All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
01-29-2021 8:30 AM BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $147.20 5,140 M 29,181,598 4.82 36.29 $0.40
01-29-2021 8:30 AM FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 280 M 22,679,517 0.73 17.05 $0.21
01-29-2021 8:00 AM SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $195.83 269,915 M 1,228,504,232 5.86 105.31 $2.3913
01-29-2021 8:00 AM CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $101.13 20,135 M 236,694,241 3.04 27.33 $0.3075
01-29-2021 8:00 AM LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $1,001.35 966,460 M 943,357,420 23.00 46.82 $1.73
01-29-2021 8:00 AM LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $65.61 13,937 M 322,169,978 -2.34 0.00 $0.69
01-29-2021 7:00 AM HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $240.61 123,860 M 635,675,701 7.40 26.19 $1.19
01-29-2021 7:00 AM PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $162.50 51,993 M 400,744,022 10.82 11.81 $1.27
01-29-2021 7:00 AM CHTR CHARTER COMMUNICATIONS, INC. /MO/ Communication/Cable And Other Pay Tv Services $219.33 27,014 M 126,631,550 36.90 5.42 N/A
01-29-2021 6:45 AM CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $186.29 303,908 M 1,995,385,539 6.65 24.71 $1.78
01-29-2021 6:45 AM BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.52 10,233 M 120,594,389 6.76 12.20 $0.55
01-29-2021 6:30 AM CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 267,466 M 465,287,332 18.90 30.11 $1.51
01-29-2021 3:05 AM WY WEYERHAEUSER CO Trading/REIT $24.18 17,077 M 720,665,000 0.45 52.71 $0.21
01-28-2021 4:30 PM EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $69.22 7,281 M 114,097,314 4.14 15.36 $0.84
01-28-2021 4:15 PM AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $211.72 0 M 257,100,000 5.83 N/A $0.70
01-28-2021 4:15 PM X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 9,518 M 226,419,128 -4.80 98.12 $0.05
01-28-2021 4:15 PM JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 12,058 M 334,382,599 1.07 34.18 $0.22
01-28-2021 4:05 PM CVCO CAVCO INDUSTRIES INC. Construction Materials/Wood Buildings & Mobile Homes $521.74 4,686 M 7,761,163 23.28 25.41 N/A
01-28-2021 4:05 PM RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $247.11 35,159 M 145,678,401 10.15 23.66 $0.60
01-28-2021 4:05 PM TEAM Atlassian Corp Computer Software/Services – Computer Programming And Data Processing $78.01 42,661 M 263,744,074 -0.78 0.00 N/A
01-28-2021 4:01 PM SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $54.93 9,574 M 150,373,612 2.61 24.28 $0.71
01-28-2021 4:00 PM BZH BEAZER HOMES USA INC Construction/Operative Builders $21.74 603 M 29,506,806 0.30 61.17 N/A
01-28-2021 4:00 PM WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $266.22 64,174 M 339,037,922 10.84 16.77 $0.125
01-28-2021 4:00 PM MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $56.58 69,460 M 1,281,845,669 1.89 28.34 $0.50
01-28-2021 4:00 PM SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.15 3,074 M 97,958,734 1.59 21.53 $0.18
01-28-2021 4:00 PM V VISA INC. Business Services/Services – Misc. Business Services $314.43 638,903 M 1,815,172,471 10.67 30.73 $0.67
01-28-2021 9:00 AM NVR NVR INC Construction/Operative Builders $6,783.24 20,707 M 2,793,760 462.00 15.46 N/A
01-28-2021 8:00 AM BC BRUNSWICK CORP Machinery/Engines & Turbines $72.08 4,828 M 64,850,982 -2.08 0.00 $0.43
01-28-2021 8:00 AM CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $31.07 101,069 M 3,597,845,994 5.41 5.05 $0.33
01-28-2021 8:00 AM CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $402.05 15,676 M 49,809,717 8.68 36.04 $0.20
01-28-2021 8:00 AM LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $42.82 21,374 M 491,317,990 0.82 48.47 $0.18
01-28-2021 8:00 AM FLEX FLEX LTD. Electronic Equipment/Electronic Components & Accessories $60.91 22,343 M 367,673,924 2.26 26.22 N/A
01-28-2021 8:00 AM NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $170.43 37,329 M 227,774,615 7.53 21.40 $0.56
01-28-2021 8:00 AM PHM PULTEGROUP INC/MI/ Construction/Operative Builders $124.39 22,856 M 192,327,885 11.21 10.30 $0.26
01-28-2021 8:00 AM SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.13 11,844 M 155,079,468 2.66 29.47 $0.83
01-28-2021 8:00 AM MA Mastercard Inc Business Services/Services – Misc. Business Services $514.72 511,879 M 891,812,311 16.54 34.20 $0.87
01-28-2021 8:00 AM ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.97 15,889 M 136,936,299 2.92 39.30 $0.08
01-28-2021 7:00 AM BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $129.83 8,107 M 65,104,302 12.31 9.75 $0.70
01-28-2021 7:00 AM DHR DANAHER CORP /DE/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $195.22 161,698 M 707,139,356 5.07 44.74 $0.40
01-28-2021 7:00 AM DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $210.26 26,778 M 134,866,626 7.99 24.48 $0.52
01-28-2021 7:00 AM MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 0 M N/A 8.48 N/A $0.90
01-28-2021 7:00 AM MO ALTRIA GROUP, INC. Tobacco Products/Tobacco Products $67.14 0 M N/A 5.59 N/A $1.06
01-28-2021 7:00 AM JBLU JETBLUE AIRWAYS CORP Transportation/Air Transportation $4.41 1,655 M 370,119,668 -1.66 0.00 N/A
01-28-2021 6:55 AM PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 16,999 M 163,235,706 3.99 26.00 $0.27
01-28-2021 6:40 AM NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $734.98 81,380 M 141,921,621 29.14 19.46 $2.31
01-28-2021 6:30 AM VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $217.02 49,351 M 299,026,226 7.57 21.02 $1.20
01-28-2021 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $264.31 9,685 M 37,302,440 10.64 23.98 $0.46
01-28-2021 6:30 AM CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $16.72 496 M 28,739,366 0.20 82.44 $0.07
01-28-2021 6:30 AM MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $63.39 17,984 M 268,438,239 2.94 11.94 $0.45
01-28-2021 6:00 AM XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $81.88 43,691 M 623,876,813 3.44 21.65 $0.5925
01-28-2021 6:00 AM MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $32.61 4,414 M 142,830,352 0.73 42.35 $0.325
01-28-2021 6:00 AM DOW DOW INC. Chemicals/Plastic Material & Synthetic Resin/Rubber $33.89 16,618 M 717,534,172 -3.70 0.00 $0.35
01-28-2021 1:00 AM STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $33.52 29,115 M 911,281,920 1.13 9.60 $0.09
01-27-2021 5:30 PM CUBI Customers Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $66.96 2,498 M 34,212,174 6.46 11.94 N/A
01-27-2021 5:00 PM LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $215.23 223,661 M 1,248,771,000 4.89 36.00 $0.26
01-27-2021 5:00 PM TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $300.77 30,300 M 156,555,950 3.48 54.69 $0.13
01-27-2021 5:00 PM MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $50.49 3,146 M 67,387,492 0.93 0.00 $0.185
01-27-2021 4:30 PM MTH Meritage Homes CORP Construction/Operative Builders $67.13 4,633 M 66,800,664 6.36 10.23 $0.43
01-27-2021 4:15 PM CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.23 0 M 51,390,184 2.99 N/A $0.62
01-27-2021 4:15 PM CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $89.62 0 M 21,763,685 6.38 N/A $0.05
01-27-2021 4:15 PM EW Edwards Lifesciences Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $85.78 49,471 M 580,800,000 1.84 46.08 N/A
01-27-2021 4:15 PM CCI CROWN CASTLE INC. Trading/REIT $88.52 38,701 M 436,070,436 1.02 87.16 $1.0625
01-27-2021 4:15 PM CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 1,025 M 46,912,971 0.66 43.23 $0.01
01-27-2021 4:05 PM AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $60.66 4,008 M 81,862,967 2.49 19.32 $0.35
01-27-2021 4:05 PM TSLA Tesla, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $399.24 1,495,687 M 3,752,431,984 1.18 394.22 N/A
01-27-2021 4:00 PM AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $260.83 4,049,151 M 14,681,140,000 7.93 34.38 $0.26
01-27-2021 4:00 PM CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $83.93 66,328 M 897,958,953 3.30 21.96 $0.1321
01-27-2021 4:00 PM WOLF WOLFSPEED, INC. Electronic Equipment/Electronic Components & Accessories $1.21 465 M 45,088,678 -16.18 0.00 N/A
01-27-2021 4:00 PM WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $57.55 4,051 M 56,518,699 5.68 12.74 $0.90
01-27-2021 4:00 PM PTC PTC INC. Computer Software/Services – Computer Programming And Data Processing $159.52 20,809 M 118,996,116 6.84 25.43 N/A
01-27-2021 4:00 PM SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $358.65 134,410 M 382,688,675 8.49 41.41 $0.88
01-27-2021 4:00 PM LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $54.31 44,010 M 671,910,723 2.35 27.05 $0.30
01-27-2021 4:00 PM CACI CACI INTERNATIONAL INC /DE/ Computer Software/Computer Integrated Systems Design $591.71 11,764 M 22,085,774 23.46 22.69 N/A
01-27-2021 4:00 PM META Meta Platforms, Inc. Computer Software/Services – Computer Programming And Data Processing $654.07 1,663,775 M 2,529,555,464 23.98 27.52 $0.525
01-27-2021 4:00 PM NOW ServiceNow, Inc. Computer Software/Services – Computer Programming And Data Processing $116.61 159,318 M 1,046,000,000 6.89 91.14 N/A
01-27-2021 4:00 PM CLBK Columbia Financial, Inc. Banking/Savings Institutions $17.78 1,621 M 104,118,378 0.51 31.31 N/A
01-27-2021 4:00 PM CMPR CIMPRESS plc Business Services/Commercial Printing $71.11 1,643 M 24,285,192 4.44 70.13 N/A
01-27-2021 8:32 AM PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $206.96 125,563 M 585,906,353 19.29 11.10 $0.10
01-27-2021 8:00 AM APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $136.74 165,419 M 1,229,214,930 3.51 38.74 $0.25
01-27-2021 8:00 AM ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 216,765 M 1,737,682,887 3.73 33.23 $0.59
01-27-2021 8:00 AM CVLT COMMVAULT SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $80.37 5,528 M 43,974,387 1.97 63.54 N/A
01-27-2021 8:00 AM BX Blackstone Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $109.96 0 M 742,180,737 3.87 N/A $1.49
01-27-2021 8:00 AM EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $139.82 6,707 M 43,550,328 10.22 14.77 $0.38
01-27-2021 8:00 AM GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 90,569 M 270,389,759 15.65 21.51 $1.59
01-27-2021 8:00 AM NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $298.49 64,500 M 224,572,025 12.76 22.45 $1.35
01-27-2021 8:00 AM ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $217.37 104,036 M 402,644,364 10.45 24.56 $1.70
01-27-2021 8:00 AM KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $57.32 0 M 162,425,833 0.41 N/A $0.18
01-27-2021 7:30 AM HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 49,243 M 309,271,043 7.26 22.11 $0.50
01-27-2021 7:30 AM TDY TELEDYNE TECHNOLOGIES INC Electronic Equipment/Search, Detection, Navigation, Guidance $655.29 24,290 M 46,305,311 19.12 27.15 N/A
01-27-2021 7:30 AM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $56.28 29,087 M 481,092,221 1.09 55.23 $0.1825
01-27-2021 7:15 AM GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.22 75,070 M 857,948,109 1.87 47.04 $0.28
01-27-2021 7:00 AM BA BOEING CO Aircraft/Aircraft $217.76 165,032 M 785,347,096 2.49 73.84 $2.055
01-27-2021 7:00 AM T AT&T INC. Communication/Telephone Communications $27.71 174,065 M 7,000,577,201 3.04 7.95 $0.2775
01-27-2021 7:00 AM OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.36 7,920 M 62,548,631 10.08 12.24 $0.57
01-27-2021 7:00 AM NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $87.60 55,461 M 568,443,856 3.12 31.02 $0.27
01-27-2021 6:30 AM TXT TEXTRON INC Aircraft/Aircraft & Parts $92.51 15,340 M 174,162,437 5.15 16.66 $0.02
01-27-2021 6:00 AM ELV Elevance Health, Inc. Insurance/Accident And Health Insurance $282.68 77,906 M 220,704,667 25.28 13.76 $1.72
01-26-2021 5:10 PM CLS CELESTICA INC Electronic Equipment/Electronic Components & Accessories $269.20 0 M 114,967,854 7.22 N/A N/A
01-26-2021 4:30 PM PFC PREMIER FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.04 906 M N/A 0.58 12.69 $0.31
01-26-2021 4:10 PM MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $405.76 3,594,446 M 7,425,629,076 16.05 30.14 $0.91
01-26-2021 4:01 PM TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 156,615 M 907,550,774 5.47 31.49 $1.42
01-26-2021 4:00 PM AMD ADVANCED MICRO DEVICES INC Electronic Equipment/Electronic Components & Accessories $203.23 350,013 M 1,630,410,843 2.67 80.74 N/A
01-26-2021 4:00 PM SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $100.77 96,744 M 1,139,300,000 1.20 70.67 $0.62
01-26-2021 4:00 PM FFIV F5, INC. Computer Hardware/Computer & Office Equipment $286.14 14,828 M 56,519,273 12.23 21.00 N/A
01-26-2021 4:00 PM CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $106.42 74,195 M 629,734,350 5.81 18.15 $0.6152
01-26-2021 8:00 AM ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $42.34 5,834 M 114,641,450 0.85 58.34 $0.375
01-26-2021 8:00 AM CCL CARNIVAL CORP Transportation/Water Transport $26.21 34,958 M 1,425,193,296 2.10 12.67 $0.15
01-26-2021 8:00 AM FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $62.40 72,750 M 1,437,201,606 1.59 33.01 $0.075
01-26-2021 8:00 AM NEE NEXTERA ENERGY INC Utilities/Electric Services $91.54 167,192 M 2,083,522,964 3.31 24.46 $0.6232
01-26-2021 8:00 AM PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $119.02 57,366 M 525,894,443 4.52 24.15 $0.33
01-26-2021 8:00 AM LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $651.22 111,920 M 230,080,240 21.56 22.31 $3.45
01-26-2021 8:00 AM NVS NOVARTIS AG Pharmaceutical Products/Pharmaceutical Preparations $161.59 198,905 M 2,189,930,497 5.76 16.66 $3.8695
01-26-2021 7:00 AM AXP AMERICAN EXPRESS CO Banking/Financial Services $303.15 0 M 686,614,005 6.89 N/A $0.95
01-26-2021 7:00 AM JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $243.71 500,242 M 2,409,898,936 11.13 18.66 $1.30
01-26-2021 7:00 AM MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $155.25 85,049 M 526,700,000 6.03 26.17 $0.73
01-26-2021 7:00 AM VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $50.71 168,806 M 4,217,684,168 4.06 9.83 $0.7075
01-26-2021 6:30 AM GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $326.52 324,914 M 1,048,813,612 8.22 37.33 $0.47
01-26-2021 6:30 AM XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $1.70 473 M 128,040,011 -7.85 0.00 $0.025
01-26-2021 6:00 AM ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $107.86 9,017 M 74,706,513 2.80 12.27 $0.70
01-26-2021 6:00 AM IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $23.97 0 M 443,673,777 -1.60 N/A $0.21
01-25-2021 5:00 PM BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $68.58 0 M 340,420,023 3.37 N/A $0.165
01-25-2021 5:00 PM STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $182.19 24,746 M 144,882,401 8.02 20.87 $0.53
01-25-2021 4:15 PM BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.98 2,189 M 83,816,086 1.03 24.25 $0.18
01-25-2021 4:00 PM CVLG COVENANT LOGISTICS GROUP, INC. Transportation/Trucking & Courier Services, Except Air $26.40 0 M 25,083,043 0.28 N/A $0.07
01-25-2021 6:45 AM CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $58.15 3,025 M 52,723,931 3.98 14.37 $0.46
01-25-2021 6:45 AM BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $74.07 0 M 39,657,257 4.67 N/A $0.70
01-22-2021 8:00 AM HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $15.99 0 M 2,029,792,391 1.41 N/A $0.155
01-22-2021 7:30 AM ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 0 M 309,091,700 2.39 N/A $0.30
01-21-2021 4:30 PM BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $108.26 0 M 33,545,098 7.22 N/A $0.49
01-21-2021 4:15 PM PPG PPG INDUSTRIES INC Chemicals/Paints $105.85 23,723 M 224,400,000 4.43 23.82 $0.71
01-21-2021 4:00 PM CSX CSX CORP Transportation/Railroads, Line-Haul Operating $40.91 67,502 M 1,859,556,799 1.54 23.37 $0.14
01-21-2021 4:00 PM ISRG INTUITIVE SURGICAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $485.85 200,772 M 355,130,237 8.00 70.30 N/A
01-21-2021 4:00 PM INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $46.78 172,674 M 4,995,000,000 -0.06 0.00 $0.125
01-21-2021 8:00 AM UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $250.21 137,210 M 593,391,460 12.00 19.22 $1.38
01-21-2021 8:00 AM MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $204.12 0 M 149,000,252 17.10 N/A $1.50
01-21-2021 8:00 AM WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $50.10 1,182 M 24,350,014 4.52 10.17 $0.46
01-21-2021 8:00 AM BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $17.18 2,909 M 149,963,520 1.18 15.38 $0.10
01-21-2021 7:30 AM NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $137.98 0 M 185,827,803 8.78 N/A $0.80
01-21-2021 7:00 AM BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $59.34 44,938 M 988,236,510 2.62 17.36 $0.23
01-21-2021 6:57 AM TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $302.44 0 M 216,237,902 27.83 N/A $1.10
01-21-2021 6:30 AM KEY KEYCORP /NEW/ Banking/National Commercial Banks $19.76 0 M 1,089,647,432 1.53 N/A $0.205
01-21-2021 6:30 AM IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $33.12 630 M 19,396,380 2.44 13.26 $0.03
01-21-2021 6:00 AM FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $46.59 0 M 901,819,022 3.56 N/A $0.40
01-20-2021 5:00 PM UAL United Airlines Holdings, Inc. Transportation/Air Transportation $91.10 36,200 M 323,431,419 10.32 10.80 N/A
01-20-2021 4:10 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $61.31 9,477 M 263,839,742 4.40 8.19 $0.10
01-20-2021 4:05 PM KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 60,572 M 2,224,806,397 1.37 19.82 $0.2925
01-20-2021 8:00 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $282.34 0 M 907,675,839 13.28 N/A $2.21
01-20-2021 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 0 M 1,587,860,206 10.32 N/A $1.00
01-20-2021 7:00 AM PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 332,517 M 2,324,000,685 6.90 20.21 $1.0568
01-20-2021 7:00 AM CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $58.89 0 M 424,983,657 3.90 N/A $0.46
01-20-2021 6:50 AM FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $46.30 45,817 M 1,148,179,210 1.36 36.41 $0.24
01-20-2021 6:30 AM BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 0 M 686,907,398 7.47 N/A $0.53
01-20-2021 1:00 AM ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,383.40 361,173 M 399,584,578 9.67 48.58 $3.1771
01-19-2021 4:00 PM NFLX NETFLIX INC Entertainment/Services – Video Rental $96.94 397,291 M 4,222,162,150 20.68 36.18 N/A
01-19-2021 8:00 AM ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.12 0 M 389,673,000 1.80 N/A $0.14
01-19-2021 7:30 AM STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $122.55 0 M 278,728,211 9.55 N/A $0.84
01-19-2021 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $833.81 0 M 296,752,922 51.95 N/A $4.50
01-19-2021 7:00 AM HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $35.34 23,784 M 837,548,345 0.00 18.54 $0.17
01-19-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $48.56 0 M 7,176,682,170 3.86 N/A $0.28
01-19-2021 6:00 AM CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 8,807 M 127,742,643 5.28 12.76 $0.71
01-18-2021 9:00 PM LOGI LOGITECH INTERNATIONAL S.A. Computer Hardware/Computer & Office Equipment $90.94 14,718 M 146,588,946 4.82 20.68 $1.16
01-15-2021 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $78.30 0 M 3,085,635,641 6.34 N/A $0.45
01-15-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $108.97 0 M 1,749,319,009 7.11 N/A $0.60
01-15-2021 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $288.73 0 M 2,697,032,375 20.05 N/A $1.50
01-14-2021 8:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $347.09 890,561 M 5,186,725,800 3.10 29.88 $0.9557
01-14-2021 7:00 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $59.27 45,316 M 653,130,708 7.72 9.05 $0.1875
01-14-2021 6:00 AM BLK BlackRock Finance, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $967.36 116,996 M 148,128,478 40.65 19.35 $5.73
01-13-2021 9:30 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 33,635 M 5,230,911,643 0.23 25.19 $0.0689
01-12-2021 4:00 PM KBH KB HOME Construction/Operative Builders $55.92 4,166 M 63,173,611 6.28 9.72 $0.25
01-11-2021 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 7,078 M 110,907,418 3.89 16.17 $0.18
01-07-2021 4:00 PM PSMT PRICESMART INC Retail/Retail – Variety Stores $147.61 3,802 M 30,815,417 4.90 25.24 $0.63
01-07-2021 4:00 PM MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $403.11 258,459 M 1,125,509,261 10.63 21.70 $0.115
01-07-2021 4:00 PM FC FRANKLIN COVEY CO Business Services/Services – Management, Public Relations, Consulting $11.82 247 M 12,155,832 0.24 88.19 N/A
01-07-2021 8:00 AM AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 11,217 M 30,662,621 13.32 26.54 $0.17
01-07-2021 8:00 AM RDUS RADIUS RECYCLING, INC. Wholesale/Wholesale – Misc. Durable Goods $30.00 835 M 28,257,661 -3.62 0.00 $0.1875
01-07-2021 8:00 AM STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $150.09 23,872 M 173,410,822 6.37 21.51 $1.02
01-07-2021 8:00 AM REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 2,502 M 48,806,145 1.92 26.28 $0.06
01-07-2021 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 8,500 M 478,369,475 -0.21 0.00 $0.35
01-07-2021 7:00 AM ANGO ANGIODYNAMICS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.99 511 M 41,217,386 -0.67 0.00 N/A
01-07-2021 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
01-06-2021 8:00 AM UNF UNIFIRST CORP Personal Services/Services – Personal $257.91 3,291 M 18,116,924 8.33 22.19 $0.35
01-06-2021 8:00 AM RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 13,751 M 128,075,683 5.21 20.63 $0.51
01-06-2021 6:30 AM MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $90.14 4,963 M 55,803,307 3.67 24.27 $0.87
01-06-2021 6:00 AM GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 1,440 M N/A 6.55 7.06 $0.32
01-05-2021 4:00 PM CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $87.12 4,041 M 47,654,046 23.74 3.50 $0.719
01-04-2021 8:00 AM APWC ASIA PACIFIC WIRE & CABLE CORP LTD Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $1.60 26 M 20,616,227 0.00 85.52 $0.08

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
01-29-2021 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $8.40 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
01-29-2021 ENLC EnLink Midstream, LLC N/A $14.12 $3.89 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-29-2021 WSBCP Wesbanco, Inc. N/A $25.18 $27.21 0.05% $0.4219 1,775 M 6,000,000 2.12 14.00 FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
01-29-2021 BMTC Bryn Mawr Bank Corp. N/A $45.01 $31.08 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
01-29-2021 CNBKA Century Bancorp, Inc. N/A $115.29 $79.20 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
01-29-2021 STL Sterling Bancorp. N/A $26.29 $18.46 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
01-29-2021 FDUSZ Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 N/A $25.17 $26.00 N/A $0.375 442 M N/A 0.00 0.00 6% NT REDEEM 15/02/2024 USD 25
01-29-2021 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $24.12 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01-29-2021 PBCT People`s United Financial Inc N/A $19.41 $13.66 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
01-29-2021 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $27.02 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
01-29-2021 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.17 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
01-29-2021 ALX ALEXANDERS INC Trading/REIT $244.31 $267.20 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
01-29-2021 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $34.71 $35.10 0.03% $0.26 783 M 21,510,116 1.88 19.58 Ordinary Shares
01-29-2021 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $115.42 $39.83 N/A $0.53 0 M 686,907,398 7.47 N/A Ordinary Shares
01-29-2021 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.56 $38.20 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
01-29-2021 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $689.92 $187.48 0.00% $0.50 19,081 M 37,066,933 16.35 31.43 Ordinary Shares
01-29-2021 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $26.81 $22.51 0.04% $0.20 180 M 8,892,167 1.80 11.23 Ordinary Shares
01-29-2021 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $19.60 $9.60 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
01-29-2021 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $174.00 $109.91 N/A $0.90 0 M N/A 8.48 N/A Ordinary Shares
01-29-2021 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $84.68 $39.83 0.06% $1.07 45,624 M 629,783,634 5.43 13.45 Ordinary Shares
01-29-2021 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $95.12 $87.32 0.04% $1.08 40,197 M 358,967,450 4.43 25.46 Ordinary Shares
01-29-2021 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $100.96 $75.25 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
01-29-2021 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $35.16 $17.31 0.03% $0.26 657 M 19,498,770 3.83 8.99 Ordinary Shares
01-29-2021 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $22.31 $19.11 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
01-29-2021 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $197.46 $165.69 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-29-2021 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $36.00 $30.80 0.03% $0.30 345 M 9,389,873 2.51 16.23 Ordinary Shares
01-29-2021 VNO VORNADO REALTY TRUST Trading/REIT $26.51 $39.76 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
01-29-2021 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $49.90 $24.90 0.03% $0.30 298 M 6,955,514 4.33 11.27 Ordinary Shares
01-29-2021 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $27.61 $17.32 0.03% $0.18 253 M 11,595,553 2.88 7.43 Ordinary Shares
01-29-2021 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $23.55 $27.20 0.06% $0.36 111 M 4,582,423 2.50 9.80 Ordinary Shares
01-29-2021 NRG NRG ENERGY, INC. Utilities/Electric Services $155.15 $41.41 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
01-29-2021 O REALTY INCOME CORP Trading/REIT $64.88 $59.06 0.06% $0.27 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
01-29-2021 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $143.08 $74.31 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-29-2021 C CITIGROUP INC Banking/National Commercial Banks $108.97 $57.99 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
01-29-2021 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $32.60 $15.55 0.02% $0.30 236 M 8,388,221 2.85 10.01 Ordinary Shares
01-29-2021 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $47.62 $20.11 0.07% $0.76 1,409 M N/A 2.13 14.38 Unit
01-29-2021 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.71 $13.85 0.03% $0.115 295 M 17,434,632 1.60 10.59 Ordinary Shares
01-29-2021 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $68.16 $63.89 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
01-29-2021 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.11 $12.05 N/A $0.7557 0 M 48,255,450 1.16 N/A Units
01-29-2021 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $18.65 $30.91 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
01-29-2021 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $232.47 $27.37 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
01-29-2021 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $32.96 $14.08 0.04% $0.2925 60,572 M 2,224,806,397 1.37 19.82 Ordinary Shares - Class P
01-29-2021 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.36 $2.46 0.15% $0.09 84 M 17,000,000 N/A 0.00 Unit
01-29-2021 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $37.38 $37.84 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
01-29-2021 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $21.14 $16.60 0.03% $0.16 321 M 17,046,897 1.51 12.27 Ordinary Shares
01-29-2021 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.12 $8.36 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
01-29-2021 JMPNL JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 N/A $25.12 $24.55 N/A $0.4531 0 M N/A 0.00 0.00 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109
01-29-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.99 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
01-29-2021 SPFI SOUTH PLAINS FINANCIAL, INC. N/A $35.24 $18.84 0.02% $0.15 553 M 16,386,627 2.29 12.71 Ordinary Shares
01-29-2021 SBNY Signature Bank N/A $70.96 $165.19 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
01-29-2021 PFBI Premier Financial Bancorp, Inc. N/A $17.79 $15.37 N/A $0.15 0 M 14,805,095 0.00 0.00 Ordinary Shares
01-29-2021 WES Western Midstream Partners, LP N/A $40.58 $14.73 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
01-29-2021 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $25.75 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C
01-28-2021 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.70 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
01-28-2021 BRMK Broadmark Realty Capital Inc N/A $4.82 $10.53 0.12% $0.035 635 M 131,750,308 0.00 0.00 Ordinary Shares
01-28-2021 GFNCP General Finance Corporation N/A $101.21 $102.22 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
01-28-2021 ARC ARC Document Solutions Inc N/A $3.40 $2.02 0.06% $0.05 144 M 43,249,749 0.18 18.31 Ordinary Shares
01-28-2021 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 94,472 M 1,093,426,111 4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
01-28-2021 MDRRP Medalist Diversified REIT Inc N/A $26.50 $21.00 0.00% $0.50 13 M 200,000 0.00 0.00 8% PRF REDEEM 19/02/2025 USD 25 - Series A
01-28-2021 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.79 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
01-28-2021 ERF Enerplus Corporation N/A $20.06 $3.23 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
01-28-2021 PPX Pacific Energy Partners LP N/A $25.30 $25.80 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
01-28-2021 SOLN Southern Company N/A $56.16 $49.99 0.06% $0.8438 81,734 M 1,455,380,547 0.00 0.00 Unit - Series A (2019)
01-28-2021 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.38 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-28-2021 TCP TC Pipelines, LP N/A $30.21 $30.26 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
01-28-2021 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.37 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-28-2021 LEVLP Level One Bancorp Inc N/A $26.22 $26.26 0.02% $0.4688 26 M 1,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int
01-28-2021 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $25.25 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
01-28-2021 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.43 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-28-2021 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $26.47 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-28-2021 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.20 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-28-2021 AOS SMITH A O CORP Consumer Goods/Household Appliances $69.82 $56.91 0.02% $0.36 9,266 M 138,289,917 3.87 16.97 Ordinary Shares
01-28-2021 ADC AGREE REALTY CORP Trading/REIT $80.49 $64.29 N/A $0.262 0 M 120,028,299 1.77 N/A Ordinary Shares
01-28-2021 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $33.81 $22.33 0.03% $0.25 438 M 13,186,503 3.14 10.34 Ordinary Shares
01-28-2021 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $18.08 $34.70 0.08% $0.35 8,500 M 478,369,475 -0.21 0.00 Ordinary Shares
01-28-2021 STAG STAG Industrial, Inc. Trading/REIT $38.37 $30.01 0.04% $0.3875 6,865 M 191,036,305 1.46 25.11 Ordinary Shares
01-28-2021 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $19.63 $9.83 N/A $0.06 0 M 52,690,806 1.64 N/A Ordinary Shares
01-28-2021 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $160.75 $69.32 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
01-28-2021 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $17.91 $6.08 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
01-28-2021 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $98.72 $84.31 0.02% $0.50 33,484 M 246,986,755 14.17 16.11 Ordinary Shares - Class A
01-28-2021 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.08 $8.58 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-28-2021 MSB MESABI TRUST Trading/Mineral Royalty Traders $32.40 $25.81 0.20% $0.26 448 M 13,120,010 1.31 26.03 Ordinary Shares
01-28-2021 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.98 $6.29 0.05% $0.0032 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-28-2021 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $19.90 $3.42 0.07% $0.0142 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-28-2021 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $27.16 $35.86 0.07% $0.43 139,242 M 5,686,267,431 1.37 17.92 Ordinary Shares
01-28-2021 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.72 $20.52 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
01-28-2021 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $34.31 $25.68 0.03% $0.20 743 M 25,441,693 -0.21 0.00 Ordinary Shares
01-28-2021 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $5.03 $3.63 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-28-2021 SLG SL GREEN REALTY CORP Trading/REIT $38.57 $67.45 0.07% $0.2575 3,272 M 71,031,183 -1.61 0.00 Ordinary Shares
01-28-2021 UNM Unum Group Insurance/Accident And Health Insurance $72.78 $24.31 N/A $0.46 0 M 163,753,818 4.28 N/A Ordinary Shares
01-28-2021 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $42.33 $22.51 0.02% $0.22 173 M 4,711,001 3.00 12.22 Ordinary Shares
01-28-2021 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.85 $6.46 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-28-2021 MAIN Main Street Capital CORP Financial Services/Diversified Investments $56.78 $32.54 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
01-28-2021 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.21 $24.55 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
01-28-2021 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $3.02 $13.96 0.04% $0.0425 87 M 22,655,990 -1.66 0.00 Ordinary Shares
01-28-2021 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $9.55 $7.90 0.11% $0.0501 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-28-2021 NNN NNN REIT, INC. Trading/REIT $45.30 $40.12 0.06% $0.60 7,088 M 189,939,441 2.07 18.19 Ordinary Shares
01-28-2021 SKT TANGER INC. Trading/REIT $35.87 $16.19 0.03% $0.2925 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
01-28-2021 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $131.65 $217.21 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
01-28-2021 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.66 $4.22 0.03% $0.01 165 M 103,690,340 -0.46 0.00 Ordinary Shares
01-28-2021 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.04 $48.96 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-28-2021 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.71 $13.86 0.03% $0.115 295 M 17,434,632 1.60 10.59 Ordinary Shares
01-28-2021 EFC Ellington Financial Inc. Real Estate/Real Estate $12.09 $15.21 0.12% $0.13 1,428 M 124,649,023 1.19 12.03 Ordinary Shares
01-28-2021 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.67 $6.28 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
01-28-2021 AGNC AGNC Investment Corp. Trading/REIT $10.72 $15.82 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
01-28-2021 ORC Orchid Island Capital, Inc. Trading/REIT $7.45 $5.34 N/A $0.12 0 M 190,693,392 1.24 N/A Ordinary Shares
01-28-2021 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.58 $10.53 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-28-2021 KNOP KNOT Offshore Partners LP Transportation/Water Transport $10.44 $16.49 0.01% $0.026 239 M 34,045,081 1.20 0.00 Unit
01-28-2021 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.08 $6.54 0.22% $0.0115 787 M 377,088,163 0.59 0.76 ADR
01-28-2021 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $22.91 $8.95 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
01-28-2021 CSWI CSW Industrials Inc Chemicals/Misc. Chemical Products $303.00 $120.45 0.00% $0.24 4,888 M 16,807,675 8.41 35.77 Ordinary Shares
01-28-2021 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.58 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-28-2021 PSXP Phillips 66 Partners LP N/A $42.01 $26.80 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
01-28-2021 HMLP Hoegh LNG Partners LP N/A $9.24 $15.10 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
01-28-2021 YGYIP Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D N/A $0.20 $11.85 N/A $0.2031 0 M 290,000 0.00 0.00 9.75% PRF PERPETUAL USD 25 - Ser D
01-28-2021 PVL Permianville Royalty Trust N/A $1.45 $1.59 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-28-2021 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.42 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
01-28-2021 PRT PermRock Royalty Trust N/A $4.46 $3.11 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
01-28-2021 OCFCP OceanFirst Financial Corp. N/A $25.41 $27.31 0.04% $0.4375 1,087 M 2,200,000 1.66 10.68 FXDFR PRF PERPETUAL USD 25 - Ser A
01-27-2021 FRC First Republic Bank N/A $3.51 $147.05 0.23% $0.27 631 M 179,646,811 8.23 0.42 Ordinary Shares
01-27-2021 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.49 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
01-27-2021 ACC American Campus Communities Inc. N/A $65.44 $40.60 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
01-27-2021 BPMP BP Midstream Partners LP N/A $17.11 $12.07 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
01-27-2021 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.95 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
01-26-2021 LANDO Gladstone Land Corp N/A $20.47 $25.34 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-26-2021 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $115.87 $212.99 0.05% $1.24 12,165 M 120,911,863 6.15 16.11 Ordinary Shares
01-26-2021 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $132.13 $138.85 0.02% $0.45 7,972 M 64,379,735 5.97 20.30 Ordinary Shares
01-26-2021 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $216.47 $40.31 N/A $0.10 0 M 27,991,027 0.55 N/A Ordinary Shares
01-26-2021 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $116.88 $105.84 0.00% $0.10 12,762 M 152,000,000 1.55 54.17 Ordinary Shares
01-25-2021 HGLB Highland Global Allocation Fund N/A $7.36 $6.74 0.12% $0.081 176 M 22,484,086 0.00 0.00 Ordinary Shares
01-25-2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.16 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
01-25-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $86.30 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
01-25-2021 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.48 $5.24 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
01-25-2021 RY ROYAL BANK OF CANADA Banking/Misc. Commercial Banks $165.41 $83.40 0.05% $1.0281 170,913 M 1,415,074,558 N/A 15.09 Ordinary Shares
01-25-2021 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $54.09 $36.25 0.03% $0.32 1,440 M N/A 6.55 7.06 Ordinary Shares
01-25-2021 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $126.04 $48.18 0.01% $0.17 3,169 M 29,855,666 10.92 9.85 Ordinary Shares
01-25-2021 SAR SARATOGA INVESTMENT CORP. Financial Services/Diversified Investments $22.89 $22.54 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
01-25-2021 ACI Albertsons Companies, Inc. Retail/Retail – Grocery Stores $16.76 $18.59 0.03% $0.15 10,069 M 513,913,121 1.55 11.62 Ordinary Shares - Class A
01-22-2021 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $11.54 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-22-2021 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $24.58 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-22-2021 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.55 $6.55 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-22-2021 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $92.49 $78.19 0.03% $0.52 63,308 M 801,548,028 2.64 29.69 Ordinary Shares
01-22-2021 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $56.72 $59.96 N/A $0.50 0 M 25,266,503 4.02 N/A Ordinary Shares
01-22-2021 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $7.29 $4.42 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
01-22-2021 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $12.26 $74.61 N/A $0.06 342 M 20,146,585 -3.16 0.00 Ordinary Shares
01-22-2021 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $11.35 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
01-22-2021 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.78 $9.73 0.06% $0.185 386 M 32,879,055 1.92 5.05 Unit
01-22-2021 DX DYNEX CAPITAL INC Trading/REIT $13.60 $18.43 N/A $0.17 0 M 201,983,261 2.49 N/A Ordinary Shares
01-22-2021 GEO GEO GROUP INC Construction/General Building Contractors – Residential $14.08 $8.36 N/A $0.25 0 M 134,361,648 1.85 N/A Ordinary Shares
01-22-2021 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $125.09 $99.61 0.03% $0.77 1,851 M 16,210,443 6.96 16.45 Ordinary Shares
01-22-2021 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $44.62 $27.77 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
01-22-2021 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $27.53 $15.30 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
01-22-2021 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $16.43 $38.26 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
01-22-2021 ILPT Industrial Logistics Properties Trust Trading/REIT $6.21 $22.23 N/A $0.01 0 M 66,653,129 -1.00 N/A Ordinary Shares
01-22-2021 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $16.33 $35.36 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
01-22-2021 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $9.24 $15.09 0.13% $0.30 139 M 13,420,986 0.79 11.28 Ordinary Shares
01-21-2021 GAINM Gladstone Investment Corporation N/A $25.06 $25.37 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
01-21-2021 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.45 $25.63 0.07% $0.1733 427 M 16,388,138 0.00 0.00 Ordinary Shares
01-21-2021 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND N/A $8.25 $12.52 0.08% $0.0605 527 M 61,184,134 0.00 0.00 Ordinary Shares
01-21-2021 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.08 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
01-21-2021 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $23.32 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
01-21-2021 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND N/A $12.14 $13.45 0.08% $0.09 166 M 13,491,127 0.00 0.00 Ordinary Shares
01-21-2021 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.66 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
01-21-2021 LANDP Gladstone Land Corp N/A $20.56 $25.06 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
01-21-2021 ACP abrdn Income Credit Strategies Fund N/A $5.94 $10.93 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
01-21-2021 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.54 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-21-2021 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.70 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
01-21-2021 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $12.95 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
01-21-2021 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.32 $15.12 0.08% $0.0993 1,488 M 109,268,349 0.00 0.00 Ordinary Shares
01-21-2021 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $12.40 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
01-21-2021 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.33 $13.30 0.05% $0.0508 746 M 71,153,184 0.00 0.00 Ordinary Shares
01-21-2021 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.84 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
01-21-2021 HIE Miller/Howard High Income Equity Fund N/A $11.95 $8.23 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
01-21-2021 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.95 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
01-21-2021 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.36 $11.50 0.04% $0.0417 235 M 24,672,939 0.00 0.00 Ordinary Shares
01-21-2021 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.41 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
01-21-2021 BIF Boulder Growth & Income Fund Inc N/A $14.78 $11.27 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
01-21-2021 ENIA Enel Americas SA N/A $4.81 $7.78 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
01-21-2021 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND N/A $7.97 $12.91 0.07% $0.05 191 M 23,322,256 0.00 0.00 Ordinary Shares
01-21-2021 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.87 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
01-21-2021 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.80 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
01-21-2021 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.91 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
01-21-2021 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.25 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
01-21-2021 EFF Eaton Vance Floating-Rate Income Plus Fund N/A $16.48 $15.57 0.04% $0.06 124 M 7,606,422 0.00 0.00 Ordinary Shares
01-21-2021 EVG Eaton Vance Short Duration Diversified Income Fund N/A $10.88 $13.10 0.08% $0.0795 149 M 13,442,697 0.00 0.00 Ordinary Shares
01-21-2021 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.80 $22.89 0.04% $0.0782 205 M 10,884,956 0.00 0.00 Ordinary Shares
01-21-2021 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $9.10 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
01-21-2021 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.71 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
01-21-2021 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.54 $12.15 0.04% $0.0417 178 M 17,961,289 0.00 0.00 Ordinary Shares
01-21-2021 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.39 $18.13 0.07% $0.1293 1,458 M 76,458,956 0.00 0.00 Ordinary Shares
01-21-2021 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.98 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
01-21-2021 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.26 $8.88 0.08% $0.0657 2,606 M 306,286,161 0.00 0.00 Ordinary Shares
01-21-2021 EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund N/A $9.58 $10.04 0.09% $0.0708 94 M 9,765,955 0.00 0.00 Ordinary Shares
01-21-2021 GOODM Gladstone Commercial Corp N/A $25.01 $25.34 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
01-21-2021 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $14.89 $14.83 0.08% $0.1058 416 M 29,374,715 0.00 0.00 Ordinary Shares
01-21-2021 LANDO Gladstone Land Corp N/A $20.47 $25.40 0.04% $0.125 496 M 5,956,065 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
01-21-2021 OCCIP OFS Credit Company Inc N/A $25.03 $25.01 N/A $0.1432 47 M 852,660 0.00 0.00 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
01-21-2021 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $22.55 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
01-21-2021 INDT INDUS Realty Trust Inc N/A $66.98 $65.51 N/A $0.18 0 M 10,197,968 0.01 0.00 Ordinary Shares
01-21-2021 EOT Eaton Vance National Municipal Opportunities Trust N/A $16.62 $20.71 0.04% $0.0683 273 M 15,624,921 0.00 0.00 Ordinary Shares
01-21-2021 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.89 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
01-21-2021 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.21 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
01-21-2021 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.20 $10.45 0.08% $0.0651 610 M 67,301,787 0.00 0.00 Ordinary Shares
01-21-2021 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.20 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
01-21-2021 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.08 $12.44 0.07% $0.0992 2,239 M 157,326,009 0.00 0.00 Ordinary Shares
01-21-2021 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $207.66 $262.34 0.01% $0.25 13,078 M 66,564,294 32.98 22.92 Ordinary Shares
01-21-2021 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $74.41 $380.00 N/A $0.03 13,899 M 195,978,026 1.73 37.07 Ordinary Shares
01-21-2021 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $76.32 $74.12 0.03% $0.665 99,920 M 1,272,211,063 1.40 56.52 Ordinary Shares
01-21-2021 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $156.01 $130.00 0.03% $1.0568 332,517 M 2,324,000,685 6.90 20.21 Ordinary Shares
01-21-2021 PNR PENTAIR plc Machinery/Special Industry Machinery $90.16 $57.98 0.01% $0.27 16,999 M 163,235,706 3.99 26.00 Ordinary Shares
01-21-2021 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $13.60 $10.79 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
01-21-2021 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $155.55 $89.78 0.01% $0.48 12,378 M 80,729,152 9.99 14.96 Ordinary Shares
01-21-2021 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $18.08 $9.32 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
01-21-2021 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $188.39 $132.32 0.01% $0.66 23,669 M 119,380,711 8.95 20.92 Ordinary Shares
01-21-2021 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $25.06 $23.25 N/A $0.25 0 M 86,227,449 1.49 N/A Ordinary Shares
01-21-2021 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.36 $18.38 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
01-21-2021 LAND GLADSTONE LAND Corp Trading/REIT $12.01 $16.44 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
01-21-2021 ASGI abrdn Global Infrastructure Income Fund N/A $23.10 $19.93 0.09% $0.19 498 M 25,206,605 N/A 0.00 Ordinary Shares
01-21-2021 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.71 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
01-21-2021 DFP Delphi Financial Group, Inc. N/A $20.13 $29.11 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
01-21-2021 EOS Eaton Vance Enhanced Equity Income Fund II N/A $23.96 $21.59 0.07% $0.1523 1,122 M 52,286,225 0.00 0.00 Ordinary Shares
01-21-2021 EOI Eaton Vance Enhanced Equity Income Fund N/A $20.87 $16.46 0.07% $0.1338 777 M 40,325,199 0.00 0.00 Ordinary Shares
01-21-2021 GAINL Gladstone Investment Corporation N/A $25.91 $25.40 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
01-21-2021 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.50 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
01-21-2021 PKI Revvity Inc. N/A $115.22 $151.91 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
01-21-2021 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.46 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
01-21-2021 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.11 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
01-21-2021 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.44 $9.73 0.08% $0.0664 917 M 109,597,786 0.00 0.00 Ordinary Shares
01-21-2021 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $8.90 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-21-2021 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $7.06 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
01-21-2021 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $14.16 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
01-21-2021 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $19.24 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
01-21-2021 GOODN Gladstone Commercial Corp N/A $22.99 $25.30 0.07% $0.138 686 M 42,533,321 -0.02 80.94 6.625% PRF PERPETUAL USD 25 - Ser E
01-21-2021 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.74 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
01-21-2021 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.40 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
01-21-2021 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.15 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
01-21-2021 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.20 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
01-21-2021 NVT nVent Electric plc N/A $60.34 $23.63 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares
01-20-2021 COG Cabot Oil & Gas Corp. N/A $22.25 $18.32 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
01-20-2021 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.58 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
01-20-2021 THW abrdn World Healthcare Fund N/A $11.32 $17.81 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
01-20-2021 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $21.18 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
01-20-2021 RILYP B. Riley Financial Inc N/A $7.05 $26.00 0.18% $0.4297 149 M 2,000,000 -5.93 -0.85 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
01-20-2021 RILYL B. Riley Financial Inc N/A $6.54 $26.25 0.19% $0.4609 149 M 1,300,000 -5.93 -0.85 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
01-20-2021 CFBK CF BANKSHARES INC. Banking/National Commercial Banks $29.53 $17.35 0.01% $0.07 154 M 6,443,775 2.50 9.77 Ordinary Shares
01-20-2021 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $66.29 $21.19 0.01% $0.18 7,078 M 110,907,418 3.89 16.17 Ordinary Shares
01-20-2021 LTC LTC PROPERTIES INC Trading/REIT $38.84 $40.45 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
01-20-2021 MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $23.36 $20.91 0.10% $0.35 403 M 22,137,954 0.91 18.29 Ordinary Shares
01-20-2021 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $15.21 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-19-2021 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.05 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
01-19-2021 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $9.72 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
01-19-2021 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $6.89 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
01-19-2021 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.91 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
01-19-2021 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.69 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
01-19-2021 GLO Clough Global Opportunities Fund N/A $5.21 $12.08 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
01-19-2021 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $3.83 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
01-19-2021 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $4.51 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
01-19-2021 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.48 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
01-19-2021 ATCO Atlas Corp. N/A $15.48 $11.17 0.04% $0.125 4,359 M 281,565,472 1.93 7.76 Ordinary Shares
01-19-2021 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $18.36 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
01-19-2021 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $716.68 $194.06 0.01% $1.51 267,466 M 465,287,332 18.90 30.11 Ordinary Shares
01-19-2021 CMTL COMTECH TELECOMMUNICATIONS CORP /DE/ Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $5.20 $22.55 N/A $0.10 83 M 29,629,375 -7.21 0.00 Ordinary Shares
01-19-2021 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $272.87 $117.37 0.00% $0.17 11,217 M 30,662,621 13.32 26.54 Ordinary Shares
01-19-2021 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $200.90 $125.99 0.02% $0.86 19,216 M 109,866,320 8.87 19.37 Ordinary Shares
01-19-2021 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $251.11 $170.76 0.02% $1.20 133,549 M 560,951,457 12.11 19.70 Ordinary Shares
01-19-2021 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $233.83 $300.12 0.00% $0.22 19,776 M 72,021,491 6.83 40.06 Ordinary Shares
01-19-2021 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.26 $13.43 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
01-19-2021 CMRE Costamare Inc. Transportation/Water Transport $17.06 $8.71 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-19-2021 ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $120.49 $162.57 0.02% $0.53 55,212 M 422,127,709 6.03 20.66 Ordinary Shares - Class A
01-19-2021 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.22 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
01-19-2021 GLV Clough Global Dividend & Income Fund N/A $5.52 $10.72 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
01-19-2021 GLQ Clough Global Equity Fund N/A $6.78 $14.78 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
01-19-2021 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $4.43 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
01-19-2021 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $6.54 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
01-15-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.96 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
01-15-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $40.46 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
01-15-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $24.78 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
01-15-2021 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.30 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
01-15-2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $14.12 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
01-15-2021 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $723.38 $98.10 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
01-15-2021 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.99 $18.74 N/A $0.1225 387 M 91,488,661 N/A 83.91 Ordinary Shares
01-15-2021 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $170.10 $151.50 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
01-15-2021 GGG GRACO INC Machinery/General Industrial Machinery & Equipment $87.96 $73.54 0.01% $0.295 13,781 M 165,338,302 3.14 26.41 Ordinary Shares
01-15-2021 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $206.39 $154.78 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
01-15-2021 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $22.40 $18.73 0.03% $0.17 426 M 20,735,289 2.64 9.22 Ordinary Shares
01-15-2021 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.10 $11.34 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
01-15-2021 GFL GFL Environmental Inc. Business Services/Services – Sanitary Services $43.50 $30.00 0.00% $0.014 15,796 M 364,726,221 N/A 0.00 Ordinary Shares (Sub Voting)
01-15-2021 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.53 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
01-15-2021 VCIF Carlyle Credit Income Fund N/A $7.86 $9.87 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
01-14-2021 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $12.08 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
01-14-2021 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.79 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
01-14-2021 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.95 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
01-14-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.37 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
01-14-2021 DHCNI Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 N/A $14.58 N/A N/A $0.3516 837 M 240,574,611 -1.47 0.00 5.625% NT REDEEM 01/08/2042 USD 25
01-14-2021 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.38 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
01-14-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $8.40 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
01-14-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.95 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
01-14-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $12.24 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
01-14-2021 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $25.17 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 7.50% NT REDEEM 31/05/2027 USD 25
01-14-2021 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $23.70 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
01-14-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $11.74 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
01-14-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.48 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
01-14-2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $9.27 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
01-14-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.28 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
01-14-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.21 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
01-14-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.76 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
01-14-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.44 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
01-14-2021 MDLQ Medley Llc - 7.25% NT REDEEM 30/01/2024 USD 25 N/A $1.76 $8.56 N/A $0.4481 0 M N/A 0.00 0.00 7.25% NT REDEEM 30/01/2024 USD 25
01-14-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.81 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
01-14-2021 FDUSL Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 N/A $25.20 N/A N/A $0.3672 333 M N/A 0.00 0.00 5.875% NT REDEEM 01/02/2023 USD 25
01-14-2021 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.33 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
01-14-2021 BME BlackRock Health Sciences Trust N/A $38.98 $49.80 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
01-14-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.66 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
01-14-2021 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $25.41 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
01-14-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $23.63 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
01-14-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.92 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-14-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.37 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
01-14-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.45 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
01-14-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.64 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
01-14-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.16 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
01-14-2021 BPOPN Popular Capital Trust I N/A $25.23 $25.70 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
01-14-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $18.50 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
01-14-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.23 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
01-14-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.90 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
01-14-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.97 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
01-14-2021 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.43 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
01-14-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $21.23 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
01-14-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $14.70 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
01-14-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.07 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
01-14-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.38 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
01-14-2021 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.24 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
01-14-2021 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 $25.40 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
01-14-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $16.84 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
01-14-2021 OFSSG OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 N/A $25.02 $24.99 N/A $0.3906 153 M N/A 0.00 0.00 6.25% NT REDEEM 30/09/2023 USD 25
01-14-2021 GFNSZ General Finance Corporation - 7.875% NT REDEEM 31/10/2025 USD 25 N/A $28.46 $25.97 N/A $0.4867 0 M N/A 0.00 0.00 7.875% NT REDEEM 31/10/2025 USD 25
01-14-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.22 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
01-14-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.82 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
01-14-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.25 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
01-14-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.03 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
01-14-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.12 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
01-14-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.63 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
01-14-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $15.52 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
01-14-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $13.59 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
01-14-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.08 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
01-14-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.20 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
01-14-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.01 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
01-14-2021 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $49.32 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
01-14-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.04 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
01-14-2021 KIO KKR Income Opportunities Fund N/A $13.58 $14.62 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
01-14-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $14.45 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
01-14-2021 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.09 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
01-14-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.57 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
01-14-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $36.20 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
01-14-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $16.96 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
01-14-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.34 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
01-14-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.92 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
01-14-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.85 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
01-14-2021 SJR Shaw Communications Inc. N/A $30.18 $17.71 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
01-14-2021 AFT Axesstel, Inc. N/A $14.86 $14.63 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-14-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.35 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
01-14-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.65 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
01-14-2021 MUH BlackRock MuniHoldings Fund II Inc N/A $14.72 $15.20 0.04% $0.1122 167 M 11,336,282 0.00 0.00 Ordinary Shares
01-14-2021 JGH Nuveen Global High Income Fund N/A $12.92 $15.42 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
01-14-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.24 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
01-14-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $16.04 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
01-14-2021 BAF BlackRock Municipal Income Investment Quality Trust N/A $14.19 $15.35 0.04% $0.0984 123 M 8,749,418 0.00 0.00 Ordinary Shares
01-14-2021 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $14.43 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
01-14-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.76 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
01-14-2021 RCP Ready Capital Corp - 6.50% NT REDEEM 30/04/2021 USD 25 N/A $25.23 $25.09 N/A $0.4062 765 M N/A 0.00 0.00 6.50% NT REDEEM 30/04/2021 USD 25
01-14-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $13.48 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
01-14-2021 BBK BlackRock Municipal Bond Trust N/A $15.64 $16.10 0.05% $0.1627 57,275 M 10,522,957 0.00 0.00 Ordinary Shares
01-14-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.92 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
01-14-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $13.98 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
01-14-2021 DTP DTE Energy Co. N/A $51.37 $47.25 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
01-14-2021 VLT Invesco High Income Trust II N/A $11.08 $13.51 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
01-14-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $14.88 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
01-14-2021 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $13.75 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
01-14-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $3.97 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
01-14-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.13 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
01-14-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $15.99 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
01-14-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.37 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
01-14-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $16.07 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
01-14-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.49 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
01-14-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.01 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
01-14-2021 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $25.49 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
01-14-2021 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.47 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
01-14-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.87 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
01-14-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.00 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
01-14-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $8.14 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
01-14-2021 NUM Nuveen Michigan Quality Municipal Income Fund N/A $15.13 $14.64 0.04% $0.0342 305 M 20,226,888 0.00 0.00 Ordinary Shares
01-14-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.96 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
01-14-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.83 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
01-14-2021 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $13.60 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
01-14-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.58 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
01-14-2021 FCAU Fiat Chrysler Automobiles NV N/A $17.05 $16.02 N/A $1.84 0 M 1,550,617,563 0.00 0.00 Ordinary Shares
01-14-2021 OFSSZ OFS Capital Corp - 6.50% NT REDEEM 31/10/2025 USD 25 N/A $24.52 N/A N/A $0.4062 117 M N/A 0.00 0.00 6.50% NT REDEEM 31/10/2025 USD 25
01-14-2021 VKQ Invesco Municipal Trust N/A $9.76 $12.92 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
01-14-2021 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 $9.77 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
01-14-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.15 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
01-14-2021 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.16 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
01-14-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.68 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
01-14-2021 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.40 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
01-14-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.58 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
01-14-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.23 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
01-14-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $27.68 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
01-14-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.05 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
01-14-2021 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.29 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
01-14-2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $10.91 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
01-14-2021 MINDP MIND Technology Inc N/A $13.60 $23.03 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
01-14-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.86 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
01-14-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.75 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
01-14-2021 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.00 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
01-14-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.91 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
01-14-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.16 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
01-14-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.09 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
01-14-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.00 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
01-14-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.41 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
01-14-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.41 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
01-14-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.99 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
01-14-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.08 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
01-14-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.33 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
01-14-2021 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $15.50 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
01-14-2021 LSI LSI Corporation N/A $133.80 $80.13 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
01-14-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.79 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
01-14-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $17.26 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
01-14-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.49 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
01-14-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.44 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-14-2021 VBF Invesco Bond Fund N/A $15.42 $20.56 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
01-14-2021 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $15.38 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
01-14-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.51 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
01-14-2021 AIW Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 N/A $25.12 $24.80 0.07% $0.4187 122 M 4,888,457 0.00 0.00 6.625% NT REDEEM 01/05/2023 USD 25
01-14-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.09 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
01-14-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.15 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
01-14-2021 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $110.55 $110.04 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
01-14-2021 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $45.84 $38.93 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
01-14-2021 CHCO CITY HOLDING CO Banking/National Commercial Banks $118.37 $71.25 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
01-14-2021 BFS SAUL CENTERS, INC. Trading/REIT $34.06 $31.95 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
01-14-2021 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $355.59 $154.09 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
01-14-2021 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.13 $129.00 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
01-14-2021 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.43 $24.38 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
01-14-2021 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $28.97 $27.80 0.05% $0.32 233 M 9,264,200 0.62 30.35 Ordinary Shares
01-14-2021 ABEV AMBEV S.A. Beer & Liquor/Beverages $3.02 $3.18 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
01-14-2021 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $5.72 $41.52 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
01-14-2021 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $104.26 $72.65 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
01-14-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.74 $10.02 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
01-14-2021 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $38.45 $71.82 0.07% $0.67 548 M 14,877,391 -0.30 0.00 Ordinary Shares
01-14-2021 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $33.67 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-14-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.79 $3.56 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
01-14-2021 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.54 $28.09 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
01-14-2021 WDFC WD 40 CO Chemicals/Misc. Chemical Products $228.76 $279.68 0.02% $0.94 2,649 M 13,486,302 6.60 29.59 Ordinary Shares
01-14-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $47.32 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
01-14-2021 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $127.89 $62.24 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
01-14-2021 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $3.02 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
01-14-2021 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $180.02 $15.25 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
01-14-2021 FUNC FIRST UNITED CORP/MD/ Banking/National Commercial Banks $35.91 $17.22 0.02% $0.22 237 M 6,496,908 3.78 9.51 Ordinary Shares
01-14-2021 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $102.05 $86.32 0.02% $0.51 13,751 M 128,075,683 5.21 20.63 Ordinary Shares
01-14-2021 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $379.45 $232.88 N/A $3.00 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
01-14-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $128.95 $89.06 N/A $1.50 0 M 83,298,833 10.08 N/A Ordinary Shares
01-14-2021 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $198.50 $16.82 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
01-14-2021 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $129.87 $280.11 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
01-14-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.72 $12.25 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
01-14-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.65 $16.56 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
01-14-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $6.40 $21.25 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
01-14-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.80 $11.04 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
01-14-2021 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $12.02 $17.70 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
01-14-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $90.52 $96.86 0.02% $0.37 4,313 M 45,127,414 7.85 11.62 Ordinary Shares
01-14-2021 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $227.01 $111.63 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
01-14-2021 STLA Stellantis N.V. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $6.90 $16.02 N/A $0.68 0 M 1,550,617,563 N/A 0.00 Ordinary Shares
01-14-2021 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $44.50 $35.91 0.03% $0.46 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
01-14-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $18.35 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
01-14-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.39 $15.65 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
01-14-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.18 $21.96 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
01-14-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $16.74 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
01-14-2021 WTRU Essential Utilities Inc N/A $53.31 $58.60 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
01-14-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.58 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
01-14-2021 MUS BlackRock MuniHoldings Quality Fund Inc N/A $13.05 $13.25 0.04% $0.1039 169 M 13,018,276 0.00 0.00 Ordinary Shares
01-14-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $23.85 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
01-14-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $21.96 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
01-14-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.06 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
01-14-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.40 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
01-14-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.57 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
01-14-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $25.06 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
01-14-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.08 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
01-14-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.26 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
01-14-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.13 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
01-14-2021 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
01-14-2021 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $14.05 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
01-14-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.46 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
01-14-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.11 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
01-14-2021 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $25.79 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
01-14-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $13.50 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
01-14-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.84 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
01-14-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.10 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
01-14-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.75 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
01-14-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.07 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
01-14-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.33 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
01-14-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.28 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
01-14-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $14.81 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
01-14-2021 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $27.14 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
01-14-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.46 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
01-28-2021 N/A LSI LSI Corporation N/A 1 2 3 Registered Shares
01-21-2021 N/A SLG SL GREEN REALTY CORP Trading/REIT 1 1 1 Ordinary Shares
01-04-2021 N/A ACOR Acorda Therapeutics, Inc. N/A 6 6 1 Ordinary Shares
01-04-2021 N/A HSDT HELIUS MEDICAL TECHNOLOGIES, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies 35 35 1 Ordinary Shares - Class A