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 
02-11-2021 4:15 PM TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $61.87 3,502 M 113,700,000 3.36 15.84 $0.17
02-11-2021 4:15 PM CC Chemours Co Chemicals/Chemicals And Allied Products $27.73 1,767 M 150,085,308 -2.57 0.00 $0.0875
02-11-2021 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $103.08 202,737 M 1,771,519,851 6.81 16.55 $0.75
02-11-2021 4:00 PM AORT ARTIVION, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.21 2,161 M 47,883,897 0.22 221.21 N/A
02-11-2021 4:00 PM CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $55.94 6,030 M 165,707,920 0.68 52.69 $0.08
02-11-2021 4:00 PM AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $183.56 40,801 M 500,814,724 0.98 66.15 $0.40
02-11-2021 4:00 PM MHK MOHAWK INDUSTRIES INC Textiles/Floor Covering Mills $99.93 6,757 M 61,460,358 5.96 18.27 N/A
02-11-2021 4:00 PM DVA DAVITA INC. Healthcare/Services – Health $151.65 8,021 M 66,800,000 10.06 10.74 N/A
02-11-2021 4:00 PM EXPE Expedia Group, Inc. Transportation/Transportation Services $251.84 34,715 M 122,534,873 10.32 26.83 $0.48
02-11-2021 4:00 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $33.91 3,289 M 59,542,335 0.40 134.15 N/A
02-11-2021 8:00 AM AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.51 0 M 92,384,367 2.97 N/A $0.83
02-11-2021 8:00 AM K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 27,097 M 347,932,629 5.53 21.34 $0.58
02-11-2021 8:00 AM CX CEMEX SAB DE CV Construction Materials/Cement, Hydraulic $12.25 9,279 M 1,513,745,991 -1.11 0.00 $0.0225
02-11-2021 8:00 AM AZN ASTRAZENECA PLC Pharmaceutical Products/Pharmaceutical Preparations $92.95 101,570 M 3,100,554,002 1.92 5.61 $1.05
02-11-2021 8:00 AM COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $45.59 1,097 M 46,888,325 -1.59 0.00 $0.06
02-11-2021 8:00 AM HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $360.60 13,345 M 39,242,688 15.39 22.06 $1.38
02-11-2021 8:00 AM CYBR CyberArk Software Ltd. Computer Software/Services – Computer Programming And Data Processing $408.85 12,116 M 42,255,336 2.54 -921.32 N/A
02-11-2021 8:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $22.49 28,562 M 1,183,744,751 -4.93 0.00 $0.40
02-11-2021 7:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $249.99 8,071 M 38,691,018 12.19 16.34 $0.81
02-11-2021 7:30 AM TSN TYSON FOODS, INC. Food Products/Meat Products $63.68 20,675 M 352,078,966 1.10 103.37 $0.51
02-11-2021 7:00 AM DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 100,801 M 867,334,152 6.31 20.52 $1.065
02-11-2021 7:00 AM TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.14 8,769 M 178,155,656 -10.75 0.00 $0.48
02-11-2021 7:00 AM ALKS Alkermes plc. Pharmaceutical Products/Pharmaceutical Preparations $33.38 4,620 M 166,649,934 1.47 19.13 N/A
02-11-2021 6:45 AM TU TELUS CORP Communication/Telephone Communications $12.55 24,076 M 1,491,684,980 2.16 41.29 $0.2787
02-11-2021 6:30 AM BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.77 9,640 M 207,048,768 1.29 34.80 $0.17
02-11-2021 6:30 AM PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $43.00 3,142 M 116,926,826 -1.39 0.00 $0.275
02-11-2021 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225
02-11-2021 6:00 AM ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $119.00 52,832 M N/A 1.71 123.99 $1.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-11-2021 ECCB Eagle Point Credit Company Inc N/A $24.99 $25.25 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
02-11-2021 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $14.32 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
02-11-2021 NCB Nuveen California Municipal Value Fund 2 N/A $15.05 $15.72 0.02% $0.0986 306,197 M 3,302,424 0.00 13.95 Ordinary Shares
02-11-2021 ESGRP Enstar Group Limited N/A $21.20 $28.15 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-11-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.28 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-11-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.73 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-11-2021 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $42.06 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-11-2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $9.11 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
02-11-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.76 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-11-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.37 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-11-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.80 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-11-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.85 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-11-2021 WHFBZ WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 N/A $25.06 $25.80 N/A $0.4017 358 M N/A 0.00 0.00 6.50% NT REDEEM 30/11/2025 USD 25
02-11-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.16 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-11-2021 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 $25.30 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
02-11-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $24.25 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-11-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.52 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
02-11-2021 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $23.90 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-11-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $6.53 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
02-11-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.78 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-11-2021 NETI ENETI INC. N/A $11.33 $20.92 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
02-11-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.51 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
02-11-2021 INBKL First Internet Bancorp - FXDFR NT REDEEM 30/09/2026 USD 25 N/A $25.00 N/A N/A $0.375 307 M N/A 0.00 0.00 FXDFR NT REDEEM 30/09/2026 USD 25
02-11-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.77 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
02-11-2021 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $25.90 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02-11-2021 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 $25.28 N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
02-11-2021 BPOPN Popular Capital Trust I N/A $25.23 $25.36 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
02-11-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $18.65 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
02-11-2021 AIRC Apartment Income REIT Corp N/A $39.08 $41.43 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
02-11-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.36 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
02-11-2021 NP Neenah Inc N/A $32.00 $56.70 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
02-11-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.13 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
02-11-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.89 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
02-11-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $13.45 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-11-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $14.85 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
02-11-2021 ECC Eagle Point Credit Co Inc. N/A $9.03 $11.42 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
02-11-2021 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $25.11 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
02-11-2021 OTRKP Ontrak Inc N/A $0.25 $24.79 N/A $0.5938 10 M 1,955,000 0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
02-11-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.34 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-11-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.86 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-11-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.43 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-11-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.01 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-11-2021 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $25.59 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02-11-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.06 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-11-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $32.56 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
02-11-2021 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $45.48 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
02-11-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $13.75 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
02-11-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.87 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-11-2021 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $26.28 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
02-11-2021 KIO KKR Income Opportunities Fund N/A $13.58 $15.29 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-11-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.96 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-11-2021 AHC A.H. Belo Corp - Class A N/A $7.52 $2.22 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
02-11-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $13.12 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-11-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.91 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
02-11-2021 SJR Shaw Communications Inc. N/A $30.18 $17.67 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
02-11-2021 AFT Axesstel, Inc. N/A $14.86 $14.72 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
02-11-2021 JGH Nuveen Global High Income Fund N/A $12.92 $15.58 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-11-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.28 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
02-11-2021 GWB Great Western Bancorp Inc N/A $30.88 $25.84 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
02-11-2021 AIRTP Air T Inc N/A $16.97 $25.15 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
02-11-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.28 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-11-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $14.24 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-11-2021 FCCY 1st Constitution Bancorp N/A $27.79 $17.32 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
02-11-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.13 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
02-11-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.31 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
02-11-2021 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $17.97 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
02-11-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $15.64 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
02-11-2021 SABRP Sabre Corp N/A $71.42 $155.21 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
02-11-2021 VLT Invesco High Income Trust II N/A $11.08 $13.78 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-11-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.29 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-11-2021 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $14.09 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
02-11-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.56 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
02-11-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $16.61 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
02-11-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.92 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
02-11-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.43 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-11-2021 EVA Enviva Inc. N/A $0.41 $51.43 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
02-11-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.43 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-11-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $16.57 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
02-11-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.80 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
02-11-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.65 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-11-2021 FBIOP Fortress Biotech Inc N/A $6.80 $22.98 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02-11-2021 TCFCP TCF Financial Corp N/A $26.44 $26.40 N/A $0.3562 0 M 7,000,000 0.00 0.00 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000
02-11-2021 ADS Bread Financial Holdings Inc N/A $56.76 $83.54 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
02-11-2021 FMO Federal-Mogul Corp. N/A $12.12 $8.06 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
02-11-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.24 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-11-2021 VKQ Invesco Municipal Trust N/A $9.76 $13.29 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-11-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.32 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
02-11-2021 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.60 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-11-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $19.00 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
02-11-2021 ABC Amerisource Bergen Corp. N/A $179.95 $104.53 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
02-11-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.13 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
02-11-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.58 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
02-11-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.64 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
02-11-2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $20.71 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
02-11-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.50 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-11-2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.02 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
02-11-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.07 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-11-2021 PCSB PCSB Financial Corp N/A $19.04 $16.39 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
02-11-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.18 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
02-11-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.34 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-11-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.85 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
02-11-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.26 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-11-2021 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A N/A $25.27 $27.33 N/A $0.43 2,855 M 6,900,000 0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
02-11-2021 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $25.27 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
02-11-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.64 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
02-11-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.68 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-11-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.03 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
02-11-2021 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $12.87 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
02-11-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $18.41 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-11-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.98 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
02-11-2021 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.87 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
02-11-2021 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $24.52 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
02-11-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $18.19 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
02-11-2021 VBF Invesco Bond Fund N/A $15.42 $20.51 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-11-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.98 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-11-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $10.24 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
02-11-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.28 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-11-2021 PZN Pzena Investment Management Inc N/A $9.65 $9.41 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
02-11-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.35 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-11-2021 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $107.37 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
02-11-2021 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $181.56 $152.40 0.02% $0.36 4,935 M 34,058,726 3.31 42.91 Ordinary Shares
02-11-2021 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $329.82 $235.04 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
02-11-2021 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.58 $84.01 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-11-2021 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.37 $22.58 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
02-11-2021 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.50 $61.86 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
02-11-2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $264.95 $81.04 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
02-11-2021 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.41 $22.13 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
02-11-2021 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $13.25 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
02-11-2021 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $158.36 $105.48 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
02-11-2021 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $128.60 $90.42 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
02-11-2021 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $137.45 $85.16 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
02-11-2021 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $342.47 $44.84 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-11-2021 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $21.69 $18.30 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
02-11-2021 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $76.15 $31.76 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
02-11-2021 AXIA BRAZILIAN ELECTRIC POWER CO Utilities/Electric Services $12.45 $5.47 0.01% $0.1412 17,377 M 2,027,011,498 1.12 0.00 ADR
02-11-2021 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $40.43 $27.01 0.03% $0.25 2,823 M 99,849,488 -3.19 0.00 Ordinary Shares
02-11-2021 HWKN HAWKINS INC Wholesale/Wholesale – Chemicals & Allied Products $167.49 $62.82 0.01% $0.18 3,067 M 20,902,093 3.28 0.00 Ordinary Shares
02-11-2021 KR KROGER CO Retail/Retail – Grocery Stores $67.77 $33.40 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
02-11-2021 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $963.33 $202.58 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
02-11-2021 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $49.29 $28.54 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
02-11-2021 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $97.48 $78.57 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
02-11-2021 SMBK SMARTFINANCIAL INC. Banking/National Commercial Banks $42.36 $20.72 0.01% $0.08 629 M 17,096,969 3.00 12.49 Ordinary Shares
02-11-2021 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $142.50 $177.21 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
02-11-2021 MSEX MIDDLESEX WATER CO Utilities/Water Supply $50.93 $81.47 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
02-11-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $10.02 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-11-2021 OTTR Otter Tail Corp Utilities/Electric Services $90.78 $42.19 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
02-11-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $123.19 $46.44 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
02-11-2021 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.14 $24.50 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
02-11-2021 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.53 $9.04 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
02-11-2021 PKOH PARK OHIO HOLDINGS CORP Fabricated Products/Metal Forgings And Stampings $28.54 $30.82 N/A $0.125 0 M 14,399,130 1.73 N/A Ordinary Shares
02-11-2021 WTRG Essential Utilities, Inc. Utilities/Water Supply $38.03 $47.90 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
02-11-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.92 $3.89 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
02-11-2021 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.50 $14.48 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
02-11-2021 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.61 $21.34 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
02-11-2021 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.54 $55.93 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
02-11-2021 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.52 $26.08 N/A $0.14 0 M 15,704,912 0.47 N/A Ordinary Shares
02-11-2021 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $82.08 $68.75 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
02-11-2021 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $96.97 $113.97 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
02-11-2021 PSMT PRICESMART INC Retail/Retail – Variety Stores $158.21 $101.63 0.01% $0.63 4,765 M 30,895,879 5.07 30.55 Ordinary Shares
02-11-2021 UTL UNITIL CORP Utilities/Electric And Other Services Combined $51.85 $42.48 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
02-11-2021 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $117.46 $83.95 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
02-11-2021 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $50.93 $52.78 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
02-11-2021 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $40.37 $26.95 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
02-11-2021 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $55.02 $395.02 0.01% $0.08 9,163 M 156,453,292 0.53 112.98 Ordinary Shares
02-11-2021 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $104.88 $56.92 0.01% $0.29 19,052 M 185,900,000 2.06 49.85 Ordinary Shares
02-11-2021 ETR ENTERGY CORP /DE/ Utilities/Electric Services $116.43 $94.64 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
02-11-2021 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $68.53 $34.99 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-11-2021 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $9.17 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
02-11-2021 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $155.29 $98.79 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
02-11-2021 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.51 $82.63 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
02-11-2021 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $73.32 $35.62 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
02-11-2021 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.37 $126.69 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
02-11-2021 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $106.81 $36.82 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
02-11-2021 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $4.46 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-11-2021 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $111.67 $161.98 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
02-11-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $17.80 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
02-11-2021 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $467.19 $214.70 0.01% $1.70 44,577 M 91,178,997 36.85 12.51 Ordinary Shares
02-11-2021 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $38.03 $31.62 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
02-11-2021 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $169.61 $341.06 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
02-11-2021 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $14.70 $12.52 0.03% $0.10 340 M 24,699,185 2.49 5.54 Ordinary Shares
02-11-2021 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $54.83 $35.08 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-11-2021 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.32 $3.98 N/A $0.22 0 M N/A 0.21 N/A Unit
02-11-2021 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.36 $18.06 N/A $0.30 0 M 252,145,717 0.64 N/A Ordinary Shares
02-11-2021 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.38 $19.41 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
02-11-2021 V VISA INC. Business Services/Services – Misc. Business Services $328.03 $210.66 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
02-11-2021 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $14.92 $10.80 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
02-11-2021 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.53 $14.78 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
02-11-2021 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.31 $84.59 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
02-11-2021 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $52.16 $20.40 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
02-11-2021 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $9.07 $11.87 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
02-11-2021 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.55 $52.25 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
02-11-2021 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.39 $20.75 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
02-11-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $10.09 $18.16 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
02-11-2021 FNWB First Northwest Bancorp Banking/Savings Institutions $10.01 $16.37 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
02-11-2021 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $11.45 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
02-11-2021 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.50 $21.81 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
02-11-2021 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $92.13 $64.46 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
02-11-2021 PSTL Postal Realty Trust, Inc. Trading/REIT $22.17 $16.60 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
02-11-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.37 $16.19 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
02-11-2021 PTVE Pactiv Evergreen Inc. Business Supplies/Paper And Allied Products $18.01 $15.49 0.02% $0.10 3,132 M 179,254,637 0.26 0.00 Ordinary Shares
02-11-2021 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $219.93 $62.65 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
02-11-2021 BPRN Princeton Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $36.11 $25.50 N/A $0.30 0 M 6,788,551 3.38 N/A Ordinary Shares
02-11-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $17.72 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-11-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $23.22 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-11-2021 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
02-11-2021 CCNEP CNB Financial Corp (PA) N/A $25.07 $26.50 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02-11-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.44 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-11-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.79 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-11-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $25.32 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-11-2021 BDXB Becton, Dickinson And Co. N/A $48.16 $54.28 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
02-11-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.19 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-11-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.53 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-11-2021 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $14.58 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
02-11-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.74 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
02-11-2021 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $12.52 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
02-11-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $14.17 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-11-2021 TCF TCF Financial Corp N/A $45.04 $42.00 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
02-11-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $8.14 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-11-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.54 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-11-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.91 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-11-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $16.00 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
02-11-2021 CORR Corridor Communications Corp. N/A $0.48 $8.27 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
02-11-2021 PCGU PG&E Corp. N/A $145.00 $117.01 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
02-11-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.42 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-11-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.88 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02-11-2021 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.87 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
02-11-2021 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
02-11-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.60 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-11-2021 ESGRO Enstar Group Limited N/A $20.77 $26.91 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
02-11-2021 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $27.32 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
02-11-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $16.32 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-11-2021 CVCY Central Valley Community Bancorp N/A $19.88 $16.30 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
02-11-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.71 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
02-11-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $20.35 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-11-2021 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $27.22 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02-11-2021 SAL Salisbury Bancorp, Inc. N/A $27.55 $38.30 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
02-11-2021 SALT Scorpio Bulkers Inc N/A $20.04 N/A 0.02% $0.05 229 M 11,445,652 -23.76 -1.20 Ordinary Shares

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