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 
03-12-2021 8:00 AM AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.40 787 M 377,088,163 0.59 0.76 $0.0144
03-12-2021 6:50 AM BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.27 2,420 M 51,518,086 4.17 11.54 $0.35

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-12-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $17.88 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
03-12-2021 MEN BlackRock Munienhanced Fund Inc N/A $12.08 $11.72 0.04% $0.105 359 M 29,681,476 0.00 0.00 Ordinary Shares
03-12-2021 BSD BlackRock Strategic Municipal Trust N/A $14.74 $14.62 0.04% $0.0608 108 M 7,308,173 0.00 0.00 Ordinary Shares
03-12-2021 NMY Nuveen Maryland Quality Municipal Income Fund N/A $14.30 $13.89 0.05% $0.0718 330 M 23,099,664 0.00 0.00 Ordinary Shares
03-12-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.45 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
03-12-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.09 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
03-12-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $13.41 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
03-12-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $12.48 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
03-12-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.28 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
03-12-2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $8.96 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
03-12-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.29 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
03-12-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.45 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
03-12-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.27 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
03-12-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $41.29 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
03-12-2021 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $25.82 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
03-12-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $21.20 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
03-12-2021 BBF BlackRock Municipal Income Investment Trust N/A $14.42 $13.66 0.04% $0.0505 148 M 10,232,375 0.00 0.00 Ordinary Shares
03-12-2021 BME BlackRock Health Sciences Trust N/A $38.98 $45.91 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
03-12-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $16.58 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
03-12-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $24.45 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
03-12-2021 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $27.67 0.06% $0.3875 4,149 M 766,989,777 0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
03-12-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $25.33 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
03-12-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.44 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
03-12-2021 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $13.57 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
03-12-2021 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 N/A $24.88 $25.44 0.08% $0.4844 116 M 47,431,922 0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
03-12-2021 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $27.14 0.06% $0.3672 11,211 M 83,903,815 10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
03-12-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.54 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
03-12-2021 PFXNL PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 N/A $25.04 $25.05 N/A $0.3828 70 M 2,100,124 0.00 0.00 6.125% NT REDEEM 30/03/2023 USD 25
03-12-2021 JRS NUVEEN REAL ESTATE INCOME FUND N/A $8.32 $9.23 0.07% $0.17 259 M 28,892,471 0.00 0.00 Ordinary Shares
03-12-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.90 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
03-12-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.40 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
03-12-2021 BPOPN Popular Capital Trust I N/A $25.23 $25.67 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
03-12-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.32 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
03-12-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $12.87 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
03-12-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.72 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
03-12-2021 ACGLO Arch Capital Group Ltd N/A $21.88 $26.07 0.06% $0.3406 42,528 M 13,200,000 14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
03-12-2021 KNL Knoll Inc N/A $24.81 $18.54 0.01% $0.06 1,227 M 49,440,762 -0.21 -119.09 Ordinary Shares
03-12-2021 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $13.80 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
03-12-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.07 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
03-12-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $14.79 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
03-12-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.68 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
03-12-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.40 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
03-12-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.13 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
03-12-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.30 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
03-12-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $13.98 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
03-12-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.05 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
03-12-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.70 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
03-12-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.05 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
03-12-2021 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 N/A $24.98 $25.55 0.05% $0.4453 123 M 47,446,051 0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
03-12-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.03 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
03-12-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.06 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
03-12-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.36 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
03-12-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.53 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
03-12-2021 FFG FBL Financial Group, Inc. N/A $60.99 $57.96 0.03% $0.52 1,487 M 24,385,109 4.18 14.50 Ordinary Shares - Class A
03-12-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $24.46 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
03-12-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.17 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
03-12-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.60 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
03-12-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $35.84 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
03-12-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $17.64 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
03-12-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $14.85 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
03-12-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.85 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
03-12-2021 TBKCP Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int N/A $25.16 $27.18 N/A $0.4452 1,489 M 1,800,000 0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
03-12-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.73 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
03-12-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.66 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
03-12-2021 IIVIP Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A N/A $198.00 $320.48 0.06% $3.00 6,119 M 138,962,661 1.43 0.00 6% PRF PERPETUAL USD 200 - Ser A
03-12-2021 SJR Shaw Communications Inc. N/A $30.18 $19.17 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
03-12-2021 WWE World Wrestling Entertainment, Inc. N/A $100.65 $57.21 0.00% $0.12 5,600 M 52,062,642 1.96 33.11 Ordinary Shares - Class A
03-12-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.45 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
03-12-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.23 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
03-12-2021 JGH Nuveen Global High Income Fund N/A $12.92 $15.65 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
03-12-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $15.79 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
03-12-2021 JTA Nuveen Tax-Advantaged Total Return Strategy Fund N/A $11.53 $10.46 0.06% $0.192 160 M 13,850,897 0.00 0.00 Ordinary Shares
03-12-2021 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $15.17 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
03-12-2021 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $17.60 $16.05 0.07% $0.294 300 M 17,960,021 0.00 0.00 Ordinary Shares
03-12-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $14.79 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
03-12-2021 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 N/A $24.85 $24.68 0.07% $0.4017 73 M 7,601,958 0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
03-12-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.05 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
03-12-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $14.14 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
03-12-2021 FCRW First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25 N/A $25.33 N/A N/A $0.3828 133 M N/A 0.00 0.00 6.125% NT REDEEM 30/10/2023 USD 25
03-12-2021 TSCAP Tristate Capital Holdings Inc N/A $25.35 $25.77 N/A $0.4219 0 M 1,400,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
03-12-2021 VIAC Viacell Inc N/A $29.58 $94.94 0.03% $0.24 19,317 M 606,706,329 5.14 7.11 Ordinary Shares - Class B
03-12-2021 GPM Getty Petroleum Marketing Inc. N/A $9.88 $7.09 0.05% $0.34 478 M 48,342,588 0.00 0.00 Ordinary Shares
03-12-2021 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $27.96 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
03-12-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.00 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
03-12-2021 VLT Invesco High Income Trust II N/A $11.08 $13.74 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
03-12-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.20 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
03-12-2021 FUND SPROTT FOCUS TRUST INC. N/A $7.44 $7.97 0.03% $0.1299 236 M 29,805,103 0.00 0.00 Ordinary Shares
03-12-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $4.31 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
03-12-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.43 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
03-12-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $14.89 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
03-12-2021 MAXR Maxar Technologies Inc N/A $52.99 $46.59 0.00% $0.01 4,003 M 75,549,527 -2.03 -26.69 Ordinary Shares
03-12-2021 DPG Duff & Phelps Utility & Infrastructure Fund Inc. N/A $11.43 $13.78 0.08% $0.07 423 M 38,115,078 0.00 0.00 Ordinary Shares
03-12-2021 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
03-12-2021 CNFRL Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 N/A $24.83 $24.60 N/A $0.4219 16 M 12,222,881 0.00 0.00 6.75% NT REDEEM 30/09/2023 USD 25
03-12-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.43 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
03-12-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $16.37 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
03-12-2021 MBINO Merchants Bancorp N/A $24.98 $26.20 0.06% $0.375 2,098 M 5,000,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
03-12-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.20 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
03-12-2021 MFT BlackRock MuniYield Investment Quality Fund N/A $14.49 $14.49 0.04% $0.0941 123 M 8,478,719 0.00 0.00 Ordinary Shares
03-12-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $13.28 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
03-12-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.74 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
03-12-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $9.34 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
03-12-2021 FBIOP Fortress Biotech Inc N/A $6.80 $22.70 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
03-12-2021 CPG Crescent Point Energy Corp N/A $8.59 $4.58 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
03-12-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.57 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
03-12-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $24.49 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
03-12-2021 VLYPO Valley National Bancorp N/A $25.07 $25.49 0.05% $0.5989 4,564 M 4,000,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser B
03-12-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $14.57 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
03-12-2021 BSE BlackRock New York Municipal Income Quality Trust N/A $14.79 $14.30 0.04% $0.0945 96 M 6,519,660 0.00 0.00 Ordinary Shares
03-12-2021 CHNGU Change Healthcare Inc N/A $73.71 $76.51 N/A $0.75 7,397 M 5,000,000 0.00 0.00 Unit
03-12-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.40 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
03-12-2021 VKQ Invesco Municipal Trust N/A $9.76 $12.96 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
03-12-2021 DUC Duff & Phelps Utility & Corporate Bond Trust N/A $10.62 N/A 0.05% $0.05 292 M 27,499,156 0.00 0.00 Ordinary Shares
03-12-2021 ACGLP Arch Capital Group Ltd N/A $24.99 $25.28 N/A $0.3281 16,218 M 18,000,000 0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int
03-12-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.42 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
03-12-2021 BXS Bancorpsouth Inc. N/A $29.02 $34.95 0.03% $0.20 2,979 M 102,646,131 2.10 13.54 Ordinary Shares
03-12-2021 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $8.82 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
03-12-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.93 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
03-12-2021 PXSAP Pyxis Tankers Inc N/A $25.15 $24.00 0.04% $0.1615 54 M 420,085 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
03-12-2021 AVGOP Broadcom Inc N/A $1,406.70 $1,432.46 0.06% $20.00 186,495 M 3,737,500 0.00 0.00 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A
03-12-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.04 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
03-12-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.02 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
03-12-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.40 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
03-12-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.98 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
03-12-2021 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.08 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
03-12-2021 MBINP Merchants Bancorp N/A $24.97 $26.95 0.07% $0.4375 1,376 M 2,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03-12-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.45 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
03-12-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.45 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
03-12-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.99 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
03-12-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.09 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
03-12-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.73 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
03-12-2021 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 N/A $25.11 $25.15 0.07% $0.4297 116 M 47,431,922 0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
03-12-2021 SREA Score One Inc N/A $23.30 $27.17 0.06% $0.3594 52,032 M 633,145,875 4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
03-12-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.30 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
03-12-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $14.63 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
03-12-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $14.58 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
03-12-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.82 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
03-12-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.84 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
03-12-2021 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $15.99 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
03-12-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.95 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
03-12-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $15.37 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
03-12-2021 JTD Nuveen Tax-Advantaged Dividend Growth Fund N/A $16.72 $14.68 0.07% $0.2945 242 M 14,484,340 0.00 0.00 Ordinary Shares
03-12-2021 BPYUP Brookfield Property REIT Inc. N/A $25.20 $24.88 N/A $0.3984 0 M 10,000,000 0.00 0.00 6.375% PRF PERPETUAL USD 25 - Ser A
03-12-2021 TSCBP Tristate Capital Holdings Inc N/A $24.54 $25.97 N/A $0.3984 0 M 2,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
03-12-2021 VBF Invesco Bond Fund N/A $15.42 $19.22 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
03-12-2021 ECCY Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 N/A $25.19 N/A N/A $0.4266 444 M N/A 0.00 0.00 6.75% NT REDEEM 30/09/2027 USD 25
03-12-2021 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $14.16 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
03-12-2021 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.85 0.07% $0.4375 3,804 M 53,175,099 0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
03-12-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.30 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
03-12-2021 JDD Nuveen Diversified Dividend and Income Fund N/A $10.74 $9.25 0.07% $0.196 211 M 19,668,517 0.00 0.00 Ordinary Shares
03-12-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.11 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
03-12-2021 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $230.48 $121.57 0.01% $0.34 47,263 M 228,977,202 6.42 31.93 Ordinary Shares
03-12-2021 DTE DTE ENERGY CO Utilities/Electric Services $148.79 $127.36 0.03% $1.165 44,668 M 346,436,088 7.04 30.55 Ordinary Shares
03-12-2021 PKG PACKAGING CORP OF AMERICA Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $218.06 $137.22 0.02% $1.25 18,547 M 89,213,394,000 8.61 23.90 Ordinary Shares
03-12-2021 SAH SONIC AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $76.43 $53.05 0.02% $0.35 2,114 M 33,575,869 3.49 9.32 Ordinary Shares - Class A
03-12-2021 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $50.56 $24.25 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
03-12-2021 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.65 $7.07 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
03-12-2021 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 $62.08 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
03-12-2021 BCE BCE INC Communication/Telephone Communications $23.96 $45.39 0.09% $0.6934 31,930 M 912,283,103 2.64 21.71 Ordinary Shares
03-12-2021 VRSK Verisk Analytics, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $181.11 $171.76 0.01% $0.50 31,176 M 137,941,888 6.50 34.32 Ordinary Shares
03-12-2021 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $63.62 $82.46 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
03-12-2021 RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $299.30 $165.86 N/A $0.41 0 M 43,488,908 56.23 N/A Ordinary Shares
03-12-2021 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.80 $124.71 0.02% $0.20 1,257 M 30,833,536 1.52 26.72 Ordinary Shares
03-12-2021 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $23.88 $22.01 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25 Ordinary Shares
03-12-2021 HWBK HAWTHORN BANCSHARES, INC. Banking/National Commercial Banks $33.50 $22.14 0.02% $0.19 241 M 6,901,810 3.44 10.11 Ordinary Shares
03-12-2021 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $69.33 $80.48 N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
03-12-2021 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $14.85 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
03-12-2021 NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $668.88 $390.04 0.02% $2.75 6,023 M 9,198,019 43.80 14.66 Ordinary Shares
03-12-2021 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,985.39 $860.94 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
03-12-2021 REG REGENCY CENTERS CORP Trading/REIT $74.43 $59.15 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
03-12-2021 EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $77.53 $117.32 0.05% $0.84 7,281 M 114,097,314 4.14 15.36 Ordinary Shares
03-12-2021 KO COCA COLA CO Candy & Soda/Beverages $78.58 $50.36 0.03% $0.53 300,725 M 4,300,723,069 3.05 22.94 Ordinary Shares
03-12-2021 LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $10.89 $49.19 0.02% $0.05 1,490 M 135,877,594 1.70 6.33 Ordinary Shares
03-12-2021 CMCT Creative Media & Community Trust Corp Trading/REIT $5.52 $13.45 N/A $0.00 3 M 2,699,686 -82.49 0.00 Ordinary Shares
03-12-2021 NXPI NXP Semiconductors N.V. Electronic Equipment/Electronic Components & Accessories $295.24 $183.47 0.02% $1.014 54,628 M 252,692,845 8.00 27.03 Ordinary Shares
03-12-2021 MSI Motorola Solutions, Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $435.90 $179.11 0.01% $1.21 63,844 M 165,658,912 12.93 29.64 Ordinary Shares
03-12-2021 MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $112.16 $74.60 0.03% $0.85 261,258 M 2,472,392,003 7.30 14.31 Ordinary Shares
03-12-2021 NL NL INDUSTRIES INC Chemicals/Industrial Inorganic Chemicals $6.11 $6.89 N/A $0.09 0 M 48,862,734 -0.77 N/A Ordinary Shares
03-12-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $9.60 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
03-12-2021 SELF Global Self Storage, Inc. Trading/REIT $5.56 $4.84 N/A $0.0725 0 M 11,340,552 0.18 N/A Ordinary Shares
03-12-2021 RAND RAND CAPITAL CORP Financial Services/Asset Management $11.08 $15.33 0.15% $0.29 34 M 2,969,814 -2.73 2.09 Ordinary Shares
03-12-2021 TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $57.95 $22.63 0.01% $0.0869 24,507 M 511,620,704 2.07 21.53 Ordinary Shares - Class B
03-12-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $77.06 $32.53 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
03-12-2021 SFNC SIMMONS FIRST NATIONAL CORP Banking/National Commercial Banks $21.23 $32.69 N/A $0.215 0 M 144,867,846 -2.96 N/A Ordinary Shares - Class A
03-12-2021 SCI SERVICE CORP INTERNATIONAL Personal Services/Services – Personal $79.78 $48.11 0.02% $0.32 21,865 M 139,223,665 3.83 40.30 Ordinary Shares
03-12-2021 UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $35.40 $40.68 0.04% $0.375 8,030 M 214,636,337 2.79 13.38 Ordinary Shares
03-12-2021 SFL SFL Corp Ltd. Transportation/Water Transport $11.59 $8.02 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
03-12-2021 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $15.25 $19.83 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
03-12-2021 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $47.83 $44.81 N/A $0.20 0 M 11,371,730 2.01 N/A Ordinary Shares
03-12-2021 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $149.23 $94.93 0.01% $0.43 23,458 M 126,392,684 11.31 16.20 Ordinary Shares
03-12-2021 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $242.42 $127.46 0.02% $1.05 39,527 M 192,480,830 8.65 23.76 Ordinary Shares
03-12-2021 CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 $71.10 0.04% $0.71 8,807 M 127,742,643 5.28 12.76 Ordinary Shares
03-12-2021 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $167.00 $137.54 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
03-12-2021 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $21.12 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
03-12-2021 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $131.65 $61.56 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
03-12-2021 ACH OWENS & MINOR INC/VA/ Wholesale/Wholesale – Medical, Dental & Hospital Equipment $3.74 $36.18 N/A $0.0025 217 M 76,436,813 -14.31 0.00 Ordinary Shares
03-12-2021 VLY VALLEY NATIONAL BANCORP Banking/National Commercial Banks $12.42 $14.06 0.04% $0.11 6,513 M 555,426,220 1.02 11.45 Ordinary Shares
03-12-2021 STC STEWART INFORMATION SERVICES CORP Insurance/Title Insurance $69.10 $54.17 0.03% $0.50 1,969 M 30,419,415 4.12 17.04 Ordinary Shares
03-12-2021 GTN GRAY TELEVISION INC Communication/Radio & Tv Broadcasters $5.66 $20.66 0.07% $0.08 494 M 103,776,139 -1.41 0.00 Ordinary Shares
03-12-2021 EFSC ENTERPRISE FINANCIAL SERVICES CORP Banking/State Commercial Banks – Fed Reserve System $58.89 $51.59 0.02% $0.29 1,999 M 36,816,012 5.34 10.11 Ordinary Shares
03-12-2021 CTBI COMMUNITY TRUST BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $65.80 $47.19 0.04% $0.53 1,024 M 18,150,771 5.44 10.44 Ordinary Shares
03-12-2021 BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.58 $21.32 0.02% $0.10 2,909 M 149,963,520 1.18 15.38 Ordinary Shares
03-12-2021 CCI CROWN CASTLE INC. Trading/REIT $89.26 $158.68 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
03-12-2021 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.40 $48.83 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
03-12-2021 WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $2,163.50 $1,179.99 0.00% $1.00 5,305 M 2,467,055 11.80 4.80 Ordinary Shares
03-12-2021 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $91.73 $75.75 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
03-12-2021 GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $9.70 $17.71 N/A $0.11 0 M 295,740,911 1.48 N/A Ordinary Shares
03-12-2021 WOR WORTHINGTON ENTERPRISES, INC. Steel Works/Blast Furnaces & Steel Works $54.38 $72.82 0.01% $0.17 2,764 M 49,252,994 2.28 24.72 Ordinary Shares
03-12-2021 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $368.78 $356.02 N/A $2.21 0 M 907,675,839 13.28 N/A Ordinary Shares
03-12-2021 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.51 $4.91 0.03% $0.0361 4,524 M 1,387,848,730 0.18 4.36 ADR
03-12-2021 IRM IRON MOUNTAIN INC Trading/REIT $127.19 $36.87 0.04% $0.864 24,519 M 295,835,206 0.49 169.58 Ordinary Shares
03-12-2021 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $30.60 $29.70 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
03-12-2021 HUN Huntsman CORP Chemicals/Chemicals And Allied Products $14.63 $29.44 0.11% $0.0875 1,560 M 173,751,026 -1.91 0.00 Ordinary Shares
03-12-2021 DPZ DOMINOS PIZZA INC Wholesale/Wholesale – Groceries & Related Products $367.83 $361.11 0.02% $1.74 14,378 M 33,628,897 17.69 23.90 Ordinary Shares
03-12-2021 ARCC ARES CAPITAL CORP Financial Services/Diversified Investments $19.25 $18.57 0.09% $0.48 14,479 M 718,022,845 1.86 11.15 Ordinary Shares
03-12-2021 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $155.25 $144.06 0.02% $0.975 26,050 M 116,748,715 9.12 24.41 Ordinary Shares
03-12-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.73 $12.17 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
03-12-2021 CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.27 $8.48 0.04% $0.1251 28,359 M 1,855,911,962 0.29 12.94 Ordinary Shares
03-12-2021 EXR Extra Space Storage Inc. Trading/REIT $142.02 $131.71 0.05% $1.62 27,639 M 211,137,672 4.59 28.38 Ordinary Shares
03-12-2021 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $200.70 $134.19 0.03% $1.22 53,143 M 343,615,444 3.73 41.92 Ordinary Shares
03-12-2021 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $19.93 $27.04 N/A $0.08 0 M 45,933,814 -5.20 N/A Ordinary Shares
03-12-2021 RC Ready Capital Corp Trading/REIT $1.94 $14.94 0.18% $0.01 353 M 162,878,779 -1.44 0.00 Ordinary Shares
03-12-2021 AMH American Homes 4 Rent Trading/REIT $31.95 $32.20 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
03-12-2021 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.56 $14.83 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
03-12-2021 IBP Installed Building Products, Inc. Construction/General Building Contractors – Residential $290.21 $115.77 0.01% $1.70 7,036 M 26,975,173 9.76 27.87 Ordinary Shares
03-12-2021 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $19.65 $22.42 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
03-12-2021 UE Urban Edge Properties Real Estate/Real Estate $21.85 $18.05 0.04% $0.21 2,415 M 125,956,087 0.74 25.82 Ordinary Shares
03-12-2021 HRTG Heritage Insurance Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $28.73 $11.57 N/A $0.06 904 M 30,720,918 6.33 4.62 Ordinary Shares
03-12-2021 NXRT NexPoint Residential Trust, Inc. Trading/REIT $28.92 $45.22 N/A $0.51 0 M 25,411,252 -1.26 N/A Ordinary Shares
03-12-2021 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $6.19 $47.46 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
03-12-2021 NSA National Storage Affiliates Trust Trading/REIT $42.49 $40.65 0.08% $0.57 2,171 M 77,112,475 0.69 40.72 Ordinary Shares
03-12-2021 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $7.76 $41.82 N/A $0.125 0 M 102,986,749 -1.43 N/A Ordinary Shares - Class A
03-12-2021 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.56 $3.63 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
03-12-2021 HLNE Hamilton Lane INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $92.56 $87.10 0.02% $0.49 7,228 M 55,775,114 5.66 30.96 Ordinary Shares - Class A
03-12-2021 MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System $46.60 $43.58 0.01% $0.10 1,563 M 45,962,065 3.78 9.01 Ordinary Shares
03-12-2021 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 N/A N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
03-12-2021 RRBI RED RIVER BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $91.34 $62.72 N/A $0.12 0 M 6,577,186 6.40 N/A Ordinary Shares
03-12-2021 OVV Ovintiv Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $60.85 $27.99 0.03% $0.30 9,925 M 283,335,463 4.83 7.99 Ordinary Shares
03-12-2021 NREF NexPoint Real Estate Finance, Inc. Trading/REIT $14.86 $18.73 0.14% $0.50 622 M 17,721,828 3.85 8.61 Ordinary Shares
03-12-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.37 $15.92 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
03-12-2021 NTST NETSTREIT Corp. Trading/REIT $20.15 $17.92 0.05% $0.22 1,828 M 97,260,607 0.12 167.74 Ordinary Shares
03-12-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.20 $21.16 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
03-12-2021 AFCG Advanced Flower Capital Inc. Real Estate/Real Estate $2.90 N/A N/A $0.05 0 M 23,528,844 -0.40 N/A Ordinary Shares
03-12-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $17.26 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
03-12-2021 BXMX Nuveen S&P 500 BuyWrite Income Fund N/A $13.87 $13.07 0.07% $0.2365 1,409 M 104,165,285 0.00 0.00 Ordinary Shares
03-12-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.35 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
03-12-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.64 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
03-12-2021 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $14.75 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
03-12-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.27 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
03-12-2021 ANH Anworth Mortgage Asset Corp. N/A $2.98 $3.13 0.08% $0.04 296 M 99,303,982 -1.14 -2.62 Ordinary Shares
03-12-2021 FCRZ Future Carz Inc N/A $25.27 $25.25 0.03% $0.4219 135 M 5,326,037 0.00 0.00 6.75% NT REDEEM 30/12/2022 USD 25
03-12-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $21.35 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
03-12-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $15.98 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
03-12-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.19 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
03-12-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.61 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
03-12-2021 JMPNZ JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 N/A $25.33 $24.36 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2029 USD 25
03-12-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $22.74 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
03-12-2021 CDMOP Avid Bioservices Inc N/A $25.06 $25.27 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
03-12-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.17 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
03-12-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.30 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
03-12-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $13.99 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
03-12-2021 MNSBP MainStreet Bancshares Inc N/A $24.34 $26.32 0.02% $0.4688 139 M 1,000,000 2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
03-12-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.40 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
03-12-2021 CORE Core-Mark Hldg Co Inc N/A $45.65 $39.88 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
03-12-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $14.55 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
03-12-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.20 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
03-12-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.91 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
03-12-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.33 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
03-12-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.66 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
03-12-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $14.44 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
03-12-2021 DIAX Nuveen Dow 30sm Dynamic Overwrite Fund N/A $14.90 $15.83 0.08% $0.2867 533 M 36,366,913 0.00 0.00 Ordinary Shares
03-12-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $14.90 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
03-12-2021 MBNKP Medallion Bank N/A $25.29 $24.80 0.08% $0.50 46 M 1,840,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
03-12-2021 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
03-12-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $14.71 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
03-12-2021 NYV Nuveen New York Municipal Value Fund 2 N/A $15.04 $14.59 0.03% $0.0211 35 M 2,349,612 0.00 0.00 Ordinary Shares
03-12-2021 VLYPP Valley National Bancorp N/A $24.85 $27.49 0.05% $0.3906 4,564 M 4,600,000 0.71 14.37 FXDFR PRF PERPETUAL USD 25 - Ser A
03-12-2021 TNL Travel & Leisure Co. N/A $55.82 $62.00 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
03-12-2021 WTREP Watford Holdings Ltd N/A $25.33 $25.37 N/A $0.4786 0 M 2,145,202 0.00 0.00 8.50% PRF PERPETUAL USD 25
03-12-2021 FCRD First Eagle Alternative Capital BDC Inc N/A $4.58 $3.96 0.08% $0.07 146 M 29,922,028 -0.96 -5.06 Ordinary Shares
03-12-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.52 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
03-12-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.35 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
03-12-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $15.63 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
03-12-2021 MYF BlackRock MuniYield Investment Fund N/A $14.32 $13.76 0.04% $0.056 196 M 13,713,952 0.00 0.00 Ordinary Shares
03-12-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.62 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
03-12-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.79 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
03-12-2021 NTRSO Northern Trust Corp. N/A $20.43 $26.60 0.03% $0.2938 18,764 M 16,000,000 7.27 11.39 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
03-12-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.44 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
03-12-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $20.62 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
03-12-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.74 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
03-12-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $15.08 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
03-12-2021 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 N/A $19.93 $25.75 0.07% $0.3359 1,643 M 31,697,638 7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
03-12-2021 SMMF SUMMIT FINANCIAL GROUP, INC. N/A $25.84 $26.52 N/A $0.22 0 M 14,686,738 0.00 0.00 Ordinary Shares
03-12-2021 WALA Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 N/A $25.37 $25.50 N/A $0.395 10,998 M N/A 0.00 0.00 6.25% DB REDEEM 01/07/2056 USD 25
03-12-2021 SOI Solaris Oilfield Infrastructure Inc N/A $11.35 $14.62 0.05% $0.12 385 M 30,330,894 0.62 21.48 Ordinary Shares - Class A
03-12-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $12.72 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
03-12-2021 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $26.92 $26.99 0.07% $0.42 1,207 M 48,826,783 0.00 0.00 Ordinary Shares
03-12-2021 PFBI Premier Financial Bancorp, Inc. N/A $17.79 $18.18 N/A $0.15 0 M 14,805,095 0.00 0.00 Ordinary Shares
03-12-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $15.91 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
03-12-2021 APTS Preferred Apartment Communities Inc N/A $25.00 $10.88 0.02% $0.175 1,611 M 64,442,963 -2.49 -12.22 Ordinary Shares - Class A
03-12-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $27.06 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
03-12-2021 BOKFL BOK Financial Corp. - 5.375% NT REDEEM 30/06/2056 USD 25 N/A $25.93 $25.33 N/A $0.3359 6,130 M N/A 0.00 0.00 5.375% NT REDEEM 30/06/2056 USD 25
03-12-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.11 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
03-12-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.99 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares
03-12-2021 VIACA ViacomCBS Inc - Class A N/A $32.83 $94.76 0.02% $0.24 19,317 M 40,707,517 0.00 0.00 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03-12-2021 N/A EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational 0 1 10 ADR