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 
04-13-2023 6:30 AM DAL DELTA AIR LINES, INC. Transportation/Air Transportation $68.45 43,420 M 656,994,112 6.91 9.70 $0.1875

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-13-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.67 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
04-13-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.65 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
04-13-2023 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
04-13-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.69 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
04-13-2023 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $16.72 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
04-13-2023 NIQ Nuveen Intermediate Duration Quality Municipal Term Fund N/A $12.87 $12.83 0.03% $0.0253 169 M 13,098,868 0.00 0.00 Ordinary Shares
04-13-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.10 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
04-13-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $11.73 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
04-13-2023 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $17.01 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
04-13-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.51 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
04-13-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.98 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
04-13-2023 AAIN Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 N/A $23.50 $22.53 0.06% $0.375 0 M N/A -0.08 0.00 6% NT REDEEM 01/08/2026 USD 25
04-13-2023 GAINN Gladstone Investment Corporation N/A $24.34 $23.50 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
04-13-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $16.14 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
04-13-2023 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.00 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
04-13-2023 BME BlackRock Health Sciences Trust N/A $38.98 $42.26 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
04-13-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.01 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
04-13-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $17.22 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
04-13-2023 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.27 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
04-13-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $15.06 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
04-13-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.40 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
04-13-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.26 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
04-13-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.74 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
04-13-2023 NSL Nuveen Senior Income Fund N/A $4.59 $4.66 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
04-13-2023 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.72 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
04-13-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.95 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
04-13-2023 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $16.02 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
04-13-2023 NKG Nuveen Georgia Quality Municipal Income Fund N/A $10.16 $10.20 0.04% $0.0042 105 M 10,399,813 0.00 0.00 Ordinary Shares
04-13-2023 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $10.78 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
04-13-2023 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $21.72 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
04-13-2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.76 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
04-13-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.68 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
04-13-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.71 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
04-13-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.43 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
04-13-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.62 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
04-13-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.48 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
04-13-2023 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $10.78 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-13-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.70 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
04-13-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $11.03 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
04-13-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.22 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
04-13-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.39 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
04-13-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.54 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
04-13-2023 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.75 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
04-13-2023 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.91 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
04-13-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $7.14 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
04-13-2023 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
04-13-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.95 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
04-13-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $17.99 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
04-13-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.91 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
04-13-2023 KIO KKR Income Opportunities Fund N/A $13.58 $11.00 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
04-13-2023 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $18.15 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
04-13-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.43 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
04-13-2023 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $21.53 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
04-13-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $17.45 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
04-13-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.01 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
04-13-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.55 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
04-13-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.66 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
04-13-2023 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.29 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
04-13-2023 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $9.90 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-13-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.49 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
04-13-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.60 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
04-13-2023 JGH Nuveen Global High Income Fund N/A $12.92 $11.39 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
04-13-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.72 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
04-13-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.00 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
04-13-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.20 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
04-13-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.64 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
04-13-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.23 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
04-13-2023 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.44 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
04-13-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.55 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
04-13-2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.91 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
04-13-2023 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $24.55 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
04-13-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.87 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
04-13-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.48 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
04-13-2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $13.99 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
04-13-2023 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
04-13-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $6.70 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
04-13-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.60 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
04-13-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.97 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
04-13-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.05 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
04-13-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.19 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
04-13-2023 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
04-13-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.33 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
04-13-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.37 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
04-13-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.49 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
04-13-2023 FBIOP Fortress Biotech Inc N/A $6.80 $18.40 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
04-13-2023 CHRB Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 N/A $18.40 $10.25 N/A $0.5312 0 M N/A 0.00 0.00 8.50% NT REDEEM 31/08/2026 USD 25
04-13-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $5.20 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
04-13-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.49 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
04-13-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $23.29 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
04-13-2023 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $24.78 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
04-13-2023 BPOPM Popular Capital Trust II N/A $25.84 $25.21 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
04-13-2023 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $8.11 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
04-13-2023 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.89 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
04-13-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.78 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
04-13-2023 RCC Small Cap Premium & Dividend Income Fund, Inc. N/A $24.62 $23.00 0.06% $0.3594 1,395 M 168,214,839 -0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
04-13-2023 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.52 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
04-13-2023 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $6.37 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
04-13-2023 TBC AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 N/A $24.99 $25.26 0.06% $0.3516 142,688 M 7,170,243,877 1.74 0.00 5.625% NT REDEEM 01/08/2067 USD 25
04-13-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.32 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
04-13-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.97 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
04-13-2023 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $22.05 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
04-13-2023 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $5.97 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
04-13-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.66 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
04-13-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.50 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
04-13-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.40 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
04-13-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.14 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
04-13-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.24 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
04-13-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.25 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
04-13-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.12 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
04-13-2023 LSI LSI Corporation N/A $133.80 $140.22 0.03% $0.90 11,325 M 85,089,732 4.29 30.93 Registered Shares
04-13-2023 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 N/A N/A $0.2625 94,472 M 1,093,426,111 4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
04-13-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.77 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
04-13-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.60 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
04-13-2023 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.53 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
04-13-2023 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $7.99 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
04-13-2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.64 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
04-13-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.82 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
04-13-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.68 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
04-13-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $5.96 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
04-13-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.77 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
04-13-2023 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.50 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
04-13-2023 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $178.21 $210.81 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
04-13-2023 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $91.13 $103.61 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
04-13-2023 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $49.68 $34.33 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
04-13-2023 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.15 $33.91 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
04-13-2023 CBRL CRACKER BARREL OLD COUNTRY STORE, INC Restaurants, Hotels, Motels/Retail – Eating Places $29.36 $115.18 N/A $0.25 0 M 22,351,023 -0.18 N/A Ordinary Shares
04-13-2023 CHCO CITY HOLDING CO Banking/National Commercial Banks $124.84 $91.76 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
04-13-2023 FCX FREEPORT-MCMORAN INC Non-Metallic And Industrial Metal Mining/Metal Mining $61.05 $42.95 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
04-13-2023 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $313.21 $228.77 0.02% $1.59 90,569 M 270,389,759 15.65 21.51 Ordinary Shares
04-13-2023 MAA MID AMERICA APARTMENT COMMUNITIES INC. Trading/REIT $125.66 $147.42 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
04-13-2023 NWFL NORWOOD FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $30.86 $27.41 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
04-13-2023 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.39 $42.88 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
04-13-2023 MGRC MCGRATH RENTCORP Business Services/Services – Equipment Rental And Leasing $115.82 $90.08 0.02% $0.495 2,571 M 24,611,657 6.35 16.45 Ordinary Shares
04-13-2023 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
04-13-2023 OXM OXFORD INDUSTRIES INC Apparel/Apparel And Other Finished Products $44.61 $100.40 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
04-13-2023 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $3.14 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
04-13-2023 TRN TRINITY INDUSTRIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $31.75 $24.07 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
04-13-2023 WDFC WD 40 CO Chemicals/Misc. Chemical Products $224.96 $179.38 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
04-13-2023 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $39.68 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
04-13-2023 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $133.13 $121.29 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
04-13-2023 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $55.99 $19.49 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
04-13-2023 BELFA BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $252.89 $36.37 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
04-13-2023 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.34 $2.37 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-13-2023 SNX TD SYNNEX CORP Wholesale/Wholesale – Computers & Peripheral Equipment & Software $227.71 $93.79 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
04-13-2023 PMT PennyMac Mortgage Investment Trust Trading/REIT $12.12 $11.96 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
04-13-2023 AFG AMERICAN FINANCIAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $130.28 $121.60 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
04-13-2023 BELFB BEL FUSE INC /NJ Electronic Equipment/Electronic Components & Accessories $276.65 $35.21 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
04-13-2023 KWR QUAKER CHEMICAL CORP Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $140.84 $198.00 0.01% $0.485 2,373 M 17,335,075 -0.14 0.00 Ordinary Shares
04-13-2023 AAP ADVANCE AUTO PARTS INC Retail/Retail – Automotive And Home Supply Stores $58.18 $123.25 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
04-13-2023 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.45 $12.58 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
04-13-2023 LXFR LUXFER HOLDINGS PLC Chemicals/Industrial Inorganic Chemicals $13.14 $15.65 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
04-13-2023 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $108.43 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
04-13-2023 ABBV AbbVie Inc. Pharmaceutical Products/Pharmaceutical Preparations $198.71 $162.69 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
04-13-2023 OZK BANK OF THE OZARKS INC Banking/State Commercial Banks – Fed Reserve System $47.47 $33.79 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
04-13-2023 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $4.37 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
04-13-2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $15.12 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
04-13-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $10.94 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
04-13-2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $13.79 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
04-13-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $14.88 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
04-13-2023 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
04-13-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $15.83 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
04-13-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $15.32 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
04-13-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.76 $15.30 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
04-13-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.82 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
04-13-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $8.81 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
04-13-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $16.38 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
04-13-2023 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $16.37 0.07% $0.3047 0 M N/A 0.00 0.00 4.875% NT PERPETUAL USD 25
04-13-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $17.17 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
04-13-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.97 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
04-13-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.73 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
04-13-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.94 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
04-13-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.46 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
04-13-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.27 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
04-13-2023 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.83 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
04-13-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.96 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
04-13-2023 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $19.00 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
04-13-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.80 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
04-13-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.36 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
04-13-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.62 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
04-13-2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.42 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
04-13-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.21 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
04-13-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.67 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
04-13-2023 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 $22.00 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
04-13-2023 JPT Nuveen Preferred & Income Fund N/A $15.87 $16.30 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
04-13-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.50 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
04-13-2023 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $23.98 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
04-13-2023 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $24.16 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
04-13-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.82 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
04-13-2023 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $16.50 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
04-13-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.76 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
04-13-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $11.01 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
04-13-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.89 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
04-13-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $11.84 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
04-13-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.43 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
04-13-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.35 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
04-13-2023 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 N/A $22.96 $23.06 0.04% $0.3047 474 M 36,688,667 0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
04-13-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.04 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
04-13-2023 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $23.70 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
04-13-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.65 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
04-13-2023 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $24.15 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
04-13-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.16 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
04-13-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $25.17 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
04-13-2023 CMCL Caledonia Mining Corp Plc N/A $10.07 $17.21 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
04-13-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.14 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
04-13-2023 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $17.70 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
04-13-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.22 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
04-13-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $16.68 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
04-13-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.79 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
04-13-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.14 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 
04-13-2023 VCIG VCI GLOBAL LTD. N/A N/A N/A $4.00 - $6.00

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