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 
05-13-2021 4:15 PM AGRO Adecoagro S.A. Agriculture/Agricultural Production – Crops $14.09 1,201 M 104,134,813 0.15 5.29 $0.1213
05-13-2021 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $140.36 83,542 M 608,713,958 3.80 33.27 N/A
05-13-2021 4:00 PM DIS Walt Disney Co Entertainment/Services – Misc. Entertainment $103.75 202,737 M 1,771,519,851 6.81 16.55 $0.75
05-13-2021 4:00 PM DDS DILLARD'S, INC. Retail/Retail – Department Stores $569.22 0 M 15,617,071 36.42 N/A $0.25
05-13-2021 4:00 PM DASH DoorDash, Inc. Business Services/Services – Misc. Business Services $189.80 97,613 M 434,426,352 1.87 104.40 N/A
05-13-2021 8:00 AM BILI Bilibili Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $22.03 4,751 M 330,419,917 -0.74 -8.43 N/A
05-13-2021 8:00 AM CRC California Resources Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $68.26 0 M 88,597,474 3.14 N/A $0.3875
05-13-2021 7:00 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $131.88 185,658 M 2,565,752,214 0.00 16.81 $0.95
05-13-2021 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $37.96 0 M 47,388,042 -4.22 N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
05-13-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.27 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
05-13-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.06 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
05-13-2021 ESGRP Enstar Group Limited N/A $21.20 $28.84 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
05-13-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.72 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
05-13-2021 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
05-13-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $25.25 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
05-13-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $14.97 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
05-13-2021 XEC Cimarex Energy Co. N/A $87.22 $67.91 0.01% $0.27 8,965 M 102,813,233 -0.34 -263.04 Ordinary Shares
05-13-2021 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
05-13-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.33 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
05-13-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.54 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
05-13-2021 BME BlackRock Health Sciences Trust N/A $38.98 $46.64 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
05-13-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.08 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
05-13-2021 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
05-13-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.13 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
05-13-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.59 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
05-13-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $22.35 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
05-13-2021 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $24.32 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
05-13-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.10 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
05-13-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.79 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
05-13-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.60 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
05-13-2021 INBKL First Internet Bancorp - FXDFR NT REDEEM 30/09/2026 USD 25 N/A $25.00 N/A N/A $0.375 307 M N/A 0.00 0.00 FXDFR NT REDEEM 30/09/2026 USD 25
05-13-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $8.03 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
05-13-2021 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $26.00 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
05-13-2021 TDE Telephone And Data Systems, Inc. - 6.875% NT REDEEM 15/11/2059 USD 25 N/A $25.40 N/A N/A $0.4297 2,794 M N/A 0.00 0.00 6.875% NT REDEEM 15/11/2059 USD 25
05-13-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.68 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
05-13-2021 BPOPN Popular Capital Trust I N/A $25.23 $25.82 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
05-13-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $19.61 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
05-13-2021 AIRC Apartment Income REIT Corp N/A $39.08 $43.88 0.03% $0.45 5,671 M 145,104,221 4.29 8.87 Ordinary Shares - Class A
05-13-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.41 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
05-13-2021 NP Neenah Inc N/A $32.00 $56.51 0.06% $0.475 537 M 16,789,184 -1.64 -19.47 Ordinary Shares
05-13-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.48 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
05-13-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.18 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
05-13-2021 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $14.01 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-13-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $22.69 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
05-13-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.21 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
05-13-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.60 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
05-13-2021 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 $25.05 N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
05-13-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.49 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
05-13-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $18.30 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
05-13-2021 OTRKP Ontrak Inc N/A $0.25 $24.40 N/A $0.5938 10 M 1,955,000 0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
05-13-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.82 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
05-13-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.75 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
05-13-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.46 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
05-13-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.15 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
05-13-2021 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $25.35 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
05-13-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.27 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
05-13-2021 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $30.78 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-13-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.36 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
05-13-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.35 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
05-13-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.39 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
05-13-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.76 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
05-13-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.02 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
05-13-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $24.39 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
05-13-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.34 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
05-13-2021 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $26.25 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
05-13-2021 KIO KKR Income Opportunities Fund N/A $13.58 $15.76 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
05-13-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $15.44 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
05-13-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $33.94 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
05-13-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $19.30 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
05-13-2021 AHC A.H. Belo Corp - Class A N/A $7.52 $1.99 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
05-13-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.14 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
05-13-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.86 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
05-13-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $10.09 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
05-13-2021 SJR Shaw Communications Inc. N/A $30.18 $29.60 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
05-13-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $14.52 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
05-13-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.94 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
05-13-2021 JGH Nuveen Global High Income Fund N/A $12.92 $15.69 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
05-13-2021 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
05-13-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $17.45 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
05-13-2021 GWB Great Western Bancorp Inc N/A $30.88 $33.49 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
05-13-2021 AIRTP Air T Inc N/A $16.97 $25.24 N/A $0.50 59 M 2,760,047 -2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
05-13-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.32 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
05-13-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.28 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
05-13-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $14.88 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
05-13-2021 FCCY 1st Constitution Bancorp N/A $27.79 $18.81 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
05-13-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.96 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
05-13-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.47 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
05-13-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.42 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
05-13-2021 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $14.89 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-13-2021 SABRP Sabre Corp N/A $71.42 $159.74 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
05-13-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $16.04 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
05-13-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.73 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
05-13-2021 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $16.55 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-13-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.68 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
05-13-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.11 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
05-13-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.30 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
05-13-2021 DRE Duke Realty Corp N/A $48.20 $44.56 0.02% $0.28 18,557 M 384,992,716 2.44 19.58 Ordinary Shares
05-13-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.46 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
05-13-2021 EVA Enviva Inc. N/A $0.41 $49.40 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
05-13-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.54 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
05-13-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.92 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
05-13-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.88 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
05-13-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.30 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
05-13-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.42 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
05-13-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.93 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
05-13-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $9.36 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
05-13-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.73 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
05-13-2021 TCFCP TCF Financial Corp N/A $26.44 $25.82 N/A $0.3562 0 M 7,000,000 0.00 0.00 5.70% PRF PERPETUAL USD 25 - Ser C Dep Rep 1/1000
05-13-2021 SAF Safeco Corporation N/A $25.01 $25.35 0.03% $0.3906 321 M 12,820,077 0.00 0.00 6.25% NT REDEEM 31/08/2025 USD 25
05-13-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $14.83 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
05-13-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $26.17 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
05-13-2021 ADS Bread Financial Holdings Inc N/A $56.76 $115.96 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
05-13-2021 FMO Federal-Mogul Corp. N/A $12.12 $10.98 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
05-13-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.08 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
05-13-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.57 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
05-13-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.84 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
05-13-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.46 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
05-13-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.86 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
05-13-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.20 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
05-13-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.65 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
05-13-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.15 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
05-13-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.17 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
05-13-2021 AESC AES Corp. N/A $62.61 $100.87 0.11% $1.7188 10,808 M 669,629,035 -0.84 0.00 Units
05-13-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $14.67 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
05-13-2021 PCSB PCSB Financial Corp N/A $19.04 $18.37 N/A $0.07 0 M 15,334,323 0.00 0.00 Ordinary Shares
05-13-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.16 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
05-13-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.16 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
05-13-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.69 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
05-13-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.78 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
05-13-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.31 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
05-13-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.32 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
05-13-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.98 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
05-13-2021 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $25.66 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
05-13-2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $17.96 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
05-13-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.96 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
05-13-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.84 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
05-13-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $17.33 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
05-13-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.14 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
05-13-2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $20.36 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
05-13-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.68 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
05-13-2021 CHW Calamos Global Dynamic Income Fund N/A $6.77 $10.19 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-13-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.37 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
05-13-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.51 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
05-13-2021 SWT Stanley Black & Decker Inc - Unit N/A $51.10 $125.23 N/A $1.3125 12,625 M 147,941,786 0.00 0.00 Unit
05-13-2021 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.63 $14.40 0.02% $0.16 948 M 28,008,189 6.56 5.18 Ordinary Shares
05-13-2021 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $305.75 $102.16 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
05-13-2021 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $51.37 $24.75 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
05-13-2021 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.62 $88.52 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
05-13-2021 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.58 $30.31 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
05-13-2021 SAP SAP SE Computer Software/Services – Computer Programming And Data Processing $169.49 $135.23 0.01% $2.3913 269,915 M 1,228,504,232 5.86 105.31 ADR
05-13-2021 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.24 $27.73 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
05-13-2021 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.06 $88.64 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
05-13-2021 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $16.63 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
05-13-2021 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $129.55 $103.00 0.04% $1.065 100,801 M 867,334,152 6.31 20.52 Ordinary Shares
05-13-2021 EMR EMERSON ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $140.44 $94.71 0.02% $0.5275 74,562 M 562,000,000 4.11 32.24 Ordinary Shares
05-13-2021 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $433.01 $145.80 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
05-13-2021 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,983.82 $844.46 N/A $1.95 0 M 11,937,176 165.24 N/A Ordinary Shares - Class A
05-13-2021 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $337.49 $52.66 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
05-13-2021 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $20.84 $18.18 0.03% $0.145 0 M N/A 2.19 0.00 Ordinary Shares
05-13-2021 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.74 $35.32 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
05-13-2021 KR KROGER CO Retail/Retail – Grocery Stores $68.07 $36.81 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
05-13-2021 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $934.60 $194.94 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
05-13-2021 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $97.67 $89.09 N/A $0.54 0 M 98,068,647 7.90 N/A Ordinary Shares
05-13-2021 MSEX MIDDLESEX WATER CO Utilities/Water Supply $50.88 $79.03 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
05-13-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $9.66 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
05-13-2021 OTTR Otter Tail Corp Utilities/Electric Services $89.24 $48.24 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
05-13-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $125.78 $54.24 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
05-13-2021 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.05 $25.96 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
05-13-2021 WTRG Essential Utilities, Inc. Utilities/Water Supply $38.20 $45.94 0.04% $0.3426 10,756 M 283,117,816 2.20 17.45 Ordinary Shares
05-13-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.93 $4.83 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
05-13-2021 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.30 $16.97 0.03% $0.12 591 M 33,418,125 1.78 9.93 Ordinary Shares
05-13-2021 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.12 $22.96 0.03% $0.145 157 M 7,965,431 1.90 10.60 Ordinary Shares
05-13-2021 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.64 $70.43 N/A $0.32 0 M 1,752,210,425 4.67 N/A Ordinary Shares
05-13-2021 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $5,685.93 $3,730.00 0.00% $2.25 4,258 M 957,794 514.46 8.58 Ordinary Shares
05-13-2021 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $83.95 $76.13 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
05-13-2021 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $98.03 $136.19 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
05-13-2021 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $123.91 $392.11 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
05-13-2021 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.46 $55.36 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
05-13-2021 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,840.25 $82.11 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
05-13-2021 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $117.94 $95.84 0.03% $0.9525 34,019 M 325,531,361 3.70 21.84 Ordinary Shares
05-13-2021 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $51.50 $60.57 N/A $0.52 0 M 1,249,168,322 3.87 N/A Ordinary Shares
05-13-2021 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $39.88 $29.53 N/A $0.25 0 M 7,884,326 3.86 N/A Ordinary Shares
05-13-2021 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $68.24 $43.85 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
05-13-2021 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $156.30 $133.34 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
05-13-2021 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $71.22 $116.52 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
05-13-2021 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $70.06 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
05-13-2021 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. Communication/Misc. Communication Services $22.65 $76.83 0.14% $0.02 1,059 M 50,062,158 -3.80 0.00 Ordinary Shares
05-13-2021 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $72.95 $35.80 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
05-13-2021 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $121.02 $144.99 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
05-13-2021 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $208.14 $147.79 0.04% $1.86 6,109 M 30,327,997 3.04 56.05 Ordinary Shares - Class A
05-13-2021 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $114.48 $48.22 N/A $0.18 0 M N/A 14.13 N/A Ordinary Shares - Class A
05-13-2021 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $4.48 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
05-13-2021 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $111.97 $163.41 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
05-13-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.11 $16.69 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
05-13-2021 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $37.67 $36.22 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
05-13-2021 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.71 $353.21 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
05-13-2021 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $223.68 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
05-13-2021 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $44.41 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
05-13-2021 FRST Primis Financial Corp. Banking/State Commercial Banks – Fed Reserve System $14.66 $14.59 0.03% $0.10 340 M 24,699,185 2.49 5.54 Ordinary Shares
05-13-2021 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $55.42 $38.39 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
05-13-2021 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.27 $6.26 N/A $0.22 0 M N/A 0.21 N/A Unit
05-13-2021 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.68 $25.28 0.05% $0.24 2,553 M 130,696,286 2.23 8.77 Ordinary Shares
05-13-2021 V VISA INC. Business Services/Services – Misc. Business Services $329.84 $223.74 0.01% $0.67 638,903 M 1,815,172,471 10.67 30.73 Ordinary Shares - Class A
05-13-2021 WAL WESTERN ALLIANCE BANCORPORATION Banking/State Commercial Banks – Fed Reserve System $81.54 $102.94 N/A $0.38 0 M 109,879,137 8.79 N/A Ordinary Shares
05-13-2021 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.75 $16.10 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
05-13-2021 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $591.41 $461.09 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
05-13-2021 BWFG Bankwell Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $51.72 $28.54 0.02% $0.20 359 M 7,976,788 4.49 10.21 Ordinary Shares
05-13-2021 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.44 $51.01 N/A $0.77 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
05-13-2021 MSBI Midland States Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.01 $28.21 0.06% $0.31 450 M 20,989,589 1.20 0.00 Ordinary Shares
05-13-2021 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.83 $19.40 0.20% $0.32 1,059 M 112,569,067 1.03 0.00 Ordinary Shares
05-13-2021 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $22.69 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
05-13-2021 DEA Easterly Government Properties, Inc. Trading/REIT $23.41 $20.14 0.13% $0.45 977 M 46,318,716 0.28 75.14 Ordinary Shares
05-13-2021 FNWB First Northwest Bancorp Banking/Savings Institutions $10.00 $17.02 0.03% $0.07 89 M 9,450,547 -0.48 0.00 Ordinary Shares
05-13-2021 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.32 $9.96 0.10% $0.30 2,759 M 211,667,000 1.28 10.20 Unit
05-13-2021 CHCT Community Healthcare Trust Inc Trading/REIT $17.22 $46.68 N/A $0.48 0 M 28,571,793 0.09 N/A Ordinary Shares
05-13-2021 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $164.06 $130.85 0.00% $0.30 7,119 M 27,484,570 6.23 39.30 Ordinary Shares
05-13-2021 BCTF Bancorp 34, Inc. Banking/Savings Institutions $10.19 $12.65 N/A $0.07 79 M 6,609,615 0.25 46.65 Ordinary Shares
05-13-2021 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.38 $23.81 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
05-13-2021 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 $15.07 N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
05-13-2021 CTVA Corteva, Inc. Agriculture/Agricultural Production – Crops $81.01 $45.92 0.01% $0.18 45,294 M 672,524,200 1.60 41.40 Ordinary Shares
05-13-2021 PSTL Postal Realty Trust, Inc. Trading/REIT $21.88 $20.56 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
05-13-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $20.00 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
05-13-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.36 $16.17 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
05-13-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $20.08 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
05-13-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.10 $20.25 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
05-13-2021 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $218.22 $76.32 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
05-13-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $17.75 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
05-13-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $11.56 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
05-13-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.52 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
05-13-2021 EFBI Eagle Financial Bancorp Inc. N/A $17.32 $18.50 N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
05-13-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.67 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
05-13-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $15.68 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
05-13-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.34 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
05-13-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.87 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
05-13-2021 WCFB WCF Bancorp Inc N/A $6.60 $8.75 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
05-13-2021 BDXB Becton, Dickinson And Co. N/A $48.16 $54.64 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
05-13-2021 RTLR Rattler Midstream Lp N/A $15.22 $10.78 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
05-13-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $14.47 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
05-13-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.25 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
05-13-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $10.01 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
05-13-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $24.85 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
05-13-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $15.00 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
05-13-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $9.19 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
05-13-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.59 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
05-13-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.70 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
05-13-2021 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $15.48 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-13-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $14.86 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
05-13-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.59 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
05-13-2021 FGBIP First Guaranty Bancshares Inc N/A $19.06 $26.20 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
05-13-2021 CORR Corridor Communications Corp. N/A $0.48 $5.35 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
05-13-2021 PCGU PG&E Corp. N/A $145.00 $104.10 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
05-13-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.55 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
05-13-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.25 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
05-13-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.19 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
05-13-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $23.17 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
05-13-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $15.71 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
05-13-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.52 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
05-13-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.25 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
05-13-2021 ESGRO Enstar Group Limited N/A $20.77 $27.45 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
05-13-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $15.36 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
05-13-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $17.13 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
05-13-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.82 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
05-13-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $20.81 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
05-13-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.77 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
05-13-2021 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $27.71 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
05-13-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $15.39 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
05-13-2021 SAL Salisbury Bancorp, Inc. N/A $27.55 $45.61 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
05-13-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.08 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
05-13-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $16.55 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
05-13-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $25.47 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
05-13-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.68 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
05-13-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.67 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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