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 
10-14-2021 4:00 PM AA Alcoa Corp Steel Works/Primary Smelting & Refining Of Nonferrous Metals $63.17 9,477 M 263,839,742 4.40 8.19 $0.10
10-14-2021 8:00 AM WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $81.50 0 M 3,085,635,641 6.34 N/A $0.45
10-14-2021 8:00 AM C CITIGROUP INC Banking/National Commercial Banks $128.53 0 M 1,749,319,009 7.11 N/A $0.60
10-14-2021 7:30 AM MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $190.36 0 M 1,587,860,206 10.32 N/A $1.00
10-14-2021 7:00 AM WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 9,703 M 865,560,675 -7.29 0.00 $0.25
10-14-2021 6:45 AM BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $52.66 0 M 7,176,682,170 3.86 N/A $0.28
10-14-2021 6:45 AM CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $68.97 8,130 M 110,887,384 4.51 16.09 $0.20
10-14-2021 5:55 AM UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $366.77 0 M 907,675,839 13.28 N/A $2.21
10-14-2021 2:00 AM TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $392.34 890,561 M 5,186,725,800 3.10 29.88 $0.9503

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
10-14-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.78 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
10-14-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.46 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
10-14-2021 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
10-14-2021 CYCCP Cyclacel Pharmaceuticals Inc N/A $5.85 $8.03 N/A $0.15 2 M 1,259 0.00 0.00 6% PRF PERPETUAL USD 10
10-14-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $13.19 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
10-14-2021 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $24.97 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
10-14-2021 OFSSI OFS Capital Corp - 5.95% NT REDEEM 31/10/2026 USD 25 N/A $25.09 $25.12 N/A $0.3719 148 M N/A 0.00 0.00 5.95% NT REDEEM 31/10/2026 USD 25
10-14-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $13.00 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
10-14-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.72 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
10-14-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $26.30 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
10-14-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.45 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
10-14-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.19 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
10-14-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.30 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
10-14-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.42 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
10-14-2021 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $25.47 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
10-14-2021 GAINN Gladstone Investment Corporation N/A $24.34 $26.35 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
10-14-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $20.46 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
10-14-2021 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
10-14-2021 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $26.66 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
10-14-2021 BME BlackRock Health Sciences Trust N/A $38.98 $46.69 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
10-14-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.29 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
10-14-2021 GLADL Gladstone Capital Corp. - 5.375% NT REDEEM 01/11/2024 USD N/A $24.99 $25.07 N/A $0.00 404 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD
10-14-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.26 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
10-14-2021 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.25 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
10-14-2021 OXLC Oxford Lane Capital Corp. N/A $5.10 $7.64 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
10-14-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.93 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
10-14-2021 NSL Nuveen Senior Income Fund N/A $4.59 $6.02 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
10-14-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.96 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
10-14-2021 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $26.09 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
10-14-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $14.25 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
10-14-2021 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust N/A $17.35 $20.20 0.08% $0.1228 70 M 4,055,000 0.00 0.00 Ordinary Shares
10-14-2021 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $25.06 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
10-14-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.71 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
10-14-2021 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $25.20 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
10-14-2021 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $22.81 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
10-14-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.40 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
10-14-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.41 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
10-14-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.82 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
10-14-2021 RILYH B. Riley Financial Inc - 7.375% NT REDEEM 31/05/2023 USD 25 N/A $25.52 N/A N/A $0.4609 1,654 M N/A 0.00 0.00 7.375% NT REDEEM 31/05/2023 USD 25
10-14-2021 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $19.78 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
10-14-2021 OFSSG OFS Capital Corp - 6.25% NT REDEEM 30/09/2023 USD 25 N/A $25.02 $25.01 N/A $0.3906 153 M N/A 0.00 0.00 6.25% NT REDEEM 30/09/2023 USD 25
10-14-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.68 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
10-14-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.70 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
10-14-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.72 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
10-14-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.70 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
10-14-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $16.36 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
10-14-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.14 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
10-14-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $7.94 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
10-14-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.52 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
10-14-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $13.88 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
10-14-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $13.76 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
10-14-2021 ELAT Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) N/A $21.32 $49.77 0.11% $0.625 6,511 M 474,205,430 0.00 0.00 Units ( Purchase Contract & Senior Amortizing Note)
10-14-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.62 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
10-14-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.53 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
10-14-2021 KIO KKR Income Opportunities Fund N/A $13.58 $16.56 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-14-2021 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $25.81 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
10-14-2021 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $14.77 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
10-14-2021 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $25.78 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
10-14-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $40.32 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
10-14-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $18.37 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
10-14-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.50 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
10-14-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.57 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
10-14-2021 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.96 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
10-14-2021 SJR Shaw Communications Inc. N/A $30.18 $29.49 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
10-14-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.31 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
10-14-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.15 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
10-14-2021 JGH Nuveen Global High Income Fund N/A $12.92 $16.17 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
10-14-2021 OXLCO Oxford Lane Capital Corp N/A $22.95 $24.99 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
10-14-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.07 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
10-14-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.47 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
10-14-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.18 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
10-14-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.22 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
10-14-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.46 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
10-14-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.43 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
10-14-2021 DTP DTE Energy Co. N/A $51.37 $50.34 0.06% $0.7812 21,720 M 193,741,991 0.00 0.00 Units
10-14-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.85 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
10-14-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $16.51 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
10-14-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.37 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
10-14-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.52 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
10-14-2021 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.83 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
10-14-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.51 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
10-14-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.58 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
10-14-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.59 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
10-14-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.82 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
10-14-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.44 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
10-14-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $16.05 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
10-14-2021 FDUSG Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 N/A $25.01 $25.10 N/A $0.3397 442 M N/A 0.00 0.00 5.375% NT REDEEM 01/11/2024 USD 25
10-14-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $12.69 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
10-14-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.09 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
10-14-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.22 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
10-14-2021 FBIOP Fortress Biotech Inc N/A $6.80 $25.89 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
10-14-2021 CHRB Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 N/A $18.40 $24.55 N/A $0.5312 0 M N/A 0.00 0.00 8.50% NT REDEEM 31/08/2026 USD 25
10-14-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.12 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
10-14-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $25.12 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
10-14-2021 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $25.72 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
10-14-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.42 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
10-14-2021 BPOPM Popular Capital Trust II N/A $25.84 $25.50 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
10-14-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $13.97 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
10-14-2021 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $10.05 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
10-14-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.77 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
10-14-2021 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $25.75 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10-14-2021 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $25.12 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
10-14-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.64 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
10-14-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.78 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
10-14-2021 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $26.97 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
10-14-2021 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $17.32 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
10-14-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $11.63 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
10-14-2021 RILYI B. Riley Financial Inc - 6.875% NT REDEEM 30/09/2023 USD 25 N/A $25.63 $25.60 N/A $0.3867 2,104 M N/A 0.00 0.00 6.875% NT REDEEM 30/09/2023 USD 25
10-14-2021 MINDP MIND Technology Inc N/A $13.60 $24.92 0.04% $0.5625 5 M 927,610 -1.64 -2.25 9% PRF PERPETUAL USD 25 - Ser A
10-14-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.52 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
10-14-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.78 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
10-14-2021 GECCL Great Elm Capital Corp - 6.50% NT REDEEM 18/09/2022 USD 1000 N/A $25.35 N/A N/A $0.4062 78 M N/A 0.00 0.00 6.50% NT REDEEM 18/09/2022 USD 1000
10-14-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.22 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
10-14-2021 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
10-14-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $16.15 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
10-14-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $11.91 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
10-14-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.50 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
10-14-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.77 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
10-14-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.66 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
10-14-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.10 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
10-14-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.92 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
10-14-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $17.23 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
10-14-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.20 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
10-14-2021 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $26.50 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
10-14-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.95 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
10-14-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $17.92 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
10-14-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.58 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
10-14-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.92 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
10-14-2021 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $93.86 $117.57 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
10-14-2021 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $50.67 $48.41 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
10-14-2021 EME EMCOR Group, Inc. Construction/Construction – Special Contractors $863.78 $118.64 0.00% $0.25 27,371 M 44,532,566 28.30 21.50 Ordinary Shares
10-14-2021 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.53 $41.29 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
10-14-2021 CHCO CITY HOLDING CO Banking/National Commercial Banks $125.92 $77.77 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
10-14-2021 BFS SAUL CENTERS, INC. Trading/REIT $34.68 $46.73 N/A $0.59 0 M 24,495,775 1.09 N/A Ordinary Shares
10-14-2021 AYI ACUITY BRANDS INC Electrical Equipment/Electric Lighting & Wiring Equipment $285.11 $208.76 0.00% $0.17 9,248 M 30,315,168 13.98 19.51 Ordinary Shares
10-14-2021 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $58.21 $37.13 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
10-14-2021 ALG ALAMO GROUP INC Machinery/Farm And Garden Machinery And Equipment $168.77 $145.43 N/A $0.30 0 M 12,121,294 8.64 N/A Ordinary Shares
10-14-2021 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $130.38 $198.70 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
10-14-2021 RGCO RGC RESOURCES INC Utilities/Natural Gas Transmission & Distribution $22.24 $22.20 0.04% $0.2075 218 M 10,394,487 1.78 0.00 Ordinary Shares
10-14-2021 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $29.50 $25.46 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
10-14-2021 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $7.96 $42.38 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
10-14-2021 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $120.04 $76.18 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
10-14-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.53 $9.83 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
10-14-2021 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $44.13 $92.60 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
10-14-2021 PNC PNC FINANCIAL SERVICES GROUP, INC. Banking/National Commercial Banks $220.89 $202.50 N/A $1.70 0 M 403,370,923 16.60 N/A Ordinary Shares
10-14-2021 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.81 $4.18 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
10-14-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.32 $43.29 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
10-14-2021 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.40 $28.89 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
10-14-2021 WDFC WD 40 CO Chemicals/Misc. Chemical Products $219.34 $233.13 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
10-14-2021 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $47.45 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
10-14-2021 HMY HARMONY GOLD MINING CO LTD Precious Metals/Gold & Silver Ores $15.68 $3.89 0.01% $0.3124 6,118 M 632,634,413 N/A 0.00 ADR
10-14-2021 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $135.78 $90.57 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
10-14-2021 MVO MV Oil Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $2.57 $8.08 0.16% $0.17 106 M 11,500,000 N/A 0.00 Ordinary Shares
10-14-2021 BPT BP PRUDHOE BAY ROYALTY TRUST Petroleum And Natural Gas/Petroleum Refining $0.50 $3.79 N/A $0.00 34 M 21,400,000 N/A 0.00 Unit
10-14-2021 IEX IDEX CORP /DE/ Machinery/General Industrial Machinery & Equipment $205.36 $213.28 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
10-14-2021 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $226.74 $13.80 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
10-14-2021 GHC Graham Holdings Co Personal Services/Services – Educational $1,177.01 $581.51 0.01% $1.88 4,785 M 4,361,835 67.11 16.37 Ordinary Shares - Class B
10-14-2021 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $223.35 $106.24 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
10-14-2021 WSO WATSCO INC Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment $438.47 $282.97 N/A $3.30 0 M 40,602,886 12.27 N/A Ordinary Shares - Class A
10-14-2021 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.21 $20.02 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
10-14-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.37 $134.29 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
10-14-2021 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $249.82 $12.08 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
10-14-2021 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $139.27 $236.02 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
10-14-2021 PBHC Pathfinder Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $13.60 $16.29 0.03% $0.10 96 M 6,174,508 1.80 12.74 Ordinary Shares
10-14-2021 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.41 $18.11 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
10-14-2021 JOUT JOHNSON OUTDOORS INC Recreation/Toys $53.07 $108.20 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-14-2021 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $11.80 $30.46 0.21% $0.25 361 M 75,235,966 1.13 0.00 Ordinary Shares
10-14-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.61 $10.89 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
10-14-2021 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $13.29 $21.03 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
10-14-2021 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $89.53 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
10-14-2021 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $197.69 $108.91 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
10-14-2021 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $48.30 $44.02 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
10-14-2021 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $8.24 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
10-14-2021 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $19.70 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
10-14-2021 HPK HighPeak Energy, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $6.69 $12.57 0.02% $0.04 892 M 125,587,093 0.54 16.85 Ordinary Shares
10-14-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.33 $15.79 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
10-14-2021 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $13.00 $20.56 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
10-14-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.97 $19.64 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
10-14-2021 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.33 $18.47 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
10-14-2021 NPCT Nuveen Core Plus Impact Fund N/A $10.40 $18.62 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
10-14-2021 PECO Phillips Edison & Company, Inc. Trading/REIT $40.35 $31.77 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
10-14-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $19.07 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
10-14-2021 WTRU Essential Utilities Inc N/A $53.31 $57.06 0.06% $0.75 11,325 M 212,434,680 0.00 0.00 Unit
10-14-2021 WPP WPP plc N/A $40.56 $67.65 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
10-14-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.46 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
10-14-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $12.22 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
10-14-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.70 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
10-14-2021 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $21.37 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
10-14-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $16.63 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
10-14-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $16.18 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
10-14-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.06 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
10-14-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $24.09 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
10-14-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $15.21 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
10-14-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.59 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
10-14-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.38 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
10-14-2021 OXLCP Oxford Lane Capital Corp N/A $24.03 $25.28 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10-14-2021 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $26.17 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
10-14-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $15.83 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
10-14-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $4.65 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
10-14-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.31 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
10-14-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.62 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
10-14-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.15 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
10-14-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.33 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
10-14-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.92 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
10-14-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.18 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
10-14-2021 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $27.28 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10-14-2021 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $25.98 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
10-14-2021 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.25 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10-14-2021 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $24.24 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
10-14-2021 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $23.45 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
10-14-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.10 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
10-14-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.89 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
10-14-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.60 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
10-14-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $16.42 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
10-14-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.72 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
10-14-2021 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $8.67 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
10-14-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.69 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
10-14-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $4.95 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
10-14-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $21.02 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
10-14-2021 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $25.58 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
10-14-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.68 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
10-14-2021 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $25.74 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
10-14-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $15.43 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
10-14-2021 CMCL Caledonia Mining Corp Plc N/A $10.07 $12.92 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
10-14-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $13.91 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
10-14-2021 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 N/A 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 7.25% NT REDEEM 31/12/2027 USD 25
10-14-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $17.14 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
10-14-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $27.07 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
10-14-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.52 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
10-14-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $20.82 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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