| 08-13-2020 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$16.16 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$11.94 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$14.23 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$13.76 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.53 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$15.52 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 08-13-2020 |
ESGRP |
Enstar Group Limited |
N/A
|
$21.20 |
$27.21 |
N/A |
$0.4375 |
4,898 M |
16,000,000 |
58.67 |
4.94 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 08-13-2020 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$12.80 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.21 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$14.40 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$14.01 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
XEC |
Cimarex Energy Co. |
N/A
|
$87.22 |
$28.73 |
0.01% |
$0.27 |
8,965 M |
102,813,233 |
-0.34 |
-263.04 |
Ordinary Shares |
| 08-13-2020 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.16 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.60 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$8.02 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$16.06 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 08-13-2020 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$18.15 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$13.47 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$42.69 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$16.02 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
N/A
|
$25.49 |
$24.46 |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
| 08-13-2020 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$22.48 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$11.60 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
DHCNL |
Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 |
N/A
|
$15.82 |
$19.22 |
0.10% |
$0.3906 |
837 M |
240,574,611 |
-1.47 |
0.00 |
6.25% NT REDEEM 01/02/2046 USD 25 |
| 08-13-2020 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$13.31 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NETI |
ENETI INC. |
N/A
|
$11.33 |
$15.68 |
0.00% |
$0.01 |
459 M |
38,647,119 |
2.22 |
5.47 |
Ordinary Shares |
| 08-13-2020 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$4.88 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$7.47 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
TDE |
Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 |
N/A
|
$25.40 |
$25.23 |
N/A |
$0.4297 |
2,794 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/11/2059 USD 25 |
| 08-13-2020 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$13.30 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$25.82 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 08-13-2020 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.26 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NP |
Neenah Inc |
N/A
|
$32.00 |
$49.25 |
0.06% |
$0.475 |
537 M |
16,789,184 |
-1.64 |
-19.47 |
Ordinary Shares |
| 08-13-2020 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$12.71 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.11 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$12.63 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.45 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 08-13-2020 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.46 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.60 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$21.48 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
PEAK |
Peak International |
N/A
|
$17.11 |
$27.43 |
0.07% |
$0.30 |
9,357 M |
547,172,983 |
0.56 |
30.75 |
Ordinary Shares |
| 08-13-2020 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$14.56 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$14.43 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
OPINI |
Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 |
N/A
|
$25.04 |
$25.17 |
N/A |
$0.3672 |
1,398 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/05/2046 USD 25 |
| 08-13-2020 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$25.02 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CLCT |
Collectors Universe Inc |
N/A
|
$91.92 |
$42.90 |
N/A |
$0.175 |
0 M |
9,275,874 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$14.40 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.17 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$12.58 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$13.67 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$14.10 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$13.20 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$13.06 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$15.06 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$23.00 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$12.04 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.98 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.42 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.46 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$25.96 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$8.95 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
OMP |
Oasis Midstream Partners LP |
N/A
|
$23.86 |
$9.62 |
N/A |
$0.56 |
0 M |
48,627,680 |
0.00 |
0.00 |
Unit |
| 08-13-2020 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$13.60 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$14.51 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$15.29 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$25.40 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$16.58 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ROYT |
Pacific Coast Oil Trust |
N/A
|
$0.35 |
N/A |
N/A |
$0.00 |
14 M |
38,583,158 |
0.33 |
N/A |
Unit |
| 08-13-2020 |
AHC |
A.H. Belo Corp - Class A |
N/A
|
$7.52 |
$1.69 |
0.08% |
$0.16 |
143 M |
18,941,420 |
-0.37 |
-17.86 |
Ordinary Shares - Class A |
| 08-13-2020 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$14.41 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.64 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$17.33 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 08-13-2020 |
CLDB |
Cortland Bancorp |
N/A
|
$29.15 |
$14.00 |
N/A |
$0.15 |
0 M |
4,256,187 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.06 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.31 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$18.71 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 08-13-2020 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$14.57 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$7.68 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$15.39 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$14.30 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.00 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.80 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$14.50 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$22.28 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 08-13-2020 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$15.03 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.20 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$13.04 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$15.99 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CBSHP |
Commerce Bancshares, Inc. |
N/A
|
$25.00 |
$25.01 |
N/A |
$0.375 |
2,788 M |
111,532,890 |
0.00 |
N/A |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-13-2020 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.71 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.54 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$14.10 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$12.21 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$15.05 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$12.71 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$14.76 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$15.30 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$13.93 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.82 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.28 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$14.81 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$38.78 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 08-13-2020 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$15.96 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$6.01 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$15.09 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$16.59 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$14.33 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$14.17 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$11.02 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.01 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.64 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$7.22 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
TCFCP |
TCF Financial Corp |
N/A
|
$26.44 |
$25.30 |
N/A |
$0.3562 |
0 M |
7,000,000 |
0.00 |
0.00 |
5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000 |
| 08-13-2020 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$14.42 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$14.18 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$22.42 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ADS |
Bread Financial Holdings Inc |
N/A
|
$56.76 |
$47.11 |
0.01% |
$0.21 |
2,837 M |
49,948,146 |
16.02 |
3.54 |
Ordinary Shares |
| 08-13-2020 |
FMO |
Federal-Mogul Corp. |
N/A
|
$12.12 |
$9.21 |
0.08% |
$0.245 |
430 M |
35,440,768 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.94 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$13.72 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$9.55 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 08-13-2020 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.40 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08-13-2020 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$12.52 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$8.15 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.57 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$7.89 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$15.31 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.12 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$15.13 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$10.65 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$9.07 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$14.59 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.48 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.51 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$14.07 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.96 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$14.45 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$14.51 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$13.46 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.86 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
$25.60 |
N/A |
$0.43 |
2,855 M |
6,900,000 |
0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 08-13-2020 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$11.14 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$15.00 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.73 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BFO |
BlackRock Florida Municipal 2020 Term Trust |
N/A
|
$14.25 |
$14.75 |
0.04% |
$0.312 |
76 M |
5,320,452 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$16.85 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$15.59 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 08-13-2020 |
CPTAL |
Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 |
N/A
|
$24.96 |
$22.80 |
N/A |
$0.3875 |
45 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 31/05/2022 USD 25 |
| 08-13-2020 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$16.33 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$20.71 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$14.70 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$16.18 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
FNHC |
FedNat Holding Co |
N/A
|
$0.20 |
$10.04 |
N/A |
$0.09 |
0 M |
