 $100.82 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
11-14-2019 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.25 $53.82 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
11-14-2019 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $46.69 $20.10 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
11-14-2019 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.40 $108.53 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
11-14-2019 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $149.25 $44.87 N/A $0.40 0 M 12,991,955 24.58 N/A Ordinary Shares
11-14-2019 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $2.59 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
11-14-2019 AWR AMERICAN STATES WATER CO Utilities/Water Supply $76.07 $84.34 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
11-14-2019 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $110.63 $87.96 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
11-14-2019 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $37.40 $24.90 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-14-2019 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $179.65 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
11-14-2019 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $44.63 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
11-14-2019 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $54.72 $37.72 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
11-14-2019 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.60 $5.70 N/A $0.22 0 M N/A 0.21 N/A Unit
11-14-2019 ABR ARBOR REALTY TRUST INC Trading/REIT $7.88 $15.07 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
11-14-2019 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.46 $22.29 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
11-14-2019 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.78 $11.68 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
11-14-2019 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.25 $24.89 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
11-14-2019 ARR Armour Residential REIT, Inc. Trading/REIT $17.29 $16.82 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
11-14-2019 V VISA INC. Business Services/Services – Misc. Business Services $326.85 $179.75 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
11-14-2019 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $79.85 $51.49 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
11-14-2019 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.38 $12.45 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
11-14-2019 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $582.27 $250.00 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
11-14-2019 INN Summit Hotel Properties, Inc. Trading/REIT $5.10 $11.95 0.07% $0.08 481 M 108,365,078 -0.28 0.00 Ordinary Shares
11-14-2019 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $50.53 $28.67 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
11-14-2019 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $129.04 $46.56 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
11-14-2019 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.85 $28.53 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
11-14-2019 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $213.69 $76.29 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
11-14-2019 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $16.36 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
11-14-2019 CHCT Community Healthcare Trust Inc Trading/REIT $17.17 $45.10 N/A $0.48 0 M 28,571,793 0.09 N/A Ordinary Shares
11-14-2019 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.42 $30.96 0.07% $0.40 28,562 M 1,183,744,751 -4.93 0.00 Ordinary Shares
11-14-2019 CC Chemours Co Chemicals/Chemicals And Allied Products $27.22 $18.54 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
11-14-2019 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $93.07 $77.23 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
11-14-2019 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.03 $24.66 0.02% $0.14 884 M 32,677,968 2.84 10.35 Ordinary Shares
11-14-2019 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $13.23 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
11-14-2019 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $89.89 $31.89 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
11-14-2019 PSTL Postal Realty Trust, Inc. Trading/REIT $21.84 $16.01 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
11-14-2019 FCFS FirstCash Holdings Inc Retail/Retail – Misc. $221.51 $80.70 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
11-14-2019 MNR Mach Natural Resources LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.88 $14.81 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
11-14-2019 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $15.04 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
11-14-2019 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.03 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
11-14-2019 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $10.98 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
11-14-2019 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $12.42 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
11-14-2019 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $21.50 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
11-14-2019 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $20.54 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
11-14-2019 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $15.96 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
11-14-2019 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.16 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
11-14-2019 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $13.92 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
11-14-2019 NTX Nuveen Texas Quality Municipal Income Fund N/A $14.64 $14.11 N/A $0.0222 146 M 9,959,000 0.00 N/A Ordinary Shares
11-14-2019 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.38 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
11-14-2019 WCFB WCF Bancorp Inc N/A $6.60 $8.65 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
11-14-2019 RTLR Rattler Midstream Lp N/A $15.22 $14.39 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
11-14-2019 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $25.84 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
11-14-2019 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.10 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
11-14-2019 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.32 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
11-14-2019 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
11-14-2019 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $13.66 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
11-14-2019 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $7.58 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
11-14-2019 SRF Cushing Energy Income Fund N/A $4.12 $5.80 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
11-14-2019 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $17.82 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
11-14-2019 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.64 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
11-14-2019 RTX RTX Corp N/A $132.99 $86.76 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
11-14-2019 TCF TCF Financial Corp N/A $45.04 $41.93 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
11-14-2019 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.41 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
11-14-2019 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $13.97 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
11-14-2019 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.57 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
11-14-2019 CORR Corridor Communications Corp. N/A $0.48 $44.88 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
11-14-2019 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $6.06 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
11-14-2019 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.49 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
11-14-2019 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.79 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
11-14-2019 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.51 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
11-14-2019 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.26 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
11-14-2019 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 $24.36 N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
11-14-2019 GLOG GasLog Ltd. N/A $5.79 $9.60 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
11-14-2019 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $14.34 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
11-14-2019 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.42 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
11-14-2019 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $14.88 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
11-14-2019 ESGRO Enstar Group Limited N/A $20.77 $26.85 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
11-14-2019 MYF BlackRock MuniYield Investment Fund N/A $14.32 $14.10 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
11-14-2019 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.03 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
11-14-2019 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.55 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
11-14-2019 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.85 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
11-14-2019 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.47 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
11-14-2019 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.57 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
11-14-2019 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $22.69 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
11-14-2019 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.99 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
11-14-2019 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $13.90 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
11-14-2019 SAL Salisbury Bancorp, Inc. N/A $27.55 $40.63 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
11-14-2019 SALT Scorpio Bulkers Inc N/A $20.04 $5.57 0.02% $0.05 229 M 11,445,652 -23.76 -1.20 Ordinary Shares
11-14-2019 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.61 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
11-14-2019 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.86 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
11-14-2019 ARD Ardagh Group S.A. N/A $24.75 $19.15 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A
11-14-2019 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $22.20 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares
11-14-2019 AXO Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 N/A $25.12 $25.76 N/A $0.3906 2,760 M N/A 0.00 0.00 6.25% NT REDEEM 28/02/2026 USD 25
11-14-2019 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
11-14-2019 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.60 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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