| 05-13-2022 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.56 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$11.05 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.39 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$10.84 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.62 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$12.04 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$39.42 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$42.36 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$3.95 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$16.70 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$31.86 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$27.23 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$10.64 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.15 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$11.83 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$12.00 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$22.64 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$11.06 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$10.29 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$11.17 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$10.71 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.02 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$10.56 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
CNOBP |
ConnectOne Bancorp Inc. |
N/A
|
$22.51 |
$20.39 |
0.03% |
$0.3281 |
955 M |
4,600,000 |
1.83 |
14.32 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05-13-2022 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$20.15 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$7.33 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$13.03 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$21.42 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$15.59 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$12.83 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$10.10 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$9.37 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$11.25 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$9.12 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$30.51 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$12.41 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$35.20 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$4.57 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.21 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$16.70 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$11.06 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.76 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.20 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.12 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
DRE |
Duke Realty Corp |
N/A
|
$48.20 |
$53.62 |
0.02% |
$0.28 |
18,557 M |
384,992,716 |
2.44 |
19.58 |
Ordinary Shares |
| 05-13-2022 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$12.84 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$67.44 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.29 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$10.08 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.85 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GMBLP |
Esports Entertainment Group Inc |
N/A
|
$0.10 |
$7.25 |
N/A |
$0.08 |
0 M |
835,950 |
0.00 |
0.00 |
10% PRF REDEEM 01/01/2023 USD 11 - Ser A |
| 05-13-2022 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$11.07 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$21.22 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$8.80 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 05-13-2022 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.06 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.92 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.40 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$152.89 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 05-13-2022 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$8.64 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
EGLE |
Eagle Bulk Shipping Inc. |
N/A
|
$62.60 |
$63.78 |
0.02% |
$0.60 |
693 M |
11,072,851 |
1.57 |
30.50 |
Ordinary Shares |
| 05-13-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.60 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.07 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.01 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$13.39 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$8.66 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$9.12 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.87 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.79 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$15.82 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$8.38 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 05-13-2022 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.15 |
$72.87 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 05-13-2022 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$298.10 |
$106.08 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
Ordinary Shares |
| 05-13-2022 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$406.92 |
$203.82 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 05-13-2022 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$100.70 |
$51.57 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 05-13-2022 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$225.28 |
$411.16 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 05-13-2022 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.73 |
$26.64 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 05-13-2022 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$95.40 |
$98.15 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
Ordinary Shares |
| 05-13-2022 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.33 |
$81.66 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 05-13-2022 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.00 |
$44.14 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 05-13-2022 |
MAR |
MARRIOTT INTERNATIONAL INC /MD/ |
Restaurants, Hotels, Motels/Hotels & Motels
|
$317.54 |
$166.40 |
0.01% |
$0.67 |
83,253 M |
264,984,554 |
9.53 |
32.01 |
Ordinary Shares - Class A |
| 05-13-2022 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$194.11 |
$116.46 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 05-13-2022 |
MT |
ArcelorMittal |
Steel Works/Blast Furnaces & Steel Works
|
$59.03 |
$27.32 |
0.02% |
$0.25 |
20,143 M |
852,809,772 |
-1.53 |
-33.85 |
New York Shares - Level III |
| 05-13-2022 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$340.80 |
$58.17 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
Ordinary Shares |
| 05-13-2022 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$28.07 |
$9.70 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 05-13-2022 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,900.00 |
$336.42 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 05-13-2022 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$868.27 |
$291.63 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
Ordinary Shares |
| 05-13-2022 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.87 |
$30.69 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 05-13-2022 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$170.95 |
$121.00 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-13-2022 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.36 |
$34.41 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 05-13-2022 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$75.21 |
$65.92 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 05-13-2022 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$85.22 |
$76.29 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
Ordinary Shares |
| 05-13-2022 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.88 |
$38.65 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
Ordinary Shares |
| 05-13-2022 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.77 |
$73.65 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 05-13-2022 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$135.07 |
$278.46 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 05-13-2022 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$108.70 |
$58.28 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 05-13-2022 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$123.63 |
$103.86 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 05-13-2022 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,794.04 |
$84.10 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 05-13-2022 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.11 |
$367.77 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 05-13-2022 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.08 |
$38.84 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 05-13-2022 |
RGR |
STURM RUGER & CO INC |
Defense/Ordnance & Accessories
|
$43.00 |
$65.55 |
N/A |
$0.08 |
0 M |
15,944,300 |
-0.27 |
N/A |
Ordinary Shares |
| 05-13-2022 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.19 |
$104.32 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 05-13-2022 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$56.64 |
$14.15 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 05-13-2022 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$60.39 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 05-13-2022 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.50 |
$19.31 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
Ordinary Shares |
| 05-13-2022 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$117.51 |
$122.11 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-13-2022 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$106.80 |
$56.30 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 05-13-2022 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.07 |
$9.07 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 05-13-2022 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$79.32 |
$77.99 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 05-13-2022 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.49 |
$7.67 |
0.05% |
$0.11 |
240 M |
23,530,083 |
1.89 |
5.57 |
Ordinary Shares |
| 05-13-2022 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.14 |
$46.54 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 05-13-2022 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$174.04 |
$375.97 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
Ordinary Shares |
| 05-13-2022 |
FMS |
Fresenius Medical Care AG |
Healthcare/Services – Health
|
$22.62 |
$29.21 |
0.03% |
$0.7871 |
11,379 M |
586,826,898 |
2.46 |
0.00 |
ADR |
| 05-13-2022 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$108.24 |
$178.04 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 05-13-2022 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.28 |
$12.78 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 05-13-2022 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$80.76 |
$47.43 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 05-13-2022 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.61 |
$7.56 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 05-13-2022 |
ORA |
ORMAT TECHNOLOGIES, INC. |
Utilities/Electric Services
|
$114.07 |
$74.34 |
0.00% |
$0.12 |
6,715 M |
60,845,411 |
2.04 |
54.19 |
Ordinary Shares |
| 05-13-2022 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.51 |
$14.38 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
ALSN |
Allison Transmission Holdings Inc |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$133.69 |
$37.98 |
0.01% |
$0.29 |
8,148 M |
82,805,592 |
7.42 |
13.08 |
Ordinary Shares |
| 05-13-2022 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.38 |
$28.56 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$87.70 |
$84.90 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 05-13-2022 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.69 |
$15.36 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 05-13-2022 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.96 |
$15.36 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 05-13-2022 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.75 |
$20.83 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 05-13-2022 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$26.48 |
$39.09 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
SUPV |
Grupo Supervielle S.A. |
Banking/Misc. Commercial Banks
|
$8.83 |
$1.72 |
0.02% |
$0.17 |
580 M |
78,996,827 |
0.46 |
0.00 |
ADR |
| 05-13-2022 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.83 |
$30.08 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 05-13-2022 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$90.34 |
$91.16 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 05-13-2022 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.58 |
$27.40 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 05-13-2022 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$105.18 |
$35.20 |
N/A |
$0.175 |
0 M |
8,636,809 |
6.30 |
N/A |
Ordinary Shares |
| 05-13-2022 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$6.72 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class A |
| 05-13-2022 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.42 |
$11.35 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-13-2022 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$19.21 |
$32.49 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 05-13-2022 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.96 |
$14.99 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 05-13-2022 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.58 |
$11.08 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.15 |
$16.64 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 05-13-2022 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.35 |
$10.94 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |
| 05-13-2022 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.18 |
$33.59 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 05-13-2022 |
FATBB |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.89 |
$7.01 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class B |
| 05-13-2022 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.70 |
$14.25 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.78 |
$25.75 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
Ordinary Shares |
| 05-13-2022 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$217.35 |
$73.90 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
Ordinary Shares |
| 05-13-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.49 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$9.68 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.12 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$239.69 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 05-13-2022 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$17.20 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.84 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$11.50 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$10.44 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.05 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.35 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$10.66 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.83 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$12.00 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
FGBIP |
First Guaranty Bancshares Inc |
N/A
|
$19.06 |
$24.50 |
0.05% |
$0.4219 |
133 M |
1,380,000 |
0.00 |
12.78 |
6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05-13-2022 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$11.12 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
EEA |
EUROPEAN EQUITY FUND, INC / MD |
N/A
|
$8.25 |
$7.36 |
0.02% |
$0.0376 |
65 M |
6,902,230 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
GF |
NEW GERMANY FUND INC |
N/A
|
$7.99 |
$9.45 |
0.01% |
$0.0239 |
134 M |
15,692,528 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$11.59 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$12.72 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
HBANM |
Huntington Bancshares, Inc. |
N/A
|
$24.33 |
$22.98 |
0.06% |
$0.3562 |
21,743 M |
7,000,000 |
1.05 |
14.05 |
PRF PERPETUAL USD - Ser I 1/1000th Int |
| 05-13-2022 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$12.83 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.53 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$4.40 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$10.57 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$11.96 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$10.46 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.42 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$15.50 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.05 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2022 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$18.42 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |