Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-13-2021 | 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 |
| 08-13-2021 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.76 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.85 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $12.38 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $12.73 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.95 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $46.19 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | WHFBZ | WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 | N/A | $25.06 | $25.56 | N/A | $0.4017 | 358 M | N/A | 0.00 | 0.00 | 6.50% NT REDEEM 30/11/2025 USD 25 |
| 08-13-2021 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $48.66 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $27.99 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | STK | Columbia Seligman Premium Technology Growth Fund, Inc. | N/A | $32.84 | $33.70 | 0.05% | $0.4625 | 545 M | 16,552,825 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.32 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $14.13 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $15.71 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $16.10 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $26.31 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $15.34 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.76 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.78 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $13.69 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $47.28 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 08-13-2021 | MFL | BlackRock MuniHoldings Investment Quality Fund | N/A | $11.86 | $14.98 | 0.05% | $0.05 | 449 M | 37,896,208 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.39 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $26.24 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.68 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | OMP | Oasis Midstream Partners LP | N/A | $23.86 | $21.66 | N/A | $0.56 | 0 M | 48,627,680 | 0.00 | 0.00 | Unit |
| 08-13-2021 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $16.86 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $40.51 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $18.60 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $15.77 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $13.74 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.37 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $15.21 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $10.24 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $19.60 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | WSTG | Wayside Technology Group Inc | N/A | $31.00 | $27.10 | 0.02% | $0.17 | 139 M | 4,471,853 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.39 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | KSM | DWS STRATEGIC MUNICIPAL INCOME TRUST | N/A | $10.06 | $12.76 | 0.03% | $0.028 | 111 M | 11,047,862 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $14.87 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.99 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $4.85 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.10 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | DRE | Duke Realty Corp | N/A | $48.20 | $50.99 | 0.02% | $0.28 | 18,557 M | 384,992,716 | 2.44 | 19.58 | Ordinary Shares |
| 08-13-2021 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $17.07 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $11.93 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $8.88 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $15.50 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $26.16 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $15.95 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | AJX | Great Ajax Corp. | N/A | $3.04 | $13.95 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 08-13-2021 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $13.81 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.35 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | ABC | Amerisource Bergen Corp. | N/A | $179.95 | $119.57 | 0.01% | $0.485 | 36,387 M | 202,174,856 | 8.19 | 21.54 | Ordinary Shares |
| 08-13-2021 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $9.82 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.85 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | OAS | Oasis Petroleum Inc. | N/A | $109.30 | $85.87 | 0.02% | $15.00 | 2,145 M | 19,627,681 | -14.10 | -0.48 | Ordinary Shares - New |
| 08-13-2021 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $7.99 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $6.37 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $12.64 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $15.74 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $15.74 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $9.90 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $12.27 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | ACC | American Campus Communities Inc. | N/A | $65.44 | $48.74 | 0.02% | $0.47 | 9,125 M | 139,483,032 | 0.41 | 160.68 | Ordinary Shares |
| 08-13-2021 | VBF | Invesco Bond Fund | N/A | $15.42 | $21.23 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BIGZ | BlackRock Innovation & Growth Term Trust | N/A | $8.06 | $19.69 | 0.09% | $0.0866 | 1,685 M | 224,418,826 | N/A | 0.00 | Ordinary Shares |
| 08-13-2021 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $70.29 | $88.17 | N/A | $0.62 | 0 M | 51,390,184 | 2.99 | N/A | Ordinary Shares |
| 08-13-2021 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $305.75 | $90.32 | 0.01% | $0.46 | 9,685 M | 37,302,440 | 10.64 | 23.98 | Ordinary Shares |
| 08-13-2021 | ROK | ROCKWELL AUTOMATION, INC | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $408.91 | $316.53 | 0.01% | $1.38 | 43,682 M | 112,357,908 | 8.78 | 44.12 | Ordinary Shares |
| 08-13-2021 | GROW | U S GLOBAL INVESTORS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $2.63 | $6.32 | 0.04% | $0.0075 | 31 M | 10,484,211 | 0.01 | 312.74 | Ordinary Shares - Class A |
| 08-13-2021 | KKR | KKR & Co. Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $104.34 | $66.04 | 0.01% | $0.185 | 113,423 M | 891,550,894 | 2.51 | 50.37 | Ordinary Shares |
| 08-13-2021 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $29.22 | $28.98 | N/A | $0.18 | 0 M | 50,273,382 | 1.64 | N/A | Ordinary Shares |
| 08-13-2021 | WWD | Woodward, Inc. | Electrical Equipment/Electrical Industrial Apparatus | $362.99 | $116.75 | 0.00% | $0.28 | 18,100 M | 59,615,869 | 8.18 | 37.03 | Ordinary Shares |
| 08-13-2021 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $97.06 | $85.10 | 0.01% | $0.3075 | 20,135 M | 236,694,241 | 3.04 | 27.33 | Ordinary Shares |
| 08-13-2021 | PZZA | PAPA JOHNS INTERNATIONAL INC | Restaurants, Hotels, Motels/Retail – Eating Places | $36.19 | $127.61 | 0.05% | $0.46 | 1,272 M | 32,810,752 | 0.90 | 43.00 | Ordinary Shares |
| 08-13-2021 | CNA | CNA FINANCIAL CORP | Insurance/Fire, Marine & Casualty Insurance | $48.23 | $43.61 | N/A | $2.00 | 0 M | 270,673,371 | 4.71 | N/A | Ordinary Shares |
| 08-13-2021 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $88.17 | $68.31 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 08-13-2021 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $30.42 | $59.22 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 08-13-2021 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,750.35 | $327.88 | 0.01% | $1.90 | 159,652 M | 131,076,611 | 34.54 | 35.03 | Ordinary Shares |
| 08-13-2021 | JEF | Jefferies Financial Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $48.22 | $35.09 | 0.04% | $0.40 | 9,177 M | 204,432,307 | 3.05 | 13.93 | Ordinary Shares |
| 08-13-2021 | MSA | MSA Safety Inc | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $166.39 | $160.85 | 0.01% | $0.51 | 6,270 M | 38,774,722 | 7.11 | 22.48 | Ordinary Shares |
| 08-13-2021 | MUR | MURPHY OIL CORP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $41.76 | $21.72 | 0.04% | $0.325 | 4,414 M | 142,830,352 | 0.73 | 42.35 | Ordinary Shares |
| 08-13-2021 | GCBC | GREENE COUNTY BANCORP INC | Banking/Savings Institutions | $24.05 | $30.79 | N/A | $0.09 | 0 M | N/A | 2.14 | N/A | Ordinary Shares |
| 08-13-2021 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $76.39 | $38.89 | 0.09% | $0.325 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 08-13-2021 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $37.37 | $43.63 | 0.03% | $0.33 | 805 M | 22,145,939 | 1.88 | 19.47 | Ordinary Shares |
| 08-13-2021 | SO | SOUTHERN CO | Utilities/Electric Services | $96.70 | $65.53 | 0.03% | $0.76 | 98,717 M | 1,160,312,391 | 2.88 | 22.74 | Ordinary Shares |
| 08-13-2021 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $123.91 | $366.08 | N/A | $0.34 | 0 M | 44,200,562 | -20.30 | N/A | Ordinary Shares |
| 08-13-2021 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $124.20 | $48.38 | 0.03% | $0.50 | 11,999 M | 153,668,821 | 8.98 | 8.25 | Ordinary Shares |
| 08-13-2021 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $55.32 | $466.94 | 0.01% | $0.08 | 9,163 M | 156,453,292 | 0.53 | 112.98 | Ordinary Shares |
| 08-13-2021 | CHE | CHEMED CORP | Healthcare/Services – Health | $424.98 | $457.28 | 0.01% | $0.50 | 6,053 M | 13,765,136 | 18.42 | 22.82 | Ordinary Shares |
| 08-13-2021 | HIW | HIGHWOODS PROPERTIES, INC. | Trading/REIT | $24.31 | $45.90 | 0.08% | $0.50 | 2,837 M | 109,931,096 | 1.45 | 18.04 | Ordinary Shares |
| 08-13-2021 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $43.38 | $80.77 | N/A | $0.08 | 0 M | 15,944,300 | -0.27 | N/A | Ordinary Shares |
| 08-13-2021 | OSK | OSHKOSH CORP | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $156.30 | $118.40 | 0.02% | $0.57 | 7,920 M | 62,548,631 | 10.08 | 12.24 | Ordinary Shares |
| 08-13-2021 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $133.79 | $87.93 | N/A | $0.57 | 0 M | 60,696,695 | 9.17 | N/A | Ordinary Shares |
| 08-13-2021 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $71.10 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 08-13-2021 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.55 | $23.44 | N/A | $0.215 | 0 M | 85,016,121 | 0.07 | N/A | Ordinary Shares |
| 08-13-2021 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $121.02 | $140.85 | 0.01% | $0.30 | 7,768 M | 72,400,559 | 9.76 | 10.69 | Ordinary Shares |
| 08-13-2021 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $75.29 | $89.49 | 0.03% | $0.504 | 2,806 M | 39,082,648 | 3.37 | 21.51 | Ordinary Shares |
| 08-13-2021 | KMPR | KEMPER Corp | Insurance/Fire, Marine & Casualty Insurance | $33.69 | $66.77 | N/A | $0.32 | 0 M | 58,714,589 | 2.31 | N/A | Ordinary Shares |
| 08-13-2021 | ABR | ARBOR REALTY TRUST INC | Trading/REIT | $7.90 | $18.43 | N/A | $0.30 | 0 M | 193,115,316 | 0.56 | N/A | Ordinary Shares |
| 08-13-2021 | DAC | Danaos Corp | Transportation/Water Transport | $120.41 | $71.07 | 0.04% | $0.90 | 1,593 M | 19,418,696 | 7.52 | 0.00 | Ordinary Shares |
| 08-13-2021 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.54 | $10.58 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 08-13-2021 | RYZ | Ryerson Holding Corp | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $27.71 | $23.31 | 0.03% | $0.1875 | 810 M | 51,482,714 | -1.76 | 0.00 | Ordinary Shares |
| 08-13-2021 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.77 | $80.58 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 08-13-2021 | EXPI | EXP World Holdings, Inc. | Real Estate/Real Estate Agents And Managers | $6.22 | $49.25 | 0.02% | $0.05 | 1,437 M | 161,049,979 | -0.14 | 0.00 | Ordinary Shares |
| 08-13-2021 | BWFG | Bankwell Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $51.72 | $31.05 | 0.02% | $0.20 | 359 M | 7,976,788 | 4.49 | 10.21 | Ordinary Shares |
| 08-13-2021 | ALSN | Allison Transmission Holdings Inc | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $134.35 | $38.52 | 0.01% | $0.29 | 8,148 M | 82,805,592 | 7.42 | 13.08 | Ordinary Shares |
| 08-13-2021 | HR | Healthcare Realty Trust Inc | Trading/REIT | $18.70 | $30.39 | 0.06% | $0.24 | 5,929 M | 348,849,902 | -0.71 | 0.00 | Ordinary Shares |
| 08-13-2021 | GSBD | Goldman Sachs BDC, Inc. | Financial Services/Investment Brokerage - National | $9.83 | $19.28 | 0.20% | $0.32 | 1,059 M | 112,569,067 | 1.03 | 0.00 | Ordinary Shares |
| 08-13-2021 | BGSF | BGSF, INC. | Business Services/Services – Personnel Supply Services | $5.69 | $13.69 | N/A | $0.15 | 55 M | 11,199,787 | -1.34 | 0.00 | Ordinary Shares |
| 08-13-2021 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $23.28 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 08-13-2021 | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $26.95 | $34.49 | 0.04% | $0.0875 | 1,767 M | 150,085,308 | -2.57 | 0.00 | Ordinary Shares |
| 08-13-2021 | SWX | Southwest Gas Holdings, Inc. | Utilities/Natural Gas Transmission & Distribution | $94.05 | $71.48 | 0.03% | $0.62 | 5,735 M | 72,269,125 | 6.09 | 13.04 | Ordinary Shares |
| 08-13-2021 | FAT | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.16 | $10.41 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | Ordinary Shares |
| 08-13-2021 | PFSI | PennyMac Financial Services, Inc. | Banking/Mortgage Bankers And Brokers | $90.29 | $67.24 | N/A | $0.30 | 0 M | 52,167,770 | 9.69 | N/A | Ordinary Shares |
| 08-13-2021 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | $15.10 | $21.65 | 0.11% | $0.2579 | 1,783 M | 107,461,816 | N/A | 0.00 | Ordinary Shares |
| 08-13-2021 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | $14.58 | $20.03 | 0.09% | $0.10 | 980 M | 78,760,000 | N/A | 0.00 | Ordinary Shares |
| 08-13-2021 | PECO | Phillips Edison & Company, Inc. | Trading/REIT | $40.16 | $30.14 | 0.03% | $0.1083 | 4,694 M | 126,000,000 | 0.92 | 40.69 | Ordinary Shares - New |
| 08-13-2021 | MNR | Mach Natural Resources LP | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $13.80 | $18.97 | N/A | $0.53 | 0 M | 168,218,770 | 0.67 | N/A | Ordinary Shares - Class A |
| 08-13-2021 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $5.47 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $12.44 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | KTF | DWS MUNICIPAL INCOME TRUST | N/A | $9.56 | $12.31 | 0.05% | $0.061 | 382 M | 39,172,837 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $22.42 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $15.58 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | RTLR | Rattler Midstream Lp | N/A | $15.22 | $10.60 | N/A | $0.30 | 0 M | 38,445,342 | 0.00 | 0.00 | Unit |
| 08-13-2021 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.32 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $15.02 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.43 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $6.74 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $8.21 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $14.05 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $15.57 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $16.61 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $16.13 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $16.58 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $16.81 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $15.99 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.09 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.92 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $16.18 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $13.89 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $16.91 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $15.21 | $29.12 | 0.08% | $0.1764 | 1,711 M | 106,514,258 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $15.05 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 08-13-2021 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $21.28 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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