| 01-12-2023 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.97 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PCM |
PCM FUND, INC. |
N/A
|
$6.62 |
$8.47 |
0.12% |
$0.08 |
93 M |
12,011,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.85 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
N/A
|
$14.58 |
N/A |
N/A |
$0.3516 |
837 M |
240,574,611 |
-1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 01-12-2023 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
N/A |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 01-12-2023 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$15.12 |
0.06% |
$0.2355 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
| 01-12-2023 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$19.55 |
0.15% |
$0.3281 |
149 M |
30,295,303 |
-5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 01-12-2023 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.80 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$11.83 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
N/A
|
$23.10 |
$17.75 |
0.08% |
$0.5156 |
833 M |
893,738,455 |
-0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 01-12-2023 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.33 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$8.83 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
GAINN |
Gladstone Investment Corporation |
N/A
|
$24.34 |
$23.08 |
0.05% |
$0.3125 |
474 M |
36,688,667 |
0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 01-12-2023 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$16.27 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
FDUSL |
Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 |
N/A
|
$25.20 |
N/A |
N/A |
$0.3672 |
333 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/02/2023 USD 25 |
| 01-12-2023 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.48 |
0.07% |
$0.4453 |
0 M |
N/A |
0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 01-12-2023 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$43.02 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$12.22 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$19.99 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$10.16 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$10.64 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$4.79 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$24.36 |
0.09% |
$0.5078 |
109 M |
92,195,934 |
-2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 01-12-2023 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$10.42 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.78 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 01-12-2023 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$10.39 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$11.60 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
N/A
|
$22.59 |
$21.60 |
0.04% |
$0.3438 |
187 M |
63,757,860 |
0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 01-12-2023 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$17.70 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PFL |
PIMCO INCOME STRATEGY FUND |
N/A
|
$8.49 |
$8.50 |
0.11% |
$0.0814 |
318 M |
38,032,525 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
N/A
|
$7.76 |
$7.49 |
0.10% |
$0.069 |
91 M |
11,313,852 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$11.74 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.67 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$22.16 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$16.48 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.82 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$10.75 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$11.16 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$10.56 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$11.83 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$12.25 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$10.36 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$12.02 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ELAT |
Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note) |
N/A
|
$21.32 |
$20.65 |
0.11% |
$0.625 |
6,511 M |
474,205,430 |
0.00 |
0.00 |
Units ( Purchase Contract & Senior Amortizing Note) |
| 01-12-2023 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.44 |
0.05% |
$0.0513 |
428 M |
39,667,163 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$18.09 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$7.11 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$11.68 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$21.05 |
0.15% |
$0.375 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 01-12-2023 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.95 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$23.57 |
0.09% |
$0.3984 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 01-12-2023 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$17.00 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$12.33 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$11.75 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$9.59 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.21 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
SJR |
Shaw Communications Inc. |
N/A
|
$30.18 |
$28.94 |
0.04% |
$0.0988 |
14,419 M |
477,759,683 |
0.00 |
0.00 |
Ordinary Shares - Class B |
| 01-12-2023 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$10.68 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
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 |
| 01-12-2023 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
N/A
|
$16.54 |
$16.85 |
0.08% |
$0.1235 |
367 M |
21,511,260 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$11.98 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$11.90 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$19.74 |
0.13% |
$0.2205 |
4,937 M |
257,546,113 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$11.30 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$38.17 |
N/A |
$0.585 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 01-12-2023 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$13.06 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$11.72 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.73 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$10.80 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
N/A
|
$26.24 |
$25.00 |
0.11% |
$0.7422 |
1,436 M |
35,482,944 |
0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 01-12-2023 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$11.90 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.32 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$11.86 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PHK |
PIMCO HIGH INCOME FUND |
N/A
|
$4.92 |
$4.91 |
0.11% |
$0.048 |
709 M |
146,128,293 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$12.19 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$39.43 |
N/A |
$0.7026 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 01-12-2023 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.30 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$5.22 |
0.09% |
$0.051 |
317 M |
46,070,801 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$11.82 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
N/A
|
$25.01 |
N/A |
N/A |
$0.3397 |
442 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 01-12-2023 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$11.38 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$12.71 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$19.17 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 01-12-2023 |
GMBLP |
Esports Entertainment Group Inc |
N/A
|
$0.10 |
$3.53 |
N/A |
$0.08 |
0 M |
835,950 |
0.00 |
0.00 |
10% PRF REDEEM 01/01/2023 USD 11 - Ser A |
| 01-12-2023 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$10.69 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$22.11 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
N/A
|
$24.40 |
$24.35 |
0.03% |
$0.3438 |
325 M |
25,964,046 |
2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 01-12-2023 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.00 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01-12-2023 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$11.58 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
N/A
|
$14.92 |
$15.46 |
0.08% |
$0.11 |
523 M |
31,924,085 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
N/A
|
$7.25 |
$7.98 |
0.05% |
$0.0295 |
85 M |
11,209,146 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$8.30 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$23.20 |
$21.20 |
0.06% |
$0.3828 |
521 M |
14,744,679 |
4.08 |
0.00 |
6.125% NT REDEEM 30/11/2026 USD 25 |
| 01-12-2023 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.65 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.50 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 01-12-2023 |
RCC |
Small Cap Premium & Dividend Income Fund, Inc. |
N/A
|
$24.62 |
$23.25 |
0.06% |
$0.3594 |
1,395 M |
168,214,839 |
-0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 01-12-2023 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
N/A
|
$7.53 |
$9.99 |
0.05% |
$0.0335 |
63 M |
7,868,376 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$22.20 |
$24.11 |
0.07% |
$0.138 |
767 M |
35,431,824 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$7.28 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$12.06 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$9.08 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$3.10 |
N/A |
$0.5372 |
19 M |
7,933,209 |
-2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 01-12-2023 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$10.97 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
N/A
|
$5.76 |
$6.26 |
0.04% |
$0.0215 |
193 M |
32,253,459 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.38 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NID |
Nuveen Intermediate Duration Municipal Term Fund |
N/A
|
$13.00 |
$13.36 |
0.04% |
$0.043 |
610 M |
46,924,069 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$10.73 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.23 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
N/A
|
$7.34 |
$8.36 |
0.05% |
$0.033 |
268 M |
33,428,309 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$11.64 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
N/A
|
$9.06 |
$11.34 |
0.04% |
$0.036 |
181 M |
18,981,066 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$103.44 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 01-12-2023 |
PFN |
PIMCO Income Strategy Fund II |
N/A
|
$7.50 |
$7.47 |
0.11% |
$0.0718 |
618 M |
83,920,476 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.53 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
N/A
|
$12.68 |
$13.64 |
0.07% |
$0.0825 |
645 M |
49,185,225 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NUO |
Nuveen Ohio Quality Municipal Income Fund |
N/A
|
$12.66 |
$12.95 |
0.01% |
$0.0275 |
35,632 M |
18,282,954 |
0.00 |
14.11 |
Ordinary Shares |
| 01-12-2023 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$26.47 |
0.08% |
$0.5625 |
632 M |
52,447,718 |
1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 01-12-2023 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$21.95 |
0.06% |
$0.3382 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 01-12-2023 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$4.01 |
0.26% |
$0.5468 |
80 M |
63,635,215 |
0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 01-12-2023 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$10.00 |
0.09% |
$0.0801 |
1,189 M |
116,203,460 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$13.96 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$7.42 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$6.08 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$7.60 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$91.13 |
$111.36 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
Ordinary Shares |
| 01-12-2023 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$49.68 |
$42.20 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
Ordinary Shares |
| 01-12-2023 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.53 |
$73.03 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 01-12-2023 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$56.15 |
$45.19 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 01-12-2023 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$102.98 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 01-12-2023 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$124.84 |
$92.77 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
Ordinary Shares |
| 01-12-2023 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$61.05 |
$45.10 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
Ordinary Shares |
| 01-12-2023 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$10.51 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 01-12-2023 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$125.66 |
$160.49 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
Ordinary Shares |
| 01-12-2023 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$30.86 |
$34.40 |
0.04% |
$0.32 |
257 M |
10,889,603 |
3.01 |
9.26 |
Ordinary Shares |
| 01-12-2023 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$8.39 |
$46.74 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 01-12-2023 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.56 |
$8.55 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$44.61 |
$105.22 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
Ordinary Shares |
| 01-12-2023 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.75 |
$28.05 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
Ordinary Shares |
| 01-12-2023 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$224.96 |
$171.62 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 01-12-2023 |
FL |
FOOT LOCKER, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$24.01 |
$39.41 |
N/A |
$0.40 |
2,349 M |
95,576,110 |
-3.77 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.09 |
$7.62 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$204.74 |
$236.25 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
Ordinary Shares |
| 01-12-2023 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$252.89 |
$33.45 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class A |
| 01-12-2023 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$38.18 |
$19.60 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 01-12-2023 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$130.28 |
$141.22 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 01-12-2023 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$276.65 |
$34.62 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class B |
| 01-12-2023 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$45.69 |
$35.14 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 01-12-2023 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$13.14 |
$15.23 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 01-12-2023 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$106.08 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
Ordinary Shares |
| 01-12-2023 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$198.71 |
$152.22 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
Ordinary Shares |
| 01-12-2023 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$38.36 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 01-12-2023 |
GNL |
Global Net Lease, Inc. |
Trading/REIT
|
$9.51 |
$13.69 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 01-12-2023 |
LDI |
loanDepot, Inc. |
Banking/Financial Services
|
$1.59 |
$2.47 |
N/A |
$1.20 |
0 M |
335,028,751 |
-0.30 |
N/A |
Ordinary Shares - Class A |
| 01-12-2023 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Trading/REIT
|
$0.26 |
$5.21 |
N/A |
$0.039 |
5 M |
5,447,772 |
-2.38 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$15.43 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.34 |
$10.87 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$14.15 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.94 |
$14.87 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.38 |
$11.14 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.04 |
$18.22 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.66 |
$14.49 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$14.65 |
$15.50 |
0.11% |
$0.1494 |
698 M |
44,029,661 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.76 |
$16.12 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$12.05 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$9.26 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$16.77 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.67 |
0.07% |
$0.3047 |
0 M |
N/A |
0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 01-12-2023 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$12.15 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$12.47 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$17.38 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$11.58 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$11.35 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
N/A
|
$14.07 |
$13.55 |
0.11% |
$0.1279 |
1,561 M |
113,531,208 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$10.35 |
0.04% |
$0.05 |
77 M |
7,033,575 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$10.32 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$11.01 |
$22.79 |
0.14% |
$0.4062 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.50% NT REDEEM 30/09/2026 USD 25 |
| 01-12-2023 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$12.45 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
N/A
|
$7.00 |
$7.85 |
0.05% |
$0.0295 |
163 M |
22,484,052 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
N/A
|
$5.76 |
$6.71 |
0.05% |
$0.0248 |
35 M |
5,746,734 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$9.36 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.40 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$11.00 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
N/A
|
$13.52 |
$12.64 |
0.10% |
$0.1125 |
732 M |
54,406,443 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$18.82 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$11.11 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
N/A
|
$25.60 |
$24.73 |
0.06% |
$0.3906 |
3,113 M |
162,375,088 |
1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 01-12-2023 |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
N/A
|
$25.49 |
$23.95 |
0.08% |
$0.5391 |
1,436 M |
35,482,944 |
0.00 |
0.00 |
8.625% NT REDEEM 30/04/2026 USD 25 |
| 01-12-2023 |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.17 |
$18.11 |
0.08% |
$0.5234 |
160 M |
10,818,169 |
-3.74 |
0.00 |
8.375% NT REDEEM 30/06/2026 USD 25 |
| 01-12-2023 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$16.14 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$11.25 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$9.82 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$12.10 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
N/A
|
$8.19 |
$9.33 |
0.05% |
$0.0395 |
586 M |
66,416,519 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$11.36 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$13.85 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
N/A
|
$22.96 |
$21.98 |
0.04% |
$0.3047 |
474 M |
36,688,667 |
0.00 |
0.00 |
4.875% NT REDEEM 01/11/2028 USD 25 |
| 01-12-2023 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
N/A
|
$14.42 |
$13.02 |
0.10% |
$0.1188 |
2,188 M |
153,081,203 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$16.30 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
N/A
|
$24.40 |
$24.04 |
0.06% |
$0.3906 |
187 M |
63,757,860 |
0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
| 01-12-2023 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$10.16 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RILYO |
B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 |
N/A
|
$25.13 |
$24.65 |
0.07% |
$0.1453 |
1,673 M |
30,226,545 |
-4.92 |
0.00 |
6.75% NT REDEEM 31/05/2024 USD 25 |
| 01-12-2023 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$11.22 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$24.96 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$14.60 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$9.99 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
N/A
|
$8.92 |
$10.31 |
0.05% |
$0.042 |
247 M |
26,225,943 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$21.30 |
0.11% |
$0.3125 |
149 M |
30,295,303 |
-5.93 |
0.00 |
5% NT REDEEM 31/12/2026 USD 25 |
| 01-12-2023 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.68 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$16.21 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.21 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$17.87 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2023 |
RTL |
Necessity Retail REIT Inc (The) |
N/A
|
$7.60 |
$6.29 |
N/A |
$0.2125 |
0 M |
134,533,574 |
0.00 |
0.00 |
Ordinary Shares - Class A |