| 04-07-2021 |
MEN |
BlackRock Munienhanced Fund Inc |
N/A
|
$12.08 |
$11.98 |
0.04% |
$0.105 |
359 M |
29,681,476 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BSD |
BlackRock Strategic Municipal Trust |
N/A
|
$14.74 |
$14.78 |
0.04% |
$0.0608 |
108 M |
7,308,173 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$15.70 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BBF |
BlackRock Municipal Income Investment Trust |
N/A
|
$14.42 |
$14.25 |
0.04% |
$0.0505 |
148 M |
10,232,375 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
MHE |
BlackRock Massachusetts Tax-Exempt Trust |
N/A
|
$13.64 |
$13.72 |
0.03% |
$0.0894 |
32 M |
2,371,023 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$3.13 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$15.63 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BFY |
BlackRock New York Municipal Income Trust II |
N/A
|
$14.96 |
$15.12 |
0.04% |
$0.1599 |
77 M |
5,004,922 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
MFT |
BlackRock MuniYield Investment Quality Fund |
N/A
|
$14.49 |
$14.62 |
0.04% |
$0.0941 |
123 M |
8,478,719 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BSE |
BlackRock New York Municipal Income Quality Trust |
N/A
|
$14.79 |
$14.69 |
0.04% |
$0.0945 |
96 M |
6,519,660 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
BZM |
BlackRock Maryland Municipal Bond Trust |
N/A
|
$15.00 |
$15.32 |
0.03% |
$0.1502 |
31 M |
2,082,345 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
MZA |
BlackRock MuniYield Arizona Fund Inc |
N/A
|
$15.13 |
$15.04 |
0.03% |
$0.116 |
68 M |
4,636,620 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
ETD |
ETHAN ALLEN INTERIORS INC |
Consumer Goods/Household Furniture
|
$21.34 |
$27.73 |
0.08% |
$0.39 |
581 M |
25,446,339 |
1.93 |
13.19 |
Ordinary Shares |
| 04-07-2021 |
KRG |
KITE REALTY GROUP TRUST |
Trading/REIT
|
$26.16 |
$19.74 |
0.05% |
$0.29 |
5,160 M |
206,792,344 |
1.37 |
17.28 |
Ordinary Shares |
| 04-07-2021 |
CPB |
CAMPBELL'S Co |
Food Products/Food And Kindred Products
|
$20.79 |
$49.22 |
N/A |
$0.39 |
0 M |
298,146,488 |
1.85 |
N/A |
Ordinary Shares |
| 04-07-2021 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.18 |
$6.92 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 04-07-2021 |
IMKTA |
INGLES MARKETS INC |
Retail/Retail – Grocery Stores
|
$91.47 |
$61.78 |
0.01% |
$0.165 |
1,331 M |
18,994,376 |
8.29 |
14.61 |
Ordinary Shares - Class A |
| 04-07-2021 |
ORCL |
ORACLE CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$161.39 |
$74.07 |
N/A |
$0.50 |
0 M |
2,876,046,000 |
5.69 |
N/A |
Ordinary Shares |
| 04-07-2021 |
WNC |
WABASH NATIONAL Corp |
Automobiles And Trucks/Truck Trailers
|
$8.69 |
$18.50 |
0.05% |
$0.08 |
347 M |
40,436,437 |
5.09 |
1.64 |
Ordinary Shares |
| 04-07-2021 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.30 |
$25.78 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 04-07-2021 |
ZTO |
ZTO Express (Cayman) Inc. |
Transportation/Trucking & Courier Services, Except Air
|
$25.59 |
$28.46 |
0.03% |
$0.35 |
13,009 M |
606,766,663 |
7.31 |
10.85 |
ADR |
| 04-07-2021 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$15.95 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 04-07-2021 |
MYF |
BlackRock MuniYield Investment Fund |
N/A
|
$14.32 |
$14.11 |
0.04% |
$0.056 |
196 M |
13,713,952 |
0.00 |
0.00 |
Ordinary Shares |