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 
07-14-2021 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
07-14-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $127.98 0 M 1,749,319,009 7.11 N/A $0.60
07-14-2021 7:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $67.99 43,420 M 656,994,112 6.91 9.70 $0.1875
07-14-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.46 0 M 7,176,682,170 3.86 N/A $0.28
07-14-2021 6:15 AM BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,065.60 116,996 M 148,128,478 40.65 19.35 $5.73

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-14-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.77 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-14-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.85 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-14-2021 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
07-14-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $11.73 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-14-2021 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
07-14-2021 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $25.27 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
07-14-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $13.06 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
07-14-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.94 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
07-14-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.51 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-14-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $9.89 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-14-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.64 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-14-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $15.01 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
07-14-2021 GAINN Gladstone Investment Corporation N/A $24.34 $25.58 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
07-14-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $21.65 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-14-2021 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
07-14-2021 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.70 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07-14-2021 BME BlackRock Health Sciences Trust N/A $38.98 $49.44 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-14-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.78 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-14-2021 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $25.58 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
07-14-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.93 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-14-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $14.33 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-14-2021 NSL Nuveen Senior Income Fund N/A $4.59 $5.86 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
07-14-2021 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
07-14-2021 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $25.47 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07-14-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.33 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-14-2021 BPOPN Popular Capital Trust I N/A $25.23 $27.47 N/A $0.1396 0 M 12,000,000 0.00 0.00 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A
07-14-2021 JHB Nuveen Corporate Income November 2021 Target Term Fund N/A $9.40 $9.42 0.02% $0.0075 525 M 55,900,049 0.00 0.00 Ordinary Shares
07-14-2021 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $25.22 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
07-14-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.86 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
07-14-2021 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $25.09 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07-14-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.90 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-14-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $16.01 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-14-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $26.22 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-14-2021 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 $25.51 N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
07-14-2021 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.83 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
07-14-2021 HCXZ Hercules Capital Inc - 5.25% NT REDEEM 30/04/2025 USD 25 N/A $25.20 N/A 0.05% $0.3281 1,975 M 78,356,302 0.00 0.00 5.25% NT REDEEM 30/04/2025 USD 25
07-14-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $15.42 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-14-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $15.72 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-14-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $15.04 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
07-14-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.72 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-14-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.62 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-14-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $14.62 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
07-14-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $15.03 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
07-14-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $14.59 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-14-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.15 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-14-2021 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $52.65 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
07-14-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $26.07 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-14-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.76 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-14-2021 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $26.21 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07-14-2021 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.47 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07-14-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $41.07 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
07-14-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $18.40 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-14-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.83 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-14-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.25 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-14-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.97 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
07-14-2021 SJR Shaw Communications Inc. N/A $30.18 $28.77 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
07-14-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.36 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-14-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.14 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-14-2021 JGH Nuveen Global High Income Fund N/A $12.92 $16.14 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-14-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.00 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-14-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $16.05 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-14-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.29 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-14-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.74 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
07-14-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.16 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
07-14-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.86 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-14-2021 DTP DTE Energy Co. N/A $51.37 $50.54 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
07-14-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.46 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-14-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $4.79 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
07-14-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.98 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-14-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $16.22 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-14-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $17.16 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-14-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.58 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-14-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $16.97 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
07-14-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $18.39 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
07-14-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.91 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-14-2021 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $25.65 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
07-14-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $11.43 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-14-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.91 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-14-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $9.29 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-14-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.81 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
07-14-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.82 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-14-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.68 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-14-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.80 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
07-14-2021 BPOPM Popular Capital Trust II N/A $25.84 $27.50 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
07-14-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $9.75 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
07-14-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.39 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-14-2021 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $26.10 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07-14-2021 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.29 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
07-14-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $16.47 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
07-14-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.98 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
07-14-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.75 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-14-2021 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.55 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
07-14-2021 MINDP MIND Technology Inc N/A $13.60 $24.65 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
07-14-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.46 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-14-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.83 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
07-14-2021 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 $25.15 N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
07-14-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.50 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
07-14-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.76 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
07-14-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $15.53 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-14-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.62 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-14-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.70 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
07-14-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.58 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-14-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.24 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
07-14-2021 DSL Doubleline Income Solutions Fund N/A $12.58 $18.04 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
07-14-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $18.10 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-14-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.41 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
07-14-2021 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.47 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-14-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $17.22 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-14-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $19.88 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
07-14-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.45 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-14-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.99 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-14-2021 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $90.79 $117.17 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
07-14-2021 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $48.17 $45.83 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
07-14-2021 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $55.61 $45.89 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
07-14-2021 CHCO CITY HOLDING CO Banking/National Commercial Banks $122.96 $73.31 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
07-14-2021 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $57.78 $34.52 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
07-14-2021 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $173.44 $145.41 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
07-14-2021 FUL FULLER H B CO Chemicals/Misc. Chemical Products $60.52 $63.77 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
07-14-2021 KAI KADANT INC Machinery/Special Industry Machinery $293.13 $177.11 N/A $0.34 0 M 11,789,023 8.66 N/A Ordinary Shares
07-14-2021 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $129.18 $182.41 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
07-14-2021 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.73 $25.58 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
07-14-2021 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.27 $25.22 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
07-14-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $10.06 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
07-14-2021 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $161.39 $88.28 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
07-14-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.39 $39.90 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
07-14-2021 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $32.61 $26.69 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
07-14-2021 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $4.24 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
07-14-2021 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $217.85 $223.92 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
07-14-2021 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $243.45 $14.55 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
07-14-2021 IHT INNSUITES HOSPITALITY TRUST Trading/REIT $1.12 $5.77 0.01% $0.01 14 M 9,204,834 -0.10 0.00 Ordinary Shares
07-14-2021 ACN Accenture plc Business Services/Services – Misc. Business Services $178.71 $314.39 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
07-14-2021 RPM RPM INTERNATIONAL INC/DE/ Chemicals/Paints $101.89 $89.05 0.02% $0.51 14,616 M 127,626,527 5.20 21.95 Ordinary Shares
07-14-2021 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $437.84 $286.68 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
07-14-2021 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.18 $19.50 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
07-14-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $133.27 $123.38 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
07-14-2021 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $275.84 $13.25 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
07-14-2021 JOUT JOHNSON OUTDOORS INC Recreation/Toys $52.63 $114.83 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
07-14-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.81 $25.10 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
07-14-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.54 $10.90 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
07-14-2021 BKU BankUnited, Inc. Banking/Savings Institutions $46.48 $40.40 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
07-14-2021 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $79.27 $53.73 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
07-14-2021 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $211.32 $117.36 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
07-14-2021 INSW International Seaways, Inc. Transportation/Water Transport $82.95 $17.18 0.06% $0.12 2,398 M 49,427,543 6.27 7.75 Ordinary Shares
07-14-2021 HPK HighPeak Energy Inc Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.78 $10.83 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
07-14-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.36 $17.45 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
07-14-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.10 $22.20 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
07-14-2021 NBXG Neuberger Next Generation Connectivity Fund Inc. N/A $14.58 $19.53 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
07-14-2021 NPCT Nuveen Core Plus Impact Fund N/A $10.58 $20.00 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
07-14-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $19.37 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
07-14-2021 WTRU Essential Utilities Inc N/A $53.31 $58.30 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
07-14-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.55 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
07-14-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $12.43 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
07-14-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $23.47 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
07-14-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $22.20 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
07-14-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $17.51 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
07-14-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $16.57 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
07-14-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.65 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
07-14-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.67 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
07-14-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $15.43 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
07-14-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $15.00 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
07-14-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.07 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
07-14-2021 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $26.30 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07-14-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $16.16 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
07-14-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $8.20 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
07-14-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.95 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
07-14-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.55 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
07-14-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.97 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
07-14-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $25.07 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
07-14-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $16.72 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
07-14-2021 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $26.99 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07-14-2021 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $26.20 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
07-14-2021 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $25.04 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
07-14-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.44 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
07-14-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.88 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
07-14-2021 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $19.78 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
07-14-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.95 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
07-14-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $15.89 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
07-14-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $16.78 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
07-14-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $9.23 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
07-14-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.98 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
07-14-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.17 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
07-14-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $21.03 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
07-14-2021 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $25.49 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07-14-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $13.05 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
07-14-2021 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $25.70 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
07-14-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $16.22 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
07-14-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.72 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
07-14-2021 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $25.20 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
07-14-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $17.05 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
07-14-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $29.17 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
07-14-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $15.11 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
07-14-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $21.03 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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