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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09-14-2021 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $19.03 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $15.70 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CXE | MFS HIGH INCOME MUNICIPAL TRUST | N/A | $3.68 | $5.25 | 0.04% | $0.016 | 122 M | 31,525,773 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $12.92 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $12.67 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $15.71 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $10.04 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $10.69 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $14.70 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $48.16 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CSSEN | Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 | N/A | $25.30 | $26.60 | N/A | $0.5938 | 0 M | N/A | -20.19 | 0.00 | 9.50% NT REDEEM 31/07/2025 USD 25 |
| 09-14-2021 | TEAF | ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND | N/A | $12.14 | $14.76 | 0.08% | $0.09 | 166 M | 13,491,127 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $21.12 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $48.69 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $17.85 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BKCC | BlackRock Capital Investment Corp | N/A | $3.68 | $3.92 | 0.10% | $0.10 | 264 M | 72,571,907 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $25.65 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CXH | MFS INVESTMENT GRADE MUNICIPAL TRUST | N/A | $8.06 | $10.20 | 0.04% | $0.0265 | 66 M | 8,199,220 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | AQNB | Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 | N/A | $25.50 | $27.63 | 0.06% | $0.3875 | 4,149 M | 766,989,777 | 0.00 | 0.00 | FXDFR NT REDEEM 01/07/2079 USD 25 |
| 09-14-2021 | RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | N/A | $11.58 | $17.30 | 0.07% | $0.08 | 348 M | 26,551,939 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $29.55 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $13.99 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SCCC | Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 | N/A | $24.88 | $25.93 | 0.08% | $0.4844 | 116 M | 47,431,922 | 0.00 | 0.00 | 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 09-14-2021 | AFGB | American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 | N/A | $25.12 | $27.44 | 0.06% | $0.3672 | 11,211 M | 83,903,815 | 10.60 | 0.00 | 5.875% DB REDEEM 30/03/2059 USD 25 |
| 09-14-2021 | NSL | Nuveen Senior Income Fund | N/A | $4.59 | $5.90 | 0.10% | $0.0435 | 178 M | 38,611,472 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | PFXNL | PhenixFIN Corp - 6.125% NT REDEEM 30/03/2023 USD 25 | N/A | $25.04 | $25.23 | N/A | $0.3828 | 70 M | 2,100,124 | 0.00 | 0.00 | 6.125% NT REDEEM 30/03/2023 USD 25 |
| 09-14-2021 | JRS | NUVEEN REAL ESTATE INCOME FUND | N/A | $8.32 | $11.27 | 0.07% | $0.17 | 259 M | 28,892,471 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | N/A | $6.63 | $8.04 | 0.04% | $0.0185 | 94 M | 14,248,486 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $14.60 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BPOPN | Popular Capital Trust I | N/A | $25.23 | $28.15 | N/A | $0.1396 | 0 M | 12,000,000 | 0.00 | 0.00 | 6.70% PRF CONVERT 01/11/2033 USD 25 - Cls A |
| 09-14-2021 | JHB | Nuveen Corporate Income November 2021 Target Term Fund | N/A | $9.40 | $9.39 | 0.02% | $0.0075 | 525 M | 55,900,049 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NKG | Nuveen Georgia Quality Municipal Income Fund | N/A | $10.16 | $13.75 | 0.04% | $0.0042 | 105 M | 10,399,813 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | ACGLO | Arch Capital Group Ltd | N/A | $21.88 | $26.02 | 0.06% | $0.3406 | 42,528 M | 13,200,000 | 14.21 | 7.87 | 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09-14-2021 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | N/A | $12.72 | $14.59 | 0.08% | $0.087 | 351 M | 27,546,462 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $15.89 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $15.81 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $26.16 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $15.31 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $15.20 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $14.77 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $14.76 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $16.77 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MFV | MFS SPECIAL VALUE TRUST | N/A | $4.41 | $6.79 | 0.09% | $0.00 | 32 M | 7,304,087 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SCCB | Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 | N/A | $24.98 | $25.14 | 0.05% | $0.4453 | 123 M | 47,446,051 | 0.00 | 0.00 | 7.125% NT REDEEM 30/06/2024 USD 25 |
| 09-14-2021 | JSD | Nuveen Short Duration Credit Opportunities Fund | N/A | $11.60 | $15.21 | 0.11% | $0.111 | 117 M | 10,085,648 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $14.40 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $14.00 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $26.81 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $9.83 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MCR | MFS CHARTER INCOME TRUST | N/A | $6.31 | $8.65 | 0.08% | $0.0455 | 268 M | 41,952,945 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VIACP | ViacomCBS Inc - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A | N/A | $52.36 | $63.79 | 0.07% | $1.4375 | 19,317 M | 10,000,000 | 0.00 | 0.00 | 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A |
| 09-14-2021 | BCEI | Bonanza Creek Energy Inc | N/A | $56.10 | $43.13 | 0.01% | $0.35 | 1,731 M | 30,848,887 | 1.64 | 45.02 | Ordinary Shares New |
| 09-14-2021 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $41.00 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $18.35 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $16.04 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | TBKCP | Triumph Bancorp Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int | N/A | $25.16 | $27.90 | N/A | $0.4452 | 1,489 M | 1,800,000 | 0.00 | 0.00 | 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
| 09-14-2021 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $11.54 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | N/A | $9.42 | $9.99 | 0.03% | $0.0185 | 73 M | 7,746,950 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | IIVIP | Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A | N/A | $198.00 | $257.28 | 0.06% | $3.00 | 6,119 M | 138,962,661 | 1.43 | 0.00 | 6% PRF PERPETUAL USD 200 - Ser A |
| 09-14-2021 | SJR | Shaw Communications Inc. | N/A | $30.18 | $28.65 | 0.04% | $0.0988 | 14,419 M | 477,759,683 | 0.00 | 0.00 | Ordinary Shares - Class B |
| 09-14-2021 | WWE | World Wrestling Entertainment, Inc. | N/A | $100.65 | $54.02 | 0.00% | $0.12 | 5,600 M | 52,062,642 | 1.96 | 33.11 | Ordinary Shares - Class A |
| 09-14-2021 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $15.15 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $9.98 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $16.19 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $18.06 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JTA | Nuveen Tax-Advantaged Total Return Strategy Fund | N/A | $11.53 | $11.45 | 0.06% | $0.192 | 160 M | 13,850,897 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | N/A | $17.60 | $17.81 | 0.07% | $0.294 | 300 M | 17,960,021 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $16.08 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | GECCO | Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 | N/A | $24.63 | $25.71 | 0.06% | $0.3672 | 111 M | 10,449,888 | 0.00 | 0.00 | 5.875% NT REDEEM 30/06/2026 USD 25 |
| 09-14-2021 | GECCN | Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 | N/A | $24.85 | $25.36 | 0.07% | $0.4017 | 73 M | 7,601,958 | 0.00 | 0.00 | 6.50% NT REDEEM 30/06/2024 USD 25 |
| 09-14-2021 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $6.43 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NMCO | Nuveen Municipal Credit Opportunities Fund | N/A | $10.72 | $15.49 | 0.05% | $0.0685 | 627 M | 54,800,161 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | FCRW | First Eagle Alternative Capital BDC Inc - 6.125% NT REDEEM 30/10/2023 USD 25 | N/A | $25.33 | N/A | N/A | $0.3828 | 133 M | N/A | 0.00 | 0.00 | 6.125% NT REDEEM 30/10/2023 USD 25 |
| 09-14-2021 | TSCAP | Tristate Capital Holdings Inc | N/A | $25.35 | $26.38 | N/A | $0.4219 | 0 M | 1,400,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int |
| 09-14-2021 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $9.77 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VIAC | Viacell Inc | N/A | $29.58 | $38.92 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 09-14-2021 | GPM | Getty Petroleum Marketing Inc. | N/A | $9.88 | $9.89 | 0.05% | $0.34 | 478 M | 48,342,588 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $14.76 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $16.36 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MIN | MFS INTERMEDIATE INCOME TRUST | N/A | $2.68 | $3.66 | 0.08% | $0.0201 | 314 M | 113,798,238 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $13.24 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $16.36 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $16.87 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MAXR | Maxar Technologies Inc | N/A | $52.99 | $29.53 | 0.00% | $0.01 | 4,003 M | 75,549,527 | -2.03 | -26.69 | Ordinary Shares |
| 09-14-2021 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | N/A | $11.43 | $14.15 | 0.08% | $0.07 | 423 M | 38,115,078 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $6.45 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CNFRL | Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 | N/A | $24.83 | $25.20 | N/A | $0.4219 | 16 M | 12,222,881 | 0.00 | 0.00 | 6.75% NT REDEEM 30/09/2023 USD 25 |
| 09-14-2021 | NEV | Nuveen Enhanced Municipal Value Fund | N/A | $12.52 | $16.51 | 0.06% | $0.00 | 312 M | 24,950,068 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.60 | $18.02 | 0.04% | $0.0956 | 216 M | 13,045,560 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MBINO | Merchants Bancorp | N/A | $24.98 | $26.05 | 0.06% | $0.375 | 2,098 M | 5,000,000 | 6.56 | 7.31 | FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09-14-2021 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $15.80 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $12.89 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $15.90 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | FBIOP | Fortress Biotech Inc | N/A | $6.80 | $25.56 | N/A | $0.1953 | 38 M | 3,427,138 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 09-14-2021 | CPG | Crescent Point Energy Corp | N/A | $8.59 | $3.96 | 0.05% | $0.115 | 5,321 M | 619,489,384 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | ACGLN | Arch Capital Group Ltd | N/A | $18.20 | $25.89 | 0.05% | $0.2844 | 42,528 M | 20,000,000 | 14.21 | 7.87 | 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 09-14-2021 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $15.55 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $26.76 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VLYPO | Valley National Bancorp | N/A | $25.07 | $25.67 | 0.05% | $0.5989 | 4,564 M | 4,000,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-14-2021 | MCA | BlackRock MuniYield California Quality Fund Inc | N/A | $12.51 | $16.23 | N/A | $0.056 | 0 M | 34,405,717 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CHNGU | Change Healthcare Inc | N/A | $73.71 | $71.92 | N/A | $0.75 | 7,397 M | 5,000,000 | 0.00 | 0.00 | Unit |
| 09-14-2021 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $27.22 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 09-14-2021 | LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | N/A | $20.31 | $27.22 | 0.07% | $0.131 | 592 M | 29,079,221 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | ACGLP | Arch Capital Group Ltd | N/A | $24.99 | $24.99 | N/A | $0.3281 | 16,218 M | 18,000,000 | 0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E 1/1000th Int |
| 09-14-2021 | JRO | Nuveen Floating Rate Income Opportunity Fund | N/A | $7.88 | $9.91 | 0.10% | $0.074 | 319 M | 40,541,218 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BXS | Bancorpsouth Inc. | N/A | $29.02 | $28.38 | 0.03% | $0.20 | 2,979 M | 102,646,131 | 2.10 | 13.54 | Ordinary Shares |
| 09-14-2021 | MGF | MFS GOVERNMENT MARKETS INCOME TRUST | N/A | $3.09 | $4.40 | 0.07% | $0.0198 | 105 M | 32,590,193 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $13.37 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | AVGOP | Broadcom Inc | N/A | $1,406.70 | $1,578.48 | 0.06% | $20.00 | 186,495 M | 3,737,500 | 0.00 | 0.00 | 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A |
| 09-14-2021 | CIF | MFS INTERMEDIATE HIGH INCOME FUND | N/A | $1.74 | $3.02 | 0.09% | $0.0147 | 32 M | 18,007,370 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $14.96 | $15.57 | 0.04% | $0.0547 | 266 M | 17,713,727 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CEN | Ceridian Corp | N/A | $21.33 | $12.86 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $9.97 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MCEF | First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF | N/A | $17.29 | $21.38 | 0.04% | $0.00 | 16 M | 950,002 | 0.00 | 0.00 | First Trust Municipal CEF Income Opportunity ETF |
| 09-14-2021 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $11.54 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | STFC | State Auto Financial Corp. | N/A | $52.01 | $51.03 | N/A | $0.10 | 0 M | 44,512,210 | 1.60 | 0.00 | Ordinary Shares |
| 09-14-2021 | BIPH | Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 | N/A | $18.22 | $25.71 | 0.07% | $0.3125 | 0 M | N/A | 0.00 | 0.00 | 5% NT REDEEM 24/05/2081 USD 25 |
| 09-14-2021 | MBINP | Merchants Bancorp | N/A | $24.97 | $26.97 | 0.07% | $0.4375 | 1,376 M | 2,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-14-2021 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $15.34 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | TEI | TEMPLETON EMERGING MARKETS INCOME FUND | N/A | $5.20 | $8.08 | 0.09% | $0.0475 | 272 M | 47,228,418 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $6.38 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NID | Nuveen Intermediate Duration Municipal Term Fund | N/A | $13.00 | $14.95 | 0.04% | $0.043 | 610 M | 46,924,069 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $16.03 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SACC | Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 | N/A | $25.11 | $25.17 | 0.07% | $0.4297 | 116 M | 47,431,922 | 0.00 | 0.00 | 6.875% NT REDEEM 30/12/2024 USD 25 |
| 09-14-2021 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | N/A | $24.02 | $28.41 | 0.07% | $0.155 | 2,401 M | 96,367,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | SREA | Score One Inc | N/A | $23.30 | $26.92 | 0.06% | $0.3594 | 52,032 M | 633,145,875 | 4.68 | 0.00 | 5.75% NT REDEEM 01/07/2079 USD 25 |
| 09-14-2021 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $12.30 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MYJ | BlackRock MuniYield New Jersey Fund Inc | N/A | $13.07 | $15.95 | 0.06% | $0.0625 | 188 M | 14,399,279 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | TPTA | Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 | N/A | $18.00 | $25.75 | 0.06% | $0.375 | 0 M | N/A | 0.00 | 0.00 | 6% NT REDEEM 30/06/2026 USD 25 |
| 09-14-2021 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.38 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $16.95 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NUO | Nuveen Ohio Quality Municipal Income Fund | N/A | $12.66 | $16.46 | 0.01% | $0.0275 | 35,632 M | 18,282,954 | 0.00 | 14.11 | Ordinary Shares |
| 09-14-2021 | JTD | Nuveen Tax-Advantaged Dividend Growth Fund | N/A | $16.72 | $16.49 | 0.07% | $0.2945 | 242 M | 14,484,340 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | HTFB | Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 | N/A | $24.23 | $25.95 | 0.04% | $0.3047 | 398 M | 36,059,675 | 0.00 | 0.00 | 4.875% NT REDEEM 30/03/2026 USD 25 |
| 09-14-2021 | RA | Brookfield Real Assets Income Fund Inc. | N/A | $13.35 | $22.08 | 0.11% | $0.118 | 743 M | 55,455,431 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | TSCBP | Tristate Capital Holdings Inc | N/A | $24.54 | $26.55 | N/A | $0.3984 | 0 M | 2,800,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int |
| 09-14-2021 | ECCY | Eagle Point Credit Company Inc - 6.75% NT REDEEM 30/09/2027 USD 25 | N/A | $25.19 | N/A | N/A | $0.4266 | 444 M | N/A | 0.00 | 0.00 | 6.75% NT REDEEM 30/09/2027 USD 25 |
| 09-14-2021 | SJIV | South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) | N/A | $67.45 | $51.19 | 0.06% | $1.0938 | 0 M | N/A | 0.00 | 0.00 | Units (Corporate Unit -01/04/2024) |
| 09-14-2021 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $17.04 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BIGZ | BlackRock Innovation & Growth Term Trust | N/A | $8.06 | $18.96 | 0.09% | $0.0866 | 1,685 M | 224,418,826 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | SBBA | Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 | N/A | $25.33 | $24.71 | 0.07% | $0.4375 | 3,804 M | 53,175,099 | 0.00 | 0.00 | 7% NT REDEEM 30/06/2025 USD 25 |
| 09-14-2021 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $7.43 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JDD | Nuveen Diversified Dividend and Income Fund | N/A | $10.74 | $10.53 | 0.07% | $0.196 | 211 M | 19,668,517 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | RNP | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | N/A | $20.51 | $28.13 | 0.07% | $0.136 | 1,122 M | 47,773,059 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $9.95 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | PKG | PACKAGING CORP OF AMERICA | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $213.45 | $148.28 | 0.02% | $1.25 | 18,547 M | 89,213,394,000 | 8.61 | 23.90 | Ordinary Shares |
| 09-14-2021 | HES | HESS CORP | Petroleum And Natural Gas/Petroleum Refining | $148.97 | $68.91 | 0.01% | $0.50 | 49,243 M | 309,271,043 | 7.26 | 22.11 | Ordinary Shares |
| 09-14-2021 | SAH | SONIC AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $78.75 | $50.34 | 0.02% | $0.35 | 2,114 M | 33,575,869 | 3.49 | 9.32 | Ordinary Shares - Class A |
| 09-14-2021 | XEL | XCEL ENERGY INC | Utilities/Electric And Other Services Combined | $80.54 | $66.11 | 0.04% | $0.5925 | 43,691 M | 623,876,813 | 3.44 | 21.65 | Ordinary Shares |
| 09-14-2021 | BCE | BCE INC | Communication/Telephone Communications | $23.78 | $51.30 | 0.09% | $0.6934 | 31,930 M | 912,283,103 | 2.64 | 21.71 | Ordinary Shares |
| 09-14-2021 | VRSK | Verisk Analytics, Inc. | Business Services/Services – Computer Processing, Data Preparation And Processing | $184.49 | $205.56 | 0.01% | $0.50 | 31,176 M | 137,941,888 | 6.50 | 34.32 | Ordinary Shares |
| 09-14-2021 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $66.83 | $71.47 | 0.03% | $0.09 | 26,613 M | 374,490,856 | 4.55 | 14.96 | Ordinary Shares |
| 09-14-2021 | CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Banking/National Commercial Banks | $63.36 | $66.99 | 0.03% | $0.46 | 3,025 M | 52,723,931 | 3.98 | 14.37 | Ordinary Shares |
| 09-14-2021 | RNR | RENAISSANCERE HOLDINGS LTD | Insurance/Fire, Marine & Casualty Insurance | $306.97 | $144.44 | N/A | $0.41 | 0 M | 43,488,908 | 56.23 | N/A | Ordinary Shares |
| 09-14-2021 | CNMD | CONMED Corp | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $36.66 | $125.03 | 0.02% | $0.20 | 1,257 M | 30,833,536 | 1.52 | 26.72 | Ordinary Shares |
| 09-14-2021 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services/Asset Management | $24.00 | $26.20 | 0.12% | $0.1934 | 1,262 M | 60,162,020 | 2.07 | 12.25 | Ordinary Shares |
| 09-14-2021 | HWBK | HAWTHORN BANCSHARES, INC. | Banking/National Commercial Banks | $33.62 | $22.50 | 0.02% | $0.19 | 241 M | 6,901,810 | 3.44 | 10.11 | Ordinary Shares |
| 09-14-2021 | PB | PROSPERITY BANCSHARES INC | Banking/State Commercial Banks – Fed Reserve System | $69.65 | $65.56 | N/A | $0.58 | 0 M | 101,581,522 | 5.72 | N/A | Ordinary Shares |
| 09-14-2021 | NEU | NEWMARKET CORP | Chemicals/Industrial Organic Chemicals | $675.62 | $323.88 | 0.02% | $2.75 | 6,023 M | 9,198,019 | 43.80 | 14.66 | Ordinary Shares |
| 09-14-2021 | GATX | GATX CORP | Transportation/Transportation Services | $195.92 | $86.38 | 0.01% | $0.61 | 6,055 M | 35,500,000 | 9.14 | 18.17 | Ordinary Shares |
| 09-14-2021 | REG | REGENCY CENTERS CORP | Trading/REIT | $74.43 | $67.51 | 0.04% | $0.755 | 11,825 M | 182,906,561 | 2.82 | 22.42 | Ordinary Shares |
| 09-14-2021 | EMN | EASTMAN CHEMICAL CO | Chemicals/Plastic Material & Synthetic Resin/Rubber | $73.09 | $104.50 | 0.05% | $0.84 | 7,281 M | 114,097,314 | 4.14 | 15.36 | Ordinary Shares |
| 09-14-2021 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.76 | $55.69 | 0.03% | $0.53 | 300,725 M | 4,300,723,069 | 3.05 | 22.94 | Ordinary Shares |
| 09-14-2021 | LEG | LEGGETT & PLATT INC | Consumer Goods/Household Furniture | $10.87 | $46.51 | 0.02% | $0.05 | 1,490 M | 135,877,594 | 1.70 | 6.33 | Ordinary Shares |
| 09-14-2021 | NXPI | NXP Semiconductors N.V. | Electronic Equipment/Electronic Components & Accessories | $293.59 | $211.48 | 0.02% | $1.014 | 54,628 M | 252,692,845 | 8.00 | 27.03 | Ordinary Shares |
| 09-14-2021 | MO | ALTRIA GROUP, INC. | Tobacco Products/Tobacco Products | $72.65 | $48.37 | N/A | $1.06 | 0 M | N/A | 5.59 | N/A | Ordinary Shares |
| 09-14-2021 | MSI | Motorola Solutions, Inc. | Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment | $439.03 | $240.81 | 0.01% | $1.21 | 63,844 M | 165,658,912 | 12.93 | 29.64 | Ordinary Shares |
| 09-14-2021 | MRK | Merck & Co., Inc. | Pharmaceutical Products/Pharmaceutical Preparations | $109.18 | $72.11 | 0.03% | $0.85 | 261,258 M | 2,472,392,003 | 7.30 | 14.31 | Ordinary Shares |
| 09-14-2021 | NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | Real Estate/Operators – Apartment Buildings | $61.99 | N/A | N/A | $3.20 | 0 M | 115,068 | 51.75 | N/A | Unit - Class A |
| 09-14-2021 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.56 | $10.18 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | SELF | Global Self Storage, Inc. | Trading/REIT | $5.60 | $5.23 | N/A | $0.0725 | 0 M | 11,340,552 | 0.18 | N/A | Ordinary Shares |
| 09-14-2021 | PCH | POTLATCHDELTIC CORP | Trading/REIT | $41.73 | $50.14 | 0.04% | $0.45 | 3,149 M | 77,291,000 | 0.82 | 49.02 | Ordinary Shares |
| 09-14-2021 | TECK | TECK RESOURCES LTD | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $58.43 | $25.84 | 0.01% | $0.0869 | 24,507 M | 511,620,704 | 2.07 | 21.53 | Ordinary Shares - Class B |
| 09-14-2021 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $76.39 | $39.97 | 0.09% | $0.325 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 09-14-2021 | SFNC | SIMMONS FIRST NATIONAL CORP | Banking/National Commercial Banks | $21.26 | $27.61 | N/A | $0.215 | 0 M | 144,867,846 | -2.96 | N/A | Ordinary Shares - Class A |
| 09-14-2021 | SCI | SERVICE CORP INTERNATIONAL | Personal Services/Services – Personal | $81.03 | $61.66 | 0.02% | $0.32 | 21,865 M | 139,223,665 | 3.83 | 40.30 | Ordinary Shares |
| 09-14-2021 | EVC | ENTRAVISION COMMUNICATIONS CORP | Communication/Radio & Tv Broadcasters | $3.77 | $6.68 | N/A | $0.05 | 0 M | 91,963,420 | -0.87 | N/A | Ordinary Shares - Class A |
| 09-14-2021 | TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication/Telephone Communications | $45.06 | $19.28 | 0.00% | $0.04 | 4,736 M | 113,700,000 | -0.66 | 0.00 | Ordinary Shares |
| 09-14-2021 | TMO | THERMO FISHER SCIENTIFIC INC. | Measuring And Control Equipment/Misc. Measuring And Controlling Devices | $478.96 | $562.40 | 0.00% | $0.47 | 217,704 M | 371,484,244 | 17.77 | 32.47 | Ordinary Shares |
| 09-14-2021 | TROW | PRICE T ROWE GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $102.88 | $212.88 | 0.05% | $1.30 | 22,343 M | 218,072,901 | 9.26 | 10.71 | Ordinary Shares |
| 09-14-2021 | UGI | UGI CORP /PA/ | Utilities/Gas And Other Services Combined | $36.09 | $43.84 | 0.04% | $0.375 | 8,030 M | 214,636,337 | 2.79 | 13.38 | Ordinary Shares |
| 09-14-2021 | SFL | SFL Corp Ltd. | Transportation/Water Transport | $11.53 | $7.98 | 0.08% | $0.20 | 1,643 M | 138,562,173 | 1.00 | 12.98 | Ordinary Shares |
| 09-14-2021 | WGO | WINNEBAGO INDUSTRIES INC | Automobiles And Trucks/Motor Homes | $32.61 | $69.17 | N/A | $0.35 | 0 M | 28,265,787 | 1.47 | N/A | Ordinary Shares |
| 09-14-2021 | CFFI | C & F FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $74.75 | $52.25 | 0.03% | $0.46 | 235 M | 3,255,801 | 8.29 | 8.76 | Ordinary Shares |
| 09-14-2021 | LDOS | Leidos Holdings, Inc. | Computer Software/Computer Integrated Systems Design | $149.22 | $94.61 | 0.01% | $0.43 | 23,458 M | 126,392,684 | 11.31 | 16.20 | Ordinary Shares |
| 09-14-2021 | MTEX | MANNATECH INC | Pharmaceutical Products/Medicinal Chemicals | $4.38 | $33.40 | N/A | $0.20 | 19 M | 1,900,930 | 1.23 | 0.00 | Ordinary Shares |
| 09-14-2021 | M | Macy's, Inc. | Retail/Retail – Department Stores | $19.55 | $20.92 | N/A | $0.1915 | 0 M | 263,739,490 | 2.37 | N/A | Ordinary Shares |
| 09-14-2021 | GRMN | GARMIN LTD | Electronic Equipment/Search, Detection, Navigation, Guidance | $251.14 | $169.47 | 0.02% | $1.05 | 39,527 M | 192,480,830 | 8.65 | 23.76 | Ordinary Shares |
| 09-14-2021 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Insurance/Surety Insurance | $39.95 | $23.26 | N/A | $0.315 | 0 M | 245,730,313 | 3.82 | N/A | Ordinary Shares |
| 09-14-2021 | CMA | COMERICA INC /NEW/ | Banking/National Commercial Banks | $88.67 | $71.51 | 0.04% | $0.71 | 8,807 M | 127,742,643 | 5.28 | 12.76 | Ordinary Shares |
| 09-14-2021 | SPTN | SpartanNash Co | Wholesale/Wholesale – Groceries & Related Products | $26.90 | $20.85 | 0.03% | $0.22 | 899 M | 33,858,092 | -0.64 | 0.00 | Ordinary Shares |
| 09-14-2021 | GILD | GILEAD SCIENCES, INC. | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $130.84 | $70.45 | 0.03% | $0.82 | 152,281 M | 1,241,420,528 | 6.84 | 17.89 | Ordinary Shares |
| 09-14-2021 | ACH | OWENS & MINOR INC/VA/ | Wholesale/Wholesale – Medical, Dental & Hospital Equipment | $3.71 | $36.25 | N/A | $0.0025 | 217 M | 76,436,813 | -14.31 | 0.00 | Ordinary Shares |
| 09-14-2021 | VLY | VALLEY NATIONAL BANCORP | Banking/National Commercial Banks | $12.42 | $11.86 | 0.04% | $0.11 | 6,513 M | 555,426,220 | 1.02 | 11.45 | Ordinary Shares |
| 09-14-2021 | STC | STEWART INFORMATION SERVICES CORP | Insurance/Title Insurance | $69.99 | $60.06 | 0.03% | $0.50 | 1,969 M | 30,419,415 | 4.12 | 17.04 | Ordinary Shares |
| 09-14-2021 | GTN | GRAY TELEVISION INC | Communication/Radio & Tv Broadcasters | $5.64 | $20.99 | 0.07% | $0.08 | 494 M | 103,776,139 | -1.41 | 0.00 | Ordinary Shares |
| 09-14-2021 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Banking/State Commercial Banks – Fed Reserve System | $57.82 | $43.10 | 0.02% | $0.29 | 1,999 M | 36,816,012 | 5.34 | 10.11 | Ordinary Shares |
| 09-14-2021 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Banking/State Commercial Banks – Fed Reserve System | $64.93 | $39.41 | 0.04% | $0.53 | 1,024 M | 18,150,771 | 5.44 | 10.44 | Ordinary Shares |
| 09-14-2021 | BANC | BANC OF CALIFORNIA, INC. | Banking/National Commercial Banks | $18.73 | $16.82 | 0.02% | $0.10 | 2,909 M | 149,963,520 | 1.18 | 15.38 | Ordinary Shares |
| 09-14-2021 | BAP | CREDICORP LTD | Banking/Misc. Commercial Banks | $324.17 | $106.27 | 0.05% | $0.00 | 16,833 M | 94,382,317 | 22.31 | 12.80 | Ordinary Shares |
| 09-14-2021 | CCI | CROWN CASTLE INC. | Trading/REIT | $88.78 | $189.25 | 0.05% | $1.0625 | 38,701 M | 436,070,436 | 1.02 | 87.16 | Ordinary Shares |
| 09-14-2021 | CSGS | CSG SYSTEMS INTERNATIONAL INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $80.41 | $47.10 | 0.02% | $0.32 | 2,187 M | 28,501,936 | 2.02 | 39.14 | Ordinary Shares |
| 09-14-2021 | AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Banking/Federal Credit Agencies | $173.80 | $97.31 | N/A | $1.60 | 0 M | 10,856,981 | 16.73 | N/A | Ordinary Shares - Class C |
| 09-14-2021 | IPAR | INTERPARFUMS INC | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $91.22 | $69.40 | N/A | $0.80 | 0 M | 32,064,728 | 6.31 | N/A | Ordinary Shares |
| 09-14-2021 | GPK | GRAPHIC PACKAGING HOLDING CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $9.53 | $19.45 | N/A | $0.11 | 0 M | 295,740,911 | 1.48 | N/A | Ordinary Shares |
| 09-14-2021 | WOR | WORTHINGTON ENTERPRISES, INC. | Steel Works/Blast Furnaces & Steel Works | $54.27 | $53.53 | 0.01% | $0.17 | 2,764 M | 49,252,994 | 2.28 | 24.72 | Ordinary Shares |
| 09-14-2021 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.46 | $1.76 | N/A | $0.01 | 114 M | 161,765,685 | -0.12 | 0.00 | Ordinary Shares |
| 09-14-2021 | IRM | IRON MOUNTAIN INC | Trading/REIT | $125.99 | $45.44 | 0.04% | $0.864 | 24,519 M | 295,835,206 | 0.49 | 169.58 | Ordinary Shares |
| 09-14-2021 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Banking/State Commercial Banks – Fed Reserve System | $31.47 | $29.62 | 0.02% | $0.18 | 3,074 M | 97,958,734 | 1.59 | 21.53 | Ordinary Shares |
| 09-14-2021 | COFS | CHOICEONE FINANCIAL SERVICES INC | Banking/State Commercial Banks – Fed Reserve System | $30.03 | $24.62 | 0.04% | $0.28 | 439 M | 14,981,917 | 2.02 | 15.58 | Ordinary Shares |
| 09-14-2021 | HUN | Huntsman CORP | Chemicals/Chemicals And Allied Products | $14.37 | $26.64 | 0.11% | $0.0875 | 1,560 M | 173,751,026 | -1.91 | 0.00 | Ordinary Shares |
| 09-14-2021 | KBR | KBR, INC. | Construction/Heavy Construction – Not Building Contractors | $37.49 | $38.69 | 0.02% | $0.165 | 5,144 M | 126,466,139 | 3.21 | 12.40 | Ordinary Shares |
| 09-14-2021 | DPZ | DOMINOS PIZZA INC | Wholesale/Wholesale – Groceries & Related Products | $367.83 | $506.96 | 0.02% | $1.74 | 14,378 M | 33,628,897 | 17.69 | 23.90 | Ordinary Shares |
| 09-14-2021 | ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | $19.16 | $20.05 | 0.09% | $0.48 | 14,479 M | 718,022,845 | 1.86 | 11.15 | Ordinary Shares |
| 09-14-2021 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Business Services/Services – Misc. Business Services | $153.98 | $169.67 | 0.02% | $0.975 | 26,050 M | 116,748,715 | 9.12 | 24.41 | Ordinary Shares |
| 09-14-2021 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.54 | $10.77 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 09-14-2021 | CVE | CENOVUS ENERGY INC. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $29.24 | $8.53 | 0.04% | $0.1251 | 28,359 M | 1,855,911,962 | 0.29 | 12.94 | Ordinary Shares |
| 09-14-2021 | EXR | Extra Space Storage Inc. | Trading/REIT | $143.33 | $183.56 | 0.05% | $1.62 | 27,639 M | 211,137,672 | 4.59 | 28.38 | Ordinary Shares |
| 09-14-2021 | BDC | BELDEN INC. | Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals | $112.48 | $56.21 | 0.00% | $0.05 | 4,580 M | 38,748,995 | 6.00 | 19.28 | Ordinary Shares |
| 09-14-2021 | DLR | DIGITAL REALTY TRUST, INC. | Trading/REIT | $200.94 | $154.21 | 0.03% | $1.22 | 53,143 M | 343,615,444 | 3.73 | 41.92 | Ordinary Shares |
| 09-14-2021 | OCSL | Oaktree Specialty Lending Corp | Financial Services/Credit Services | $12.62 | $7.11 | 0.13% | $0.40 | 1,122 M | 88,085,523 | 0.36 | 32.73 | Ordinary Shares |
| 09-14-2021 | FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | $11.25 | $22.28 | N/A | $0.45 | 0 M | 280,066,433 | 0.04 | N/A | Ordinary Shares |
| 09-14-2021 | ESRT | Empire State Realty Trust, Inc. | Trading/REIT | $5.57 | $9.95 | 0.02% | $0.035 | 1,110 M | 171,239,894 | 0.26 | 25.57 | Ordinary Shares - Class A |
| 09-14-2021 | NWSA | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $26.32 | $22.01 | 0.01% | $0.10 | 14,667 M | 555,378,060 | 2.03 | 12.74 | Ordinary Shares - Class A |
| 09-14-2021 | NWS | NEWS CORP | Printing And Publishing/Newspapers – Publishing-Printing | $30.48 | $21.41 | 0.01% | $0.10 | 14,667 M | 555,378,060 | 2.03 | 12.74 | Ordinary Shares - Class B |
| 09-14-2021 | AMH | American Homes 4 Rent | Trading/REIT | $31.84 | $40.53 | 0.04% | $0.30 | 11,912 M | 363,776,286 | 1.18 | 27.13 | Ordinary Shares - Class A |
| 09-14-2021 | ESBA | Empire State Realty OP, L.P. | Trading/REIT | $5.55 | $9.86 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser ES |
| 09-14-2021 | FISK | Empire State Realty OP, L.P. | Trading/REIT | $5.51 | $9.89 | N/A | $0.035 | 0 M | 23,788,881 | 0.15 | 0.00 | Unit - Ser 250 |
| 09-14-2021 | IBP | Installed Building Products, Inc. | Construction/General Building Contractors – Residential | $288.55 | $117.95 | 0.01% | $1.70 | 7,036 M | 26,975,173 | 9.76 | 27.87 | Ordinary Shares |
| 09-14-2021 | TSLX | Sixth Street Specialty Lending, Inc. | Real Estate/Mortgage Investment | $19.60 | $22.06 | N/A | $0.46 | 0 M | 94,705,150 | 1.81 | N/A | Ordinary Shares |
| 09-14-2021 | UE | Urban Edge Properties | Real Estate/Real Estate | $21.92 | $18.15 | 0.04% | $0.21 | 2,415 M | 125,956,087 | 0.74 | 25.82 | Ordinary Shares |
| 09-14-2021 | HRTG | Heritage Insurance Holdings, Inc. | Insurance/Fire, Marine & Casualty Insurance | $29.32 | $6.28 | N/A | $0.06 | 904 M | 30,720,918 | 6.33 | 4.62 | Ordinary Shares |
| 09-14-2021 | NXRT | NexPoint Residential Trust, Inc. | Trading/REIT | $28.89 | $62.67 | N/A | $0.51 | 0 M | 25,411,252 | -1.26 | N/A | Ordinary Shares |
| 09-14-2021 | NSA | National Storage Affiliates Trust | Trading/REIT | $42.56 | $57.12 | 0.08% | $0.57 | 2,171 M | 77,112,475 | 0.69 | 40.72 | Ordinary Shares |
| 09-14-2021 | GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | $5.49 | $3.44 | 0.22% | $0.30 | 99 M | 13,998,168 | -2.57 | 0.00 | Ordinary Shares |
| 09-14-2021 | HLNE | Hamilton Lane INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $91.99 | $85.68 | 0.02% | $0.49 | 7,228 M | 55,775,114 | 5.66 | 30.96 | Ordinary Shares - Class A |
| 09-14-2021 | MBIN | Merchants Bancorp | Banking/State Commercial Banks – Fed Reserve System | $46.54 | $36.09 | 0.01% | $0.10 | 1,563 M | 45,962,065 | 3.78 | 9.01 | Ordinary Shares |
| 09-14-2021 | WH | WYNDHAM HOTELS & RESORTS, INC. | Restaurants, Hotels, Motels/Hotels & Motels | $81.38 | $73.02 | 0.02% | $0.41 | 5,709 M | 75,148,844 | 2.51 | 29.58 | Ordinary Shares |
| 09-14-2021 | OVV | Ovintiv Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $61.55 | $28.65 | 0.03% | $0.30 | 9,925 M | 283,335,463 | 4.83 | 7.99 | Ordinary Shares |
| 09-14-2021 | NREF | NexPoint Real Estate Finance, Inc. | Trading/REIT | $14.42 | $20.70 | 0.14% | $0.50 | 622 M | 17,721,828 | 3.85 | 8.61 | Ordinary Shares |
| 09-14-2021 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | N/A | $19.67 | $25.40 | 0.08% | $0.134 | 1,130 M | 55,273,457 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.36 | $16.27 | 0.07% | $0.062 | 649 M | 59,562,212 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | $15.10 | $21.21 | 0.11% | $0.2579 | 1,783 M | 107,461,816 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | $14.58 | $19.36 | 0.09% | $0.10 | 980 M | 78,760,000 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | NPCT | Nuveen Core Plus Impact Fund | N/A | $10.58 | $19.15 | 0.09% | $0.119 | 332 M | 28,755,000 | N/A | 0.00 | Ordinary Shares |
| 09-14-2021 | PECO | Phillips Edison & Company, Inc. | Trading/REIT | $40.16 | $29.46 | 0.03% | $0.1083 | 4,694 M | 126,000,000 | 0.92 | 40.69 | Ordinary Shares - New |
| 09-14-2021 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $19.10 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BXMX | Nuveen S&P 500 BuyWrite Income Fund | N/A | $13.87 | $14.61 | 0.07% | $0.2365 | 1,409 M | 104,165,285 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | GIM | TEMPLETON GLOBAL INCOME FUND | N/A | $4.19 | $5.44 | 0.09% | $0.0699 | 214 M | 56,510,504 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $12.45 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JCE | Nuveen Core Equity Alpha Fund | N/A | $15.74 | $17.02 | 0.08% | $0.32 | 246 M | 16,084,218 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $23.43 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MMT | MFS MULTIMARKET INCOME TRUST | N/A | $4.63 | $6.60 | 0.08% | $0.0337 | 268 M | 55,301,715 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $22.34 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $17.26 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $16.64 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MYC | BlackRock MuniYield California Fund Inc | N/A | $12.50 | $15.30 | N/A | $0.0613 | 0 M | 21,419,494 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JMPNZ | JMP Group LLC - 6.875% NT REDEEM 30/09/2029 USD 25 | N/A | $25.33 | $25.12 | N/A | $0.4297 | 0 M | N/A | 0.00 | 0.00 | 6.875% NT REDEEM 30/09/2029 USD 25 |
| 09-14-2021 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $24.98 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | N/A | $12.19 | $16.00 | 0.07% | $0.08 | 1,815 M | 134,431,441 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $14.97 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $14.91 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | PSB | PS BUSINESS PARKS, INC./MD | N/A | $187.47 | $156.89 | 0.02% | $0.2168 | 5,178 M | 27,627,443 | 15.81 | 11.84 | Ordinary Shares |
| 09-14-2021 | MNSBP | MainStreet Bancshares Inc | N/A | $24.34 | $27.47 | 0.02% | $0.4688 | 139 M | 1,000,000 | 2.02 | 15.19 | 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 09-14-2021 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.23 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $16.03 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BGIO | BlackRock 2022 Global Income Opportunity Trust | N/A | $2.63 | $5.19 | 0.11% | $2.0174 | 58 M | 22,147,272 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | N/A | $20.12 | $28.79 | 0.07% | $0.126 | 246 M | 12,028,187 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | KKRS | KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 | N/A | $20.47 | $26.39 | 0.06% | $0.2891 | 0 M | N/A | 0.00 | 0.00 | 4.625% NT REDEEM 01/04/2061 USD 25 |
| 09-14-2021 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $10.85 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | DIAX | Nuveen Dow 30sm Dynamic Overwrite Fund | N/A | $14.90 | $17.08 | 0.08% | $0.2867 | 533 M | 36,366,913 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $15.91 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MBNKP | Medallion Bank | N/A | $25.29 | $27.11 | 0.08% | $0.50 | 46 M | 1,840,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09-14-2021 | 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 |
| 09-14-2021 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $16.38 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VLYPP | Valley National Bancorp | N/A | $24.85 | $29.30 | 0.05% | $0.3906 | 4,564 M | 4,600,000 | 0.71 | 14.37 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-14-2021 | TNL | Travel & Leisure Co. | N/A | $55.82 | $56.09 | 0.04% | $0.50 | 3,451 M | 69,761,786 | 1.72 | 8.40 | Ordinary Shares |
| 09-14-2021 | CMU | MFS HIGH YIELD MUNICIPAL TRUST | N/A | $3.53 | $4.73 | 0.04% | $0.0145 | 91 M | 25,492,782 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | FCRD | First Eagle Alternative Capital BDC Inc | N/A | $4.58 | $4.50 | 0.08% | $0.07 | 146 M | 29,922,028 | -0.96 | -5.06 | Ordinary Shares |
| 09-14-2021 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $16.87 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | 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 |
| 09-14-2021 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $16.55 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $15.88 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $16.35 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NTRSO | Northern Trust Corp. | N/A | $20.43 | $27.72 | 0.03% | $0.2938 | 18,764 M | 16,000,000 | 7.27 | 11.39 | 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09-14-2021 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $8.73 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | TY | TRI-CONTINENTAL CORP | N/A | $31.86 | $34.12 | 0.03% | $0.2878 | 1,738 M | 53,916,080 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $9.00 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $5.07 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $21.14 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $12.71 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VGR | VECTOR GROUP LTD | N/A | $14.99 | $12.44 | 0.05% | $0.20 | 2,357 M | 157,375,597 | 1.27 | 12.11 | Ordinary Shares |
| 09-14-2021 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $16.00 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CUBB | Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 | N/A | $19.93 | $27.45 | 0.07% | $0.3359 | 1,643 M | 31,697,638 | 7.41 | 0.00 | 5.375% NT REDEEM 30/12/2034 USD 25 |
| 09-14-2021 | SMMF | SUMMIT FINANCIAL GROUP, INC. | N/A | $25.84 | $23.60 | N/A | $0.22 | 0 M | 14,686,738 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MFM | MFS MUNICIPAL INCOME TRUST | N/A | $5.37 | $7.08 | 0.04% | $0.0215 | 230 M | 41,187,631 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | WALA | Western Alliance Bancorp - 6.25% DB REDEEM 01/07/2056 USD 25 | N/A | $25.37 | $25.71 | N/A | $0.395 | 10,998 M | N/A | 0.00 | 0.00 | 6.25% DB REDEEM 01/07/2056 USD 25 |
| 09-14-2021 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $14.72 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BOCH | Bank of Commerce Holdings | N/A | $15.17 | $13.00 | N/A | $0.06 | 0 M | 16,757,032 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | N/A | $26.92 | $29.96 | 0.07% | $0.42 | 1,207 M | 48,826,783 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $17.40 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | MBINN | Merchants Bancorp | N/A | $21.73 | $26.42 | 0.01% | $0.375 | 2,057 M | 6,000,000 | 6.56 | 7.69 | 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |
| 09-14-2021 | OGCP | Empire State Realty OP LP | N/A | $9.45 | $9.75 | N/A | $0.035 | 0 M | 4,973,023 | N/A | 0.00 | Unit - Ser 60 |
| 09-14-2021 | APTS | Preferred Apartment Communities Inc | N/A | $25.00 | $11.56 | 0.02% | $0.175 | 1,611 M | 64,442,963 | -2.49 | -12.22 | Ordinary Shares - Class A |
| 09-14-2021 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $15.21 | $28.05 | 0.08% | $0.1764 | 1,711 M | 106,514,258 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $14.81 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $21.25 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
| 09-14-2021 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $43.16 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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