17,519,237 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$8.31 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$6.90 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$8.83 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
SWT |
Stanley Black & Decker Inc - Unit |
N/A
|
$51.10 |
$98.76 |
N/A |
$1.3125 |
12,625 M |
147,941,786 |
0.00 |
0.00 |
Unit |
| 08-13-2020 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$302.99 |
$64.15 |
0.01% |
$0.46 |
9,897 M |
36,959,541 |
10.72 |
24.51 |
Ordinary Shares |
| 08-13-2020 |
PSO |
PEARSON PLC |
Printing And Publishing/Books – Publishing-Printing
|
$15.08 |
$8.13 |
0.02% |
$0.2092 |
9,249 M |
666,356,795 |
N/A |
0.00 |
ADR |
| 08-13-2020 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.50 |
$1.97 |
0.12% |
$0.0226 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 08-13-2020 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$50.56 |
$11.84 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 08-13-2020 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$65.58 |
$76.69 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
Ordinary Shares |
| 08-13-2020 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$264.95 |
$69.00 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 08-13-2020 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$208.68 |
$94.43 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 08-13-2020 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.41 |
$9.16 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 08-13-2020 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.09 |
$119.45 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 08-13-2020 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$96.02 |
$94.75 |
0.01% |
$0.3075 |
22,088 M |
236,943,602 |
3.05 |
30.13 |
Ordinary Shares |
| 08-13-2020 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$128.60 |
$82.74 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 08-13-2020 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.07 |
$19.75 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 08-13-2020 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$137.45 |
$70.20 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 08-13-2020 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$425.55 |
$101.43 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 08-13-2020 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$342.47 |
$34.83 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
Ordinary Shares |
| 08-13-2020 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$76.15 |
$33.89 |
0.01% |
$0.19 |
1,635 M |
26,410,243 |
2.24 |
27.84 |
Ordinary Shares |
| 08-13-2020 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$42.49 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 08-13-2020 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$51.61 |
$41.19 |
0.03% |
$0.44 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 08-13-2020 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$167.49 |
$58.08 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$31.76 |
$36.49 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 08-13-2020 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$67.77 |
$34.59 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
Ordinary Shares |
| 08-13-2020 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$963.33 |
$150.46 |
0.01% |
$1.73 |
824,022 M |
941,741,406 |
28.20 |
32.60 |
Ordinary Shares |
| 08-13-2020 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$71.26 |
$31.89 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 08-13-2020 |
SSB |
SouthState Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$97.48 |
$60.03 |
0.03% |
$0.54 |
9,073 M |
97,668,043 |
9.31 |
9.70 |
Ordinary Shares |
| 08-13-2020 |
CGNX |
COGNEX CORP |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.94 |
$67.87 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 08-13-2020 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$50.93 |
$67.91 |
0.03% |
$0.34 |
967 M |
18,624,329 |
2.40 |
22.04 |
Ordinary Shares |
| 08-13-2020 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$10.17 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2020 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$90.78 |
$40.31 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
Ordinary Shares |
| 08-13-2020 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$24.14 |
$21.65 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
Ordinary Shares |
| 08-13-2020 |
WTRG |
Essential Utilities, Inc. |
Utilities/Water Supply
|
$38.03 |
$45.31 |
0.04% |
$0.3426 |
10,756 M |
283,117,816 |
2.20 |
17.45 |
Ordinary Shares |
| 08-13-2020 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.50 |
$10.11 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 08-13-2020 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.61 |
$17.50 |
0.03% |
$0.145 |
157 M |
7,965,431 |
1.90 |
10.60 |
Ordinary Shares |
| 08-13-2020 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$82.08 |
$55.85 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
Ordinary Shares |
| 08-13-2020 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$96.97 |
$114.63 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.41 |
$23.45 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 08-13-2020 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$158.21 |
$66.22 |
0.01% |
$0.63 |
4,765 M |
30,895,879 |
5.07 |
30.55 |
Ordinary Shares |
| 08-13-2020 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$121.77 |
$382.10 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 08-13-2020 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$51.85 |
$40.78 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 08-13-2020 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,867.02 |
$53.27 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 08-13-2020 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$117.46 |
$91.44 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 08-13-2020 |
WMT |
Walmart Inc. |
Retail/Retail – Variety Stores
|
$121.09 |
$131.85 |
N/A |
$0.235 |
0 M |
7,972,402,501 |
2.74 |
N/A |
Ordinary Shares |
| 08-13-2020 |
DEO |
DIAGEO PLC |
Beer & Liquor/Beverages
|
$79.70 |
$139.47 |
0.03% |
$1.62 |
72,675 M |
555,791,508 |
N/A |
18.78 |
ADR |
| 08-13-2020 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$25.89 |
$10.70 |
N/A |
$0.215 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 08-13-2020 |
TFC |
TRUIST FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.93 |
$38.82 |
0.05% |
$0.52 |
57,424 M |
1,245,879,275 |
4.09 |
11.06 |
Ordinary Shares |
| 08-13-2020 |
AZN |
ASTRAZENECA PLC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$92.95 |
$55.80 |
0.04% |
$1.05 |
101,570 M |
3,100,554,002 |
1.92 |
5.61 |
ADR |
| 08-13-2020 |
TSBK |
TIMBERLAND BANCORP INC |
Banking/Savings Institutions
|
$40.37 |
$16.95 |
N/A |
$0.25 |
0 M |
7,884,326 |
3.86 |
N/A |
Ordinary Shares |
| 08-13-2020 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$68.53 |
$22.80 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
Ordinary Shares |
| 08-13-2020 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.16 |
$83.04 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 08-13-2020 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.44 |
$31.76 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 08-13-2020 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$365.85 |
$105.66 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
15.44 |
19.54 |
Ordinary Shares |
| 08-13-2020 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$57.39 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 08-13-2020 |
ODC |
Oil-Dri Corp of America |
Misc./Misc. Manufacturing Industries
|
$73.32 |
$37.47 |
N/A |
$0.155 |
0 M |
14,480,007 |
6.09 |
N/A |
Ordinary Shares |
| 08-13-2020 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$118.51 |
$72.93 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 08-13-2020 |
AIV |
APARTMENT INVESTMENT & MANAGEMENT CO |
Trading/REIT
|
$4.26 |
$36.22 |
N/A |
$1.30 |
0 M |
143,870,326 |
3.95 |
N/A |
Ordinary Shares - Class A |
| 08-13-2020 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$2.69 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 08-13-2020 |
HTH |
Hilltop Holdings Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$38.03 |
$20.38 |
0.02% |
$0.18 |
2,129 M |
58,530,197 |
2.63 |
13.20 |
Ordinary Shares |
| 08-13-2020 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$225.17 |
$158.98 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 08-13-2020 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$37.94 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 08-13-2020 |
LAD |
LITHIA MOTORS INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$290.90 |
$259.30 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 08-13-2020 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$54.83 |
$32.87 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
Ordinary Shares |
| 08-13-2020 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.32 |
$3.40 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 08-13-2020 |
CWBC |
Community West Bancshares |
Banking/State Commercial Banks – Fed Reserve System
|
$23.77 |
$8.03 |
0.02% |
$0.12 |
396 M |
19,158,428 |
1.71 |
11.67 |
Ordinary Shares |
| 08-13-2020 |
PFS |
PROVIDENT FINANCIAL SERVICES INC |
Banking/Savings Institutions
|
$22.38 |
$13.96 |
0.05% |
$0.24 |
2,553 M |
130,696,286 |
2.23 |
8.77 |
Ordinary Shares |
| 08-13-2020 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$318.63 |
$83.77 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 08-13-2020 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$328.03 |
$197.58 |
0.01% |
$0.67 |
548,618 M |
1,793,764,590 |
33.70 |
24.67 |
Ordinary Shares - Class A |
| 08-13-2020 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$80.80 |
$38.17 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 08-13-2020 |
SSBI |
SUMMIT BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$13.53 |
$10.12 |
0.04% |
$0.12 |
42 M |
4,815,880 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$588.85 |
$359.87 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 08-13-2020 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$26.64 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$78.31 |
$85.75 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 08-13-2020 |
BWFG |
Bankwell Financial Group Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$52.16 |
$15.87 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 08-13-2020 |
MSBI |
Midland States Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$26.39 |
$14.85 |
0.06% |
$0.31 |
468 M |
20,729,799 |
1.20 |
17.84 |
Ordinary Shares |
| 08-13-2020 |
OGS |
ONE Gas Inc |
Utilities/Natural Gas Distribution
|
$88.91 |
$75.67 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 08-13-2020 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$10.01 |
$11.47 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BSM |
Black Stone Minerals L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.24 |
$7.17 |
0.10% |
$0.30 |
2,759 M |
211,667,000 |
1.28 |
10.20 |
Unit |
| 08-13-2020 |
BFST |
Business First Bancshares Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.50 |
$14.60 |
0.02% |
$0.14 |
884 M |
32,677,968 |
2.84 |
10.35 |
Ordinary Shares |
| 08-13-2020 |
MSVB |
Mid-Southern Bancorp Inc |
Banking/Savings Institutions
|
$11.55 |
$12.47 |
N/A |
$0.06 |
41 M |
2,885,039 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CTVA |
Corteva Inc |
Agriculture/Agricultural Production – Crops
|
$80.85 |
$26.92 |
0.01% |
$0.18 |
45,294 M |
672,524,200 |
1.60 |
41.40 |
Ordinary Shares |
| 08-13-2020 |
NBN |
Northeast Bank |
Banking/State Commercial Banks – Fed Reserve System
|
$125.10 |
$19.14 |
0.00% |
$0.01 |
639 M |
8,997,000 |
2.58 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
PSTL |
Postal Realty Trust Inc |
Trading/REIT
|
$22.17 |
$14.92 |
0.06% |
$0.245 |
415 M |
27,467,131 |
0.47 |
29.34 |
Ordinary Shares Cls A |
| 08-13-2020 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.16 |
$17.63 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 08-13-2020 |
REYN |
Reynolds Consumer Products Inc |
Business Supplies/Paper And Allied Products
|
$20.77 |
$33.02 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 08-13-2020 |
FCFS |
FirstCash Holdings Inc |
Retail/Retail – Misc.
|
$219.93 |
$59.89 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
Ordinary Shares |
| 08-13-2020 |
BPRN |
Princeton Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$36.11 |
$19.00 |
N/A |
$0.30 |
0 M |
6,788,551 |
3.38 |
N/A |
Ordinary Shares |
| 08-13-2020 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.24 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$10.86 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$13.13 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$22.30 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$21.29 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$15.42 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$15.68 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$14.59 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$24.12 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BDXB |
Becton, Dickinson And Co. |
N/A
|
$48.16 |
$56.02 |
0.05% |
$0.75 |
68,663 M |
284,014,905 |
0.00 |
0.00 |
6% PRF CONVERT 01/06/2023 USD 50 - Ser B |
| 08-13-2020 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.58 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$14.05 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$13.70 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NHA |
Nuveen Municipal 2021 Target Term Fund |
N/A
|
$9.69 |
$9.83 |
0.01% |
$0.1485 |
84 M |
8,622,711 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$13.98 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$6.52 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$12.49 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BGIO |
BlackRock 2022 Global Income Opportunity Trust |
N/A
|
$2.63 |
$8.56 |
0.11% |
$2.0174 |
58 M |
22,147,272 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$63.30 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 08-13-2020 |
TCF |
TCF Financial Corp |
N/A
|
$45.04 |
$27.82 |
N/A |
$0.35 |
0 M |
152,648,603 |
1.87 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.56 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$12.85 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$10.62 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$12.62 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.63 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.75 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
PCGU |
PG&E Corp. |
N/A
|
$145.00 |
$101.17 |
0.04% |
$1.375 |
43,519 M |
2,568,984,928 |
0.91 |
0.00 |
Units |
| 08-13-2020 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$23.25 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$14.41 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$15.02 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CPTAG |
Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 |
N/A
|
$24.96 |
$22.30 |
N/A |
$0.3714 |
45 M |
N/A |
0.00 |
0.00 |
5.75% NT CONVERT 31/05/2022 USD 25 |
| 08-13-2020 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$20.78 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$15.69 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$29.69 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 08-13-2020 |
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 |
| 08-13-2020 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$16.43 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
ESGRO |
Enstar Group Limited |
N/A
|
$20.77 |
$27.23 |
N/A |
$0.4375 |
4,898 M |
4,400,000 |
58.67 |
4.94 |
7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 08-13-2020 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.27 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.35 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$16.29 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.39 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$18.73 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.26 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$14.91 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
SAL |
Salisbury Bancorp, Inc. |
N/A
|
$27.55 |
$38.00 |
0.02% |
$0.00 |
160 M |
5,807,119 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
SALT |
Scorpio Bulkers Inc |
N/A
|
$20.04 |
$15.68 |
0.02% |
$0.05 |
229 M |
11,445,652 |
-23.76 |
-1.20 |
Ordinary Shares |
| 08-13-2020 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.80 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$15.00 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$23.70 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
AXO |
Axos Financial Inc. - 6.25% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$25.12 |
$25.60 |
N/A |
$0.3906 |
2,760 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 28/02/2026 USD 25 |
| 08-13-2020 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$13.95 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 08-13-2020 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$15.66 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |