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 
11-12-2021 4:00 PM CREG Smart Powerr Corp. Business Services/Services – Misc. Business Services $0.89 5 M 20,809,123 -0.29 0.00 N/A
11-12-2021 6:30 AM SPB Spectrum Brands Holdings, Inc. Electrical Equipment/Misc. Electrical Machinery And Equipment $82.86 1,404 M 23,198,788 4.25 13.40 $0.47

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-12-2021 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $18.73 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
11-12-2021 QRTEA Qurate Retail Inc N/A $0.36 $8.79 N/A $1.25 242 M 387,993,706 -0.65 0.00 Ordinary Shares - Series A
11-12-2021 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $15.48 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
11-12-2021 ESGRP Enstar Group Limited N/A $21.20 $28.78 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11-12-2021 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.61 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
11-12-2021 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $14.64 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
11-12-2021 SLNHP Soluna Holdings Inc N/A $9.63 $24.61 N/A $0.1875 18 M 720,000 -13.84 0.00 9% PRF PERPETUAL USD 25 - Ser A
11-12-2021 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $13.20 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
11-12-2021 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $14.79 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
11-12-2021 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $27.28 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
11-12-2021 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $15.48 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
11-12-2021 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $10.37 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
11-12-2021 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $10.40 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
11-12-2021 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $14.34 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
11-12-2021 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $50.40 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
11-12-2021 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $19.07 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
11-12-2021 WHFBZ WhiteHorse Finance Inc - 6.50% NT REDEEM 30/11/2025 USD 25 N/A $25.06 $25.08 N/A $0.4017 358 M N/A 0.00 0.00 6.50% NT REDEEM 30/11/2025 USD 25
11-12-2021 BME BlackRock Health Sciences Trust N/A $38.98 $48.06 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
11-12-2021 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $17.84 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
11-12-2021 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 N/A $25.49 N/A N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
11-12-2021 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $25.00 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
11-12-2021 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.68 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
11-12-2021 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
11-12-2021 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $24.83 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
11-12-2021 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $35.34 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
11-12-2021 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $13.83 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
11-12-2021 NSL Nuveen Senior Income Fund N/A $4.59 $6.06 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
11-12-2021 JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund N/A $6.63 $7.85 0.04% $0.0185 94 M 14,248,486 0.00 0.00 Ordinary Shares
11-12-2021 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $38.65 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
11-12-2021 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $26.50 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
11-12-2021 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $13.86 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
11-12-2021 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $13.77 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
11-12-2021 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $14.39 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
11-12-2021 VCV Invesco California Value Municipal Income Trust N/A $11.18 $14.37 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
11-12-2021 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $15.32 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
11-12-2021 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $15.26 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
11-12-2021 OPINI Office Properties Income Trust - 5.875% NT REDEEM 01/05/2046 USD 25 N/A $25.04 N/A N/A $0.3672 1,398 M N/A 0.00 0.00 5.875% NT REDEEM 01/05/2046 USD 25
11-12-2021 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $25.68 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
11-12-2021 OTRKP Ontrak Inc N/A $0.25 $15.13 N/A $0.5938 10 M 1,955,000 0.00 0.00 9.50% PRF PERPETUAL USD 25 - Ser A
11-12-2021 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $14.62 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
11-12-2021 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.63 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
11-12-2021 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $14.93 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
11-12-2021 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $14.74 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
11-12-2021 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $14.69 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
11-12-2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $13.47 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
11-12-2021 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $25.70 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
11-12-2021 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $15.90 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
11-12-2021 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $51.41 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
11-12-2021 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $15.16 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
11-12-2021 GUT GABELLI UTILITY TRUST N/A $5.27 $8.18 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
11-12-2021 MFL BlackRock MuniHoldings Investment Quality Fund N/A $11.86 $14.58 0.05% $0.05 449 M 37,896,208 0.00 0.00 Ordinary Shares
11-12-2021 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $14.22 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
11-12-2021 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $14.31 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
11-12-2021 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $25.93 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
11-12-2021 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $9.58 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
11-12-2021 BWBBP Bridgewater Bancshares Inc N/A $19.63 $26.31 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
11-12-2021 SAK Saratoga Investment Corp - 7.25% NT REDEEM 30/06/2025 USD 25 N/A $25.01 $25.80 0.07% $0.4682 282 M 11,176,393 0.00 0.00 7.25% NT REDEEM 30/06/2025 USD 25
11-12-2021 OMP Oasis Midstream Partners LP N/A $23.86 $24.61 N/A $0.56 0 M 48,627,680 0.00 0.00 Unit
11-12-2021 IIM Invesco Value Municipal Income Trust N/A $11.99 $16.79 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
11-12-2021 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $43.12 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
11-12-2021 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $17.35 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
11-12-2021 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $15.53 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
11-12-2021 IQI Invesco Quality Municipal Income Trust N/A $9.84 $13.36 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
11-12-2021 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.78 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
11-12-2021 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
11-12-2021 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
11-12-2021 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $15.05 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
11-12-2021 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $10.31 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
11-12-2021 JGH Nuveen Global High Income Fund N/A $12.92 $15.97 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
11-12-2021 PACW PACWEST BANCORP N/A $8.94 $48.38 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-12-2021 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $18.25 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
11-12-2021 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $15.75 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
11-12-2021 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $43.80 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
11-12-2021 WSTG Wayside Technology Group Inc N/A $31.00 $33.36 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
11-12-2021 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $6.00 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
11-12-2021 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $15.60 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
11-12-2021 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.94 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-12-2021 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.98 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
11-12-2021 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $14.82 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
11-12-2021 SABRP Sabre Corp N/A $71.42 $122.93 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
11-12-2021 VLT Invesco High Income Trust II N/A $11.08 $14.81 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
11-12-2021 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $15.42 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
11-12-2021 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $5.50 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
11-12-2021 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $13.78 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
11-12-2021 QRTEB Qurate Retail Inc N/A $2.00 $9.35 N/A $1.25 242 M 8,927,840 -0.65 0.00 Ordinary Shares - Series B
11-12-2021 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.93 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
11-12-2021 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $16.83 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
11-12-2021 EVA Enviva Inc. N/A $0.41 $66.43 N/A $0.905 39 M 74,496,537 0.00 0.00 Unit
11-12-2021 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $6.49 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
11-12-2021 NEV Nuveen Enhanced Municipal Value Fund N/A $12.52 $15.52 0.06% $0.00 312 M 24,950,068 0.00 0.00 Ordinary Shares
11-12-2021 NXR Nuveen Select Tax-Free Income Portfolio 3 N/A $16.60 $17.23 0.04% $0.0956 216 M 13,045,560 0.00 0.00 Ordinary Shares
11-12-2021 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $15.93 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
11-12-2021 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $14.04 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
11-12-2021 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $15.35 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
11-12-2021 BGR BlackRock Energy & Resources Trust N/A $13.13 $10.06 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
11-12-2021 FBIOP Fortress Biotech Inc N/A $6.80 $26.13 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
11-12-2021 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $15.15 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
11-12-2021 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $27.03 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
11-12-2021 FMO Federal-Mogul Corp. N/A $12.12 $11.43 0.08% $0.245 430 M 35,440,768 0.00 0.00 Ordinary Shares
11-12-2021 MCA BlackRock MuniYield California Quality Fund Inc N/A $12.51 $15.98 N/A $0.056 0 M 34,405,717 0.00 0.00 Ordinary Shares
11-12-2021 AJX Great Ajax Corp. N/A $3.04 $13.99 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
11-12-2021 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
11-12-2021 VKQ Invesco Municipal Trust N/A $9.76 $13.58 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
11-12-2021 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.24 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
11-12-2021 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
11-12-2021 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $13.62 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
11-12-2021 ABC Amerisource Bergen Corp. N/A $179.95 $125.34 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-12-2021 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $9.88 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
11-12-2021 NXQ Nuveen Select Tax-Free Income Portfolio 2 N/A $14.96 $15.37 0.04% $0.0547 266 M 17,713,727 0.00 0.00 Ordinary Shares
11-12-2021 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $9.72 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
11-12-2021 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $21.02 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
11-12-2021 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $10.75 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
11-12-2021 OAS Oasis Petroleum Inc. N/A $109.30 $125.20 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
11-12-2021 EGLE Eagle Bulk Shipping Inc. N/A $62.60 $39.55 0.02% $0.60 693 M 11,072,851 1.57 30.50 Ordinary Shares
11-12-2021 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $15.58 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
11-12-2021 TEI TEMPLETON EMERGING MARKETS INCOME FUND N/A $5.20 $7.81 0.09% $0.0475 272 M 47,228,418 0.00 0.00 Ordinary Shares
11-12-2021 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.31 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
11-12-2021 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $14.80 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
11-12-2021 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $14.70 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
11-12-2021 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.31 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
11-12-2021 MYJ BlackRock MuniYield New Jersey Fund Inc N/A $13.07 $15.92 0.06% $0.0625 188 M 14,399,279 0.00 0.00 Ordinary Shares
11-12-2021 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $15.22 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
11-12-2021 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.93 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
11-12-2021 GSLD Global Ship Lease Inc - 8% NT REDEEM 31/12/2024 USD 25 N/A $25.72 $25.87 0.08% $0.5167 573 M 22,272,595 0.00 0.00 8% NT REDEEM 31/12/2024 USD 25
11-12-2021 JMP JMP Group LLC N/A $7.50 $7.48 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
11-12-2021 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $12.14 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
11-12-2021 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.22 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
11-12-2021 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.98 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
11-12-2021 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $16.45 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
11-12-2021 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $16.18 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
11-12-2021 CPTAL Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 N/A $24.96 $25.33 N/A $0.3875 45 M N/A 0.00 0.00 6% NT REDEEM 31/05/2022 USD 25
11-12-2021 ACC American Campus Communities Inc. N/A $65.44 $53.42 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
11-12-2021 VBF Invesco Bond Fund N/A $15.42 $20.39 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
11-12-2021 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $16.62 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
11-12-2021 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $17.97 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
11-12-2021 JMM Nuveen Multi-Market Income Fund N/A $6.10 $7.54 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
11-12-2021 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $9.77 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
11-12-2021 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.94 $99.75 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
11-12-2021 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $301.24 $105.54 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
11-12-2021 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $401.29 $334.48 0.01% $1.38 43,682 M 112,357,908 8.78 44.12 Ordinary Shares
11-12-2021 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.58 $6.35 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
11-12-2021 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.38 $84.71 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
11-12-2021 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $101.40 $78.78 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
11-12-2021 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $29.76 $34.83 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
11-12-2021 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $363.97 $117.26 0.00% $0.28 18,100 M 59,615,869 8.18 37.03 Ordinary Shares
11-12-2021 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $263.18 $97.11 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
11-12-2021 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $97.08 $89.92 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
11-12-2021 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $48.72 $45.20 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
11-12-2021 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $192.10 $156.80 N/A $0.80 0 M 621,931,593 4.03 N/A Ordinary Shares
11-12-2021 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.05 $25.61 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
11-12-2021 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $330.83 $64.28 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
11-12-2021 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $75.16 $45.91 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
11-12-2021 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $34.02 $49.28 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
11-12-2021 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $7.82 $25.05 0.17% $0.09 155 M 12,386,519 1.04 13.47 Ordinary Shares
11-12-2021 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,808.97 $413.28 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
11-12-2021 KR KROGER CO Retail/Retail – Grocery Stores $66.93 $42.43 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
11-12-2021 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $874.00 $259.65 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
11-12-2021 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $48.14 $43.04 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
11-12-2021 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $23.30 $8.05 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
11-12-2021 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $167.26 $152.60 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
11-12-2021 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.03 $28.15 0.04% $0.325 4,414 M 142,830,352 0.73 42.35 Ordinary Shares
11-12-2021 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.53 $9.92 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
11-12-2021 OTTR Otter Tail Corp Utilities/Electric Services $89.41 $66.62 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
11-12-2021 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $24.60 $34.45 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
11-12-2021 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $76.32 $43.90 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-12-2021 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $85.61 $79.98 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
11-12-2021 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.60 $52.70 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
11-12-2021 SO SOUTHERN CO Utilities/Electric Services $94.41 $61.89 0.03% $0.76 98,717 M 1,160,312,391 2.88 22.74 Ordinary Shares
11-12-2021 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $135.52 $340.12 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
11-12-2021 UTL UNITIL CORP Utilities/Electric And Other Services Combined $52.99 $42.09 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
11-12-2021 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $122.31 $64.57 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
11-12-2021 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $49.54 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
11-12-2021 CHE CHEMED CORP Healthcare/Services – Health $421.10 $501.81 0.01% $0.50 6,053 M 13,765,136 18.42 22.82 Ordinary Shares
11-12-2021 ETR ENTERGY CORP /DE/ Utilities/Electric Services $113.16 $101.60 0.03% $0.64 41,601 M 446,596,904 4.18 23.00 Ordinary Shares
11-12-2021 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $69.77 $57.08 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
11-12-2021 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $24.92 $47.25 0.08% $0.50 2,837 M 109,931,096 1.45 18.04 Ordinary Shares
11-12-2021 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $43.12 $73.02 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
11-12-2021 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $149.65 $116.02 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
11-12-2021 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $133.97 $107.49 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
11-12-2021 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $72.54 $99.74 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
11-12-2021 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $64.01 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
11-12-2021 UMH UMH PROPERTIES, INC. Trading/REIT $15.61 $23.12 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
11-12-2021 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $115.26 $128.08 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
11-12-2021 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $131.37 $139.88 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
11-12-2021 AWR AMERICAN STATES WATER CO Utilities/Water Supply $79.46 $92.60 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
11-12-2021 HTH Hilltop Holdings Inc. Banking/State Commercial Banks – Fed Reserve System $38.11 $37.08 0.02% $0.18 2,129 M 58,530,197 2.63 13.20 Ordinary Shares
11-12-2021 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $33.62 $61.34 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
11-12-2021 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $174.22 $438.59 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
11-12-2021 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $54.40 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
11-12-2021 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.04 $40.41 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
11-12-2021 ABR ARBOR REALTY TRUST INC Trading/REIT $8.05 $19.21 N/A $0.30 0 M 193,115,316 0.56 N/A Ordinary Shares
11-12-2021 TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $43.40 $41.33 0.10% $1.30 6,750 M 200,474,344 1.00 191.14 ADR
11-12-2021 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $24.09 $12.93 0.02% $0.12 396 M 19,158,428 1.71 11.67 Ordinary Shares
11-12-2021 ARR Armour Residential REIT, Inc. Trading/REIT $17.61 $10.48 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
11-12-2021 RYZ Ryerson Holding Corp Wholesale/Wholesale – Metals And Minerals, Except Petroleum $26.64 $28.31 0.03% $0.1875 810 M 51,482,714 -1.76 0.00 Ordinary Shares
11-12-2021 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $76.24 $89.85 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
11-12-2021 EXPI EXP World Holdings, Inc. Real Estate/Real Estate Agents And Managers $6.56 $45.26 0.02% $0.05 1,437 M 161,049,979 -0.14 0.00 Ordinary Shares
11-12-2021 HR Healthcare Realty Trust Inc Trading/REIT $18.59 $32.14 0.06% $0.24 5,929 M 348,849,902 -0.71 0.00 Ordinary Shares
11-12-2021 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.66 $14.88 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
11-12-2021 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $21.41 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
11-12-2021 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.08 $66.89 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
11-12-2021 GNK GENCO SHIPPING & TRADING LTD Transportation/Water Transport $24.35 $15.46 N/A $0.50 0 M N/A 0.04 N/A Ordinary Shares
11-12-2021 CC Chemours Co Chemicals/Chemicals And Allied Products $25.70 $33.16 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
11-12-2021 BAFN BayFirst Financial Corp. Banking/State Commercial Banks – Fed Reserve System $8.00 N/A 0.04% $0.08 32 M 4,108,072 -5.93 0.00 Ordinary Shares
11-12-2021 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $91.71 $69.57 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
11-12-2021 MRBK Meridian Corp Banking/National Commercial Banks $19.09 $33.71 0.03% $0.125 201 M 11,875,178 1.93 9.21 Ordinary Shares
11-12-2021 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.50 $28.29 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
11-12-2021 PFSI PennyMac Financial Services, Inc. Banking/Mortgage Bankers And Brokers $91.18 $65.17 N/A $0.30 0 M 52,167,770 9.69 N/A Ordinary Shares
11-12-2021 CBNK Capital Bancorp Inc Banking/National Commercial Banks $30.37 $27.85 0.02% $0.10 464 M 16,369,844 3.45 8.11 Ordinary Shares
11-12-2021 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $9.79 $24.72 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-12-2021 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $6.86 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
11-12-2021 PSTL Postal Realty Trust, Inc. Trading/REIT $21.58 $19.38 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
11-12-2021 PVBC Provident Bancorp Inc Banking/Savings Institutions $13.50 $20.06 N/A $0.04 222 M 17,784,048 0.18 20.98 Ordinary Shares
11-12-2021 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.33 $15.83 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
11-12-2021 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.97 $19.93 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
11-12-2021 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.33 $19.52 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
11-12-2021 NPCT Nuveen Core Plus Impact Fund N/A $10.40 $18.46 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
11-12-2021 PECO Phillips Edison & Company, Inc. Trading/REIT $40.35 $33.52 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
11-12-2021 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $214.07 $78.64 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
11-12-2021 MNR MACH NATURAL RESOURCES LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.48 $20.86 N/A $0.53 0 M 168,218,770 0.67 N/A Ordinary Shares - Class A
11-12-2021 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $19.29 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
11-12-2021 CLR Continental Resources Inc (OKLA) N/A $74.28 $47.25 N/A $0.28 26,961 M 363,019,728 9.82 0.00 Ordinary Shares
11-12-2021 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $5.42 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
11-12-2021 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $12.31 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
11-12-2021 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $22.89 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
11-12-2021 EFBI Eagle Financial Bancorp Inc. N/A $17.32 N/A N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
11-12-2021 UI Ubiquiti Inc. N/A $341.69 $305.64 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
11-12-2021 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
11-12-2021 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $17.25 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
11-12-2021 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $16.63 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
11-12-2021 MYC BlackRock MuniYield California Fund Inc N/A $12.50 $15.60 N/A $0.0613 0 M 21,419,494 0.00 0.00 Ordinary Shares
11-12-2021 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $23.64 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
11-12-2021 BDXB Becton, Dickinson And Co. N/A $48.16 $52.14 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
11-12-2021 RTLR Rattler Midstream Lp N/A $15.22 $11.19 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
11-12-2021 VVR Invesco Senior Income Trust N/A $3.94 $4.50 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
11-12-2021 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $15.09 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
11-12-2021 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $14.75 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
11-12-2021 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.66 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
11-12-2021 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $15.57 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
11-12-2021 BGIO BlackRock 2022 Global Income Opportunity Trust N/A $2.63 $2.61 0.11% $2.0174 58 M 22,147,272 0.00 0.00 Ordinary Shares
11-12-2021 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.51 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
11-12-2021 SCU Sculptor Capital Management, Inc. N/A $12.72 $22.37 0.02% $0.06 373 M 29,352,181 -0.54 -21.60 Ordinary Shares - Class A
11-12-2021 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $8.03 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
11-12-2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.75 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
11-12-2021 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $10.79 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
11-12-2021 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $15.11 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
11-12-2021 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $15.32 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
11-12-2021 FGBIP First Guaranty Bancshares Inc N/A $19.06 $26.97 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
11-12-2021 PCGU PG&E Corp. N/A $145.00 $116.64 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
11-12-2021 CET CENTRAL SECURITIES CORP N/A $45.73 $41.82 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
11-12-2021 JPT Nuveen Preferred & Income Fund N/A $15.87 $24.77 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
11-12-2021 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $15.67 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
11-12-2021 CPTAG Logan Ridge Finance Corporation - 5.75% NT CONVERT 31/05/2022 USD 25 N/A $24.96 N/A N/A $0.3714 45 M N/A 0.00 0.00 5.75% NT CONVERT 31/05/2022 USD 25
11-12-2021 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $16.49 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
11-12-2021 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $11.49 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
11-12-2021 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $16.39 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
11-12-2021 ESGRO Enstar Group Limited N/A $20.77 $26.84 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
11-12-2021 HBANM Huntington Bancshares, Inc. N/A $24.33 $26.13 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
11-12-2021 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $15.92 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
11-12-2021 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $15.46 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
11-12-2021 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.45 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
11-12-2021 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $5.01 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
11-12-2021 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $20.95 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
11-12-2021 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $12.61 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
11-12-2021 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $29.08 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
11-12-2021 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $16.26 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
11-12-2021 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $14.42 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
11-12-2021 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $17.24 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
11-12-2021 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $22.39 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares
11-12-2021 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $27.15 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
11-12-2021 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $14.87 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
11-12-2021 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $21.58 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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