| 08-12-2022 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$16.35 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$11.90 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
ESGRP |
Enstar Group Limited |
N/A
|
$21.20 |
$24.71 |
N/A |
$0.4375 |
4,898 M |
16,000,000 |
58.67 |
4.94 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 08-12-2022 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$11.32 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$10.67 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$9.64 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$13.30 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$13.18 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$9.18 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$9.06 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$12.42 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$17.60 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$44.73 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$14.57 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
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 |
| 08-12-2022 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$21.07 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
DHCNL |
Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 |
N/A
|
$15.82 |
$18.06 |
0.10% |
$0.3906 |
837 M |
240,574,611 |
-1.47 |
0.00 |
6.25% NT REDEEM 01/02/2046 USD 25 |
| 08-12-2022 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$11.47 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$5.18 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JEMD |
Nuveen Emerging Markets Debt 2022 Target Term Fund |
N/A
|
$6.63 |
$6.62 |
0.04% |
$0.0185 |
94 M |
14,248,486 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$30.71 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
INBKZ |
First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 |
N/A
|
$25.15 |
$25.10 |
0.07% |
$0.6067 |
315 M |
8,667,894 |
0.00 |
0.00 |
FXDFR NT REDEEM 30/06/2029 USD 25 |
| 08-12-2022 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$11.75 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$11.28 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.89 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$12.74 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$13.59 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$23.40 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$11.89 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$10.85 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$12.43 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$12.03 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$12.70 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$11.30 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
PFH |
Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 |
N/A
|
$20.07 |
$22.36 |
0.05% |
$0.2578 |
43,254 M |
357,000,000 |
7.80 |
0.00 |
4.125% NT REDEEM 01/09/2060 USD 25 |
| 08-12-2022 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$14.18 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$13.01 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$11.01 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CNOBP |
ConnectOne Bancorp Inc. |
N/A
|
$22.51 |
$22.61 |
0.03% |
$0.3281 |
955 M |
4,600,000 |
1.83 |
14.32 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08-12-2022 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$12.20 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$20.10 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$7.84 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BWBBP |
Bridgewater Bancshares Inc |
N/A
|
$19.63 |
$23.50 |
N/A |
$0.3672 |
388 M |
2,400,000 |
1.08 |
13.16 |
5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 08-12-2022 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$14.05 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$22.99 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$16.19 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$13.46 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$10.75 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
TDF |
TEMPLETON DRAGON FUND INC |
N/A
|
$8.26 |
$11.15 |
0.01% |
$0.1155 |
198 M |
25,353,108 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.15 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.25 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$27.41 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 08-12-2022 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$11.73 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$9.71 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$13.01 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
PACW |
PACWEST BANCORP |
N/A
|
$8.94 |
$29.72 |
N/A |
$0.01 |
0 M |
118,587,136 |
-11.91 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$15.00 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$12.83 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$31.24 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$4.72 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$13.64 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
PACWP |
Pacwest Bancorp |
N/A
|
$20.94 |
$25.83 |
N/A |
$0.4845 |
0 M |
N/A |
-11.91 |
0.00 |
FXDFR PRF PERPETUAL USD 1000 - Ser A |
| 08-12-2022 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$11.35 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$11.81 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$15.11 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.18 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.17 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$13.19 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$13.60 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$73.49 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.65 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.94 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$14.50 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$10.25 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$12.75 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.60 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$21.92 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 08-12-2022 |
GMBLP |
Esports Entertainment Group Inc |
N/A
|
$0.10 |
$2.68 |
N/A |
$0.08 |
0 M |
835,950 |
0.00 |
0.00 |
10% PRF REDEEM 01/01/2023 USD 11 - Ser A |
| 08-12-2022 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$11.67 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$23.84 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$10.16 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 08-12-2022 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$26.50 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08-12-2022 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.81 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$8.92 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.66 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$20.00 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 08-12-2022 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$150.50 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 08-12-2022 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$8.52 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$7.88 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$9.28 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$12.15 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.59 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.29 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.79 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$12.72 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.54 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$13.70 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$8.57 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$9.78 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.19 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$13.45 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 08-12-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$7.07 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$16.18 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$14.58 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$9.45 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$6.37 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$8.34 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CNS |
COHEN & STEERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$68.15 |
$77.66 |
N/A |
$0.62 |
0 M |
51,390,184 |
2.99 |
N/A |
Ordinary Shares |
| 08-12-2022 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$298.10 |
$113.43 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
Ordinary Shares |
| 08-12-2022 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$406.92 |
$257.76 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 08-12-2022 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$65.03 |
$64.44 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
Ordinary Shares |
| 08-12-2022 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$100.70 |
$57.12 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 08-12-2022 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.73 |
$28.28 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 08-12-2022 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$366.63 |
$103.07 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 08-12-2022 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.22 |
$96.24 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 08-12-2022 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$95.40 |
$87.70 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
Ordinary Shares |
| 08-12-2022 |
PZZA |
PAPA JOHNS INTERNATIONAL INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$37.33 |
$92.89 |
0.05% |
$0.46 |
1,272 M |
32,810,752 |
0.90 |
43.00 |
Ordinary Shares |
| 08-12-2022 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.00 |
$41.70 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 08-12-2022 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.16 |
$22.49 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 08-12-2022 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$340.80 |
$62.38 |
0.00% |
$0.08 |
27,982 M |
105,502,622 |
7.51 |
34.59 |
Ordinary Shares |
| 08-12-2022 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$75.96 |
$27.81 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
Ordinary Shares |
| 08-12-2022 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$28.07 |
$9.87 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 08-12-2022 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$32.65 |
$44.51 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 08-12-2022 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,900.00 |
$381.20 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 08-12-2022 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$65.90 |
$47.21 |
0.02% |
$0.35 |
39,576 M |
612,575,611 |
1.55 |
38.95 |
Ordinary Shares |
| 08-12-2022 |
VALE |
Vale S.A. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$17.07 |
$13.60 |
N/A |
$0.377 |
47,750 M |
4,539,007,568 |
0.48 |
4.98 |
ADR |
| 08-12-2022 |
LLY |
ELI LILLY & Co |
Pharmaceutical Products/Pharmaceutical Preparations
|
$868.27 |
$308.08 |
0.01% |
$1.73 |
966,460 M |
943,357,420 |
23.00 |
46.82 |
Ordinary Shares |
| 08-12-2022 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$47.87 |
$34.86 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 08-12-2022 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$39.36 |
$35.23 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 08-12-2022 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.52 |
$8.80 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NVO |
NOVO NORDISK A S |
Pharmaceutical Products/Pharmaceutical Preparations
|
$41.20 |
$107.50 |
0.02% |
$1.2751 |
387,950 M |
3,390,128,000 |
2.44 |
27.68 |
ADR |
| 08-12-2022 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$88.98 |
$81.43 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
Ordinary Shares |
| 08-12-2022 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$24.19 |
$50.55 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
Ordinary Shares |
| 08-12-2022 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.96 |
$13.62 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 08-12-2022 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$75.21 |
$74.24 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 08-12-2022 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$85.22 |
$81.66 |
0.02% |
$0.38 |
4,530 M |
59,869,520 |
7.36 |
10.18 |
Ordinary Shares |
| 08-12-2022 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.88 |
$39.93 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
Ordinary Shares |
| 08-12-2022 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.77 |
$78.12 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 08-12-2022 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$154.99 |
$65.83 |
0.01% |
$0.63 |
4,765 M |
30,895,879 |
5.07 |
30.55 |
Ordinary Shares |
| 08-12-2022 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$135.07 |
$256.95 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 08-12-2022 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$108.70 |
$68.18 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 08-12-2022 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$123.63 |
$104.52 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 08-12-2022 |
TECH |
BIO-TECHNE Corp |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$55.11 |
$379.65 |
0.01% |
$0.08 |
9,163 M |
156,453,292 |
0.53 |
112.98 |
Ordinary Shares |
| 08-12-2022 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.72 |
$490.74 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 08-12-2022 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$68.50 |
$54.31 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
Ordinary Shares |
| 08-12-2022 |
OSK |
OSHKOSH CORP |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$150.71 |
$86.36 |
0.02% |
$0.57 |
7,920 M |
62,548,631 |
10.08 |
12.24 |
Ordinary Shares |
| 08-12-2022 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$56.64 |
$14.82 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 08-12-2022 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$63.31 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 08-12-2022 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$15.50 |
$19.64 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
Ordinary Shares |
| 08-12-2022 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$117.51 |
$112.70 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 08-12-2022 |
AWR |
AMERICAN STATES WATER CO |
Utilities/Water Supply
|
$79.32 |
$88.95 |
0.03% |
$0.504 |
2,806 M |
39,082,648 |
3.37 |
21.51 |
Ordinary Shares |
| 08-12-2022 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.49 |
$8.34 |
0.05% |
$0.11 |
240 M |
23,530,083 |
1.89 |
5.57 |
Ordinary Shares |
| 08-12-2022 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.14 |
$47.57 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 08-12-2022 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$174.04 |
$434.24 |
0.01% |
$0.45 |
80,430 M |
400,087,119 |
4.80 |
41.52 |
Ordinary Shares |
| 08-12-2022 |
EXC |
EXELON CORP |
Utilities/Electric And Other Services Combined
|
$49.25 |
$46.17 |
0.04% |
$0.42 |
57,379 M |
1,328,940,631 |
2.86 |
20.73 |
Ordinary Shares |
| 08-12-2022 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$52.45 |
$43.51 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
Ordinary Shares |
| 08-12-2022 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.07 |
$15.74 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 08-12-2022 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$108.24 |
$204.89 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 08-12-2022 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.61 |
$7.59 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 08-12-2022 |
AMC |
AMC ENTERTAINMENT HOLDINGS, INC. |
Entertainment/Services – Motion Picture Theaters
|
$1.65 |
$24.44 |
N/A |
$0.00 |
800 M |
529,547,465 |
-1.34 |
0.00 |
Ordinary Shares - Class A |
| 08-12-2022 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$76.19 |
$95.84 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 08-12-2022 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$51.67 |
$33.61 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 08-12-2022 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.38 |
$26.34 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 08-12-2022 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$6.04 |
$13.10 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
FTAI |
FTAI Aviation Ltd. |
Business Services/Services – Misc. Equipment Rental And Leasing
|
$269.47 |
$18.40 |
N/A |
$0.30 |
0 M |
102,573,283 |
4.66 |
N/A |
Ordinary Shares - Class A |
| 08-12-2022 |
OGS |
ONE Gas, Inc. |
Utilities/Natural Gas Distribution
|
$87.70 |
$82.61 |
0.03% |
$0.67 |
4,635 M |
62,692,484 |
4.39 |
17.54 |
Ordinary Shares |
| 08-12-2022 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.69 |
$15.84 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 08-12-2022 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.96 |
$15.42 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 08-12-2022 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$26.48 |
$36.66 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$14.78 |
$17.75 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 08-12-2022 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$90.34 |
$77.38 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 08-12-2022 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$105.18 |
$39.80 |
N/A |
$0.175 |
0 M |
8,636,809 |
6.30 |
N/A |
Ordinary Shares |
| 08-12-2022 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$16.42 |
$11.07 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 08-12-2022 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$19.21 |
$30.75 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 08-12-2022 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.01 |
$24.59 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
Ordinary Shares |
| 08-12-2022 |
TROX |
Tronox Holdings plc |
Chemicals/Industrial Inorganic Chemicals
|
$10.14 |
$16.05 |
0.08% |
$0.125 |
661 M |
158,557,858 |
-2.97 |
0.00 |
Ordinary Shares - Class A |
| 08-12-2022 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Trading/REIT
|
$0.28 |
$6.00 |
N/A |
$0.039 |
5 M |
5,447,772 |
-2.38 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$7.96 |
$13.16 |
0.05% |
$0.057 |
148 M |
32,266,582 |
-2.55 |
0.00 |
Ordinary Shares - Class A |
| 08-12-2022 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.40 |
$12.35 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.96 |
$15.65 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.58 |
$11.65 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.39 |
$12.64 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.05 |
$20.14 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.18 |
$34.47 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 08-12-2022 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.70 |
$15.40 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$64.10 |
$2,050.00 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
Ordinary Shares |
| 08-12-2022 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$14.70 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.82 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$10.14 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$18.29 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
EFBI |
Eagle Financial Bancorp Inc. |
N/A
|
$17.32 |
$18.75 |
N/A |
$0.08 |
23 M |
1,342,275 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$18.55 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$13.88 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$14.19 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$18.96 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BDXB |
Becton, Dickinson And Co. |
N/A
|
$48.16 |
$51.46 |
0.05% |
$0.75 |
68,663 M |
284,014,905 |
0.00 |
0.00 |
6% PRF CONVERT 01/06/2023 USD 50 - Ser B |
| 08-12-2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.96 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
RWAYL |
Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 |
N/A
|
$24.92 |
$25.54 |
0.07% |
$0.4688 |
408 M |
38,547,295 |
0.76 |
0.00 |
7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 |
| 08-12-2022 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$12.71 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$12.38 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
OPINL |
Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 |
N/A
|
$12.57 |
$24.73 |
0.11% |
$0.3984 |
111 M |
50,247,775 |
0.29 |
0.00 |
6.375% NT REDEEM 23/06/2050 USD 25 |
| 08-12-2022 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$9.50 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$14.35 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$9.46 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 08-12-2022 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.87 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$11.14 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$9.48 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$11.41 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$12.07 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
FGBIP |
First Guaranty Bancshares Inc |
N/A
|
$19.06 |
$26.40 |
0.05% |
$0.4219 |
133 M |
1,380,000 |
0.00 |
12.78 |
6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08-12-2022 |
PCGU |
PG&E Corp. |
N/A
|
$145.00 |
$112.03 |
0.04% |
$1.375 |
43,519 M |
2,568,984,928 |
0.91 |
0.00 |
Units |
| 08-12-2022 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$20.51 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$12.58 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CEG |
Constellation Energy Corp |
N/A
|
$250.54 |
$81.50 |
0.01% |
$0.3525 |
69,969 M |
312,689,080 |
N/A |
18.66 |
Ordinary Shares |
| 08-12-2022 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$12.25 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$9.60 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$13.32 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
ESGRO |
Enstar Group Limited |
N/A
|
$20.77 |
$24.93 |
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 |
| 08-12-2022 |
HBANM |
Huntington Bancshares, Inc. |
N/A
|
$24.33 |
$24.90 |
0.06% |
$0.3562 |
21,743 M |
7,000,000 |
1.05 |
14.05 |
PRF PERPETUAL USD - Ser I 1/1000th Int |
| 08-12-2022 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$14.08 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$14.15 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
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 |
| 08-12-2022 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$17.17 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$10.68 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
AFGD |
American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 |
N/A
|
$23.67 |
$25.23 |
0.06% |
$0.3516 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.625% DB REDEEM 01/06/2060 USD 25 |
| 08-12-2022 |
FOSLL |
Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$13.87 |
$20.15 |
0.12% |
$0.4375 |
60 M |
53,134,303 |
-2.90 |
0.00 |
7% NT REDEEM 30/11/2026 USD 25 |
| 08-12-2022 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$12.79 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$12.16 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.94 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$17.38 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.77 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 08-12-2022 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$20.25 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |