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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
11-14-2022	4:00 PM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$0.80	5 M	20,809,123	-0.29	0.00	N/A
11-14-2022	4:00 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$25.91	2,298 M	46,061,529	-1.27	0.00	N/A
11-14-2022	4:00 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-2.35	N/A	$0.00
11-14-2022	8:30 AM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.58	0 M	1,427,970	-3.59	N/A	N/A
11-14-2022	8:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$36.03	0 M	47,388,042	-4.22	N/A	N/A
11-14-2022	7:30 AM	WHF	WhiteHorse Finance, Inc.	Financial Services/Asset Management	$7.52	162 M	22,234,045	0.62	10.96	$0.01
11-14-2022	7:00 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
11-14-2022	6:55 AM	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$64.03	20,675 M	352,078,966	1.10	103.37	$0.51
11-14-2022	6:55 AM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$80.37	12,529 M	129,288,624	3.55	26.70	$0.26

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
11-14-2022	BIT	BlackRock Multi-Sector Income Trust	N/A	$14.60	$14.78	0.09%	$0.1237	567 M	37,725,451	0.00	0.00	Ordinary Shares
11-14-2022	BLE	BLACKROCK MUNICIPAL INCOME TRUST II	N/A	$10.55	$9.78	0.05%	$0.052	540 M	48,559,926	0.00	0.00	Ordinary Shares
11-14-2022	ESGRP	Enstar Group Limited	N/A	$21.20	$21.81	N/A	$0.4375	4,898 M	16,000,000	58.67	4.94	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11-14-2022	VTN	Invesco Trust for Investment Grade New York Municipals	N/A	$10.50	$9.53	0.04%	$0.0685	222 M	19,477,753	0.00	0.00	Ordinary Shares
11-14-2022	CLM	CORNERSTONE STRATEGIC VALUE FUND INC	N/A	$8.69	$8.36	0.16%	$0.1086	911 M	119,996,396	0.00	0.00	Ordinary Shares
11-14-2022	NHS	Neuberger Berman High Yield Strategies Fund	N/A	$7.58	$8.21	0.12%	$0.0905	161 M	19,437,681	0.00	0.00	Ordinary Shares
11-14-2022	NIQ	Nuveen Intermediate Duration Quality Municipal Term Fund	N/A	$12.87	$12.15	0.03%	$0.0253	169 M	13,098,868	0.00	0.00	Ordinary Shares
11-14-2022	GDV	GABELLI DIVIDEND & INCOME TRUST	N/A	$24.22	$21.11	0.05%	$0.11	2,170 M	90,178,491	0.00	0.00	Ordinary Shares
11-14-2022	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	N/A	$12.16	$11.07	0.04%	$0.0785	526 M	41,264,587	0.00	0.00	Ordinary Shares
11-14-2022	JFR	NUVEEN FLOATING RATE INCOME FUND	N/A	$8.99	$8.14	0.11%	$0.085	504 M	56,918,468	0.00	0.00	Ordinary Shares
11-14-2022	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	$8.49	$8.42	0.04%	$0.029	297 M	33,108,195	0.00	0.00	Ordinary Shares
11-14-2022	DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	N/A	$11.25	$10.91	0.03%	$0.0325	79 M	7,029,567	0.00	0.00	Ordinary Shares
11-14-2022	SZC	Cushing NextGen Infrastructure Income Fund	N/A	$41.00	N/A	0.06%	$0.2132	106 M	2,601,714	0.00	0.00	Ordinary Shares
11-14-2022	GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	N/A	$15.40	$15.87	0.13%	$0.1821	2,091 M	135,322,762	0.00	0.00	Ordinary Shares
11-14-2022	BME	BlackRock Health Sciences Trust	N/A	$38.98	$43.44	0.06%	$0.213	591 M	13,943,973	0.00	0.00	Ordinary Shares
11-14-2022	NVG	Nuveen AMT-Free Municipal Credit Income Fund	N/A	$12.29	$11.21	0.05%	$0.079	2,780 M	213,522,362	0.00	0.00	Ordinary Shares
11-14-2022	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
11-14-2022	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.85	$18.30	0.06%	$0.166	450 M	22,772,419	0.00	0.00	Ordinary Shares
11-14-2022	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	$15.28	$14.51	0.07%	$0.10	92 M	5,968,911	0.00	0.00	Ordinary Shares
11-14-2022	DHCNL	Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25	N/A	$15.82	$13.21	0.10%	$0.3906	837 M	240,574,611	-1.47	0.00	6.25% NT REDEEM 01/02/2046 USD 25
11-14-2022	SRV	NXG Cushing Midstream Energy Fund	N/A	$45.94	$36.10	0.12%	$0.45	112 M	2,601,174	0.00	0.00	Ordinary Shares
11-14-2022	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	N/A	$10.49	$9.84	0.05%	$0.069	967 M	87,235,304	0.00	0.00	Ordinary Shares
11-14-2022	NSL	Nuveen Senior Income Fund	N/A	$4.59	$4.76	0.10%	$0.0435	178 M	38,611,472	0.00	0.00	Ordinary Shares
11-14-2022	STK	Columbia Seligman Premium Technology Growth Fund, Inc.	N/A	$32.84	$26.86	0.05%	$0.4625	545 M	16,552,825	0.00	0.00	Ordinary Shares
11-14-2022	INBKZ	First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25	N/A	$25.15	$23.99	0.07%	$0.6067	315 M	8,667,894	0.00	0.00	FXDFR NT REDEEM 30/06/2029 USD 25
11-14-2022	MUE	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	N/A	$10.16	$9.73	0.05%	$0.045	234 M	22,428,451	0.00	0.00	Ordinary Shares
11-14-2022	NKG	Nuveen Georgia Quality Municipal Income Fund	N/A	$10.16	$9.92	0.04%	$0.0042	105 M	10,399,813	0.00	0.00	Ordinary Shares
11-14-2022	VCV	Invesco California Value Municipal Income Trust	N/A	$11.18	$8.88	0.05%	$0.0646	518 M	47,890,524	0.00	0.00	Ordinary Shares
11-14-2022	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	N/A	$15.20	$15.59	0.07%	$0.0965	101 M	6,374,541	0.00	0.00	Ordinary Shares
11-14-2022	MUI	BLACKROCK MUNICIPAL INCOME FUND, INC.	N/A	$12.25	$10.75	0.05%	$0.055	894 M	71,992,145	0.00	0.00	Ordinary Shares
11-14-2022	BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	N/A	$10.95	$10.44	0.05%	$0.0525	313 M	26,357,653	0.00	0.00	Ordinary Shares
11-14-2022	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$20.73	$20.81	0.03%	$0.0464	1,508 M	70,505,571	0.00	0.00	Ordinary Shares
11-14-2022	RSF	RiverNorth Capital & Income Fund, Inc.	N/A	$15.30	$17.29	0.10%	$0.1398	59 M	3,862,917	0.00	0.00	Ordinary Shares
11-14-2022	MYD	BLACKROCK MUNIYIELD FUND, INC.	N/A	$10.57	$9.86	0.05%	$0.0525	522 M	46,657,595	0.00	0.00	Ordinary Shares
11-14-2022	VMO	Invesco Municipal Opportunity Trust	N/A	$9.71	$9.00	0.05%	$0.0625	678 M	67,440,684	0.00	0.00	Ordinary Shares
11-14-2022	NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	N/A	$10.95	$10.25	0.05%	$0.0655	1,265 M	110,539,337	0.00	0.00	Ordinary Shares
11-14-2022	NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	N/A	$11.40	$10.08	0.05%	$0.072	354 M	30,851,332	0.00	0.00	Ordinary Shares
11-14-2022	MQT	BLACKROCK MUNIYIELD QUALITY FUND II, INC.	N/A	$9.96	$9.66	0.05%	$0.049	238 M	22,516,558	0.00	0.00	Ordinary Shares
11-14-2022	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$10.30	$9.47	0.04%	$0.0667	264 M	23,829,544	0.00	0.00	Ordinary Shares
11-14-2022	MCBC	MACATAWA BANK CORP	N/A	$14.82	$11.23	0.03%	$0.09	332 M	34,291,487	1.30	7.47	Ordinary Shares
11-14-2022	PFH	Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25	N/A	$20.07	$18.82	0.05%	$0.2578	43,254 M	357,000,000	7.80	0.00	4.125% NT REDEEM 01/09/2060 USD 25
11-14-2022	NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	N/A	$12.67	$11.18	0.05%	$0.072	214 M	17,924,699	0.00	0.00	Ordinary Shares
11-14-2022	JSD	Nuveen Short Duration Credit Opportunities Fund	N/A	$11.60	$12.07	0.11%	$0.111	117 M	10,085,648	0.00	0.00	Ordinary Shares
11-14-2022	GUT	GABELLI UTILITY TRUST	N/A	$5.27	$6.74	0.10%	$0.05	447 M	74,229,332	0.00	0.00	Ordinary Shares
11-14-2022	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	N/A	$10.17	$9.24	0.05%	$0.0442	400 M	38,313,208	0.00	0.00	Ordinary Shares
11-14-2022	CNOBP	ConnectOne Bancorp Inc.	N/A	$22.51	$20.61	0.03%	$0.3281	955 M	4,600,000	1.83	14.32	FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
11-14-2022	NXN	NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	N/A	$11.48	$11.98	0.04%	$0.041	47 M	3,924,894	0.00	0.00	Ordinary Shares
11-14-2022	BBN	BlackRock Taxable Municipal Bond Trust	N/A	$16.14	$18.07	0.06%	$0.0929	1,098 M	61,792,514	0.00	0.00	Ordinary Shares
11-14-2022	MVF	BLACKROCK MUNIVEST FUND, INC.	N/A	$7.20	$6.55	0.04%	$0.03	477 M	64,396,225	0.00	0.00	Ordinary Shares
11-14-2022	BWBBP	Bridgewater Bancshares Inc	N/A	$19.63	$20.80	N/A	$0.3672	388 M	2,400,000	1.08	13.16	5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
11-14-2022	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	N/A	$8.54	$9.01	0.13%	$0.1003	205 M	22,971,194	0.00	0.00	Ordinary Shares
11-14-2022	IIM	Invesco Value Municipal Income Trust	N/A	$11.99	$11.16	0.05%	$0.0771	600 M	47,068,439	0.00	0.00	Ordinary Shares
11-14-2022	BSTZ	BlackRock Science & Technology Term Trust	N/A	$21.19	$17.24	0.08%	$0.214	1,473 M	76,070,675	0.00	0.00	Ordinary Shares
11-14-2022	BKN	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	N/A	$11.29	$11.29	0.05%	$0.057	218 M	17,619,274	0.00	0.00	Ordinary Shares
11-14-2022	MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	N/A	$11.23	$10.92	0.05%	$0.05	647 M	53,986,345	0.00	0.00	Ordinary Shares
11-14-2022	IQI	Invesco Quality Municipal Income Trust	N/A	$9.84	$9.07	0.05%	$0.0631	534 M	52,883,797	0.00	0.00	Ordinary Shares
11-14-2022	DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	N/A	$10.78	$9.28	0.10%	$0.0987	506 M	46,610,312	0.00	0.00	Ordinary Shares
11-14-2022	JHAA	Nuveen Corporate Income 2023 Target Term Fund	N/A	$9.42	$9.15	0.03%	$0.0185	73 M	7,746,950	0.00	0.00	Ordinary Shares
11-14-2022	SJR	Shaw Communications Inc.	N/A	$30.18	$27.22	0.04%	$0.0988	14,419 M	477,759,683	0.00	0.00	Ordinary Shares - Class B
11-14-2022	BNY	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	N/A	$10.32	$9.40	0.04%	$0.043	258 M	24,117,105	0.00	0.00	Ordinary Shares
11-14-2022	BDJ	BlackRock Enhanced Equity Dividend Trust	N/A	$8.41	$9.20	0.08%	$0.0562	1,609 M	186,494,195	0.00	0.00	Ordinary Shares
11-14-2022	JGH	Nuveen Global High Income Fund	N/A	$12.92	$11.49	0.09%	$0.1035	302 M	23,177,392	0.00	0.00	Ordinary Shares
11-14-2022	PACW	PACWEST BANCORP	N/A	$8.94	$26.78	N/A	$0.01	0 M	118,587,136	-11.91	0.00	Ordinary Shares
11-14-2022	BHV	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	N/A	$11.03	$11.30	0.03%	$0.0395	18 M	1,609,842	0.00	0.00	Ordinary Shares
11-14-2022	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.26	$10.74	0.05%	$0.0735	1,706 M	144,735,058	0.00	0.00	Ordinary Shares
11-14-2022	BKT	BLACKROCK INCOME TRUST, INC.	N/A	$11.57	$12.47	0.08%	$0.0882	263 M	21,307,672	0.00	0.00	Ordinary Shares
11-14-2022	NMCO	Nuveen Municipal Credit Opportunities Fund	N/A	$10.72	$10.98	0.05%	$0.0685	627 M	54,800,161	0.00	0.00	Ordinary Shares
11-14-2022	PACWP	Pacwest Bancorp	N/A	$20.94	$25.40	N/A	$0.4845	0 M	N/A	-11.91	0.00	FXDFR PRF PERPETUAL USD 1000 - Ser A
11-14-2022	MHN	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	N/A	$10.63	$9.65	0.04%	$0.0435	324 M	30,241,637	0.00	0.00	Ordinary Shares
11-14-2022	VLT	Invesco High Income Trust II	N/A	$11.08	$10.20	0.10%	$0.0964	74 M	6,498,037	0.00	0.00	Ordinary Shares
11-14-2022	NMS	Nuveen Minnesota Quality Municipal Income Fund	N/A	$12.48	$11.36	0.05%	$0.0735	74 M	5,784,307	0.00	0.00	Ordinary Shares
11-14-2022	NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	N/A	$8.95	$6.88	0.08%	$0.0584	459 M	56,658,928	0.00	0.00	Ordinary Shares
11-14-2022	BGT	BLACKROCK FLOATING RATE INCOME TRUST	N/A	$12.80	$11.17	0.11%	$0.1203	283 M	22,315,637	0.00	0.00	Ordinary Shares
11-14-2022	NAD	Nuveen Quality Municipal Income Fund	N/A	$11.76	$10.98	0.05%	$0.0755	2,808 M	233,404,655	0.00	0.00	Ordinary Shares
11-14-2022	MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	N/A	$11.95	$11.02	0.05%	$0.0525	655 M	53,136,696	0.00	0.00	Ordinary Shares
11-14-2022	JQC	Nuveen Credit Strategies Income Fund	N/A	$5.72	$5.11	0.11%	$0.054	784 M	135,609,290	0.00	0.00	Ordinary Shares
11-14-2022	NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	N/A	$11.55	$11.71	0.05%	$0.0725	135 M	11,595,865	0.00	0.00	Ordinary Shares
11-14-2022	CRF	CORNERSTONE TOTAL RETURN FUND INC	N/A	$8.90	$8.13	0.15%	$0.1037	806 M	102,931,514	0.00	0.00	Ordinary Shares
11-14-2022	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.35	$10.72	0.05%	$0.073	3,469 M	299,037,391	0.00	0.00	Ordinary Shares
11-14-2022	BGR	BlackRock Energy & Resources Trust	N/A	$13.13	$12.91	0.06%	$0.0657	363 M	27,464,975	0.00	0.00	Ordinary Shares
11-14-2022	FBIOP	Fortress Biotech Inc	N/A	$6.80	$20.12	N/A	$0.1953	38 M	3,427,138	0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
11-14-2022	GMBLP	Esports Entertainment Group Inc	N/A	$0.10	$3.49	N/A	$0.08	0 M	835,950	0.00	0.00	10% PRF REDEEM 01/01/2023 USD 11 - Ser A
11-14-2022	BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	N/A	$10.48	$10.38	0.09%	$0.0839	1,030 M	93,507,103	0.00	0.00	Ordinary Shares
11-14-2022	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	N/A	$23.10	$21.02	0.06%	$0.121	524 M	22,421,031	0.00	0.00	Ordinary Shares
11-14-2022	AJX	Great Ajax Corp.	N/A	$3.04	$8.03	0.10%	$0.06	147 M	45,607,549	-3.85	-1.26	Ordinary Shares
11-14-2022	BPOPM	Popular Capital Trust II	N/A	$25.84	$26.25	0.02%	$0.1276	7,150 M	5,200,000	0.00	13.50	6.125% PRF CONVERT 01/12/2034 USD 25
11-14-2022	VKQ	Invesco Municipal Trust	N/A	$9.76	$9.05	0.05%	$0.0628	558 M	55,335,514	0.00	0.00	Ordinary Shares
11-14-2022	IVH	Delaware Ivy High Income Opportunities Fund	N/A	$6.92	$10.42	0.07%	$0.149	194 M	16,570,234	0.00	0.00	Ordinary Shares
11-14-2022	JRO	Nuveen Floating Rate Income Opportunity Fund	N/A	$7.88	$8.10	0.10%	$0.074	319 M	40,541,218	0.00	0.00	Ordinary Shares
11-14-2022	FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	N/A	$13.44	$11.74	0.11%	$0.1238	460 M	35,232,197	0.00	0.00	Ordinary Shares
11-14-2022	IHIT	INVESCO HIGH INCOME 2023 TARGET TERM FUND	N/A	$6.92	$8.32	0.05%	$0.02	167 M	24,145,611	0.00	0.00	Ordinary Shares
11-14-2022	JPS	Nuveen Preferred & Income Securities Fund	N/A	$6.49	$6.93	0.08%	$0.0359	1,277 M	205,710,931	0.00	0.00	Ordinary Shares
11-14-2022	NUV	NUVEEN MUNICIPAL VALUE FUND INC	N/A	$8.66	$8.37	0.04%	$0.029	1,826 M	207,541,595	0.00	0.00	Ordinary Shares
11-14-2022	EGLE	Eagle Bulk Shipping Inc.	N/A	$62.60	$52.57	0.02%	$0.60	693 M	11,072,851	1.57	30.50	Ordinary Shares
11-14-2022	NMT	Nuveen Massachusetts Quality Municipal Income Fund	N/A	$11.43	$10.40	0.04%	$0.071	106 M	9,324,615	0.00	0.00	Ordinary Shares
11-14-2022	BGY	BlackRock Enhanced International Dividend Trust	N/A	$5.38	$4.99	0.07%	$0.0338	593 M	101,832,601	0.00	0.00	Ordinary Shares
11-14-2022	NID	Nuveen Intermediate Duration Municipal Term Fund	N/A	$13.00	$12.50	0.04%	$0.043	610 M	46,924,069	0.00	0.00	Ordinary Shares
11-14-2022	NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	N/A	$11.56	$10.68	0.05%	$0.0675	25 M	2,349,992	0.00	0.00	Ordinary Shares
11-14-2022	BOE	BlackRock Enhanced Global Dividend Trust	N/A	$10.98	$9.45	0.07%	$0.063	695 M	62,462,865	0.00	0.00	Ordinary Shares
11-14-2022	MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	N/A	$11.41	$10.85	0.04%	$0.0465	344 M	29,365,308	0.00	0.00	Ordinary Shares
11-14-2022	IHTA	Invesco High Income 2024 Target Term Fund	N/A	$7.50	$8.46	0.05%	$0.02	66 M	8,786,389	0.00	0.00	Ordinary Shares
11-14-2022	VKI	Invesco Advantage Municipal Income Trust II	N/A	$8.68	$8.04	0.05%	$0.0559	400 M	44,406,020	0.00	0.00	Ordinary Shares
11-14-2022	DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	N/A	$5.85	$5.45	0.03%	$0.018	300 M	49,421,511	0.00	0.00	Ordinary Shares
11-14-2022	GGN	GAMCO Global Gold, Natural Resources & Income Trust	N/A	$3.94	$3.53	0.08%	$0.03	642 M	154,296,778	0.00	0.00	Ordinary Shares
11-14-2022	NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	N/A	$14.99	$13.17	0.04%	$0.052	701 M	46,815,492	0.00	0.00	Ordinary Shares
11-14-2022	NUO	Nuveen Ohio Quality Municipal Income Fund	N/A	$12.66	$12.09	0.01%	$0.0275	35,632 M	18,282,954	0.00	14.11	Ordinary Shares
11-14-2022	NCZ	Virtus Convertible & Income Fund II	N/A	$3.16	$3.02	0.11%	$0.03	232 M	76,115,749	0.00	0.00	Ordinary Shares
11-14-2022	VBF	Invesco Bond Fund	N/A	$15.42	$14.68	0.05%	$0.0715	191 M	11,418,446	0.00	0.00	Ordinary Shares
11-14-2022	NUW	Nuveen AMT-Free Municipal Value Fund	N/A	$13.65	$13.19	0.04%	$0.0425	252 M	17,951,336	0.00	0.00	Ordinary Shares
11-14-2022	BIGZ	BlackRock Innovation & Growth Term Trust	N/A	$8.06	$7.35	0.09%	$0.0866	1,685 M	224,418,826	N/A	0.00	Ordinary Shares
11-14-2022	JMM	Nuveen Multi-Market Income Fund	N/A	$6.10	$5.88	0.05%	$0.0275	59 M	9,462,350	0.00	0.00	Ordinary Shares
11-14-2022	JPC	Nuveen Preferred & Income Opportunities Fund	N/A	$7.96	$7.33	0.08%	$0.0665	2,511 M	319,483,952	0.00	0.00	Ordinary Shares
11-14-2022	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wholesale/Wholesale – Machinery, Equipment & Supplies	$293.35	$126.27	0.01%	$0.46	9,685 M	37,302,440	10.64	23.98	Ordinary Shares
11-14-2022	MMS	MAXIMUS, INC.	Business Services/Services – Misc. Business Services	$65.47	$62.36	0.01%	$0.30	4,701 M	54,548,576	6.58	12.64	Ordinary Shares
11-14-2022	MSM	MSC INDUSTRIAL DIRECT CO INC	Wholesale/Wholesale – Industrial Machinery & Equipment	$97.83	$83.97	0.04%	$0.87	5,237 M	55,834,311	3.73	25.21	Ordinary Shares - Class A
11-14-2022	RGA	REINSURANCE GROUP OF AMERICA INC	Insurance/Life Insurance	$209.07	$133.24	N/A	$0.93	0 M	65,563,173	17.94	N/A	Ordinary Shares
11-14-2022	CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Goods/Soap & Other Detergents	$95.02	$74.48	0.01%	$0.3075	20,135 M	236,694,241	3.04	27.33	Ordinary Shares
11-14-2022	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$48.18	$41.24	N/A	$2.00	0 M	270,673,371	4.71	N/A	Ordinary Shares
11-14-2022	EML	EASTERN CO	Construction Materials/Cutlery, Hand Tools And General Hardware	$22.02	$22.04	0.02%	$0.11	150 M	6,068,650	-1.49	18.78	Ordinary Shares
11-14-2022	JBL	JABIL INC	Electronic Equipment/Electronic Components & Accessories	$341.65	$66.50	0.00%	$0.08	27,982 M	105,502,622	7.51	34.59	Ordinary Shares
11-14-2022	GRC	GORMAN RUPP CO	Machinery/General Industrial Machinery & Equipment	$76.78	$27.79	N/A	$0.19	0 M	26,312,842	2.02	N/A	Ordinary Shares
11-14-2022	HP	Helmerich & Payne, Inc.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$38.36	$51.50	0.03%	$0.25	2,823 M	99,849,488	-3.19	0.00	Ordinary Shares
11-14-2022	IP	INTERNATIONAL PAPER CO /NEW/	Business Supplies/Paper And Allied Products	$32.65	$36.21	N/A	$0.4625	0 M	529,469,427	-6.95	N/A	Ordinary Shares
11-14-2022	KLAC	KLA CORP	Measuring And Control Equipment/Optical Instruments And Lenses	$1,935.00	$377.91	0.01%	$1.90	159,652 M	131,076,611	34.54	35.03	Ordinary Shares
11-14-2022	KR	KROGER CO	Retail/Retail – Grocery Stores	$67.23	$46.56	0.02%	$0.35	39,576 M	612,575,611	1.55	38.95	Ordinary Shares
11-14-2022	LLY	ELI LILLY & Co	Pharmaceutical Products/Pharmaceutical Preparations	$883.96	$356.06	0.01%	$1.73	966,460 M	943,357,420	23.00	46.82	Ordinary Shares
11-14-2022	MSA	MSA Safety Inc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$169.85	$137.53	0.01%	$0.51	6,270 M	38,774,722	7.11	22.48	Ordinary Shares
11-14-2022	NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	Financial Services/Closed-End Fund - Debt	$8.56	$8.15	0.04%	$0.0295	162 M	18,886,051	N/A	0.00	Ordinary Shares
11-14-2022	OTTR	Otter Tail Corp	Utilities/Electric Services	$88.15	$54.82	0.03%	$0.525	3,364 M	41,953,525	6.59	12.19	Ordinary Shares
11-14-2022	F	FORD MOTOR CO	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$12.38	$14.06	0.06%	$0.15	52,277 M	3,989,475,225	-2.06	0.00	Ordinary Shares
11-14-2022	COP	CONOCOPHILLIPS	Petroleum And Natural Gas/Petroleum Refining	$121.76	$133.03	0.03%	$0.84	115,676 M	1,222,339,152	6.36	14.48	Ordinary Shares
11-14-2022	GCBC	GREENE COUNTY BANCORP INC	Banking/Savings Institutions	$23.43	$69.50	N/A	$0.09	0 M	N/A	2.14	N/A	Ordinary Shares
11-14-2022	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$15.58	$3.37	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
11-14-2022	PCAR	PACCAR INC	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$127.00	$102.34	0.02%	$0.33	57,366 M	525,894,443	4.52	24.15	Ordinary Shares
11-14-2022	SBR	SABINE ROYALTY TRUST	Trading/Oil Royalty Traders	$74.83	$86.20	0.09%	$0.325	937 M	14,579,345	N/A	0.00	Unit
11-14-2022	SIGI	SELECTIVE INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$82.48	$93.11	0.02%	$0.38	4,530 M	59,869,520	7.36	10.18	Ordinary Shares
11-14-2022	SMP	STANDARD MOTOR PRODUCTS, INC.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$38.60	$40.32	0.03%	$0.33	805 M	22,145,939	1.88	19.47	Ordinary Shares
11-14-2022	TFX	TELEFLEX INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$136.56	$210.00	N/A	$0.34	0 M	44,200,562	-20.30	N/A	Ordinary Shares
11-14-2022	VMC	Vulcan Materials CO	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$292.07	$175.16	0.01%	$0.52	37,686 M	130,580,384	8.16	35.00	Ordinary Shares
11-14-2022	CF	CF Industries Holdings, Inc.	Chemicals/Agriculture Chemicals	$120.93	$107.76	0.03%	$0.50	11,999 M	153,668,821	8.98	8.25	Ordinary Shares
11-14-2022	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	$40.54	0.09%	$0.25	9,703 M	865,560,675	-7.29	0.00	Ordinary Shares
11-14-2022	SMBC	SOUTHERN MISSOURI BANCORP, INC.	Banking/Savings Institutions	$67.27	$51.38	N/A	$0.23	0 M	11,108,279	5.80	N/A	Ordinary Shares
11-14-2022	BOKF	BOK FINANCIAL CORP	Banking/National Commercial Banks	$132.56	$103.67	N/A	$0.57	0 M	60,696,695	9.17	N/A	Ordinary Shares
11-14-2022	CAKE	CHEESECAKE FACTORY INC	Restaurants, Hotels, Motels/Retail – Eating Places	$61.72	$36.44	0.02%	$0.30	2,493 M	49,859,091	3.17	16.79	Ordinary Shares
11-14-2022	ALE	ALLETE INC	Utilities/Electric And Other Services Combined	$67.90	$62.38	0.04%	$0.73	3,854 M	58,098,399	2.87	23.26	Ordinary Shares
11-14-2022	UMH	UMH PROPERTIES, INC.	Trading/REIT	$15.72	$17.39	N/A	$0.215	0 M	85,016,121	0.07	N/A	Ordinary Shares
11-14-2022	AGCO	AGCO CORP /DE	Machinery/Farm And Garden Machinery And Equipment	$116.13	$124.74	0.01%	$0.30	7,768 M	72,400,559	9.76	10.69	Ordinary Shares
11-14-2022	AFG	AMERICAN FINANCIAL GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$130.28	$139.15	N/A	$0.88	0 M	83,298,833	10.08	N/A	Ordinary Shares
11-14-2022	HNNA	HENNESSY ADVISORS INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$9.86	$8.73	N/A	$0.1375	0 M	7,892,177	1.00	N/A	Ordinary Shares
11-14-2022	AWR	AMERICAN STATES WATER CO	Utilities/Water Supply	$79.41	$94.89	0.03%	$0.504	2,806 M	39,082,648	3.37	21.51	Ordinary Shares
11-14-2022	NHTC	NATURAL HEALTH TRENDS CORP	Wholesale/Wholesale – Misc. Nondurable Goods	$2.94	$4.19	0.27%	$0.10	35 M	8,577,848	-0.08	0.00	Ordinary Shares
11-14-2022	NRP	NATURAL RESOURCE PARTNERS LP	Coal/Bituminous Coal And Lignite Mining	$115.15	$44.73	N/A	$0.12	0 M	13,250,412	10.18	N/A	Unit
11-14-2022	MFIN	MEDALLION FINANCIAL CORP	Banking/Financial Services	$9.40	$6.75	0.05%	$0.11	240 M	23,530,083	1.89	5.57	Ordinary Shares
11-14-2022	XOM	EXXON MOBIL CORP	Petroleum And Natural Gas/Petroleum Refining	$148.91	$113.37	0.03%	$1.03	504,133 M	4,166,763,453	6.70	17.48	Ordinary Shares
11-14-2022	KMPR	KEMPER Corp	Insurance/Fire, Marine & Casualty Insurance	$32.82	$52.99	N/A	$0.32	0 M	58,714,589	2.31	N/A	Ordinary Shares
11-14-2022	CTAS	CINTAS CORP	Apparel/Apparel And Other Finished Products	$175.90	$443.88	0.01%	$0.45	80,430 M	400,087,119	4.80	41.52	Ordinary Shares
11-14-2022	EXC	EXELON CORP	Utilities/Electric And Other Services Combined	$49.25	$38.06	0.04%	$0.42	57,379 M	1,328,940,631	2.86	20.73	Ordinary Shares
11-14-2022	ENB	ENBRIDGE INC	Transportation/Pipelines, Except Natural Gas	$53.30	$40.16	0.06%	$0.6647	104,330 M	2,181,830,165	2.35	20.23	Ordinary Shares
11-14-2022	TX	Ternium S.A.	Steel Works/Blast Furnaces & Steel Works	$43.32	$32.60	0.10%	$1.30	6,750 M	200,474,344	1.00	191.14	ADR
11-14-2022	ARR	Armour Residential REIT, Inc.	Trading/REIT	$17.62	$5.67	0.18%	$0.24	1,964 M	124,046,116	2.29	8.60	Ordinary Shares
11-14-2022	RILY	B. Riley Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$7.64	$44.06	0.57%	$0.50	159 M	30,295,303	-9.16	0.00	Ordinary Shares
11-14-2022	BAH	Booz Allen Hamilton Holding Corp	Business Services/Services – Management, Public Relations, Consulting	$78.74	$105.35	0.03%	$0.55	10,233 M	120,594,389	6.76	12.20	Ordinary Shares - Class A
11-14-2022	HR	Healthcare Realty Trust Inc	Trading/REIT	$18.71	$19.64	0.06%	$0.24	5,929 M	348,849,902	-0.71	0.00	Ordinary Shares - Class A
11-14-2022	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$55.34	$33.61	0.08%	$1.0765	53,237 M	1,019,000,000	4.82	10.84	Unit
11-14-2022	OGS	ONE Gas, Inc.	Utilities/Natural Gas Distribution	$88.09	$81.47	0.03%	$0.67	4,635 M	62,692,484	4.39	17.54	Ordinary Shares
11-14-2022	ATEN	A10 Networks, Inc.	Computer Hardware/Computer & Office Equipment	$27.56	$18.65	N/A	$0.06	0 M	N/A	0.70	N/A	Ordinary Shares
11-14-2022	CC	Chemours Co	Chemicals/Chemicals And Allied Products	$26.61	$33.40	0.04%	$0.0875	1,767 M	150,085,308	-2.57	0.00	Ordinary Shares
11-14-2022	ASIX	AdvanSix Inc.	Chemicals/Plastic Material & Synthetic Resin/Rubber	$23.42	$39.33	0.04%	$0.16	465 M	26,872,912	1.83	9.43	Ordinary Shares
11-14-2022	SWX	Southwest Gas Holdings, Inc.	Utilities/Natural Gas Transmission & Distribution	$90.46	$63.38	0.03%	$0.62	5,735 M	72,269,125	6.09	13.04	Ordinary Shares
11-14-2022	ESQ	Esquire Financial Holdings, Inc.	Banking/Misc. Commercial Banks	$105.01	$43.83	N/A	$0.175	0 M	8,636,809	6.30	N/A	Ordinary Shares
11-14-2022	FAT	Fat Brands, Inc	Restaurants, Hotels, Motels/Retail – Eating Places	$0.16	$7.16	1.64%	$2.6528	35 M	17,939,325	-13.35	0.00	Ordinary Shares - Class A
11-14-2022	BFST	Business First Bancshares, Inc.	Banking/State Commercial Banks – Fed Reserve System	$28.26	$23.72	N/A	$0.14	0 M	32,710,447	2.81	N/A	Ordinary Shares
11-14-2022	AMTB	Amerant Bancorp Inc.	Banking/National Commercial Banks	$22.82	$29.89	0.02%	$0.09	802 M	40,230,946	1.26	15.30	Ordinary Shares - Class A
11-14-2022	GIPR	GENERATION INCOME PROPERTIES, INC.	Trading/REIT	$0.26	$5.16	N/A	$0.039	5 M	5,447,772	-2.38	0.00	Ordinary Shares
11-14-2022	ALTG	ALTA EQUIPMENT GROUP INC.	Wholesale/Wholesale – Industrial Machinery & Equipment	$7.43	$12.70	0.05%	$0.057	148 M	32,266,582	-2.55	0.00	Ordinary Shares - Class A
11-14-2022	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	N/A	$14.18	$14.21	0.07%	$0.0905	307 M	19,739,628	N/A	0.00	Ordinary Shares
11-14-2022	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$10.34	$9.79	0.07%	$0.062	649 M	59,562,212	N/A	0.00	Ordinary Shares
11-14-2022	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	N/A	$12.99	$13.12	0.07%	$0.0858	347 M	24,351,756	N/A	0.00	Ordinary Shares
11-14-2022	BCAT	BlackRock Capital Allocation Term Trust	Financial Services/Investment Brokerage - National	$14.94	$14.42	0.11%	$0.2579	1,783 M	107,461,816	N/A	0.00	Ordinary Shares
11-14-2022	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	N/A	$14.60	$9.75	0.09%	$0.10	980 M	78,760,000	N/A	0.00	Ordinary Shares
11-14-2022	NPCT	Nuveen Core Plus Impact Fund	N/A	$10.38	$10.37	0.09%	$0.119	332 M	28,755,000	N/A	0.00	Ordinary Shares
11-14-2022	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$19.04	$17.54	0.07%	$0.1675	458 M	24,164,141	N/A	0.00	Ordinary Shares
11-14-2022	PECO	Phillips Edison & Company, Inc.	Trading/REIT	$39.46	$30.90	0.03%	$0.1083	4,694 M	126,000,000	0.92	40.69	Ordinary Shares - New
11-14-2022	FATBB	Fat Brands, Inc	Restaurants, Hotels, Motels/Retail – Eating Places	$0.89	$6.65	1.64%	$2.6528	35 M	17,939,325	-13.35	0.00	Ordinary Shares - Class B
11-14-2022	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$14.66	$13.92	0.12%	$0.3063	1,783 M	101,893,121	N/A	0.00	Ordinary Shares
11-14-2022	FCFS	FirstCash Holdings, Inc.	Retail/Retail – Misc.	$219.00	$90.88	0.01%	$0.38	8,269 M	43,836,687	8.03	23.33	Ordinary Shares
11-14-2022	RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	N/A	$14.76	$14.25	0.07%	$0.0951	134 M	8,455,002	N/A	0.00	Ordinary Shares
11-14-2022	AVK	ADVENT CONVERTIBLE & INCOME FUND	N/A	$11.85	$11.96	0.10%	$0.1172	441 M	34,593,769	0.00	0.00	Ordinary Shares
11-14-2022	HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	N/A	$9.76	$8.77	0.09%	$0.0779	1,418 M	142,699,920	0.00	0.00	Ordinary Shares
11-14-2022	NBB	Nuveen Taxable Municipal Income Fund	N/A	$15.21	$15.71	0.08%	$0.0965	488 M	29,394,752	0.00	0.00	Ordinary Shares
11-14-2022	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
11-14-2022	CHRD	Chord Energy Corp	N/A	$114.30	$158.79	0.08%	$1.27	7,147 M	61,879,575	16.32	8.42	Ordinary Shares - New
11-14-2022	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	$14.85	$15.53	0.04%	$0.06	467 M	27,914,313	0.00	0.00	Ordinary Shares
11-14-2022	NZF	Nuveen Municipal Credit Income Fund	N/A	$12.34	$11.19	0.05%	$0.0795	2,470 M	193,749,050	0.00	0.00	Ordinary Shares
11-14-2022	NKX	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	N/A	$12.70	$11.32	0.05%	$0.076	634 M	47,520,333	0.00	0.00	Ordinary Shares
11-14-2022	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	N/A	$15.40	$16.35	0.08%	$0.1257	431 M	24,093,791	0.00	0.00	Ordinary Shares
11-14-2022	BDXB	Becton, Dickinson And Co.	N/A	$48.16	$46.86	0.05%	$0.75	68,663 M	284,014,905	0.00	0.00	6% PRF CONVERT 01/06/2023 USD 50 - Ser B
11-14-2022	NXG	NXG NextGen Infrastructure Income Fund	N/A	$47.70	$41.55	0.15%	$0.54	105 M	2,601,714	N/A	0.00	Ordinary Shares
11-14-2022	VVR	Invesco Senior Income Trust	N/A	$3.94	$3.80	0.11%	$0.043	658 M	153,030,736	0.00	0.00	Ordinary Shares
11-14-2022	RWAYL	Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209	N/A	$24.92	$24.65	0.07%	$0.4688	408 M	38,547,295	0.76	0.00	7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
11-14-2022	NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	N/A	$11.38	$10.80	0.04%	$0.078	465 M	37,222,341	0.00	0.00	Ordinary Shares
11-14-2022	MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	N/A	$11.01	$10.30	0.05%	$0.0555	788 M	68,063,466	0.00	0.00	Ordinary Shares
11-14-2022	BCX	BlackRock Resources & Commodities Strategy Trust	N/A	$8.92	$9.70	0.06%	$0.0518	802 M	86,388,561	0.00	0.00	Ordinary Shares
11-14-2022	JRI	Nuveen Real Asset Income & Growth Fund	N/A	$12.27	$11.86	0.09%	$0.1335	356 M	27,416,679	0.00	0.00	Ordinary Shares
11-14-2022	GNT	GAMCO Natural Resources, Gold & Income Trust	N/A	$5.45	$4.73	0.06%	$0.03	103 M	17,668,965	0.00	0.00	Ordinary Shares
11-14-2022	OIA	Invesco Municipal Income Opportunities Trust	N/A	$6.01	$5.78	0.05%	$0.0291	306 M	47,631,787	0.00	0.00	Ordinary Shares
11-14-2022	VGM	Invesco Trust for Investment Grade Municipals	N/A	$10.10	$9.30	0.05%	$0.0646	564 M	54,231,968	0.00	0.00	Ordinary Shares
11-14-2022	NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	N/A	$8.80	$9.26	0.03%	$0.0275	116 M	12,446,597	0.00	0.00	Ordinary Shares
11-14-2022	BFK	BLACKROCK MUNICIPAL INCOME TRUST	N/A	$10.02	$9.39	0.05%	$0.05	470 M	44,788,672	0.00	0.00	Ordinary Shares
11-14-2022	MVT	BLACKROCK MUNIVEST FUND II, INC.	N/A	$10.64	$9.85	0.05%	$0.0505	238 M	21,239,912	0.00	0.00	Ordinary Shares
11-14-2022	FGBIP	First Guaranty Bancshares Inc	N/A	$19.06	$24.81	0.05%	$0.4219	133 M	1,380,000	0.00	12.78	6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
11-14-2022	PCGU	PG&E Corp.	N/A	$145.00	$129.38	0.04%	$1.375	43,519 M	2,568,984,928	0.91	0.00	Units
11-14-2022	JPT	Nuveen Preferred & Income Fund	N/A	$15.87	$17.92	0.08%	$0.1115	70 M	4,391,624	0.00	0.00	Ordinary Shares
11-14-2022	MUA	BLACKROCK MUNIASSETS FUND, INC.	N/A	$11.07	$9.85	0.05%	$0.0555	467 M	38,663,595	0.00	0.00	Ordinary Shares
11-14-2022	RFM	RiverNorth Flexible Municipal Income Fund, Inc.	N/A	$15.10	$15.64	0.07%	$0.0954	97 M	6,114,699	0.00	0.00	Ordinary Shares
11-14-2022	CEG	Constellation Energy Corp	N/A	$250.54	$93.92	0.01%	$0.3525	69,969 M	312,689,080	N/A	18.66	Ordinary Shares
11-14-2022	BHK	BLACKROCK CORE BOND TRUST	N/A	$10.27	$10.19	0.07%	$0.0746	629 M	54,010,702	0.00	0.00	Ordinary Shares
11-14-2022	CHK	Chesapeake Energy Corp.	N/A	$81.48	$99.19	0.03%	$0.575	9,779 M	131,275,152	3.15	22.33	Ordinary Shares - New
11-14-2022	NMI	NUVEEN MUNICIPAL INCOME FUND INC	N/A	$9.58	$8.97	0.04%	$0.036	103 M	10,051,095	0.00	0.00	Ordinary Shares
11-14-2022	MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	N/A	$11.75	$10.97	0.05%	$0.058	923 M	73,077,237	0.00	0.00	Ordinary Shares
11-14-2022	ESGRO	Enstar Group Limited	N/A	$20.77	$23.15	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
11-14-2022	HBANM	Huntington Bancshares, Inc.	N/A	$24.33	$22.81	0.06%	$0.3562	21,743 M	7,000,000	1.05	14.05	PRF PERPETUAL USD - Ser I 1/1000th Int
11-14-2022	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	N/A	$11.87	$10.61	0.05%	$0.066	160 M	12,949,630	0.00	0.00	Ordinary Shares
11-14-2022	NXC	NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO	N/A	$13.07	$13.08	0.04%	$0.0455	87 M	6,362,276	0.00	0.00	Ordinary Shares
11-14-2022	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.67	$6.51	0.14%	$0.085	413 M	59,891,284	0.00	0.00	Ordinary Shares
11-14-2022	LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	N/A	$6.12	$6.01	0.04%	$0.019	393 M	62,209,762	0.00	0.00	Ordinary Shares
11-14-2022	NRO	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	N/A	$3.53	$3.50	0.09%	$0.0312	187 M	47,455,806	0.00	0.00	Ordinary Shares
11-14-2022	JLS	Nuveen Mortgage & Income Fund/MA/	N/A	$18.22	$15.92	0.09%	$0.1535	100 M	5,476,626	0.00	0.00	Ordinary Shares
11-14-2022	EGF	BlackRock Enhanced Government Fund, Inc.	N/A	$9.93	$9.85	0.05%	$0.041	41 M	3,935,211	0.00	0.00	Ordinary Shares
11-14-2022	AFGD	American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25	N/A	$23.67	$21.70	0.06%	$0.3516	11,211 M	83,903,815	10.60	0.00	5.625% DB REDEEM 01/06/2060 USD 25
11-14-2022	FOSLL	Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25	N/A	$13.87	$17.78	0.12%	$0.4375	60 M	53,134,303	-2.90	0.00	7% NT REDEEM 30/11/2026 USD 25
11-14-2022	MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	N/A	$10.74	$10.48	0.05%	$0.0485	1,074 M	96,042,681	0.00	0.00	Ordinary Shares
11-14-2022	BTA	BlackRock Long-Term Municipal Advantage Trust	N/A	$9.84	$8.89	0.05%	$0.0435	141 M	13,439,892	0.00	0.00	Ordinary Shares
11-14-2022	BLW	BLACKROCK Ltd DURATION INCOME TRUST	N/A	$14.20	$12.84	0.09%	$0.1132	516 M	35,711,253	0.00	0.00	Ordinary Shares
11-14-2022	BMEZ	BlackRock Health Sciences Term Trust	N/A	$15.21	$15.66	0.08%	$0.1764	1,711 M	106,514,258	0.00	0.00	Ordinary Shares
11-14-2022	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$11.32	$10.46	0.05%	$0.059	355 M	30,063,645	0.00	0.00	Ordinary Shares
11-14-2022	CII	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	N/A	$20.36	$17.67	0.06%	$0.0995	865 M	44,132,101	0.00	0.00	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
11-14-2022	ATAT	ATOUR LIFESTYLE HOLDINGS LIMITED	N/A	N/A	N/A	$11.00 - $13.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11-14-2022	N/A	KTRA	TuHURA Biosciences Inc.	N/A	50	50	1	Ordinary Shares
11-14-2022	N/A	AMBR	iClick Interactive Asia Group Ltd	Computer Software/Services – Computer Programming And Data Processing	10	10	1	ADR
11-14-2022	N/A	MDGS	Medigus Ltd.	N/A	15	15	1	ADR