| 09-14-2020 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$16.08 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$11.35 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$13.42 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NMY |
Nuveen Maryland Quality Municipal Income Fund |
N/A
|
$14.30 |
$13.31 |
0.05% |
$0.0718 |
330 M |
23,099,664 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.27 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NCB |
Nuveen California Municipal Value Fund 2 |
N/A
|
$15.05 |
$15.53 |
0.02% |
$0.0986 |
306,197 M |
3,302,424 |
0.00 |
13.95 |
Ordinary Shares |
| 09-14-2020 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$12.54 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$11.14 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$11.29 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$14.23 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$13.68 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.41 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.84 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.36 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$29.11 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$24.98 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 09-14-2020 |
BQH |
BlackRock New York Municipal |
N/A
|
$15.62 |
$15.97 |
N/A |
$0.122 |
44 M |
2,800,100 |
2.05 |
N/A |
Ordinary Shares |
| 09-14-2020 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$17.98 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$13.02 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$41.67 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$15.60 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$23.03 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
AQNB |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 |
N/A
|
$25.50 |
$27.74 |
0.06% |
$0.3875 |
4,149 M |
766,989,777 |
0.00 |
0.00 |
FXDFR NT REDEEM 01/07/2079 USD 25 |
| 09-14-2020 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$16.96 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$12.92 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
$27.44 |
0.06% |
$0.3672 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 09-14-2020 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.00 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$7.83 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$7.81 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$12.88 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BPOPN |
Popular Capital Trust I |
N/A
|
$25.23 |
$26.59 |
N/A |
$0.1396 |
0 M |
12,000,000 |
0.00 |
0.00 |
6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 09-14-2020 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.13 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$12.39 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$12.41 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JHY |
Nuveen High Income 2020 Target Term Fund |
N/A
|
$9.52 |
$9.50 |
0.01% |
$0.0095 |
12,618 M |
N/A |
0.00 |
33.34 |
Ordinary Shares |
| 09-14-2020 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$26.16 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09-14-2020 |
KNL |
Knoll Inc |
N/A
|
$24.81 |
$11.72 |
0.01% |
$0.06 |
1,227 M |
49,440,762 |
-0.21 |
-119.09 |
Ordinary Shares |
| 09-14-2020 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.48 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$14.18 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$14.27 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$13.16 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-14-2020 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$24.95 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$13.62 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$12.41 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$13.45 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$13.83 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$13.19 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$12.54 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$15.26 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SCCB |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.98 |
$25.30 |
0.05% |
$0.4453 |
123 M |
47,446,051 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2024 USD 25 |
| 09-14-2020 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$12.44 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$13.51 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.01 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$13.40 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
FFG |
FBL Financial Group, Inc. |
N/A
|
$60.99 |
$49.81 |
0.03% |
$0.52 |
1,487 M |
24,385,109 |
4.18 |
14.50 |
Ordinary Shares - Class A |
| 09-14-2020 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$26.38 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$8.76 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$14.91 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$24.83 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
FLQD |
Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF |
N/A
|
$33.09 |
$28.11 |
0.03% |
$0.3955 |
38 M |
1,150,000 |
0.00 |
0.00 |
Franklin LibertyQ Global Dividend ETF |
| 09-14-2020 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$16.26 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.96 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$12.33 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
TBKCP |
Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
N/A
|
$25.16 |
$25.48 |
N/A |
$0.4452 |
1,489 M |
1,800,000 |
0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
| 09-14-2020 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.04 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.42 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
IIVIP |
Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A |
N/A
|
$198.00 |
$181.23 |
0.06% |
$3.00 |
6,119 M |
138,962,661 |
1.43 |
0.00 |
6% PRF PERPETUAL USD 200 - Ser A |
| 09-14-2020 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$18.76 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 09-14-2020 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$41.12 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 09-14-2020 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$13.78 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$7.46 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUH |
BlackRock MuniHoldings Fund II Inc |
N/A
|
$14.72 |
$14.69 |
0.04% |
$0.1122 |
167 M |
11,336,282 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$14.42 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.06 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JTA |
Nuveen Tax-Advantaged Total Return Strategy Fund |
N/A
|
$11.53 |
$8.36 |
0.06% |
$0.192 |
160 M |
13,850,897 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BAF |
BlackRock Municipal Income Investment Quality Trust |
N/A
|
$14.19 |
$14.22 |
0.04% |
$0.0984 |
123 M |
8,749,418 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$13.74 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$13.45 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$14.57 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
GECCN |
Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.85 |
$20.71 |
0.07% |
$0.4017 |
73 M |
7,601,958 |
0.00 |
0.00 |
6.50% NT REDEEM 30/06/2024 USD 25 |
| 09-14-2020 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.17 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$12.89 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
TSCAP |
Tristate Capital Holdings Inc |
N/A
|
$25.35 |
$23.35 |
N/A |
$0.4219 |
0 M |
1,400,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |
| 09-14-2020 |
BBK |
BlackRock Municipal Bond Trust |
N/A
|
$15.64 |
$15.46 |
0.05% |
$0.1627 |
57,275 M |
10,522,957 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.58 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VIAC |
Viacell Inc |
N/A
|
$29.58 |
$29.73 |
0.03% |
$0.24 |
19,317 M |
606,706,329 |
5.14 |
7.11 |
Ordinary Shares - Class B |
| 09-14-2020 |
GPM |
Getty Petroleum Marketing Inc. |
N/A
|
$9.88 |
$5.45 |
0.05% |
$0.34 |
478 M |
48,342,588 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$13.69 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BKK |
BlackRock Municipal 2020 Term Trust |
N/A
|
$14.64 |
$15.01 |
0.04% |
$0.178 |
296 M |
20,236,628 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$12.57 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$14.17 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NPN |
Nuveen Pennsylvania Municipal Value Fund |
N/A
|
$14.04 |
$15.05 |
0.03% |
$0.00 |
17 M |
1,219,074 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
FUND |
SPROTT FOCUS TRUST INC. |
N/A
|
$7.44 |
$6.19 |
0.03% |
$0.1299 |
236 M |
29,805,103 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$2.59 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.36 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$14.57 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$15.55 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MAXR |
Maxar Technologies Inc |
N/A
|
$52.99 |
$25.32 |
0.00% |
$0.01 |
4,003 M |
75,549,527 |
-2.03 |
-26.69 |
Ordinary Shares |
| 09-14-2020 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$10.81 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$6.14 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$20.70 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 09-14-2020 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$15.08 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$16.54 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MBINO |
Merchants Bancorp |
N/A
|
$24.98 |
$24.95 |
0.06% |
$0.375 |
2,098 M |
5,000,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09-14-2020 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$14.63 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$13.68 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$10.99 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$14.31 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$6.48 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$19.12 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 09-14-2020 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$1.33 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NUM |
Nuveen Michigan Quality Municipal Income Fund |
N/A
|
$15.13 |
$14.11 |
0.04% |
$0.0342 |
305 M |
20,226,888 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$13.99 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$21.85 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$24.31 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-14-2020 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.76 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$13.30 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CHNGU |
Change Healthcare Inc |
N/A
|
$73.71 |
N/A |
N/A |
$0.75 |
7,397 M |
5,000,000 |
0.00 |
0.00 |
Unit |
| 09-14-2020 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.95 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 09-14-2020 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$12.31 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DUC |
Duff & Phelps Utility & Corporate Bond Trust |
N/A
|
$10.62 |
$9.30 |
0.05% |
$0.05 |
292 M |
27,499,156 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
ACGLP |
Arch Capital Group Ltd |
N/A
|
$24.99 |
$25.43 |
N/A |
$0.3281 |
16,218 M |
18,000,000 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 09-14-2020 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$8.34 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BXS |
Bancorpsouth Inc. |
N/A
|
$29.02 |
$20.81 |
0.03% |
$0.20 |
2,979 M |
102,646,131 |
2.10 |
13.54 |
Ordinary Shares |
| 09-14-2020 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.85 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
AVGOP |
Broadcom Inc |
N/A
|
$1,406.70 |
$1,252.05 |
0.06% |
$20.00 |
186,495 M |
3,737,500 |
0.00 |
0.00 |
8% PRF CONVERT 30/09/2022 USD 1000 - Ser A |
| 09-14-2020 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$7.94 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$15.20 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.09 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
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 |
| 09-14-2020 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$9.30 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MBINP |
Merchants Bancorp |
N/A
|
$24.97 |
$26.00 |
0.07% |
$0.4375 |
1,376 M |
2,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-14-2020 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$14.01 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$7.48 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.45 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.35 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$14.46 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
N/A
|
$25.11 |
$24.56 |
0.07% |
$0.4297 |
116 M |
47,431,922 |
0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 09-14-2020 |
SREA |
Score One Inc |
N/A
|
$23.30 |
$26.62 |
0.06% |
$0.3594 |
52,032 M |
633,145,875 |
4.68 |
0.00 |
5.75% NT REDEEM 01/07/2079 USD 25 |
| 09-14-2020 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.77 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$14.05 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
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 |
| 09-14-2020 |
OCSI |
Oaktree Strategic Income Corp |
N/A
|
$8.50 |
$6.84 |
N/A |
$0.10 |
0 M |
29,466,768 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.77 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$10.91 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$14.05 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.40 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
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 |
| 09-14-2020 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$17.24 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$15.27 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 09-14-2020 |
JTD |
Nuveen Tax-Advantaged Dividend Growth Fund |
N/A
|
$16.72 |
$13.10 |
0.07% |
$0.2945 |
242 M |
14,484,340 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BPYUP |
Brookfield Property REIT Inc. |
N/A
|
$25.20 |
$18.67 |
N/A |
$0.3984 |
0 M |
10,000,000 |
0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Ser A |
| 09-14-2020 |
TSCBP |
Tristate Capital Holdings Inc |
N/A
|
$24.54 |
$22.70 |
N/A |
$0.3984 |
0 M |
2,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |
| 09-14-2020 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$20.02 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
ECCY |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 |
N/A
|
$25.19 |
$24.60 |
N/A |
$0.4266 |
444 M |
N/A |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2027 USD 25 |
| 09-14-2020 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$14.38 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$16.10 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
$24.21 |
0.07% |
$0.4375 |
3,804 M |
53,175,099 |
0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 09-14-2020 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.08 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JDD |
Nuveen Diversified Dividend and Income Fund |
N/A
|
$10.74 |
$7.92 |
0.07% |
$0.196 |
211 M |
19,668,517 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$8.75 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$142.30 |
$106.78 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.66 |
34.78 |
Ordinary Shares - Class A |
| 09-14-2020 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$54.56 |
$60.25 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 09-14-2020 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$218.06 |
$105.93 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 09-14-2020 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$43.84 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 09-14-2020 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.43 |
$41.33 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 09-14-2020 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$69.54 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 09-14-2020 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.05 |
$107.70 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 09-14-2020 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.96 |
$42.34 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 09-14-2020 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$181.11 |
$185.08 |
0.01% |
$0.50 |
26,174 M |
131,021,840 |
6.57 |
28.76 |
Ordinary Shares |
| 09-14-2020 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.38 |
$63.85 |
0.03% |
$0.09 |
24,821 M |
372,276,732 |
4.81 |
13.22 |
Ordinary Shares |
| 09-14-2020 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$63.62 |
$58.51 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 09-14-2020 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$299.30 |
$174.32 |
0.01% |
$0.41 |
12,926 M |
42,633,041 |
59.54 |
4.67 |
Ordinary Shares |
| 09-14-2020 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$36.80 |
$86.73 |
0.02% |
$0.20 |
1,090 M |
30,109,194 |
1.78 |
19.88 |
Ordinary Shares |
| 09-14-2020 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.88 |
$14.27 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 09-14-2020 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$259.51 |
$204.89 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 09-14-2020 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$33.50 |
$19.40 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 09-14-2020 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$69.33 |
$52.26 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 09-14-2020 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$668.88 |
$368.31 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 09-14-2020 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$196.35 |
$63.82 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 09-14-2020 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$77.53 |
$81.00 |
0.04% |
$0.84 |
8,708 M |
114,349,960 |
3.49 |
21.82 |
Ordinary Shares |
| 09-14-2020 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$78.58 |
$50.71 |
0.03% |
$0.53 |
329,951 M |
4,302,482,418 |
3.19 |
24.08 |
Ordinary Shares |
| 09-14-2020 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$10.89 |
$44.63 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 09-14-2020 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$295.24 |
$125.70 |
0.02% |
$1.014 |
48,431 M |
252,471,079 |
10.51 |
18.26 |
Ordinary Shares |
| 09-14-2020 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$74.55 |
$43.00 |
0.06% |
$1.06 |
110,329 M |
1,669,891,235 |
4.68 |
13.70 |
Ordinary Shares |
| 09-14-2020 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$435.90 |
$156.00 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 09-14-2020 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$112.16 |
$84.16 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 09-14-2020 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.57 |
$10.00 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 09-14-2020 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.56 |
$4.05 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 09-14-2020 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$58.71 |
$10.17 |
0.02% |
$0.26 |
40,512 M |
986,266,656 |
1.65 |
24.60 |
Ordinary Shares |
| 09-14-2020 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$42.99 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 09-14-2020 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$57.95 |
$13.59 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 09-14-2020 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$77.06 |
$29.55 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 09-14-2020 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.23 |
$16.50 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 09-14-2020 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$79.78 |
$43.05 |
0.02% |
$0.32 |
11,487 M |
137,970,998 |
3.82 |
21.45 |
Ordinary Shares |
| 09-14-2020 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.83 |
$1.39 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 09-14-2020 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$469.21 |
$434.10 |
0.00% |
$0.47 |
175,846 M |
371,621,465 |
18.22 |
25.68 |
Ordinary Shares |
| 09-14-2020 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.42 |
$127.41 |
0.06% |
$1.30 |
19,657 M |
214,266,606 |
9.34 |
9.38 |
Ordinary Shares |
| 09-14-2020 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$35.40 |
$32.63 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 09-14-2020 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$76.01 |
$30.40 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 09-14-2020 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.84 |
$2.49 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 09-14-2020 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$149.23 |
$88.34 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 09-14-2020 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.38 |
$16.70 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$242.42 |
$99.70 |
0.02% |
$1.05 |
44,301 M |
192,856,206 |
9.02 |
25.52 |
Ordinary Shares |
| 09-14-2020 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$41.00 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 09-14-2020 |
SSP |
E.W. SCRIPPS Co |
Communication/Radio & Tv Broadcasters
|
$3.37 |
$11.57 |
N/A |
$0.05 |
354 M |
89,028,841 |
-1.87 |
0.00 |
Ordinary Shares - Class A |
| 09-14-2020 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
$22.80 |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 09-14-2020 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$131.65 |
$66.34 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 09-14-2020 |
ACH |
OWENS & MINOR INC/VA/ |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$3.74 |
$15.68 |
N/A |
$0.0025 |
217 M |
76,436,813 |
-14.31 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$7.40 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 09-14-2020 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$69.10 |
$44.16 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 09-14-2020 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.89 |
$29.52 |
0.02% |
$0.29 |
1,992 M |
36,585,805 |
5.32 |
10.11 |
Ordinary Shares |
| 09-14-2020 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.27 |
$43.57 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 09-14-2020 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.80 |
$30.29 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 09-14-2020 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.58 |
$11.10 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 09-14-2020 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.35 |
$19.89 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 09-14-2020 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$89.26 |
$160.16 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 09-14-2020 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.40 |
$38.60 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 09-14-2020 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.70 |
$14.29 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 09-14-2020 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$65.77 |
$79.76 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 09-14-2020 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$54.38 |
$37.99 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 09-14-2020 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$127.19 |
$28.96 |
0.03% |
$0.864 |
30,217 M |
297,524,681 |
0.92 |
110.97 |
Ordinary Shares |
| 09-14-2020 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.60 |
$28.33 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 09-14-2020 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$14.63 |
$22.97 |
0.05% |
$0.0875 |
2,316 M |
175,349,112 |
-1.40 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$37.45 |
$24.61 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 09-14-2020 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$388.52 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 09-14-2020 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$19.25 |
$14.25 |
0.11% |
$0.48 |
12,939 M |
718,022,845 |
1.63 |
11.25 |
Ordinary Shares |
| 09-14-2020 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$155.25 |
$136.03 |
0.02% |
$0.975 |
18,969 M |
115,658,297 |
9.43 |
17.24 |
Ordinary Shares |
| 09-14-2020 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.73 |
$9.91 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 09-14-2020 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$142.02 |
$111.33 |
0.05% |
$1.62 |
27,686 M |
211,260,936 |
4.45 |
29.33 |
Ordinary Shares |
| 09-14-2020 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$200.70 |
$144.28 |
0.03% |
$1.22 |
61,923 M |
351,406,070 |
3.92 |
46.31 |
Ordinary Shares |
| 09-14-2020 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.86 |
$5.00 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 09-14-2020 |
XIN |
Xinyuan Real Estate Co., Ltd. |
Construction/General Building Contractors – Residential
|
$1.95 |
$1.99 |
N/A |
$0.025 |
16 M |
5,613,680 |
1.35 |
0.00 |
ADR |
| 09-14-2020 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$8.72 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 09-14-2020 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$31.95 |
$29.70 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 09-14-2020 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$19.65 |
$17.11 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 09-14-2020 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$28.73 |
$12.42 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 09-14-2020 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$28.92 |
$43.06 |
0.08% |
$0.51 |
635 M |
25,491,439 |
-1.26 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$42.49 |
$35.11 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 09-14-2020 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$92.56 |
$61.10 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 09-14-2020 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$46.60 |
$20.53 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 09-14-2020 |
WH |
WYNDHAM HOTELS & RESORTS, INC. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$80.84 |
$54.79 |
0.02% |
$0.41 |
6,104 M |
74,860,482 |
2.53 |
31.63 |
Ordinary Shares |
| 09-14-2020 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.25 |
$15.59 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$60.85 |
$8.96 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 09-14-2020 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.86 |
$14.62 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
Ordinary Shares |
| 09-14-2020 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.47 |
$39.82 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 09-14-2020 |
NTST |
NETSTREIT Corp. |
Trading/REIT
|
$20.15 |
$18.05 |
0.05% |
$0.22 |
1,828 M |
97,260,607 |
0.12 |
167.74 |
Ordinary Shares |
| 09-14-2020 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$13.94 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$11.35 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$5.33 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$11.11 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$12.71 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUS |
BlackRock MuniHoldings Quality Fund Inc |
N/A
|
$13.05 |
$12.82 |
0.04% |
$0.1039 |
169 M |
13,018,276 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$22.61 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
EFBI |
Eagle Financial Bancorp Inc. |
N/A
|
$17.32 |
N/A |
N/A |
$0.08 |
23 M |
1,342,275 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
WYND |
Wyndham Destinations Inc |
N/A
|
$51.75 |
$34.14 |
0.03% |
$0.30 |
4,443 M |
85,861,306 |
-1.03 |
-49.37 |
Ordinary Shares |
| 09-14-2020 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$21.03 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$14.83 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$15.37 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYC |
BlackRock MuniYield California Fund Inc |
N/A
|
$12.50 |
$14.25 |
N/A |
$0.0613 |
0 M |
21,419,494 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JMPNZ |
JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 |
N/A
|
$25.33 |
$21.34 |
N/A |
$0.4297 |
0 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 30/09/2029 USD 25 |
| 09-14-2020 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$23.86 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.66 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$13.71 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$13.44 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$123.23 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 09-14-2020 |
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 |
| 09-14-2020 |
NJV |
Nuveen New Jersey Municipal Value Fund |
N/A
|
$14.52 |
$14.01 |
0.02% |
$0.00 |
22 M |
1,530,856 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$10.40 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$6.36 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$12.15 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DNI |
Dividend and Income Fund |
N/A
|
$9.79 |
$11.19 |
N/A |
$0.25 |
122 M |
12,449,600 |
4.24 |
N/A |
Ordinary Shares |
| 09-14-2020 |
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 |
| 09-14-2020 |
FRG |
Franchise Group Inc |
N/A
|
$29.87 |
$25.50 |
0.06% |
$0.625 |
1,044 M |
35,172,623 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 09-14-2020 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$7.45 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$12.61 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$10.64 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$14.05 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$13.77 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$14.08 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MBNKP |
Medallion Bank |
N/A
|
$25.29 |
$18.42 |
0.08% |
$0.50 |
46 M |
1,840,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09-14-2020 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$23.05 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$14.18 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NYV |
Nuveen New York Municipal Value Fund 2 |
N/A
|
$15.04 |
$15.00 |
0.03% |
$0.0211 |
35 M |
2,349,612 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$27.94 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-14-2020 |
TNL |
Travel & Leisure Co. |
N/A
|
$55.82 |
$34.14 |
0.04% |
$0.50 |
3,451 M |
69,761,786 |
1.72 |
8.40 |
Ordinary Shares |
| 09-14-2020 |
WTREP |
Watford Holdings Ltd |
N/A
|
$25.33 |
$25.25 |
N/A |
$0.4786 |
0 M |
2,145,202 |
0.00 |
0.00 |
8.50% PRF PERPETUAL USD 25 |
| 09-14-2020 |
FCRD |
First Eagle Alternative Capital BDC Inc |
N/A
|
$4.58 |
$2.89 |
0.08% |
$0.07 |
146 M |
29,922,028 |
-0.96 |
-5.06 |
Ordinary Shares |
| 09-14-2020 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$15.92 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$11.57 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$16.63 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$13.41 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.15 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$16.00 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NTRSO |
Northern Trust Corp. |
N/A
|
$20.43 |
$27.11 |
0.03% |
$0.2938 |
18,764 M |
16,000,000 |
7.27 |
11.39 |
4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09-14-2020 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.12 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$8.27 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.82 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$19.17 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$13.29 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$14.42 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
N/A
|
$19.93 |
$22.08 |
0.07% |
$0.3359 |
1,643 M |
31,697,638 |
7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 09-14-2020 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$15.85 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
WALA |
Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 |
N/A
|
$25.37 |
$25.77 |
N/A |
$0.395 |
10,998 M |
N/A |
0.00 |
0.00 |
6.25% DB REDEEM 01/07/2056 USD 25 |
| 09-14-2020 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.21 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$24.56 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$11.75 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$15.18 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
APTS |
Preferred Apartment Communities Inc |
N/A
|
$25.00 |
$6.38 |
0.02% |
$0.175 |
1,611 M |
64,442,963 |
-2.49 |
-12.22 |
Ordinary Shares - Class A |
| 09-14-2020 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$44.07 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |
| 09-14-2020 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$23.71 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
BOKFL |
BOK Financial Corp. - 5.375% NT REDEEM 30/06/2056 USD 25 |
N/A
|
$25.93 |
$25.66 |
N/A |
$0.3359 |
6,130 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 30/06/2056 USD 25 |
| 09-14-2020 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$13.42 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$15.39 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |
| 09-14-2020 |
VIACA |
ViacomCBS Inc - Class A |
N/A
|
$32.83 |
$32.54 |
0.02% |
$0.24 |
19,317 M |
40,707,517 |
0.00 |
0.00 |
Ordinary Shares - Class A |