| 04-30-2021 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$28.71 |
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 |
| 04-30-2021 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$14.67 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$114.25 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 04-30-2021 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$26.71 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 04-30-2021 |
MTCN |
ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 |
N/A
|
$61.83 |
$68.82 |
0.02% |
$0.3438 |
22,557 M |
852,809,772 |
0.00 |
0.00 |
5.50% NT CONVERT 18/05/2023 USD 25 |
| 04-30-2021 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$18.13 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$20.47 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 04-30-2021 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.45 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 04-30-2021 |
CMCO |
COLUMBUS MCKINNON CORP |
Machinery/Construction Machinery & Equipment
|
$15.58 |
$49.51 |
0.02% |
$0.07 |
496 M |
28,739,366 |
0.20 |
82.44 |
Ordinary Shares |
| 04-30-2021 |
PEBO |
PEOPLES BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$34.92 |
$33.43 |
N/A |
$0.42 |
0 M |
35,917,291 |
3.03 |
N/A |
Ordinary Shares |
| 04-30-2021 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$784.61 |
$222.19 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 04-30-2021 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$47.42 |
$38.00 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 04-30-2021 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.52 |
$88.49 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares - Class A |
| 04-30-2021 |
ELP |
ENERGY CO OF PARANA |
Utilities/Electric Services
|
$9.27 |
$5.44 |
0.02% |
$0.1355 |
2,359 M |
32,074,386 |
1.50 |
0.00 |
ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) |
| 04-30-2021 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$101.08 |
$46.97 |
0.02% |
$1.0873 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 04-30-2021 |
SBS |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP |
Utilities/Water Supply
|
$33.61 |
$7.86 |
N/A |
$0.2652 |
11,476 M |
683,509,869 |
0.68 |
0.00 |
ADR |
| 04-30-2021 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.54 |
$99.45 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.30 |
$8.22 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 04-30-2021 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.12 |
$84.65 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 04-30-2021 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.40 |
$23.71 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 04-30-2021 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.65 |
$24.70 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-30-2021 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$180.51 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 04-30-2021 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.61 |
$10.59 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 04-30-2021 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.23 |
$14.50 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 04-30-2021 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$124.92 |
$76.15 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 04-30-2021 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$154.81 |
$35.82 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 04-30-2021 |
WABC |
WESTAMERICA BANCORPORATION |
Banking/National Commercial Banks
|
$55.06 |
$63.40 |
0.04% |
$0.48 |
1,182 M |
24,350,014 |
4.52 |
10.17 |
Ordinary Shares |
| 04-30-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.55 |
$69.15 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 04-30-2021 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$151.46 |
$94.34 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 04-30-2021 |
TKC |
TURKCELL ILETISIM HIZMETLERI A S |
Communication/Telephone Communications
|
$6.30 |
$4.53 |
0.01% |
$0.1196 |
6,204 M |
880,000,000 |
0.58 |
0.00 |
ADR |
| 04-30-2021 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$128.53 |
$71.24 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 04-30-2021 |
ASRV |
AMERISERV FINANCIAL INC /PA/ |
Banking/National Commercial Banks
|
$3.79 |
$4.20 |
0.04% |
$0.03 |
52 M |
16,964,267 |
0.34 |
10.91 |
Ordinary Shares |
| 04-30-2021 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$20.12 |
$15.59 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 04-30-2021 |
SXT |
SENSIENT TECHNOLOGIES CORP |
Chemicals/Industrial Organic Chemicals
|
$123.07 |
$82.24 |
0.02% |
$0.41 |
3,974 M |
42,506,700 |
3.18 |
29.55 |
Ordinary Shares |
| 04-30-2021 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$18.00 |
$15.43 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 04-30-2021 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.32 |
$15.00 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 04-30-2021 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.23 |
$14.56 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-30-2021 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$16.24 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 04-30-2021 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$30.01 |
$39.90 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 04-30-2021 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.25 |
$43.74 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 04-30-2021 |
LDI |
loanDepot, Inc. |
Banking/Financial Services
|
$1.66 |
$19.84 |
N/A |
$1.20 |
0 M |
335,028,751 |
-0.30 |
N/A |
Ordinary Shares - Class A |
| 04-30-2021 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.05 |
$10.76 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 04-30-2021 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$9.56 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
HESM |
Hess Midstream LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$37.81 |
$22.33 |
0.09% |
$0.7792 |
4,369 M |
N/A |
2.82 |
12.38 |
Ordinary Shares - Class A |
| 04-30-2021 |
CLB |
Core Laboratories Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.77 |
$28.18 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 04-30-2021 |
NSEC |
National Security Group, Inc. |
N/A
|
$16.36 |
$11.98 |
N/A |
$0.06 |
0 M |
2,532,632 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
CPLP |
Capital Product Partners L P |
N/A
|
$16.77 |
$12.73 |
0.03% |
$0.15 |
923 M |
55,039,143 |
0.00 |
0.00 |
Unit |
| 04-30-2021 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$22.84 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 04-30-2021 |
ALC |
ALCON INC |
N/A
|
$92.50 |
$75.43 |
0.00% |
$0.24 |
38,286 M |
499,700,000 |
1.85 |
39.31 |
Registered Shares |
| 04-30-2021 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$13.48 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 04-30-2021 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$251.51 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |
| 04-30-2021 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$27.00 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |
| 04-29-2021 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$27.62 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 04-29-2021 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$10.88 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$2.28 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 04-29-2021 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$4.79 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 04-29-2021 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$25.41 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 04-29-2021 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$5.53 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 04-29-2021 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
$26.12 |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 04-29-2021 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$26.00 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 04-29-2021 |
SOLN |
Southern Company |
N/A
|
$56.16 |
$52.09 |
0.06% |
$0.8438 |
81,734 M |
1,455,380,547 |
0.00 |
0.00 |
Unit - Series A (2019) |
| 04-29-2021 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.72 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
ASAI |
Sendas Distributor S.A. |
N/A
|
$4.60 |
$14.94 |
N/A |
$0.0523 |
2,266 M |
270,418,000 |
0.00 |
0.00 |
ADR |
| 04-29-2021 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.23 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
LEVLP |
Level One Bancorp Inc |
N/A
|
$26.22 |
$27.21 |
0.02% |
$0.4688 |
26 M |
1,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int |
| 04-29-2021 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$26.60 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 04-29-2021 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.22 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$29.45 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 04-29-2021 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$16.60 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
PZN |
Pzena Investment Management Inc |
N/A
|
$9.65 |
$10.10 |
0.06% |
$0.03 |
162 M |
16,736,459 |
0.18 |
10.61 |
Ordinary Shares - Class A |
| 04-29-2021 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$63.91 |
$68.41 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 04-29-2021 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.85 |
$69.87 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 04-29-2021 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.27 |
$36.96 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.56 |
$36.38 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 04-29-2021 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.61 |
$25.33 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 04-29-2021 |
SQM |
CHEMICAL & MINING CO OF CHILE INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$89.42 |
$52.80 |
0.03% |
$1.0295 |
5,541 M |
142,818,904 |
0.85 |
0.00 |
ADR |
| 04-29-2021 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$20.91 |
$13.39 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
Ordinary Shares |
| 04-29-2021 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.36 |
$83.64 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 04-29-2021 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.10 |
$9.68 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 04-29-2021 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$9.39 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 04-29-2021 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$27.93 |
$35.60 |
0.04% |
$0.24 |
432 M |
13,120,010 |
1.06 |
31.12 |
Ordinary Shares |
| 04-29-2021 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$4.50 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2021 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.50 |
$25.76 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 04-29-2021 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$3.83 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2021 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.47 |
$23.41 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 04-29-2021 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.91 |
$30.43 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 04-29-2021 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.25 |
$4.82 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 04-29-2021 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$43.85 |
$75.01 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
RELX |
RELX PLC |
Business Services/Services – Misc. Business Services
|
$36.01 |
$26.28 |
0.02% |
$0.2345 |
87,054 M |
1,865,719,727 |
N/A |
0.00 |
ADR |
| 04-29-2021 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$77.82 |
$28.88 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
Ordinary Shares |
| 04-29-2021 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.80 |
$23.01 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
Ordinary Shares |
| 04-29-2021 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.31 |
$7.00 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 04-29-2021 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$52.01 |
$26.80 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 04-29-2021 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.48 |
$27.90 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 04-29-2021 |
BMRC |
Bank of Marin Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$25.96 |
$36.18 |
0.04% |
$0.25 |
415 M |
16,126,486 |
-2.24 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$10.04 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2021 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$44.04 |
$46.59 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 04-29-2021 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.52 |
$33.80 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 04-29-2021 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.94 |
$18.01 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 04-29-2021 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$145.07 |
$275.96 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 04-29-2021 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$55.38 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 04-29-2021 |
COST |
COSTCO WHOLESALE CORP /NEW |
Retail/Retail – Variety Stores
|
$994.00 |
$373.54 |
N/A |
$1.47 |
0 M |
443,652,540 |
19.25 |
N/A |
Ordinary Shares |
