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 
04-14-2021 4:00 PM AGX ARGAN INC Construction/Construction – Special Contractors $669.98 0 M 13,945,962 10.00 N/A $0.375
04-14-2021 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $82.23 0 M 3,085,635,641 6.34 N/A $0.45
04-14-2021 7:30 AM GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $923.77 0 M 296,752,922 51.95 N/A $4.50
04-14-2021 7:00 AM JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $313.23 0 M 2,697,032,375 20.05 N/A $1.50

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
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 $90.79 $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 $48.17 $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 $55.61 $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 $122.96 $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 $34.43 $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 $57.78 $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 $173.44 $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 $129.18 $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 $22.73 $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 $29.27 $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 $110.55 $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 $76.39 $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 $32.61 $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 $2.53 $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 $243.45 $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 $178.71 $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 $101.89 $90.59 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
04-14-2021 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $437.84 $276.89 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
04-14-2021 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.18 $19.67 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
04-14-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $133.27 $119.07 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
04-14-2021 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $275.84 $19.00 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
04-14-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.90 $15.75 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
04-14-2021 JOUT JOHNSON OUTDOORS INC Recreation/Toys $52.63 $148.18 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
04-14-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.81 $24.53 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
04-14-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.54 $12.24 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
04-14-2021 BKU BankUnited, Inc. Banking/Savings Institutions $46.48 $44.10 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
04-14-2021 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.97 $12.49 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
04-14-2021 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $211.32 $105.90 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
04-14-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.36 $16.19 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
04-14-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.10 $21.47 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
04-14-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $18.21 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
04-14-2021 WTRU Essential Utilities Inc N/A $53.31 $58.60 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
04-14-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.39 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
04-14-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.78 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
04-14-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.48 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
04-14-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $22.38 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
04-14-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.46 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
04-14-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.61 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
04-14-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $14.98 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
04-14-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.45 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
04-14-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.41 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
04-14-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.34 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
04-14-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.06 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
04-14-2021 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $25.76 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
04-14-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $15.13 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
04-14-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.25 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
04-14-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.77 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
04-14-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.04 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
04-14-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.27 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
04-14-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.48 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
04-14-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.19 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
04-14-2021 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $26.75 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
04-14-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.57 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
04-14-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.54 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
04-14-2021 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $19.56 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
04-14-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $14.99 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
04-14-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $16.02 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
04-14-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.96 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
04-14-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.65 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
04-14-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.71 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
04-14-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $21.26 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
04-14-2021 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $26.20 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
04-14-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.63 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
04-14-2021 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $25.66 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
04-14-2021 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
04-14-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.05 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
04-14-2021 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $25.22 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
04-14-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.94 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
04-14-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $26.78 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
04-14-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.60 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
04-14-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $20.07 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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