| 06-14-2023 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.34 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.21 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
TFINP |
Triumph Financial Inc |
N/A
|
$23.48 |
$19.50 |
N/A |
$0.4452 |
1,858 M |
1,800,000 |
1.11 |
99.52 |
7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
| 06-14-2023 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.12 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$8.12 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$20.75 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
$22.54 |
0.07% |
$0.4219 |
852 M |
85,301,892 |
0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 06-14-2023 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$11.42 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$7.80 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$8.65 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$5.57 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.75 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$7.78 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$23.86 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 06-14-2023 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$25.21 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-14-2023 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$15.67 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$39.83 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$11.50 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$3.26 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$16.84 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.66 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
AQNB |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 |
N/A
|
$25.50 |
$23.26 |
0.06% |
$0.3875 |
4,149 M |
766,989,777 |
0.00 |
0.00 |
FXDFR NT REDEEM 01/07/2079 USD 25 |
| 06-14-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$36.13 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$10.41 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SCCC |
Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
N/A
|
$24.88 |
$23.19 |
0.08% |
$0.4844 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 06-14-2023 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
$23.67 |
0.06% |
$0.3672 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 06-14-2023 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$4.54 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$7.26 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$17.44 |
$16.83 |
0.07% |
$0.3203 |
0 M |
N/A |
0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 06-14-2023 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$9.67 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$9.52 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$23.10 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 06-14-2023 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$15.82 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$11.36 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.08 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
ECCV |
Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$22.78 |
$21.60 |
0.06% |
$0.3359 |
852 M |
85,301,892 |
0.00 |
0.00 |
5.375% NT REDEEM 31/01/2029 USD 25 |
| 06-14-2023 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$20.79 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.59 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$4.42 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
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 |
| 06-14-2023 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$8.38 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.34 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.36 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$10.72 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$10.74 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$9.99 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$9.75 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$10.81 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SCCB |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.98 |
$24.27 |
0.05% |
$0.4453 |
123 M |
47,446,051 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2024 USD 25 |
| 06-14-2023 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$11.45 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.84 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$9.89 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
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 |
| 06-14-2023 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$16.46 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$6.62 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.36 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$11.64 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$17.99 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$11.34 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$11.05 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.43 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
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 |
| 06-14-2023 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.39 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
WWE |
World Wrestling Entertainment, Inc. |
N/A
|
$100.65 |
$101.98 |
0.00% |
$0.12 |
5,600 M |
52,062,642 |
1.96 |
33.11 |
Ordinary Shares - Class A |
| 06-14-2023 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$10.17 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BWNB |
Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$19.54 |
$20.70 |
0.08% |
$0.4062 |
109 M |
92,195,934 |
-2.07 |
0.00 |
6.50% NT REDEEM 31/12/2026 USD 25 |
| 06-14-2023 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.19 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$11.12 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$25.22 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-14-2023 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$10.58 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
PARAP |
Paramount Global |
N/A
|
$13.79 |
$24.00 |
N/A |
$1.4375 |
8,273 M |
10,000,000 |
-0.93 |
0.00 |
5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A |
| 06-14-2023 |
SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund |
N/A
|
$17.60 |
$15.49 |
0.07% |
$0.294 |
300 M |
17,960,021 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$10.74 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GECCO |
Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.63 |
$23.80 |
0.06% |
$0.3672 |
111 M |
10,449,888 |
0.00 |
0.00 |
5.875% NT REDEEM 30/06/2026 USD 25 |
| 06-14-2023 |
GECCN |
Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 |
N/A
|
$24.85 |
$24.75 |
0.07% |
$0.4017 |
73 M |
7,601,958 |
0.00 |
0.00 |
6.50% NT REDEEM 30/06/2024 USD 25 |
| 06-14-2023 |
GEGGL |
Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$23.00 |
N/A |
0.08% |
$0.4531 |
57 M |
31,875,285 |
-0.14 |
0.00 |
7.25% NT REDEEM 30/06/2027 USD 25 |
| 06-14-2023 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$12.33 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$11.07 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$13.16 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 06-14-2023 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$10.24 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.36 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$11.15 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.53 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.36 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$11.10 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$11.50 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$12.47 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$4.98 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CNFRL |
Conifer Holdings Inc - 6.75% NT REDEEM 30/09/2023 USD 25 |
N/A
|
$24.83 |
$24.20 |
N/A |
$0.4219 |
16 M |
12,222,881 |
0.00 |
0.00 |
6.75% NT REDEEM 30/09/2023 USD 25 |
| 06-14-2023 |
MBINO |
Merchants Bancorp |
N/A
|
$24.98 |
$19.62 |
0.06% |
$0.375 |
2,098 M |
5,000,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 06-14-2023 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$10.63 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.72 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$10.81 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$11.92 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$17.40 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 06-14-2023 |
CPG |
Crescent Point Energy Corp |
N/A
|
$8.59 |
$6.64 |
0.05% |
$0.115 |
5,321 M |
619,489,384 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
ACGLN |
Arch Capital Group Ltd |
N/A
|
$18.20 |
$19.39 |
0.05% |
$0.2844 |
42,528 M |
20,000,000 |
14.21 |
7.87 |
4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 06-14-2023 |
GMBLP |
Esports Entertainment Group Inc |
N/A
|
$0.10 |
$5.27 |
N/A |
$0.08 |
0 M |
835,950 |
0.00 |
0.00 |
10% PRF REDCONV 16/11/2026 USD 10 - Ser A |
| 06-14-2023 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$10.24 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SCCG |
Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 |
N/A
|
$22.42 |
$21.88 |
0.09% |
$0.50 |
116 M |
47,431,922 |
0.00 |
0.00 |
8% NT REDEEM 30/09/2027 USD 25 |
| 06-14-2023 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$23.15 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$22.38 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 06-14-2023 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$24.92 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 06-14-2023 |
SCCF |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$22.14 |
$21.05 |
0.08% |
$0.4453 |
116 M |
47,431,922 |
0.00 |
0.00 |
7.125% NT REDEEM 30/06/2027 USD 25 |
| 06-14-2023 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$9.37 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$16.90 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$7.71 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.91 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$7.47 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$26.61 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-14-2023 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$6.43 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$11.27 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$8.78 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$17.29 |
0.07% |
$0.3125 |
0 M |
N/A |
0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 06-14-2023 |
SCCE |
Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 |
N/A
|
$21.62 |
$20.65 |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/03/2027 USD 25 |
| 06-14-2023 |
MBINP |
Merchants Bancorp |
N/A
|
$24.97 |
$22.25 |
0.07% |
$0.4375 |
1,376 M |
2,000,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-14-2023 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$10.41 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.43 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$9.88 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
N/A
|
$25.11 |
$23.75 |
0.07% |
$0.4297 |
116 M |
47,431,922 |
0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 06-14-2023 |
SREA |
Score One Inc |
N/A
|
$23.30 |
$23.85 |
0.06% |
$0.3594 |
52,032 M |
633,145,875 |
4.68 |
0.00 |
5.75% NT REDEEM 01/07/2079 USD 25 |
| 06-14-2023 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.90 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$11.06 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.04 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
TPTA |
Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$18.00 |
N/A |
0.06% |
$0.375 |
0 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 30/06/2026 USD 25 |
| 06-14-2023 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.36 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IIVI |
Coherent Corp |
N/A
|
$227.08 |
$216.80 |
0.03% |
$3.00 |
7,105 M |
2,300,000 |
1.43 |
42.67 |
6% PRF CONVERT 01/07/2023 USD 200 - Ser A |
| 06-14-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$11.84 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
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 |
| 06-14-2023 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.45 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HTFB |
Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 |
N/A
|
$24.23 |
$23.40 |
0.04% |
$0.3047 |
398 M |
36,059,675 |
0.00 |
0.00 |
4.875% NT REDEEM 30/03/2026 USD 25 |
| 06-14-2023 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$15.09 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$29.31 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 06-14-2023 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$13.58 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$8.05 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
$24.63 |
0.07% |
$0.4375 |
3,804 M |
53,175,099 |
0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 06-14-2023 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$5.79 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
TFSA |
Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 |
N/A
|
$23.92 |
N/A |
0.04% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 31/03/2026 USD 25 |
| 06-14-2023 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$6.41 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
IMBIL |
iMedia Brands Inc - 8.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$0.98 |
$4.92 |
N/A |
$0.5312 |
0 M |
N/A |
-2.05 |
0.00 |
8.50% NT REDEEM 30/09/2026 USD 25 |
| 06-14-2023 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$212.87 |
$131.36 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 06-14-2023 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$134.03 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 06-14-2023 |
SAH |
SONIC AUTOMOTIVE INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$71.84 |
$44.85 |
0.02% |
$0.35 |
2,114 M |
33,575,869 |
3.49 |
9.32 |
Ordinary Shares - Class A |
| 06-14-2023 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.94 |
$48.95 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 06-14-2023 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$62.49 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 06-14-2023 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$60.45 |
$76.64 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 06-14-2023 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$23.88 |
$45.26 |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 06-14-2023 |
VRSK |
Verisk Analytics, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$177.59 |
$220.28 |
0.01% |
$0.50 |
31,176 M |
137,941,888 |
6.50 |
34.32 |
Ordinary Shares |
| 06-14-2023 |
CBU |
COMMUNITY FINANCIAL SYSTEM, INC. |
Banking/National Commercial Banks
|
$62.32 |
$50.70 |
0.03% |
$0.46 |
3,025 M |
52,723,931 |
3.98 |
14.37 |
Ordinary Shares |
| 06-14-2023 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$309.38 |
$187.97 |
N/A |
$0.41 |
0 M |
43,488,908 |
56.23 |
N/A |
Ordinary Shares |
| 06-14-2023 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.34 |
$135.02 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
Ordinary Shares |
| 06-14-2023 |
CSWC |
CAPITAL SOUTHWEST CORP |
Financial Services/Asset Management
|
$23.50 |
$19.13 |
0.12% |
$0.1934 |
1,262 M |
60,162,020 |
2.07 |
12.25 |
Ordinary Shares |
| 06-14-2023 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.14 |
$9.08 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 06-14-2023 |
EPSN |
Epsilon Energy Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$6.06 |
$5.00 |
0.05% |
$0.0625 |
111 M |
22,067,213 |
0.26 |
18.91 |
Ordinary Shares |
| 06-14-2023 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Banking/National Commercial Banks
|
$34.45 |
$18.04 |
0.02% |
$0.19 |
241 M |
6,901,810 |
3.44 |
10.11 |
Ordinary Shares |
| 06-14-2023 |
BYD |
BOYD GAMING CORP |
Restaurants, Hotels, Motels/Hotels & Motels
|
$83.88 |
$69.37 |
0.01% |
$0.18 |
6,659 M |
75,492,204 |
22.56 |
3.61 |
Ordinary Shares |
| 06-14-2023 |
PB |
PROSPERITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$68.66 |
$59.00 |
N/A |
$0.58 |
0 M |
101,581,522 |
5.72 |
N/A |
Ordinary Shares |
| 06-14-2023 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$696.88 |
$405.93 |
0.02% |
$2.75 |
6,023 M |
9,198,019 |
43.80 |
14.66 |
Ordinary Shares |
| 06-14-2023 |
GATX |
GATX CORP |
Transportation/Transportation Services
|
$198.16 |
$125.43 |
0.01% |
$0.61 |
6,055 M |
35,500,000 |
9.14 |
18.17 |
Ordinary Shares |
| 06-14-2023 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.80 |
$5.25 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 06-14-2023 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.54 |
$29.91 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 06-14-2023 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.96 |
$29.65 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 06-14-2023 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$30.46 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-14-2023 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$72.00 |
$81.97 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
Ordinary Shares |
| 06-14-2023 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$245.40 |
$135.66 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 06-14-2023 |
LEG |
LEGGETT & PLATT INC |
Consumer Goods/Household Furniture
|
$11.34 |
$30.76 |
0.02% |
$0.05 |
1,490 M |
135,877,594 |
1.70 |
6.33 |
Ordinary Shares |
| 06-14-2023 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$66.88 |
$43.95 |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 06-14-2023 |
MSI |
Motorola Solutions, Inc. |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$438.26 |
$278.31 |
0.01% |
$1.21 |
63,844 M |
165,658,912 |
12.93 |
29.64 |
Ordinary Shares |
| 06-14-2023 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$111.90 |
$108.66 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 06-14-2023 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.99 |
$71.75 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 06-14-2023 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.56 |
$8.39 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.35 |
$5.07 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 06-14-2023 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$60.17 |
$43.34 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B |
| 06-14-2023 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$74.83 |
$67.00 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 06-14-2023 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Banking/National Commercial Banks
|
$21.02 |
$18.02 |
N/A |
$0.215 |
0 M |
144,867,846 |
-2.96 |
N/A |
Ordinary Shares - Class A |
| 06-14-2023 |
SCI |
SERVICE CORP INTERNATIONAL |
Personal Services/Services – Personal
|
$87.73 |
$65.73 |
0.02% |
$0.32 |
21,865 M |
139,223,665 |
3.83 |
40.30 |
Ordinary Shares |
| 06-14-2023 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$25.47 |
$17.85 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 06-14-2023 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.21 |
$7.32 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$469.71 |
$520.12 |
0.00% |
$0.47 |
217,704 M |
371,484,244 |
17.77 |
32.47 |
Ordinary Shares |
| 06-14-2023 |
TROW |
PRICE T ROWE GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$99.06 |
$111.14 |
0.05% |
$1.30 |
22,343 M |
218,072,901 |
9.26 |
10.71 |
Ordinary Shares |
| 06-14-2023 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$36.92 |
$27.70 |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 06-14-2023 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$19.06 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
Ordinary Shares - Class A |
| 06-14-2023 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.71 |
$16.69 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-14-2023 |
CFFI |
C & F FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$75.52 |
$55.70 |
0.03% |
$0.46 |
235 M |
3,255,801 |
8.29 |
8.76 |
Ordinary Shares |
| 06-14-2023 |
EPM |
EVOLUTION PETROLEUM CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.75 |
$7.97 |
0.14% |
$0.12 |
123 M |
35,003,844 |
0.08 |
39.34 |
Ordinary Shares |
| 06-14-2023 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$158.45 |
$110.67 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 06-14-2023 |
LDOS |
Leidos Holdings, Inc. |
Computer Software/Computer Integrated Systems Design
|
$146.06 |
$83.03 |
0.01% |
$0.43 |
23,458 M |
126,392,684 |
11.31 |
16.20 |
Ordinary Shares |
| 06-14-2023 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.76 |
N/A |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
M |
Macy's, Inc. |
Retail/Retail – Department Stores
|
$20.10 |
$15.87 |
N/A |
$0.1915 |
0 M |
263,739,490 |
2.37 |
N/A |
Ordinary Shares |
| 06-14-2023 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$16.60 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
Ordinary Shares - Class B |
| 06-14-2023 |
CMA |
COMERICA INC /NEW/ |
Banking/National Commercial Banks
|
$88.67 |
$41.43 |
0.04% |
$0.71 |
8,807 M |
127,742,643 |
5.28 |
12.76 |
Ordinary Shares |
| 06-14-2023 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$21.27 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GILD |
GILEAD SCIENCES, INC. |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$130.40 |
$77.95 |
0.03% |
$0.82 |
152,281 M |
1,241,420,528 |
6.84 |
17.89 |
Ordinary Shares |
| 06-14-2023 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$67.76 |
$101.16 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 06-14-2023 |
WCC |
WESCO INTERNATIONAL INC |
Wholesale/Wholesale – Electrical Apparatus And Equipment
|
$316.68 |
$164.01 |
0.01% |
$0.50 |
11,901 M |
48,661,915 |
13.26 |
18.43 |
Ordinary Shares |
| 06-14-2023 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$8.18 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 06-14-2023 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$71.67 |
$41.98 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 06-14-2023 |
GTN |
GRAY TELEVISION INC |
Communication/Radio & Tv Broadcasters
|
$5.60 |
$7.40 |
0.07% |
$0.08 |
494 M |
103,776,139 |
-1.41 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$58.83 |
$42.08 |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
Ordinary Shares |
| 06-14-2023 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.47 |
$29.14 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 06-14-2023 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$69.07 |
$128.94 |
0.03% |
$0.43 |
4,131 M |
66,702,433 |
5.47 |
10.72 |
Ordinary Shares |
| 06-14-2023 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$65.15 |
$38.10 |
0.04% |
$0.53 |
1,024 M |
18,150,771 |
5.44 |
10.44 |
Ordinary Shares |
| 06-14-2023 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.75 |
$12.21 |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 06-14-2023 |
TLK |
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK |
Communication/Telephone Communications
|
$16.69 |
$26.83 |
0.06% |
$1.3038 |
19,416 M |
990,622,166 |
1.52 |
0.00 |
ADR |
| 06-14-2023 |
CCI |
CROWN CASTLE INC. |
Trading/REIT
|
$86.34 |
$114.41 |
0.05% |
$1.0625 |
38,701 M |
436,070,436 |
1.02 |
87.16 |
Ordinary Shares |
| 06-14-2023 |
IPAR |
INTERPARFUMS INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$91.19 |
$136.02 |
N/A |
$0.80 |
0 M |
32,064,728 |
6.31 |
N/A |
Ordinary Shares |
| 06-14-2023 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$9.35 |
$25.82 |
N/A |
$0.11 |
0 M |
295,740,911 |
1.48 |
N/A |
Ordinary Shares |
| 06-14-2023 |
WOR |
WORTHINGTON ENTERPRISES, INC. |
Steel Works/Blast Furnaces & Steel Works
|
$55.19 |
$61.47 |
0.01% |
$0.17 |
2,764 M |
49,252,994 |
2.28 |
24.72 |
Ordinary Shares |
| 06-14-2023 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.54 |
$3.71 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 06-14-2023 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$116.03 |
$56.72 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
Ordinary Shares |
| 06-14-2023 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Banking/State Commercial Banks – Fed Reserve System
|
$31.25 |
$22.84 |
0.02% |
$0.18 |
3,074 M |
97,958,734 |
1.59 |
21.53 |
Ordinary Shares |
| 06-14-2023 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.78 |
$24.15 |
0.04% |
$0.28 |
439 M |
14,981,917 |
2.02 |
15.58 |
Ordinary Shares |
| 06-14-2023 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$5.16 |
$11.64 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HUN |
Huntsman CORP |
Chemicals/Chemicals And Allied Products
|
$13.62 |
$25.27 |
0.11% |
$0.0875 |
1,560 M |
173,751,026 |
-1.91 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$35.23 |
$64.73 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 06-14-2023 |
DPZ |
DOMINOS PIZZA INC |
Wholesale/Wholesale – Groceries & Related Products
|
$367.83 |
$305.72 |
0.02% |
$1.74 |
14,378 M |
33,628,897 |
17.69 |
23.90 |
Ordinary Shares |
| 06-14-2023 |
ARCC |
ARES CAPITAL CORP |
Financial Services/Diversified Investments
|
$18.67 |
$18.54 |
0.09% |
$0.48 |
14,479 M |
718,022,845 |
1.86 |
11.15 |
Ordinary Shares |
| 06-14-2023 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$155.07 |
$157.43 |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
Ordinary Shares |
| 06-14-2023 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.62 |
$5.13 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 06-14-2023 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.29 |
$16.62 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 06-14-2023 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$142.09 |
$143.32 |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
Ordinary Shares |
| 06-14-2023 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$209.30 |
$105.45 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 06-14-2023 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$134.37 |
$95.30 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 06-14-2023 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$200.00 |
$105.49 |
0.03% |
$1.22 |
53,143 M |
343,615,444 |
3.73 |
41.92 |
Ordinary Shares |
| 06-14-2023 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.55 |
$5.79 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 06-14-2023 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$242.33 |
$144.69 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 06-14-2023 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.31 |
$19.31 |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 06-14-2023 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.45 |
$26.05 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 06-14-2023 |
IRDM |
Iridium Communications Inc. |
Electronic Equipment/Communication Equipment
|
$38.96 |
$61.00 |
0.02% |
$0.14 |
2,912 M |
105,727,744 |
0.99 |
27.58 |
Ordinary Shares |
| 06-14-2023 |
BAH |
Booz Allen Hamilton Holding Corp |
Business Services/Services – Management, Public Relations, Consulting
|
$78.74 |
$105.75 |
0.03% |
$0.55 |
10,233 M |
120,594,389 |
6.76 |
12.20 |
Ordinary Shares - Class A |
| 06-14-2023 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.37 |
$30.86 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$8.14 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$10.68 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 06-14-2023 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.56 |
$6.97 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 06-14-2023 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$146.10 |
$116.77 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
Ordinary Shares |
| 06-14-2023 |
AMH |
American Homes 4 Rent |
Trading/REIT
|
$30.55 |
$34.83 |
0.04% |
$0.30 |
11,912 M |
363,776,286 |
1.18 |
27.13 |
Ordinary Shares - Class A |
| 06-14-2023 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.20 |
$7.00 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 06-14-2023 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$7.05 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 06-14-2023 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.21 |
$11.59 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 06-14-2023 |
IBP |
Installed Building Products, Inc. |
Construction/General Building Contractors – Residential
|
$302.57 |
$119.73 |
0.01% |
$1.70 |
7,036 M |
26,975,173 |
9.76 |
27.87 |
Ordinary Shares |
| 06-14-2023 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.69 |
$18.58 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 06-14-2023 |
UE |
Urban Edge Properties |
Real Estate/Real Estate
|
$21.70 |
$14.94 |
0.04% |
$0.21 |
2,415 M |
125,956,087 |
0.74 |
25.82 |
Ordinary Shares |
| 06-14-2023 |
NXRT |
NexPoint Residential Trust, Inc. |
Trading/REIT
|
$26.21 |
$45.21 |
N/A |
$0.51 |
0 M |
25,411,252 |
-1.26 |
N/A |
Ordinary Shares |
| 06-14-2023 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.16 |
$16.81 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 06-14-2023 |
NSA |
National Storage Affiliates Trust |
Trading/REIT
|
$43.33 |
$35.14 |
0.08% |
$0.57 |
2,171 M |
77,112,475 |
0.69 |
40.72 |
Ordinary Shares |
| 06-14-2023 |
AC |
Associated Capital Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$30.92 |
$35.64 |
0.06% |
$0.10 |
793 M |
21,093,592 |
1.80 |
14.74 |
Ordinary Shares - Class A |
| 06-14-2023 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$45.16 |
$12.31 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 06-14-2023 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$54.08 |
$48.77 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 06-14-2023 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.55 |
$7.63 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$94.84 |
$76.85 |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 06-14-2023 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
$67.67 |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
Ordinary Shares New |
| 06-14-2023 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$20.51 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares |
| 06-14-2023 |
MBIN |
Merchants Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$48.96 |
$26.72 |
0.01% |
$0.10 |
1,563 M |
45,962,065 |
3.78 |
9.01 |
Ordinary Shares |
| 06-14-2023 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.28 |
$24.98 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
Ordinary Shares |
| 06-14-2023 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.63 |
$29.56 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 06-14-2023 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Trading/REIT
|
$0.26 |
$4.02 |
N/A |
$0.039 |
5 M |
5,447,772 |
-2.38 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.18 |
$14.91 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
OVV |
Ovintiv Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$55.73 |
$36.88 |
0.03% |
$0.30 |
9,925 M |
283,335,463 |
4.83 |
7.99 |
Ordinary Shares |
| 06-14-2023 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.15 |
$15.18 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
Ordinary Shares |
| 06-14-2023 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.34 |
$10.30 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$14.07 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$14.94 |
$15.08 |
0.11% |
$0.2579 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$57.19 |
$50.06 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 06-14-2023 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.60 |
$10.70 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.38 |
$10.03 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.04 |
$15.53 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$39.46 |
$33.62 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 06-14-2023 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.66 |
$15.65 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NMAI |
Nuveen Multi-Asset Income Fund |
N/A
|
$13.57 |
$11.49 |
0.11% |
$0.4175 |
451 M |
33,425,645 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.76 |
$15.60 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$11.46 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BXMX |
Nuveen S&P 500 BuyWrite Income Fund |
N/A
|
$13.87 |
$13.25 |
0.07% |
$0.2365 |
1,409 M |
104,165,285 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$8.72 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$12.43 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$15.40 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$11.67 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$17.28 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$11.48 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$11.13 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$16.34 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MBINM |
Merchants Bancorp |
N/A
|
$26.14 |
$23.46 |
0.08% |
$0.5156 |
2,098 M |
5,200,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 06-14-2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$38.23 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.77 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$11.05 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$10.78 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MNSBP |
MainStreet Bancshares Inc |
N/A
|
$24.34 |
$23.00 |
0.02% |
$0.4688 |
139 M |
1,000,000 |
2.02 |
15.19 |
7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 06-14-2023 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$9.12 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$11.26 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VTS |
Vitesse Energy, Inc. |
N/A
|
$25.71 |
$24.44 |
0.09% |
$0.525 |
685 M |
29,454,806 |
0.29 |
14.86 |
Ordinary Shares |
| 06-14-2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.12 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
SCCD |
Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
N/A
|
$22.20 |
$20.75 |
0.07% |
$0.375 |
116 M |
47,431,922 |
0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 06-14-2023 |
SSSSL |
SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
N/A
|
$24.23 |
$23.03 |
0.04% |
$0.375 |
92 M |
23,378,002 |
0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 06-14-2023 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.15 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
KKRS |
KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 |
N/A
|
$20.47 |
$17.74 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 01/04/2061 USD 25 |
| 06-14-2023 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$9.62 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$6.23 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HNNAZ |
Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$23.81 |
$23.20 |
0.01% |
$0.3047 |
74 M |
7,681,095 |
0.00 |
0.00 |
4.875% NT REDEEM 31/12/2026 USD 25 |
| 06-14-2023 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$8.94 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
HTFC |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 |
N/A
|
$24.08 |
$24.20 |
0.06% |
$0.3906 |
398 M |
36,059,675 |
0.00 |
0.00 |
6.25% NT REDEEM 15/06/2027 USD 25 |
| 06-14-2023 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$9.81 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
DIAX |
Nuveen Dow 30sm Dynamic Overwrite Fund |
N/A
|
$14.90 |
$14.03 |
0.08% |
$0.2867 |
533 M |
36,366,913 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$10.48 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MBNKP |
Medallion Bank |
N/A
|
$25.29 |
$22.69 |
0.08% |
$0.50 |
46 M |
1,840,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 06-14-2023 |
JPT |
Nuveen Preferred & Income Fund |
N/A
|
$15.87 |
$16.26 |
0.08% |
$0.1115 |
70 M |
4,391,624 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$10.23 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$17.83 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 06-14-2023 |
TNL |
Travel & Leisure Co. |
N/A
|
$55.82 |
$41.67 |
0.04% |
$0.50 |
3,451 M |
69,761,786 |
1.72 |
8.40 |
Ordinary Shares |
| 06-14-2023 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$15.07 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$25.62 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-14-2023 |
MSBIP |
Midland States Bancorp Inc |
N/A
|
$25.14 |
$22.57 |
0.05% |
$0.4844 |
479 M |
4,600,000 |
2.01 |
9.40 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep |
| 06-14-2023 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$10.71 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$9.21 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.27 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$11.38 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$11.70 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$12.96 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NTRSO |
Northern Trust Corp. |
N/A
|
$20.43 |
$20.73 |
0.03% |
$0.2938 |
18,764 M |
16,000,000 |
7.27 |
11.39 |
4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 06-14-2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.60 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$2.99 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$15.95 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.85 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$10.73 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
N/A
|
$19.93 |
$16.55 |
0.07% |
$0.3359 |
1,643 M |
31,697,638 |
7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 06-14-2023 |
SMMF |
SUMMIT FINANCIAL GROUP, INC. |
N/A
|
$25.84 |
$21.00 |
N/A |
$0.22 |
0 M |
14,686,738 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$24.80 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$9.60 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
OXLCZ |
Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 |
N/A
|
$23.51 |
$22.36 |
0.05% |
$0.3125 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
5% NT REDEEM 31/01/2027 USD 25 |
| 06-14-2023 |
QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund |
N/A
|
$26.92 |
$25.50 |
0.07% |
$0.42 |
1,207 M |
48,826,783 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$12.74 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
MBINN |
Merchants Bancorp |
N/A
|
$21.73 |
$17.58 |
0.01% |
$0.375 |
2,057 M |
6,000,000 |
6.56 |
7.69 |
6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |
| 06-14-2023 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$6.89 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 06-14-2023 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$9.62 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$16.08 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.85 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2023 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$18.20 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |