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 
02-14-2023 7:00 PM SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.00 51,505 M 1,270,473,104 2.11 9.36 $0.3958
02-14-2023 4:15 PM CRK COMSTOCK RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $16.94 0 M N/A 0.36 N/A $0.125
02-14-2023 4:10 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $16.58 1,332 M 103,365,565 2.22 5.83 N/A
02-14-2023 4:08 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $11.19 1,702 M 114,755,221 0.32 42.55 $3.50
02-14-2023 4:06 PM BL BLACKLINE, INC. Computer Software/Services – Computer Programming And Data Processing $30.64 3,289 M 59,542,335 0.40 134.15 N/A
02-14-2023 4:05 PM DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.94 22,978 M 620,000,000 4.18 8.70 $0.24
02-14-2023 4:05 PM ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $75.93 1,792 M 33,880,130 2.81 18.73 $0.20
02-14-2023 4:05 PM CLW Clearwater Paper Corp Business Supplies/Paper And Allied Products $14.63 279 M 16,038,485 -1.15 0.00 N/A
02-14-2023 4:05 PM ABNB Airbnb, Inc. Business Services/Services – Services To Dwellings & Other Buildings $142.82 83,542 M 608,713,958 3.80 33.27 N/A
02-14-2023 4:00 PM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
02-14-2023 8:00 AM BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $26.60 3,612 M 121,747,873 -0.43 0.00 $0.075
02-14-2023 7:00 AM LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $120.01 2,936 M 24,201,069 7.59 15.60 $1.15
02-14-2023 7:00 AM EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 57,379 M 1,328,940,631 2.86 20.73 $0.42
02-14-2023 7:00 AM ZTS Zoetis Inc. Pharmaceutical Products/Pharmaceutical Preparations $116.87 55,212 M 422,127,709 6.03 20.66 $0.53
02-14-2023 7:00 AM HWM Howmet Aerospace Inc. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $242.44 82,384 M 400,940,063 3.73 54.70 $0.12

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
02-14-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.15 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.84 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.66 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
02-14-2023 ESGRP Enstar Group Limited N/A $21.20 $23.90 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.55 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
02-14-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $8.15 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $9.06 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2023 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.66 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
02-14-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $11.88 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.61 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.95 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.21 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
02-14-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $17.05 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2023 BME BlackRock Health Sciences Trust N/A $38.98 $42.75 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-14-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.39 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-14-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.93 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-14-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.43 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
02-14-2023 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $12.50 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-14-2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.87 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
02-14-2023 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $35.80 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-14-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.70 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-14-2023 NSL Nuveen Senior Income Fund N/A $4.59 $4.92 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
02-14-2023 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $24.35 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02-14-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.23 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-14-2023 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $10.34 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
02-14-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $10.05 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
02-14-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $17.56 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
02-14-2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $11.71 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
02-14-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.79 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-14-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.78 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-14-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $22.01 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-14-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $16.07 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
02-14-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.91 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-14-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.94 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
02-14-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.78 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-14-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.14 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-14-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.83 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-14-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.28 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
02-14-2023 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $19.85 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02-14-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $12.02 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-14-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.54 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
02-14-2023 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $12.50 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
02-14-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.31 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-14-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.07 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-14-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $17.80 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-14-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.07 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-14-2023 BWBBP Bridgewater Bancshares Inc N/A $19.63 $20.88 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02-14-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $6.77 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
02-14-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.75 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
02-14-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $12.70 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
02-14-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.58 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-14-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.72 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-14-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.72 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-14-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.96 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
02-14-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.85 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-14-2023 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.26 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
02-14-2023 SJR Shaw Communications Inc. N/A $30.18 $29.52 0.04% $0.0988 14,419 M 477,759,683 0.00 0.00 Ordinary Shares - Class B
02-14-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.83 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-14-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.19 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-14-2023 JGH Nuveen Global High Income Fund N/A $12.92 $12.06 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-14-2023 PACW PACWEST BANCORP N/A $8.94 $27.39 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
02-14-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 N/A 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-14-2023 SAJ St. Joseph Light & Power Co. N/A $25.28 $25.17 0.08% $0.50 324 M 13,745,769 0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
02-14-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.27 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-14-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.92 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-14-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $12.02 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-14-2023 PACWP Pacwest Bancorp N/A $20.94 $25.85 N/A $0.4845 0 M N/A -11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
02-14-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.68 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-14-2023 SABRP Sabre Corp N/A $71.42 $91.47 N/A $1.625 1,662 M 3,340,000 -1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
02-14-2023 VLT Invesco High Income Trust II N/A $11.08 $11.01 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
02-14-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $12.22 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-14-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.92 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
02-14-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.17 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-14-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.64 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-14-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.71 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-14-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $12.16 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-14-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.34 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-14-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.86 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-14-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.89 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-14-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.35 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-14-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.15 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-14-2023 FBIOP Fortress Biotech Inc N/A $6.80 $19.38 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02-14-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $5.58 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDCONV 16/11/2026 USD 11 - Ser A
02-14-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.98 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-14-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.03 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-14-2023 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $25.17 0.08% $0.50 408 M 38,547,295 0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
02-14-2023 BPOPM Popular Capital Trust II N/A $25.84 $25.78 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-14-2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $20.95 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
02-14-2023 VKQ Invesco Municipal Trust N/A $9.76 $9.90 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
02-14-2023 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.54 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
02-14-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.35 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
02-14-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.08 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-14-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.82 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
02-14-2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $8.21 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
02-14-2023 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $7.46 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
02-14-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.10 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
02-14-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.91 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-14-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.10 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-14-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.48 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
02-14-2023 NID Nuveen Intermediate Duration Municipal Term Fund N/A $13.00 $13.25 0.04% $0.043 610 M 46,924,069 0.00 0.00 Ordinary Shares
02-14-2023 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 N/A $25.20 $25.17 0.08% $0.5078 324 M 13,745,769 0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
02-14-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.66 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-14-2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $25.70 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
02-14-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.37 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-14-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.74 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-14-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $8.11 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
02-14-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.91 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
02-14-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.62 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-14-2023 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $13.08 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
02-14-2023 VBF Invesco Bond Fund N/A $15.42 $15.86 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
02-14-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $14.13 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-14-2023 PCYG Park City Group, Inc. N/A $9.80 $5.93 N/A $0.0165 354 M 18,223,893 0.00 0.00 Ordinary Shares
02-14-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.51 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
02-14-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.14 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-14-2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $22.22 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
02-14-2023 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.74 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-14-2023 AFL AFLAC INC Insurance/Accident And Health Insurance $114.62 $69.21 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
02-14-2023 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $293.35 $142.29 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
02-14-2023 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $344.55 $241.03 0.03% $2.52 175,037 M 539,067,675 14.33 22.70 Ordinary Shares
02-14-2023 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.47 $83.08 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-14-2023 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.07 $31.36 N/A $0.24 0 M 24,082,479 3.84 N/A Ordinary Shares
02-14-2023 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $95.02 $82.79 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
02-14-2023 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.06 $91.10 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
02-14-2023 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.02 $21.60 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-14-2023 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 $84.36 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
02-14-2023 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.00 $22.99 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
02-14-2023 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $76.78 $27.63 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
02-14-2023 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.20 $21.78 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
02-14-2023 KR KROGER CO Retail/Retail – Grocery Stores $67.23 $43.63 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
02-14-2023 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.05 $15.44 N/A $0.03 0 M N/A -1.78 N/A Ordinary Shares
02-14-2023 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $883.96 $347.56 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
02-14-2023 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $8.62 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-14-2023 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $252.76 $43.26 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
02-14-2023 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $71.31 $46.11 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
02-14-2023 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $74.83 $85.41 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
02-14-2023 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $82.48 $100.25 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
02-14-2023 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.60 $39.78 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
02-14-2023 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $120.93 $85.53 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-14-2023 WY WEYERHAEUSER CO Trading/REIT $25.03 $32.77 0.04% $0.21 17,077 M 720,665,000 0.45 52.71 Ordinary Shares
02-14-2023 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $67.27 $47.79 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-14-2023 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $58.91 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-14-2023 UMH UMH PROPERTIES, INC. Trading/REIT $15.72 $18.02 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
02-14-2023 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $116.13 $134.76 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-14-2023 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $130.28 $131.49 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
02-14-2023 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $175.90 $443.07 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
02-14-2023 TGT TARGET CORP Retail/Retail – Variety Stores $129.26 $171.17 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
02-14-2023 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.30 $39.77 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-14-2023 FTS Fortis Inc. Utilities/Electric Services $56.33 $41.29 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
02-14-2023 WT WisdomTree, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.37 $6.07 N/A $0.03 0 M 141,616,698 0.77 N/A Ordinary Shares
02-14-2023 ARR Armour Residential REIT, Inc. Trading/REIT $17.62 $5.93 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
02-14-2023 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.46 $24.12 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
02-14-2023 LPG DORIAN LPG LTD. Transportation/Water Transport $37.62 $22.16 0.10% $0.70 1,043 M 42,744,103 2.82 8.64 Ordinary Shares
02-14-2023 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $90.46 $64.09 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
02-14-2023 ESQ Esquire Financial Holdings, Inc. Banking/Misc. Commercial Banks $105.01 $44.15 N/A $0.175 0 M 8,636,809 6.30 N/A Ordinary Shares
02-14-2023 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $7.45 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
02-14-2023 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.26 $20.25 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
02-14-2023 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $5.62 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
02-14-2023 PSTL Postal Realty Trust, Inc. Trading/REIT $21.64 $15.36 0.06% $0.245 415 M 27,467,131 0.47 29.34 Ordinary Shares Cls A
02-14-2023 ALTG ALTA EQUIPMENT GROUP INC. Wholesale/Wholesale – Industrial Machinery & Equipment $7.43 $17.99 0.05% $0.057 148 M 32,266,582 -2.55 0.00 Ordinary Shares - Class A
02-14-2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $15.90 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
02-14-2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $19.85 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
02-14-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $11.90 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
02-14-2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $14.34 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
02-14-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $15.12 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
02-14-2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.60 $10.14 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
02-14-2023 NPCT Nuveen Core Plus Impact Fund N/A $10.38 $11.16 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
02-14-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $18.97 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
02-14-2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $15.53 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
02-14-2023 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $6.90 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
02-14-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $14.77 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
02-14-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.76 $16.35 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
02-14-2023 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $63.96 $72.90 N/A $0.55 0 M 15,038,857 7.49 N/A Ordinary Shares
02-14-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.71 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-14-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.09 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-14-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $16.50 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-14-2023 EFBI Eagle Financial Bancorp Inc. N/A $17.32 $18.72 N/A $0.08 23 M 1,342,275 0.00 0.00 Ordinary Shares
02-14-2023 CCNEP CNB Financial Corp (PA) N/A $25.07 $26.06 0.03% $0.4453 505 M 2,415,000 2.33 10.27 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02-14-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.73 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
02-14-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $17.78 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
02-14-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.20 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-14-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $12.25 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-14-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $17.33 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-14-2023 BDXB Becton, Dickinson And Co. N/A $48.16 $48.81 0.05% $0.75 68,663 M 284,014,905 0.00 0.00 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
02-14-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $41.28 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
02-14-2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $13.43 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
02-14-2023 VVR Invesco Senior Income Trust N/A $3.94 $3.97 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
02-14-2023 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.85 0.07% $0.4688 408 M 38,547,295 0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
02-14-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.56 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-14-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.36 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-14-2023 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 N/A $12.57 $20.66 0.11% $0.3984 111 M 50,247,775 0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
02-14-2023 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
02-14-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.61 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-14-2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $21.52 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
02-14-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.99 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
02-14-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $10.27 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
02-14-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.46 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-14-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.39 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-14-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.98 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
02-14-2023 FGBIP First Guaranty Bancshares Inc N/A $19.06 $24.80 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2023 PCGU PG&E Corp. N/A $145.00 $136.82 0.04% $1.375 43,519 M 2,568,984,928 0.91 0.00 Units
02-14-2023 JPT Nuveen Preferred & Income Fund N/A $15.87 $19.13 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
02-14-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $11.21 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-14-2023 MRO Marathon Oil Corporation N/A $28.53 $27.16 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
02-14-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $16.45 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
02-14-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.29 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
02-14-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $11.20 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
02-14-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.65 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-14-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.20 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-14-2023 ESGRO Enstar Group Limited N/A $20.77 $24.07 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
02-14-2023 HBANM Huntington Bancshares, Inc. N/A $24.33 $24.00 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
02-14-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.75 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-14-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $14.60 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-14-2023 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 N/A $24.47 $23.41 0.06% $0.375 324 M 13,745,769 0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
02-14-2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.97 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-14-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.62 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-14-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.16 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-14-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $10.26 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-14-2023 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $23.95 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02-14-2023 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $17.00 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
02-14-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.34 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-14-2023 VCIF Carlyle Credit Income Fund N/A $7.86 N/A 0.08% $0.0551 81 M 10,380,002 0.00 0.00 Ordinary Shares
02-14-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $5.28 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
02-14-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $25.09 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
02-14-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.33 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-14-2023 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $4.09 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
02-14-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.61 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-14-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $16.26 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
02-14-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.18 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
02-14-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.47 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
02-14-2023 BFRG BULLFROG AI HOLDINGS, INC. N/A N/A N/A $7.00 - $7.00

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