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 
07-13-2023 4:00 PM VIST Vista Energy S.A.B. de C.V Petroleum And Natural Gas/Crude Petroleum & Natural Gas $70.89 5,011 M 96,128,478 -0.31 0.00 N/A
07-13-2023 8:30 AM CTAS Cintas Corporation Apparel/Apparel And Other Finished Products $175.90 80,430 M 400,087,119 4.80 41.52 $0.45
07-13-2023 7:30 AM WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $2.04 33,635 M 5,230,911,643 0.23 25.19 $0.0689
07-13-2023 7:30 AM CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.17 8,835 M 478,437,156 -0.09 0.00 $0.35
07-13-2023 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
07-13-2023 6:00 AM PEP PEPSICO INC Candy & Soda/Beverages $153.04 196,596 M 1,366,649,053 6.02 23.86 $1.4225

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
07-13-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.43 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
07-13-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.41 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
07-13-2023 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
07-13-2023 MLPO Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 N/A $14.90 $11.94 0.06% $0.2355 0 M N/A 0.00 0.00 FR SP ETN REDEEM 04/12/2034 USD 25
07-13-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $8.36 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
07-13-2023 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $17.95 0.15% $0.3281 149 M 30,295,303 -5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07-13-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $11.58 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
07-13-2023 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 N/A $23.10 $17.81 0.08% $0.5156 833 M 893,738,455 -0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
07-13-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $7.97 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
07-13-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.60 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
07-13-2023 GAINN Gladstone Investment Corporation N/A $24.34 $23.48 0.05% $0.3125 474 M 36,688,667 0.00 0.00 5% NT REDEEM 01/05/2026 USD 25
07-13-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.97 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
07-13-2023 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $23.66 0.07% $0.4453 0 M N/A 0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07-13-2023 BME BlackRock Health Sciences Trust N/A $38.98 $39.77 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
07-13-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.65 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
07-13-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $17.05 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
07-13-2023 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $9.42 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
07-13-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.33 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
07-13-2023 NSL Nuveen Senior Income Fund N/A $4.59 $4.61 0.10% $0.0435 178 M 38,611,472 0.00 0.00 Ordinary Shares
07-13-2023 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $24.41 0.09% $0.5078 109 M 92,195,934 -2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07-13-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.82 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
07-13-2023 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $15.87 0.07% $0.2891 0 M N/A 0.00 0.00 4.625% NT PERPETUAL USD 25
07-13-2023 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $10.36 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
07-13-2023 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 N/A $22.59 $22.11 0.04% $0.3438 187 M 63,757,860 0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07-13-2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.01 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
07-13-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.36 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
07-13-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.43 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
07-13-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.26 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
07-13-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.13 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
07-13-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.53 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
07-13-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.51 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
07-13-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.66 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
07-13-2023 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
07-13-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.10 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
07-13-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $10.84 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
07-13-2023 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.29 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
07-13-2023 JSD Nuveen Short Duration Credit Opportunities Fund N/A $11.60 $11.58 0.11% $0.111 117 M 10,085,648 0.00 0.00 Ordinary Shares
07-13-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.04 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
07-13-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $12.20 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
07-13-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.61 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
07-13-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.83 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
07-13-2023 KIO KKR Income Opportunities Fund N/A $13.58 $11.75 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
07-13-2023 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $20.02 0.15% $0.375 149 M 30,295,303 -5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07-13-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.54 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
07-13-2023 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $23.51 0.09% $0.3984 149 M 30,295,303 -5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07-13-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.61 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
07-13-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.73 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
07-13-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.21 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
07-13-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $9.93 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
07-13-2023 JHAA Nuveen Corporate Income 2023 Target Term Fund N/A $9.42 $9.36 0.03% $0.0185 73 M 7,746,950 0.00 0.00 Ordinary Shares
07-13-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.24 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
07-13-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.35 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
07-13-2023 JGH Nuveen Global High Income Fund N/A $12.92 $11.38 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
07-13-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $10.70 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
07-13-2023 GLOP Gaslog Partners LP N/A $5.35 N/A 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
07-13-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $10.83 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
07-13-2023 AMNA UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B N/A $46.73 $37.57 N/A $0.585 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
07-13-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.32 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
07-13-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $10.99 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
07-13-2023 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $6.49 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
07-13-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.34 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
07-13-2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.12 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
07-13-2023 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 N/A $26.24 $25.42 0.11% $0.7422 1,436 M 35,482,944 0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
07-13-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.22 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
07-13-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.46 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
07-13-2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $14.85 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
07-13-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.60 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
07-13-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.30 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
07-13-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.70 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
07-13-2023 AMND UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B N/A $47.34 $38.55 N/A $0.7026 0 M N/A 0.00 0.00 ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
07-13-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.06 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
07-13-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.74 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
07-13-2023 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
07-13-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $8.08 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
07-13-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.91 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
07-13-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.21 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
07-13-2023 FBIOP Fortress Biotech Inc N/A $6.80 $17.24 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
07-13-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $5.75 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
07-13-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.28 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
07-13-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.96 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
07-13-2023 NEWTZ NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 N/A $24.40 $24.05 0.03% $0.3438 325 M 25,964,046 2.00 0.00 5.50% NT REDEEM 01/02/2026 USD 25
07-13-2023 BPOPM Popular Capital Trust II N/A $25.84 $25.25 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
07-13-2023 JRO Nuveen Floating Rate Income Opportunity Fund N/A $7.88 $7.86 0.10% $0.074 319 M 40,541,218 0.00 0.00 Ordinary Shares
07-13-2023 ATLCL Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 N/A $23.20 $22.90 0.06% $0.3828 521 M 14,744,679 4.08 0.00 6.125% NT REDEEM 30/11/2026 USD 25
07-13-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.21 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
07-13-2023 NEWTL NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 N/A $24.73 $24.64 0.06% $0.3594 346 M 24,733,816 1.88 0.00 5.75% NT REDEEM 01/08/2024 USD 25
07-13-2023 JPS Nuveen Preferred & Income Securities Fund N/A $6.49 $6.42 0.08% $0.0359 1,277 M 205,710,931 0.00 0.00 Ordinary Shares
07-13-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.38 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
07-13-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.76 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
07-13-2023 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 N/A $20.30 $21.22 0.06% $0.3094 110 M 13,398,078 0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
07-13-2023 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $6.23 N/A $0.5372 19 M 7,933,209 -2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
07-13-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.44 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
07-13-2023 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
07-13-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $9.92 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
07-13-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.06 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
07-13-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.21 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
07-13-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.21 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
07-13-2023 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
07-13-2023 CSWCZ Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 N/A $25.78 $25.25 0.07% $0.4844 1,187 M 46,870,897 1.72 0.00 7.75% NT REDEEM 01/08/2028 USD 25
07-13-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.39 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
07-13-2023 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.33 0.08% $0.5625 632 M 52,447,718 1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07-13-2023 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $7.47 0.26% $0.5468 80 M 63,635,215 0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07-13-2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.08 $15.73 0.10% $0.14 306 M 19,632,194 0.00 0.00 Ordinary Shares
07-13-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.98 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
07-13-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.99 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
07-13-2023 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.23 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
07-13-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.90 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
07-13-2023 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.51 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
07-13-2023 ABT ABBOTT LABORATORIES Pharmaceutical Products/Pharmaceutical Preparations $91.13 $107.74 0.02% $0.59 216,765 M 1,737,682,887 3.73 33.23 Ordinary Shares
07-13-2023 CAC CAMDEN NATIONAL CORP Banking/National Commercial Banks $49.68 $30.26 0.04% $0.42 727 M 16,925,329 3.86 11.16 Ordinary Shares
07-13-2023 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $56.15 $33.82 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
07-13-2023 CHCO CITY HOLDING CO Banking/National Commercial Banks $124.84 $92.42 N/A $0.79 0 M 14,350,422 8.94 N/A Ordinary Shares
07-13-2023 FCX Freeport-McMoRan Inc Non-Metallic And Industrial Metal Mining/Metal Mining $61.05 $42.08 0.01% $0.075 72,750 M 1,437,201,606 1.59 33.01 Ordinary Shares
07-13-2023 SQM Sociedad Quimica Y Minera de Chile S.A. Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $88.79 $78.43 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
07-13-2023 MAA Mid-America Apartment Communities, Inc. Trading/REIT $125.66 $155.73 0.04% $1.53 16,015 M 116,901,020 3.79 36.13 Ordinary Shares
07-13-2023 NWFL Norwood Financial Corp. Banking/State Commercial Banks – Fed Reserve System $30.86 $29.44 0.04% $0.32 257 M 10,889,603 3.01 9.26 Ordinary Shares
07-13-2023 MEI Methode Electronics, Inc. Electronic Equipment/Electronic Components & Accessories $8.39 $33.80 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
07-13-2023 NNY Nuveen New York Municipal Value Fund Financial Services/Closed-End Fund - Debt $8.56 $8.55 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
07-13-2023 OXM Oxford Industries, Inc. Apparel/Apparel And Other Finished Products $44.61 $103.25 N/A $0.67 0 M 14,887,454 -1.86 N/A Ordinary Shares
07-13-2023 TRN Trinity Industries, Inc. Shipbuilding, Railroad Equipment/Railroad Equipment $31.75 $25.73 0.05% $0.31 2,096 M 79,839,720 3.13 8.28 Ordinary Shares
07-13-2023 WDFC WD-40 Co. Chemicals/Misc. Chemical Products $224.96 $222.80 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
07-13-2023 BTI British American Tobacco Plc Tobacco Products/Tobacco Products $58.09 $33.10 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
07-13-2023 FL FOOT LOCKER, INC. Retail/Retail – Apparel & Accessory Stores $24.01 $25.61 N/A $0.40 2,349 M 95,576,110 -3.77 0.00 Ordinary Shares
07-13-2023 IEX Idex Corporation Machinery/General Industrial Machinery & Equipment $204.74 $212.62 0.02% $0.71 13,270 M 74,347,824 6.41 27.46 Ordinary Shares
07-13-2023 BELFA Bel Fuse Inc. Electronic Equipment/Electronic Components & Accessories $252.89 $58.02 0.00% $0.06 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class A
07-13-2023 SNX TD Synnex Corp Wholesale/Wholesale – Computers & Peripheral Equipment & Software $227.71 $98.91 0.01% $0.48 12,659 M 80,391,093 12.06 12.83 Ordinary Shares
07-13-2023 PMT Pennymac Mortgage Investment Trust Trading/REIT $12.12 $13.63 N/A $0.40 0 M 87,016,604 0.99 N/A Ordinary Shares
07-13-2023 AFG American Financial Group Inc Insurance/Fire, Marine & Casualty Insurance $130.28 $116.94 N/A $0.88 0 M 83,298,833 10.08 N/A Ordinary Shares
07-13-2023 BELFB Bel Fuse Inc. Electronic Equipment/Electronic Components & Accessories $276.65 $57.43 0.00% $0.07 1,921 M 12,656,313 9.56 31.22 Ordinary Shares - Class B
07-13-2023 AAP Advance Auto Parts Inc Retail/Retail – Automotive And Home Supply Stores $58.18 $70.66 0.02% $0.25 3,661 M 60,022,245 -6.32 0.00 Ordinary Shares
07-13-2023 BKU BankUnited Inc Banking/Savings Institutions $45.69 $24.00 N/A $0.29 0 M 73,638,610 3.55 N/A Ordinary Shares
07-13-2023 LXFR Luxfer Holdings PLC Chemicals/Industrial Inorganic Chemicals $13.14 $13.45 0.05% $0.13 359 M 26,640,434 0.29 46.57 Ordinary Shares
07-13-2023 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $114.52 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
07-13-2023 ABBV Abbvie Inc Pharmaceutical Products/Pharmaceutical Preparations $198.71 $133.59 0.03% $1.64 400,607 M 1,768,169,012 2.37 94.80 Ordinary Shares
07-13-2023 OZK Bank OZK Banking/State Commercial Banks – Fed Reserve System $47.47 $41.87 0.03% $0.47 4,917 M 113,434,816 2.10 7.23 Ordinary Shares
07-13-2023 GIPR Generation Income Properties Inc Trading/REIT $0.26 $4.16 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
07-13-2023 RMM RiverNorth Managed Duration Municipal Income Fund Inc N/A $14.18 $15.18 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
07-13-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $10.60 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
07-13-2023 RFMZ RiverNorth Flexible Municipal Income Fund II Inc N/A $12.99 $14.20 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
07-13-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $15.33 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
07-13-2023 NPCT Nuveen Core Plus Impact Fund N/A $10.38 $10.16 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
07-13-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $15.80 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
07-13-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $15.87 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
07-13-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $14.76 $16.27 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
07-13-2023 VTMX Corporacion Inmobiliaria Vesta Sab Real Estate/Real Estate $36.27 $35.25 0.03% $0.1894 2,429 M 88,248,723 N/A 0.00 ADR
07-13-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.85 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
07-13-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $8.92 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
07-13-2023 GAINL Gladstone Investment Corporation N/A $25.91 $25.10 0.07% $0.50 474 M 36,688,667 0.00 0.00 8% NT REDEEM 01/08/2028 USD 25
07-13-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.71 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
07-13-2023 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $17.09 0.07% $0.3047 0 M N/A 0.00 0.00 4.875% NT PERPETUAL USD 25
07-13-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.92 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
07-13-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.75 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
07-13-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.53 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
07-13-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.18 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
07-13-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.25 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
07-13-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $10.95 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
07-13-2023 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.26 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
07-13-2023 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $21.43 0.14% $0.4062 149 M 30,295,303 -5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07-13-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.51 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
07-13-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.01 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
07-13-2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $9.68 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
07-13-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.01 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
07-13-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.59 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
07-13-2023 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 N/A $22.22 $21.25 0.03% $0.3812 94 M 2,019,778 -24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
07-13-2023 JPT Nuveen Preferred & Income Fund N/A $15.87 $16.10 0.08% $0.1115 70 M 4,391,624 0.00 0.00 Ordinary Shares
07-13-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.32 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
07-13-2023 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 N/A $25.60 $24.58 0.06% $0.3906 3,113 M 162,375,088 1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07-13-2023 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 N/A $25.49 $24.51 0.08% $0.5391 1,436 M 35,482,944 0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
07-13-2023 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $18.38 0.08% $0.5234 160 M 10,818,169 -3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
07-13-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $16.10 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
07-13-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $10.81 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
07-13-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.43 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
07-13-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $11.62 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
07-13-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.68 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
07-13-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.52 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
07-13-2023 GAINZ Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 N/A $22.96 $23.00 0.04% $0.3047 474 M 36,688,667 0.00 0.00 4.875% NT REDEEM 01/11/2028 USD 25
07-13-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.24 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
07-13-2023 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 N/A $24.40 $23.90 0.06% $0.3906 187 M 63,757,860 0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07-13-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.70 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
07-13-2023 RILYO B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 N/A $25.13 $24.32 0.07% $0.1453 1,673 M 30,226,545 -4.92 0.00 6.75% NT REDEEM 31/05/2024 USD 25
07-13-2023 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $21.75 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series B
07-13-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $10.87 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
07-13-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.79 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
07-13-2023 CMCL Caledonia Mining Corp Plc N/A $10.07 $12.54 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares
07-13-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $9.80 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
07-13-2023 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $19.90 0.11% $0.3125 149 M 30,295,303 -5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
07-13-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $12.96 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
07-13-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $16.15 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
07-13-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.80 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
07-13-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.83 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07-13-2023 N/A LGHL Lion Group Holding Ltd Trading/Security And Commodity Brokers, Dealers, Exchanges & Services 50 50 1 ADR