| 04-29-2021 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$18.00 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 04-29-2021 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$8.17 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 04-29-2021 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$17.95 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 04-29-2021 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$248.37 |
$34.80 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 04-29-2021 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.79 |
$17.29 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 04-29-2021 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$3.56 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2021 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.41 |
$51.69 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 04-29-2021 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$5.45 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 04-29-2021 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$13.51 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 04-29-2021 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
$6.06 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-29-2021 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$9.62 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
Ordinary Shares - Class A |
| 04-29-2021 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$137.40 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 04-29-2021 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.96 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$36.01 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 04-29-2021 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$49.58 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 04-29-2021 |
DCP |
DCP Midstream LP |
N/A
|
$41.70 |
$23.93 |
0.04% |
$0.43 |
8,699 M |
208,657,950 |
0.00 |
0.00 |
Unit |
| 04-29-2021 |
JMPNL |
JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 |
N/A
|
$25.12 |
$25.42 |
N/A |
$0.4531 |
0 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 |
| 04-29-2021 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$13.10 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 04-29-2021 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.54 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2021 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.62 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2021 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$5.71 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 04-29-2021 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$28.59 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 04-29-2021 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$20.33 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |
| 04-28-2021 |
GFNCP |
General Finance Corporation |
N/A
|
$101.21 |
$102.50 |
N/A |
$2.225 |
0 M |
400,000 |
0.00 |
0.00 |
9% PRF PERPETUAL USD 100 - Ser C |
| 04-28-2021 |
FRC |
First Republic Bank |
N/A
|
$3.51 |
$182.96 |
0.23% |
$0.27 |
631 M |
179,646,811 |
8.23 |
0.42 |
Ordinary Shares |
| 04-28-2021 |
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 |
| 04-28-2021 |
DRUA |
Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 |
N/A
|
$25.09 |
$25.56 |
0.05% |
$0.3281 |
63,305 M |
2,523,099,142 |
0.00 |
0.00 |
5.25% NT REDEEM 30/07/2076 USD 25 |
| 04-28-2021 |
PPX |
Pacific Energy Partners LP |
N/A
|
$25.30 |
$25.76 |
N/A |
$0.3688 |
0 M |
N/A |
0.00 |
0.00 |
5.90% NT REDEEM 30/04/2073 USD 25 |
| 04-28-2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.24 |
0.05% |
$0.1542 |
8 M |
200,000 |
0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
| 04-28-2021 |
BPMP |
BP Midstream Partners LP |
N/A
|
$17.11 |
$13.40 |
0.08% |
$0.3475 |
1,793 M |
104,813,074 |
0.00 |
0.00 |
Unit |
| 04-28-2021 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.91 |
$27.37 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 04-28-2021 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$5.21 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 04-28-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$42.75 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 04-28-2021 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$10.73 |
$19.20 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 04-28-2021 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.99 |
$46.18 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 04-28-2021 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$88.58 |
$32.98 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 04-27-2021 |
QADB |
QAD, Inc. |
N/A
|
$87.54 |
$50.25 |
N/A |
$0.06 |
0 M |
3,344,775 |
0.26 |
0.00 |
Ordinary Shares - Class B |
| 04-27-2021 |
QADA |
QAD, Inc. |
N/A
|
$87.63 |
$72.97 |
N/A |
$0.072 |
0 M |
17,662,585 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 04-27-2021 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.54 |
$48.55 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 04-27-2021 |
ATR |
APTARGROUP, INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$125.77 |
$151.64 |
0.02% |
$0.45 |
7,972 M |
64,379,735 |
5.97 |
20.30 |
Ordinary Shares |
| 04-27-2021 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$176.11 |
$44.17 |
N/A |
$0.10 |
0 M |
27,991,027 |
0.55 |
N/A |
Ordinary Shares |
| 04-27-2021 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$77.28 |
$37.64 |
N/A |
$0.355 |
4,151 M |
47,376,588 |
14.39 |
5.97 |
Ordinary Shares |
| 04-27-2021 |
ENTG |
ENTEGRIS INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$144.72 |
$114.78 |
0.00% |
$0.10 |
12,762 M |
152,000,000 |
1.55 |
54.17 |
Ordinary Shares |
| 04-27-2021 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
N/A |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04-26-2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
N/A
|
$101.81 |
$96.00 |
0.03% |
$0.00 |
537 M |
5,275,000 |
0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 04-26-2021 |
QIWI |
QIWI |
N/A
|
$5.67 |
$10.69 |
N/A |
$0.30 |
0 M |
52,299,453 |
0.00 |
0.00 |
ADR |
| 04-26-2021 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$141.58 |
$52.69 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 04-26-2021 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$32.82 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 04-26-2021 |
EMAG |
Emageon Inc |
N/A
|
$20.18 |
$20.99 |
0.04% |
$0.00 |
16 M |
800,000 |
0.00 |
0.00 |
VanEck Vectors Emerging Markets Aggregate Bond ETF |
| 04-23-2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.91 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 04-23-2021 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$25.05 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 04-23-2021 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$12.59 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$27.57 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$817.87 |
$230.11 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 04-23-2021 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.68 |
$52.18 |
0.02% |
$0.24 |
53,276 M |
1,148,035,061 |
1.14 |
41.00 |
Ordinary Shares |
| 04-23-2021 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.71 |
$4.42 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$89.79 |
$50.60 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 04-23-2021 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.87 |
$68.96 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.25 |
$30.30 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-23-2021 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$64.65 |
$157.30 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 04-23-2021 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.18 |
$15.22 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-23-2021 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.56 |
$19.18 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
Ordinary Shares - Class A |
| 04-23-2021 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.00 |
$39.76 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-23-2021 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.64 |
$24.54 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 04-23-2021 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$6.16 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$28.25 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$12.51 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$15.54 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$8.32 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$24.83 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$14.64 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$15.05 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.31 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$15.28 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$4.67 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$13.18 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$15.94 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$26.89 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$12.13 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$13.45 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$11.49 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.66 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 04-22-2021 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$13.28 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$11.65 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$15.29 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
BIF |
Boulder Growth & Income Fund Inc |
N/A
|
$14.78 |
$13.03 |
0.03% |
$0.12 |
1,449 M |
98,270,980 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$13.02 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.93 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$21.58 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$5.09 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$10.26 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$13.53 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$14.23 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.48 |
$16.37 |
0.04% |
$0.06 |
124 M |
7,606,422 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$13.20 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$22.17 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$9.71 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$13.58 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$12.34 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$19.88 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.57 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 04-22-2021 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.57 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$9.47 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
N/A
|
$9.58 |
$11.11 |
0.09% |
$0.0708 |
94 M |
9,765,955 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.29 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 04-22-2021 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$16.06 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$22.80 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.97 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.00 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$13.62 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$15.83 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.75 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 04-22-2021 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$13.19 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
OCCIP |
OFS Credit Company Inc |
N/A
|
$25.03 |
$25.18 |
N/A |
$0.1432 |
47 M |
852,660 |
0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 04-22-2021 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$14.06 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$23.54 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$22.72 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$17.72 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$4.17 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$10.83 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$13.31 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$34.93 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
BSAC |
BANCO SANTANDER CHILE |
Banking/Misc. Commercial Banks
|
$33.08 |
$23.61 |
0.04% |
$0.774 |
9,729 M |
471,115,317 |
1.32 |
0.00 |
ADR |
| 04-22-2021 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.28 |
$15.69 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 04-22-2021 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$200.97 |
$314.51 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
Ordinary Shares |
| 04-22-2021 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$80.98 |
$76.18 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 04-22-2021 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.67 |
$67.13 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
Ordinary Shares |
| 04-22-2021 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$8.08 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 04-22-2021 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$149.17 |
$134.63 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 04-22-2021 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$82.86 |
$64.20 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 04-22-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$13.94 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 04-22-2021 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
$10.75 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 04-22-2021 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$187.40 |
$168.59 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 04-22-2021 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.53 |
$24.48 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 04-22-2021 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$20.63 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 04-22-2021 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.09 |
N/A |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$172.80 |
$110.60 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
Ordinary Shares |
| 04-22-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$29.45 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
$20.89 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 04-22-2021 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.46 |
$19.93 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$13.87 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$31.20 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$22.56 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$17.51 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
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 |
| 04-22-2021 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.25 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.39 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$13.98 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$10.62 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$8.93 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$8.16 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$14.83 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$17.85 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$26.17 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 04-22-2021 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$13.40 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.85 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.23 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$11.60 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$8.43 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$26.10 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 04-22-2021 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$11.49 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.47 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$10.72 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 04-22-2021 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$29.43 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |
| 04-21-2021 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$15.38 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2021 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.65 |
$19.55 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
Ordinary Shares |
| 04-21-2021 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$43.63 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 04-21-2021 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$61.89 |
$67.52 |
N/A |
$0.245 |
0 M |
54,487,294 |
2.92 |
N/A |
Ordinary Shares |
| 04-21-2021 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.53 |
$9.75 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 04-21-2021 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$177.76 |
$92.90 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 04-21-2021 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$19.57 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 04-21-2021 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$630.70 |
$52.35 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
Ordinary Shares |
| 04-21-2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$20.94 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 04-21-2021 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$16.26 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2021 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$9.23 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2021 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$14.96 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2021 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$85.67 |
$81.33 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 04-20-2021 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$96.60 |
$194.47 |
0.05% |
$1.24 |
12,165 M |
120,911,863 |
6.15 |
16.11 |
Ordinary Shares |
| 04-20-2021 |
CMTL |
COMTECH TELECOMMUNICATIONS CORP /DE/ |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$3.52 |
$23.65 |
N/A |
$0.10 |
0 M |
29,679,464 |
-2.60 |
N/A |
Ordinary Shares |
| 04-20-2021 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$92.32 |
$100.10 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 04-20-2021 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$240.32 |
$202.77 |
N/A |
$1.20 |
0 M |
560,063,429 |
11.87 |
N/A |
Ordinary Shares |
| 04-20-2021 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$292.13 |
$319.19 |
0.00% |
$0.22 |
18,051 M |
70,647,595 |
7.52 |
33.26 |
Ordinary Shares |
| 04-20-2021 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.45 |
$51.86 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 04-20-2021 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$48.42 |
$41.59 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 04-20-2021 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.97 |
$12.44 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 04-20-2021 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$116.65 |
$168.74 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 04-20-2021 |
RMBI |
Richmond Mutual Bancorporation Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$15.60 |
$13.73 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 04-20-2021 |
SUNS V |
Sunrise Realty Trust Inc. |
Trading/REIT
|
$7.62 |
$15.94 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 04-19-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.08 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$15.42 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$22.87 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.72 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$26.64 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04-19-2021 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$27.00 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04-19-2021 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$13.80 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 04-19-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.64 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.62 |
$23.11 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 04-19-2021 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.49 |
$22.31 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 04-19-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$16.45 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.51 |
$9.41 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 04-19-2021 |
STLA |
Stellantis N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$7.86 |
$17.16 |
N/A |
$0.68 |
0 M |
1,550,617,563 |
N/A |
0.00 |
Ordinary Shares |
| 04-19-2021 |
RACE |
Ferrari N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$342.71 |
$209.85 |
0.01% |
$3.615 |
82,487 M |
184,747,890 |
4.27 |
59.56 |
Ordinary Shares |
| 04-19-2021 |
CNHI |
CNH Industrial NV |
N/A
|
$11.44 |
$14.90 |
N/A |
$0.47 |
15,028 M |
1,334,353,497 |
0.00 |
8.41 |
Ordinary Shares |
| 04-19-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.75 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$15.58 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.30 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$9.14 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.29 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.41 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.19 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 04-16-2021 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$14.56 |
0.05% |
$0.07 |
117 M |
7,418,990 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$8.81 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.22 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$80.36 |
$75.13 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 04-16-2021 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$12.25 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 04-16-2021 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$34.40 |
$48.10 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$38.46 |
$16.90 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 04-16-2021 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$14.87 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 04-16-2021 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$57.53 |
$97.47 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 04-16-2021 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$16.84 |
$47.30 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 04-16-2021 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.01 |
$25.65 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 04-16-2021 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.15 |
$32.89 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 04-16-2021 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.40 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 04-16-2021 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$41.32 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 04-15-2021 |
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 |
| 04-15-2021 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$44.55 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$24.85 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$20.11 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$6.46 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$19.45 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$22.41 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$18.05 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.16 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$15.22 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
N/A |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 04-15-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$11.97 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$15.89 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$9.29 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.67 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$27.27 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 04-15-2021 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$17.59 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$15.15 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$17.88 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.70 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
AIW |
Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 |
N/A
|
$25.12 |
$25.39 |
0.07% |
$0.4187 |
122 M |
4,888,457 |
0.00 |
0.00 |
6.625% NT REDEEM 01/05/2023 USD 25 |
| 04-15-2021 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$11.20 |
$19.15 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
ADR |
| 04-15-2021 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$863.78 |
$118.75 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 04-15-2021 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$285.11 |
$170.31 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 04-15-2021 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$7.96 |
$44.65 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 04-15-2021 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$44.13 |
$87.91 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
Ordinary Shares |
| 04-15-2021 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$32.13 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 04-15-2021 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$220.89 |
$174.79 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 04-15-2021 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.81 |
$4.90 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$21.23 |
$8.10 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 04-15-2021 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$219.34 |
$257.60 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 04-15-2021 |
FL |
FOOT LOCKER, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$24.01 |
$58.75 |
N/A |
$0.40 |
2,349 M |
95,576,110 |
-3.77 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$15.68 |
$4.60 |
0.01% |
$0.3124 |
6,118 M |
632,634,413 |
N/A |
0.00 |
ADR |
| 04-15-2021 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$135.78 |
$72.83 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 04-15-2021 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$3.38 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 04-15-2021 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,177.01 |
$654.10 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
Ordinary Shares - Class B |
| 04-15-2021 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.33 |
$2.35 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-15-2021 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$223.35 |
$121.26 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 04-15-2021 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.66 |
$5.68 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$139.27 |
$244.17 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.41 |
$18.00 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 04-15-2021 |
REPX |
Riley Exploration Permian, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$35.79 |
$26.53 |
N/A |
$0.40 |
0 M |
21,567,428 |
7.61 |
N/A |
Ordinary Shares |
| 04-15-2021 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$13.29 |
$21.00 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 04-15-2021 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$87.77 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
Ordinary Shares |
| 04-15-2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.18 |
$19.15 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 04-15-2021 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
N/A
|
$13.00 |
$20.05 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 04-15-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.83 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$134.63 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 04-15-2021 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$24.60 |
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 |
| 04-15-2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.37 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.24 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04-15-2021 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$23.00 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 04-15-2021 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$14.91 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$18.22 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
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 |
| 04-14-2021 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
N/A |
0.15% |
$0.3281 |
149 M |
30,295,303 |
-5.93 |
0.00 |
7.50% NT REDEEM 31/05/2027 USD 25 |
| 04-14-2021 |
OFSSI |
OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$25.09 |
$25.35 |
N/A |
$0.3719 |
148 M |
N/A |
0.00 |
0.00 |
5.95% NT REDEEM 31/10/2026 USD 25 |
| 04-14-2021 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$12.90 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$14.55 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
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 |
| 04-14-2021 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.62 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$10.29 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$14.74 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
GAINN |
Gladstone Investment Corporation |
N/A
|
$24.34 |
$25.78 |
0.05% |
$0.3125 |
474 M |
36,688,667 |
0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 04-14-2021 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$21.68 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
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 |
| 04-14-2021 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$48.83 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$17.18 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
GLADL |
Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD |
N/A
|
$24.99 |
$25.78 |
N/A |
$0.00 |
404 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD |
| 04-14-2021 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$25.28 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$13.83 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.61 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$8.18 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$25.55 |
0.09% |
$0.5078 |
109 M |
92,195,934 |
-2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 04-14-2021 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$13.46 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
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 |
| 04-14-2021 |
JHB |
Nuveen Corporate Income November 2021 Target Term Fund |
N/A
|
$9.40 |
$9.40 |
0.02% |
$0.0075 |
525 M |
55,900,049 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$13.40 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
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 |
| 04-14-2021 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$15.57 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$25.74 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
RILYH |
B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 |
N/A
|
$25.52 |
$25.84 |
N/A |
$0.4609 |
1,654 M |
N/A |
0.00 |
0.00 |
7.375% NT REDEEM 31/05/2023 USD 25 |
| 04-14-2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.73 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
HCXZ |
Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 |
N/A
|
$25.20 |
$25.26 |
0.05% |
$0.3281 |
1,975 M |
78,356,302 |
0.00 |
0.00 |
5.25% NT REDEEM 30/04/2025 USD 25 |
| 04-14-2021 |
OFSSG |
OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$25.02 |
$25.80 |
N/A |
$0.3906 |
153 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 30/09/2023 USD 25 |
| 04-14-2021 |
GFNSZ |
General Finance Corporation - 7.875% NT REDEEM 31/10/2025 USD 25 |
N/A
|
$28.46 |
$26.09 |
N/A |
$0.4867 |
0 M |
N/A |
0.00 |
0.00 |
7.875% NT REDEEM 31/10/2025 USD 25 |
| 04-14-2021 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$14.73 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$14.70 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$14.48 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$13.97 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$16.42 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$14.21 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MFL |
BlackRock MuniHoldings Investment Quality Fund |
N/A
|
$11.86 |
$14.69 |
0.05% |
$0.05 |
449 M |
37,896,208 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$13.68 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$14.26 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
ELAT |
Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) |
N/A
|
$21.32 |
$45.13 |
0.11% |
$0.625 |
6,511 M |
474,205,430 |
0.00 |
0.00 |
Units ( Purchase Contract & Senior Amortizing Note) |
| 04-14-2021 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$24.66 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$9.42 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$25.35 |
0.15% |
$0.375 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 04-14-2021 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$25.56 |
0.09% |
$0.3984 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 04-14-2021 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$37.78 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$18.77 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$15.13 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$11.11 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$10.01 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$27.11 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 04-14-2021 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$9.67 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$15.62 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$16.68 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$15.12 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$6.10 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$14.49 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$8.86 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$14.32 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DTP |
DTE Energy Co. |
N/A
|
$51.37 |
$50.69 |
0.06% |
$0.7812 |
21,720 M |
193,741,991 |
0.00 |
0.00 |
Units |
| 04-14-2021 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$15.60 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$4.28 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.45 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$16.42 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$6.59 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NEV |
Nuveen Enhanced Municipal Value Fund |
N/A
|
$12.52 |
$16.81 |
0.06% |
$0.00 |
312 M |
24,950,068 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NXR |
Nuveen Select Tax-Free Income Portfolio 3 |
N/A
|
$16.60 |
$17.59 |
0.04% |
$0.0956 |
216 M |
13,045,560 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$15.25 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
N/A
|
$25.01 |
$25.55 |
N/A |
$0.3397 |
442 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 04-14-2021 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$15.02 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$8.70 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$25.65 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 04-14-2021 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$14.54 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$25.61 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
N/A
|
$24.40 |
$26.01 |
0.03% |
$0.3438 |
325 M |
25,964,046 |
2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 04-14-2021 |
MCA |
BlackRock MuniYield California Quality Fund Inc |
N/A
|
$12.51 |
$14.96 |
N/A |
$0.056 |
0 M |
34,405,717 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.51 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04-14-2021 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$9.49 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.95 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
RCC |
Small Cap Premium & Dividend Income Fund, Inc. |
N/A
|
$24.62 |
$25.75 |
0.06% |
$0.3594 |
1,395 M |
168,214,839 |
-0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 04-14-2021 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
N/A
|
$24.73 |
$25.77 |
0.06% |
$0.3594 |
346 M |
24,733,816 |
1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
| 04-14-2021 |
NXQ |
Nuveen Select Tax-Free Income Portfolio 2 |
N/A
|
$14.96 |
$16.36 |
0.04% |
$0.0547 |
266 M |
17,713,727 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$9.72 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$11.39 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
RILYI |
B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$25.63 |
$25.77 |
N/A |
$0.3867 |
2,104 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 30/09/2023 USD 25 |
| 04-14-2021 |
MINDP |
MIND Technology Inc |
N/A
|
$13.60 |
$25.20 |
0.04% |
$0.5625 |
5 M |
927,610 |
-1.64 |
-2.25 |
9% PRF PERPETUAL USD 25 - Ser A |
| 04-14-2021 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$14.56 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$7.53 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
GECCL |
Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 |
N/A
|
$25.35 |
$25.10 |
N/A |
$0.4062 |
78 M |
N/A |
0.00 |
0.00 |
6.50% NT REDEEM 18/09/2022 USD 1000 |
| 04-14-2021 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$6.23 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$14.34 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$15.00 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$11.88 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MYJ |
BlackRock MuniYield New Jersey Fund Inc |
N/A
|
$13.07 |
$15.04 |
0.06% |
$0.0625 |
188 M |
14,399,279 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$15.21 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$8.04 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$18.06 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$18.23 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$15.92 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 04-14-2021 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$16.64 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$7.27 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$9.49 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$93.86 |
$121.50 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
Ordinary Shares |
| 04-14-2021 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$50.67 |
$47.56 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
Ordinary Shares |
| 04-14-2021 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$56.53 |
$42.90 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 04-14-2021 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$125.92 |
$80.29 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
Ordinary Shares |
| 04-14-2021 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.68 |
$39.89 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 04-14-2021 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$58.21 |
$36.31 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
Ordinary Shares |
| 04-14-2021 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$168.77 |
$158.42 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 04-14-2021 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$130.38 |
$147.55 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
Ordinary Shares |
| 04-14-2021 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.24 |
$22.33 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 04-14-2021 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.50 |
$25.80 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
Ordinary Shares |
| 04-14-2021 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$120.04 |
$81.04 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 04-14-2021 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$76.32 |
$32.26 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 04-14-2021 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.40 |
$28.72 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
Ordinary Shares |
| 04-14-2021 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.57 |
$5.14 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-14-2021 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$226.74 |
$16.31 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class A |
| 04-14-2021 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$177.75 |
$284.44 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 04-14-2021 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$103.70 |
$90.59 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |