Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-14-2023 | ASBA | Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 | N/A | $23.81 | $20.88 | 0.07% | $0.4141 | 3,453 M | 150,900,815 | 1.17 | 0.00 | FXDFR NT REDEEM 01/03/2033 USD 25 |
| 08-14-2023 | BIT | BlackRock Multi-Sector Income Trust | N/A | $14.60 | $14.79 | 0.09% | $0.1237 | 567 M | 37,725,451 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BLE | BLACKROCK MUNICIPAL INCOME TRUST II | N/A | $10.55 | $10.13 | 0.05% | $0.052 | 540 M | 48,559,926 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | ESGRP | Enstar Group Limited | N/A | $21.20 | $23.45 | N/A | $0.4375 | 4,898 M | 16,000,000 | 58.67 | 4.94 | FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 08-14-2023 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $9.90 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | CLM | CORNERSTONE STRATEGIC VALUE FUND INC | N/A | $8.69 | $8.61 | 0.16% | $0.1086 | 911 M | 119,996,396 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NHS | Neuberger Berman High Yield Strategies Fund | N/A | $7.58 | $7.75 | 0.12% | $0.0905 | 161 M | 19,437,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NXJ | NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND | N/A | $12.16 | $11.39 | 0.04% | $0.0785 | 526 M | 41,264,587 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JFR | NUVEEN FLOATING RATE INCOME FUND | N/A | $8.99 | $8.07 | 0.11% | $0.085 | 504 M | 56,918,468 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | N/A | $8.49 | $8.47 | 0.04% | $0.029 | 297 M | 33,108,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | N/A | $11.25 | $10.79 | 0.03% | $0.0325 | 79 M | 7,029,567 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | N/A | $15.40 | $15.92 | 0.13% | $0.1821 | 2,091 M | 135,322,762 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BME | BlackRock Health Sciences Trust | N/A | $38.98 | $40.13 | 0.06% | $0.213 | 591 M | 13,943,973 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NVG | Nuveen AMT-Free Municipal Credit Income Fund | N/A | $12.29 | $11.40 | 0.05% | $0.079 | 2,780 M | 213,522,362 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | TANNL | TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 | N/A | $25.49 | N/A | N/A | $0.50 | 0 M | N/A | 0.00 | 0.00 | 8% NT REDEEM 15/12/2029 USD 25 |
| 08-14-2023 | JPI | Nuveen Preferred Securities & Income Opportunities Fund | N/A | $19.85 | $17.32 | 0.06% | $0.166 | 450 M | 22,772,419 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | DHCNL | Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 | N/A | $15.82 | $14.43 | 0.10% | $0.3906 | 837 M | 240,574,611 | -1.47 | 0.00 | 6.25% NT REDEEM 01/02/2046 USD 25 |
| 08-14-2023 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $41.65 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $10.49 | $10.09 | 0.05% | $0.069 | 967 M | 87,235,304 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | SAZ | Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 | N/A | $25.35 | $25.01 | 0.08% | $0.5312 | 324 M | 13,745,769 | 0.00 | 0.00 | 8.50% NT REDEEM 15/04/2028 USD 25 |
| 08-14-2023 | INBKZ | First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 | N/A | $25.15 | $21.75 | 0.07% | $0.6067 | 315 M | 8,667,894 | 0.00 | 0.00 | FXDFR NT REDEEM 30/06/2029 USD 25 |
| 08-14-2023 | MUE | BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. | N/A | $10.16 | $9.63 | 0.05% | $0.045 | 234 M | 22,428,451 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $9.53 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | N/A | $15.20 | $16.06 | 0.07% | $0.0965 | 101 M | 6,374,541 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MUI | BLACKROCK MUNICIPAL INCOME FUND, INC. | N/A | $12.25 | $11.13 | 0.05% | $0.055 | 894 M | 71,992,145 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | N/A | $10.95 | $10.79 | 0.05% | $0.0525 | 313 M | 26,357,653 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BTT | BlackRock Municipal 2030 Target Term Trust | N/A | $20.73 | $20.57 | 0.03% | $0.0464 | 1,508 M | 70,505,571 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RSF | RiverNorth Capital & Income Fund, Inc. | N/A | $15.30 | $15.28 | 0.10% | $0.1398 | 59 M | 3,862,917 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MYD | BLACKROCK MUNIYIELD FUND, INC. | N/A | $10.57 | $10.21 | 0.05% | $0.0525 | 522 M | 46,657,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $9.27 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | N/A | $10.95 | $10.36 | 0.05% | $0.0655 | 1,265 M | 110,539,337 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | N/A | $11.40 | $10.52 | 0.05% | $0.072 | 354 M | 30,851,332 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MQT | BLACKROCK MUNIYIELD QUALITY FUND II, INC. | N/A | $9.96 | $9.85 | 0.05% | $0.049 | 238 M | 22,516,558 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $9.67 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MCBC | MACATAWA BANK CORP | N/A | $14.82 | $9.34 | 0.03% | $0.09 | 332 M | 34,291,487 | 1.30 | 7.47 | Ordinary Shares |
| 08-14-2023 | PFH | Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 | N/A | $20.07 | $19.59 | 0.05% | $0.2578 | 43,254 M | 357,000,000 | 7.80 | 0.00 | 4.125% NT REDEEM 01/09/2060 USD 25 |
| 08-14-2023 | NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | N/A | $12.67 | $10.69 | 0.05% | $0.072 | 214 M | 17,924,699 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | N/A | $10.17 | $9.75 | 0.05% | $0.0442 | 400 M | 38,313,208 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | CNOBP | ConnectOne Bancorp Inc. | N/A | $22.51 | $16.95 | 0.03% | $0.3281 | 955 M | 4,600,000 | 1.83 | 14.32 | FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08-14-2023 | NXN | NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO | N/A | $11.48 | $11.86 | 0.04% | $0.041 | 47 M | 3,924,894 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BBN | BlackRock Taxable Municipal Bond Trust | N/A | $16.14 | $15.90 | 0.06% | $0.0929 | 1,098 M | 61,792,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MVF | BLACKROCK MUNIVEST FUND, INC. | N/A | $7.20 | $6.65 | 0.04% | $0.03 | 477 M | 64,396,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BWBBP | Bridgewater Bancshares Inc | N/A | $19.63 | $17.40 | N/A | $0.3672 | 388 M | 2,400,000 | 1.08 | 13.16 | 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 08-14-2023 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | N/A | $8.54 | $8.49 | 0.13% | $0.1003 | 205 M | 22,971,194 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $11.63 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BSTZ | BlackRock Science & Technology Term Trust | N/A | $21.19 | $17.82 | 0.08% | $0.214 | 1,473 M | 76,070,675 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BKN | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. | N/A | $11.29 | $11.26 | 0.05% | $0.057 | 218 M | 17,619,274 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | N/A | $11.23 | $10.95 | 0.05% | $0.05 | 647 M | 53,986,345 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $9.36 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | N/A | $10.78 | $10.07 | 0.10% | $0.0987 | 506 M | 46,610,312 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JHAA | Nuveen Corporate Income 2023 Target Term Fund | N/A | $9.42 | $9.44 | 0.03% | $0.0185 | 73 M | 7,746,950 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BNY | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | N/A | $10.32 | $9.95 | 0.04% | $0.043 | 258 M | 24,117,105 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BDJ | BlackRock Enhanced Equity Dividend Trust | N/A | $8.41 | $8.11 | 0.08% | $0.0562 | 1,609 M | 186,494,195 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JGH | Nuveen Global High Income Fund | N/A | $12.92 | $11.71 | 0.09% | $0.1035 | 302 M | 23,177,392 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | PACW | PACWEST BANCORP | N/A | $8.94 | $8.35 | N/A | $0.01 | 0 M | 118,587,136 | -11.91 | 0.00 | Ordinary Shares |
| 08-14-2023 | BHV | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | N/A | $11.03 | $10.53 | 0.03% | $0.0395 | 18 M | 1,609,842 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | SAJ | St. Joseph Light & Power Co. | N/A | $25.28 | $24.93 | 0.08% | $0.50 | 324 M | 13,745,769 | 0.00 | 0.00 | 8% NT REDEEM 31/10/2027 USD 25 |
| 08-14-2023 | NAC | Nuveen California Quality Municipal Income Fund | N/A | $11.26 | $10.55 | 0.05% | $0.0735 | 1,706 M | 144,735,058 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BKT | BLACKROCK INCOME TRUST, INC. | N/A | $11.57 | $11.75 | 0.08% | $0.0882 | 263 M | 21,307,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NMCO | Nuveen Municipal Credit Opportunities Fund | N/A | $10.72 | $11.50 | 0.05% | $0.0685 | 627 M | 54,800,161 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | PACWP | Pacwest Bancorp | N/A | $20.94 | $20.12 | N/A | $0.4845 | 0 M | N/A | -11.91 | 0.00 | FXDFR PRF PERPETUAL USD 1000 - Ser A |
| 08-14-2023 | MHN | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | N/A | $10.63 | $10.04 | 0.04% | $0.0435 | 324 M | 30,241,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | SABRP | Sabre Corp | N/A | $71.42 | $77.34 | N/A | $1.625 | 1,662 M | 3,340,000 | -1.75 | -3.08 | 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A |
| 08-14-2023 | VLT | Invesco High Income Trust II | N/A | $11.08 | $10.66 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NMS | Nuveen Minnesota Quality Municipal Income Fund | N/A | $12.48 | $10.76 | 0.05% | $0.0735 | 74 M | 5,784,307 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NML | Neuberger Berman Energy Infrastructure & Income Fund Inc. | N/A | $8.95 | $7.12 | 0.08% | $0.0584 | 459 M | 56,658,928 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BGT | BLACKROCK FLOATING RATE INCOME TRUST | N/A | $12.80 | $11.92 | 0.11% | $0.1203 | 283 M | 22,315,637 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NAD | Nuveen Quality Municipal Income Fund | N/A | $11.76 | $10.97 | 0.05% | $0.0755 | 2,808 M | 233,404,655 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | N/A | $11.95 | $11.38 | 0.05% | $0.0525 | 655 M | 53,136,696 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JQC | Nuveen Credit Strategies Income Fund | N/A | $5.72 | $5.10 | 0.11% | $0.054 | 784 M | 135,609,290 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | N/A | $11.55 | $10.50 | 0.05% | $0.0725 | 135 M | 11,595,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | CRF | CORNERSTONE TOTAL RETURN FUND INC | N/A | $8.90 | $8.39 | 0.15% | $0.1037 | 806 M | 102,931,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NEA | Nuveen AMT-Free Quality Municipal Income Fund | N/A | $11.35 | $10.58 | 0.05% | $0.073 | 3,469 M | 299,037,391 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BGR | BlackRock Energy & Resources Trust | N/A | $13.13 | $12.69 | 0.06% | $0.0657 | 363 M | 27,464,975 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | FBIOP | Fortress Biotech Inc | N/A | $6.80 | $16.92 | N/A | $0.1953 | 38 M | 3,427,138 | 0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser A |
| 08-14-2023 | GMBLP | Esports Entertainment Group Inc | N/A | $0.10 | $5.45 | N/A | $0.08 | 0 M | 835,950 | 0.00 | 0.00 | 10% PRF REDCONV 16/11/2026 USD 10 - Ser A |
| 08-14-2023 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | N/A | $10.48 | $10.05 | 0.09% | $0.0839 | 1,030 M | 93,507,103 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | N/A | $23.10 | $22.16 | 0.06% | $0.121 | 524 M | 22,421,031 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RWAYZ | Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 | N/A | $25.14 | $24.54 | 0.08% | $0.50 | 408 M | 38,547,295 | 0.76 | 0.00 | 8% NT REDEEM 31/12/2027 USD 25 |
| 08-14-2023 | AJX | Great Ajax Corp. | N/A | $3.04 | $6.62 | 0.10% | $0.06 | 147 M | 45,607,549 | -3.85 | -1.26 | Ordinary Shares |
| 08-14-2023 | BPOPM | Popular Capital Trust II | N/A | $25.84 | $24.82 | 0.02% | $0.1276 | 7,150 M | 5,200,000 | 0.00 | 13.50 | 6.125% PRF CONVERT 01/12/2034 USD 25 |
| 08-14-2023 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $9.30 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | FRA | BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | N/A | $13.44 | $12.52 | 0.11% | $0.1238 | 460 M | 35,232,197 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $7.36 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JPS | Nuveen Preferred & Income Securities Fund | N/A | $6.49 | $6.49 | 0.08% | $0.0359 | 1,277 M | 205,710,931 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $11.33 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NUV | NUVEEN MUNICIPAL VALUE FUND INC | N/A | $8.66 | $8.54 | 0.04% | $0.029 | 1,826 M | 207,541,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NMT | Nuveen Massachusetts Quality Municipal Income Fund | N/A | $11.43 | $10.26 | 0.04% | $0.071 | 106 M | 9,324,615 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BGY | BlackRock Enhanced International Dividend Trust | N/A | $5.38 | $5.27 | 0.07% | $0.0338 | 593 M | 101,832,601 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | SAY | Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 | N/A | $25.20 | $24.80 | 0.08% | $0.5078 | 324 M | 13,745,769 | 0.00 | 0.00 | 8.125% NT REDEEM 31/12/2027 USD 25 |
| 08-14-2023 | NOM | NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND | N/A | $11.56 | $10.01 | 0.05% | $0.0675 | 25 M | 2,349,992 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BOE | BlackRock Enhanced Global Dividend Trust | N/A | $10.98 | $9.94 | 0.07% | $0.063 | 695 M | 62,462,865 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | N/A | $11.41 | $10.85 | 0.04% | $0.0465 | 344 M | 29,365,308 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | IHTA | Invesco High Income 2024 Target Term Fund | N/A | $7.50 | $7.07 | 0.05% | $0.02 | 66 M | 8,786,389 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $8.35 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | N/A | $14.99 | $14.37 | 0.04% | $0.052 | 701 M | 46,815,492 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VBF | Invesco Bond Fund | N/A | $15.42 | $14.91 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NUW | Nuveen AMT-Free Municipal Value Fund | N/A | $13.65 | $13.90 | 0.04% | $0.0425 | 252 M | 17,951,336 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BIGZ | BlackRock Innovation & Growth Term Trust | N/A | $8.06 | $7.84 | 0.09% | $0.0866 | 1,685 M | 224,418,826 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | JMM | Nuveen Multi-Market Income Fund | N/A | $6.10 | $5.81 | 0.05% | $0.0275 | 59 M | 9,462,350 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JPC | Nuveen Preferred & Income Opportunities Fund | N/A | $7.96 | $6.54 | 0.08% | $0.0665 | 2,511 M | 319,483,952 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Wholesale/Wholesale – Machinery, Equipment & Supplies | $293.35 | $154.80 | 0.01% | $0.46 | 9,685 M | 37,302,440 | 10.64 | 23.98 | Ordinary Shares |
| 08-14-2023 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Goods/Household Furniture | $22.43 | $33.01 | 0.08% | $0.39 | 581 M | 25,446,339 | 1.93 | 13.19 | Ordinary Shares |
| 08-14-2023 | AOS | SMITH A O CORP | Consumer Goods/Household Appliances | $64.38 | $71.28 | 0.02% | $0.36 | 9,266 M | 138,289,917 | 3.87 | 16.97 | Ordinary Shares |
| 08-14-2023 | MMS | MAXIMUS, INC. | Business Services/Services – Misc. Business Services | $65.47 | $82.44 | 0.01% | $0.30 | 4,701 M | 54,548,576 | 6.58 | 12.64 | Ordinary Shares |
| 08-14-2023 | CNOB | ConnectOne Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.52 | $20.56 | N/A | $0.18 | 0 M | 50,273,382 | 1.64 | N/A | Ordinary Shares |
| 08-14-2023 | RGA | REINSURANCE GROUP OF AMERICA INC | Insurance/Life Insurance | $209.07 | $140.09 | N/A | $0.93 | 0 M | 65,563,173 | 17.94 | N/A | Ordinary Shares |
| 08-14-2023 | CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Goods/Soap & Other Detergents | $95.02 | $95.16 | 0.01% | $0.3075 | 20,135 M | 236,694,241 | 3.04 | 27.33 | Ordinary Shares |
| 08-14-2023 | DCI | DONALDSON Co INC | Machinery/General Industrial Machinery & Equipment | $88.96 | $62.70 | 0.01% | $0.30 | 11,726 M | 115,814,243 | 3.24 | 30.98 | Ordinary Shares |
| 08-14-2023 | EML | EASTERN CO | Construction Materials/Cutlery, Hand Tools And General Hardware | $22.02 | $18.62 | 0.02% | $0.11 | 150 M | 6,068,650 | -1.49 | 18.78 | Ordinary Shares |
| 08-14-2023 | JBL | JABIL INC | Electronic Equipment/Electronic Components & Accessories | $341.65 | $106.91 | 0.00% | $0.08 | 27,982 M | 105,502,622 | 7.51 | 34.59 | Ordinary Shares |
| 08-14-2023 | GRC | GORMAN RUPP CO | Machinery/General Industrial Machinery & Equipment | $76.78 | $31.93 | N/A | $0.19 | 0 M | 26,312,842 | 2.02 | N/A | Ordinary Shares |
| 08-14-2023 | CBFV | CB Financial Services, Inc. | Banking/State Commercial Banks – Fed Reserve System | $35.20 | $22.42 | 0.03% | $0.25 | 173 M | 5,075,878 | 0.97 | 35.36 | Ordinary Shares |
| 08-14-2023 | IP | INTERNATIONAL PAPER CO /NEW/ | Business Supplies/Paper And Allied Products | $32.65 | $34.70 | N/A | $0.4625 | 0 M | 529,469,427 | -6.95 | N/A | Ordinary Shares |
| 08-14-2023 | KLAC | KLA CORP | Measuring And Control Equipment/Optical Instruments And Lenses | $1,935.00 | $490.89 | 0.01% | $1.90 | 159,652 M | 131,076,611 | 34.54 | 35.03 | Ordinary Shares |
| 08-14-2023 | KR | KROGER CO | Retail/Retail – Grocery Stores | $67.23 | $48.56 | 0.02% | $0.35 | 39,576 M | 612,575,611 | 1.55 | 38.95 | Ordinary Shares |
| 08-14-2023 | LAKE | LAKELAND INDUSTRIES INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $10.05 | $14.43 | N/A | $0.03 | 0 M | N/A | -1.78 | N/A | Ordinary Shares |
| 08-14-2023 | VALE | Vale S.A. | Non-Metallic And Industrial Metal Mining/Metal Mining | $17.17 | $12.47 | N/A | $0.377 | 47,750 M | 4,539,007,568 | 0.48 | 4.98 | ADR |
| 08-14-2023 | LLY | ELI LILLY & Co | Pharmaceutical Products/Pharmaceutical Preparations | $883.96 | $538.00 | 0.01% | $1.73 | 966,460 M | 943,357,420 | 23.00 | 46.82 | Ordinary Shares |
| 08-14-2023 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | Financial Services/Closed-End Fund - Debt | $8.56 | $8.35 | 0.04% | $0.0295 | 162 M | 18,886,051 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | OTTR | Otter Tail Corp | Utilities/Electric Services | $88.15 | $90.72 | 0.03% | $0.525 | 3,364 M | 41,953,525 | 6.59 | 12.19 | Ordinary Shares |
| 08-14-2023 | SBR | SABINE ROYALTY TRUST | Trading/Oil Royalty Traders | $74.83 | $68.21 | 0.09% | $0.325 | 937 M | 14,579,345 | N/A | 0.00 | Unit |
| 08-14-2023 | SIGI | SELECTIVE INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $82.48 | $100.60 | 0.02% | $0.38 | 4,530 M | 59,869,520 | 7.36 | 10.18 | Ordinary Shares |
| 08-14-2023 | SMP | STANDARD MOTOR PRODUCTS, INC. | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $38.60 | $36.68 | 0.03% | $0.33 | 805 M | 22,145,939 | 1.88 | 19.47 | Ordinary Shares |
| 08-14-2023 | PSMT | PRICESMART INC | Retail/Retail – Variety Stores | $161.10 | $76.97 | 0.01% | $0.63 | 4,765 M | 30,895,879 | 5.07 | 30.55 | Ordinary Shares |
| 08-14-2023 | TFX | TELEFLEX INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $136.56 | $227.77 | N/A | $0.34 | 0 M | 44,200,562 | -20.30 | N/A | Ordinary Shares |
| 08-14-2023 | TKR | TIMKEN CO | Machinery/General Industrial Machinery & Equipment | $107.20 | $78.16 | 0.02% | $0.34 | 5,860 M | 69,544,299 | 4.13 | 20.32 | Ordinary Shares |
| 08-14-2023 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $120.93 | $78.06 | 0.03% | $0.50 | 11,999 M | 153,668,821 | 8.98 | 8.25 | Ordinary Shares |
| 08-14-2023 | CNXN | PC CONNECTION INC | Retail/Retail – Non-Store Retailers (Catalogs, Etc.) | $64.38 | $51.41 | 0.01% | $0.15 | 1,454 M | 25,198,472 | 3.28 | 17.36 | Ordinary Shares |
| 08-14-2023 | SMBC | SOUTHERN MISSOURI BANCORP, INC. | Banking/Savings Institutions | $67.27 | $45.43 | N/A | $0.23 | 0 M | 11,108,279 | 5.80 | N/A | Ordinary Shares |
| 08-14-2023 | RGR | STURM RUGER & CO INC | Defense/Ordnance & Accessories | $42.47 | $53.98 | N/A | $0.08 | 0 M | 15,944,300 | -0.27 | N/A | Ordinary Shares |
| 08-14-2023 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $132.56 | $84.84 | N/A | $0.57 | 0 M | 60,696,695 | 9.17 | N/A | Ordinary Shares |
| 08-14-2023 | ALE | ALLETE INC | Utilities/Electric And Other Services Combined | $67.90 | $55.72 | 0.04% | $0.73 | 3,854 M | 58,098,399 | 2.87 | 23.26 | Ordinary Shares |
| 08-14-2023 | UMH | UMH PROPERTIES, INC. | Trading/REIT | $15.72 | $15.57 | N/A | $0.215 | 0 M | 85,016,121 | 0.07 | N/A | Ordinary Shares |
| 08-14-2023 | AGCO | AGCO CORP /DE | Machinery/Farm And Garden Machinery And Equipment | $116.13 | $125.00 | 0.01% | $0.30 | 7,768 M | 72,400,559 | 9.76 | 10.69 | Ordinary Shares |
| 08-14-2023 | AWR | AMERICAN STATES WATER CO | Utilities/Water Supply | $79.41 | $88.12 | 0.03% | $0.504 | 2,806 M | 39,082,648 | 3.37 | 21.51 | Ordinary Shares |
| 08-14-2023 | NHTC | NATURAL HEALTH TRENDS CORP | Wholesale/Wholesale – Misc. Nondurable Goods | $2.94 | $5.35 | 0.27% | $0.10 | 35 M | 8,577,848 | -0.08 | 0.00 | Ordinary Shares |
| 08-14-2023 | MFIN | MEDALLION FINANCIAL CORP | Banking/Financial Services | $9.40 | $8.34 | 0.05% | $0.11 | 240 M | 23,530,083 | 1.89 | 5.57 | Ordinary Shares |
| 08-14-2023 | CTAS | CINTAS CORP | Apparel/Apparel And Other Finished Products | $175.90 | $493.45 | 0.01% | $0.45 | 80,430 M | 400,087,119 | 4.80 | 41.52 | Ordinary Shares |
| 08-14-2023 | EXC | EXELON CORP | Utilities/Electric And Other Services Combined | $49.25 | $40.08 | 0.04% | $0.42 | 57,379 M | 1,328,940,631 | 2.86 | 20.73 | Ordinary Shares |
| 08-14-2023 | ENB | ENBRIDGE INC | Transportation/Pipelines, Except Natural Gas | $53.30 | $35.59 | 0.06% | $0.6647 | 104,330 M | 2,181,830,165 | 2.35 | 20.23 | Ordinary Shares |
| 08-14-2023 | ABR | ARBOR REALTY TRUST INC | Trading/REIT | $7.97 | $16.08 | N/A | $0.30 | 0 M | 193,115,316 | 0.56 | N/A | Ordinary Shares |
| 08-14-2023 | ALGT | Allegiant Travel CO | Transportation/Air Transportation | $79.06 | $102.71 | N/A | $0.60 | 1,562 M | 18,452,294 | -2.48 | 0.00 | Ordinary Shares |
| 08-14-2023 | NXDT | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | Trading/REIT | $5.16 | $11.22 | 0.16% | $0.15 | 175 M | 49,020,409 | -2.32 | 0.00 | Ordinary Shares |
| 08-14-2023 | HDB | HDFC BANK LTD | Banking/Misc. Commercial Banks | $25.65 | $65.10 | 0.01% | $0.7008 | 155,207 M | 2,539,792,869 | 1.88 | 20.78 | ADR |
| 08-14-2023 | ARR | Armour Residential REIT, Inc. | Trading/REIT | $17.62 | $4.88 | 0.18% | $0.24 | 1,964 M | 124,046,116 | 2.29 | 8.60 | Ordinary Shares |
| 08-14-2023 | STNG | Scorpio Tankers Inc. | Transportation/Water Transport | $78.37 | $50.02 | 0.02% | $0.45 | 3,804 M | 53,175,099 | 2.53 | 0.00 | Ordinary Shares |
| 08-14-2023 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare/Services – Health | $16.45 | $28.54 | 1.19% | $0.0625 | 1,839 M | 124,017,191 | 1.16 | 12.57 | Ordinary Shares |
| 08-14-2023 | CGAU | Centerra Gold Inc. | Precious Metals/Gold & Silver Ores | $18.97 | $5.98 | 0.05% | $0.0485 | 1,271 M | 212,723,782 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $78.74 | $122.12 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 08-14-2023 | HR | Healthcare Realty Trust Inc | Trading/REIT | $18.71 | $17.26 | 0.06% | $0.24 | 5,929 M | 348,849,902 | -0.71 | 0.00 | Ordinary Shares - Class A |
| 08-14-2023 | RMAX | RE/MAX Holdings, Inc. | Real Estate/Real Estate Agents And Managers | $7.99 | $18.20 | N/A | $0.23 | 0 M | 20,142,455 | 0.41 | N/A | Ordinary Shares - Class A |
| 08-14-2023 | ATEN | A10 Networks, Inc. | Computer Hardware/Computer & Office Equipment | $27.56 | $15.30 | N/A | $0.06 | 0 M | N/A | 0.70 | N/A | Ordinary Shares |
| 08-14-2023 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $12.92 | $32.01 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 08-14-2023 | CC | Chemours Co | Chemicals/Chemicals And Allied Products | $26.61 | $34.41 | 0.04% | $0.0875 | 1,767 M | 150,085,308 | -2.57 | 0.00 | Ordinary Shares |
| 08-14-2023 | BSY | BENTLEY SYSTEMS INC | Computer Software/Services – Computer Programming And Data Processing | $33.44 | $47.19 | 0.01% | $0.07 | 11,585 M | 302,894,818 | 0.88 | 41.69 | Ordinary Shares - Class B |
| 08-14-2023 | ASIX | AdvanSix Inc. | Chemicals/Plastic Material & Synthetic Resin/Rubber | $23.42 | $36.68 | 0.04% | $0.16 | 465 M | 26,872,912 | 1.83 | 9.43 | Ordinary Shares |
| 08-14-2023 | SWX | Southwest Gas Holdings, Inc. | Utilities/Natural Gas Transmission & Distribution | $90.46 | $64.93 | 0.03% | $0.62 | 5,735 M | 72,269,125 | 6.09 | 13.04 | Ordinary Shares |
| 08-14-2023 | CLPR | Clipper Realty Inc. | Trading/REIT | $3.34 | $6.11 | N/A | $0.095 | 0 M | 16,146,546 | -1.38 | N/A | Ordinary Shares |
| 08-14-2023 | ESQ | Esquire Financial Holdings, Inc. | Banking/Misc. Commercial Banks | $105.01 | $49.58 | N/A | $0.175 | 0 M | 8,636,809 | 6.30 | N/A | Ordinary Shares |
| 08-14-2023 | FAT | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.16 | $7.55 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | Ordinary Shares - Class A |
| 08-14-2023 | BFST | Business First Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.26 | $20.88 | N/A | $0.14 | 0 M | 32,710,447 | 2.81 | N/A | Ordinary Shares |
| 08-14-2023 | AMTB | Amerant Bancorp Inc. | Banking/National Commercial Banks | $22.82 | $19.87 | 0.02% | $0.09 | 802 M | 40,230,946 | 1.26 | 15.30 | Ordinary Shares - Class A |
| 08-14-2023 | PFSI | PennyMac Financial Services, Inc. | Banking/Mortgage Bankers And Brokers | $91.39 | $73.21 | N/A | $0.30 | 0 M | 52,167,770 | 9.69 | N/A | Ordinary Shares |
| 08-14-2023 | GIPR | GENERATION INCOME PROPERTIES, INC. | Trading/REIT | $0.26 | $3.97 | N/A | $0.039 | 5 M | 5,447,772 | -2.38 | 0.00 | Ordinary Shares |
| 08-14-2023 | ALTG | ALTA EQUIPMENT GROUP INC. | Wholesale/Wholesale – Industrial Machinery & Equipment | $7.43 | $14.44 | 0.05% | $0.057 | 148 M | 32,266,582 | -2.55 | 0.00 | Ordinary Shares - Class A |
| 08-14-2023 | RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | N/A | $14.18 | $15.38 | 0.07% | $0.0905 | 307 M | 19,739,628 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | N/A | $10.34 | $10.75 | 0.07% | $0.062 | 649 M | 59,562,212 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | N/A | $12.99 | $14.05 | 0.07% | $0.0858 | 347 M | 24,351,756 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | BCAT | BlackRock Capital Allocation Term Trust | Financial Services/Investment Brokerage - National | $14.94 | $15.10 | 0.11% | $0.2579 | 1,783 M | 107,461,816 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | ARKO | ARKO Corp. | Retail/Retail – Convenience Stores | $6.72 | $8.30 | 0.03% | $0.03 | 506 M | 110,891,325 | 0.03 | 29.77 | Ordinary Shares - Class A |
| 08-14-2023 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | N/A | $14.60 | $10.90 | 0.09% | $0.10 | 980 M | 78,760,000 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | NPCT | Nuveen Core Plus Impact Fund | N/A | $10.38 | $9.88 | 0.09% | $0.119 | 332 M | 28,755,000 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | NPFD | Nuveen Variable Rate Preferred & Income Fund | N/A | $19.04 | $16.23 | 0.07% | $0.1675 | 458 M | 24,164,141 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | FATBB | Fat Brands, Inc | Restaurants, Hotels, Motels/Retail – Eating Places | $0.89 | $7.95 | 1.64% | $2.6528 | 35 M | 17,939,325 | -13.35 | 0.00 | Ordinary Shares - Class B |
| 08-14-2023 | ECAT | BlackRock ESG Capital Allocation Term Trust | N/A | $14.66 | $15.46 | 0.12% | $0.3063 | 1,783 M | 101,893,121 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | FCFS | FirstCash Holdings, Inc. | Retail/Retail – Misc. | $219.00 | $94.78 | 0.01% | $0.38 | 8,269 M | 43,836,687 | 8.03 | 23.33 | Ordinary Shares |
| 08-14-2023 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | N/A | $14.76 | $15.73 | 0.07% | $0.0951 | 134 M | 8,455,002 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | BHRB | Burke & Herbert Financial Services Corp. | Banking/National Commercial Banks | $63.96 | $53.88 | N/A | $0.55 | 0 M | 15,038,857 | 7.49 | N/A | Ordinary Shares |
| 08-14-2023 | AVK | ADVENT CONVERTIBLE & INCOME FUND | N/A | $11.85 | $11.80 | 0.10% | $0.1172 | 441 M | 34,593,769 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | N/A | $9.76 | $9.06 | 0.09% | $0.0779 | 1,418 M | 142,699,920 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NBB | Nuveen Taxable Municipal Income Fund | N/A | $15.21 | $15.23 | 0.08% | $0.0965 | 488 M | 29,394,752 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | EFBI | Eagle Financial Bancorp Inc. | N/A | $17.32 | N/A | N/A | $0.08 | 23 M | 1,342,275 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | CHRD | Chord Energy Corp | N/A | $114.30 | $155.33 | 0.08% | $1.27 | 7,147 M | 61,879,575 | 16.32 | 8.42 | Ordinary Shares - New |
| 08-14-2023 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | N/A | $14.85 | $16.64 | 0.04% | $0.06 | 467 M | 27,914,313 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NZF | Nuveen Municipal Credit Income Fund | N/A | $12.34 | $11.43 | 0.05% | $0.0795 | 2,470 M | 193,749,050 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | N/A | $12.70 | $11.27 | 0.05% | $0.076 | 634 M | 47,520,333 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | N/A | $15.40 | $15.58 | 0.08% | $0.1257 | 431 M | 24,093,791 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $47.70 | $36.41 | 0.15% | $0.54 | 105 M | 2,601,714 | N/A | 0.00 | Ordinary Shares |
| 08-14-2023 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $3.94 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RWAYL | Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 | N/A | $24.92 | $24.45 | 0.07% | $0.4688 | 408 M | 38,547,295 | 0.76 | 0.00 | 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 |
| 08-14-2023 | NQP | NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND | N/A | $11.38 | $11.14 | 0.04% | $0.078 | 465 M | 37,222,341 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | N/A | $11.01 | $10.65 | 0.05% | $0.0555 | 788 M | 68,063,466 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | OPINL | Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 | N/A | $12.57 | $13.27 | 0.11% | $0.3984 | 111 M | 50,247,775 | 0.29 | 0.00 | 6.375% NT REDEEM 23/06/2050 USD 25 |
| 08-14-2023 | BCX | BlackRock Resources & Commodities Strategy Trust | N/A | $8.92 | $9.47 | 0.06% | $0.0518 | 802 M | 86,388,561 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JRI | Nuveen Real Asset Income & Growth Fund | N/A | $12.27 | $11.28 | 0.09% | $0.1335 | 356 M | 27,416,679 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $6.17 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $9.47 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | N/A | $8.80 | $8.91 | 0.03% | $0.0275 | 116 M | 12,446,597 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BFK | BLACKROCK MUNICIPAL INCOME TRUST | N/A | $10.02 | $9.75 | 0.05% | $0.05 | 470 M | 44,788,672 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MVT | BLACKROCK MUNIVEST FUND II, INC. | N/A | $10.64 | $10.30 | 0.05% | $0.0505 | 238 M | 21,239,912 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | FGBIP | First Guaranty Bancshares Inc | N/A | $19.06 | $18.65 | 0.05% | $0.4219 | 133 M | 1,380,000 | 0.00 | 12.78 | 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 08-14-2023 | PCGU | PG&E Corp. | N/A | $145.00 | $147.00 | 0.04% | $1.375 | 43,519 M | 2,568,984,928 | 0.91 | 0.00 | Units |
| 08-14-2023 | JPT | Nuveen Preferred & Income Fund | N/A | $15.87 | $16.34 | 0.08% | $0.1115 | 70 M | 4,391,624 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MUA | BLACKROCK MUNIASSETS FUND, INC. | N/A | $11.07 | $9.98 | 0.05% | $0.0555 | 467 M | 38,663,595 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | RFM | RiverNorth Flexible Municipal Income Fund, Inc. | N/A | $15.10 | $15.88 | 0.07% | $0.0954 | 97 M | 6,114,699 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BHK | BLACKROCK CORE BOND TRUST | N/A | $10.27 | $10.41 | 0.07% | $0.0746 | 629 M | 54,010,702 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NMI | NUVEEN MUNICIPAL INCOME FUND INC | N/A | $9.58 | $9.31 | 0.04% | $0.036 | 103 M | 10,051,095 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | N/A | $11.75 | $11.40 | 0.05% | $0.058 | 923 M | 73,077,237 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | ESGRO | Enstar Group Limited | N/A | $20.77 | $24.30 | N/A | $0.4375 | 4,898 M | 4,400,000 | 58.67 | 4.94 | 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
| 08-14-2023 | HBANM | Huntington Bancshares, Inc. | N/A | $24.33 | $20.36 | 0.06% | $0.3562 | 21,743 M | 7,000,000 | 1.05 | 14.05 | PRF PERPETUAL USD - Ser I 1/1000th Int |
| 08-14-2023 | MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | N/A | $11.87 | $11.15 | 0.05% | $0.066 | 160 M | 12,949,630 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NXC | NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO | N/A | $13.07 | $12.93 | 0.04% | $0.0455 | 87 M | 6,362,276 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | SAT | Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 | N/A | $24.47 | $23.42 | 0.06% | $0.375 | 324 M | 13,745,769 | 0.00 | 0.00 | 6% NT REDEEM 30/04/2027 USD 25 |
| 08-14-2023 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.67 | $6.73 | 0.14% | $0.085 | 413 M | 59,891,284 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | NRO | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | N/A | $3.53 | $3.07 | 0.09% | $0.0312 | 187 M | 47,455,806 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | JLS | Nuveen Mortgage & Income Fund/MA/ | N/A | $18.22 | $16.57 | 0.09% | $0.1535 | 100 M | 5,476,626 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | EGF | BlackRock Enhanced Government Fund, Inc. | N/A | $9.93 | $9.66 | 0.05% | $0.041 | 41 M | 3,935,211 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | AFGD | American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 | N/A | $23.67 | $22.00 | 0.06% | $0.3516 | 11,211 M | 83,903,815 | 10.60 | 0.00 | 5.625% DB REDEEM 01/06/2060 USD 25 |
| 08-14-2023 | FOSLL | Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 | N/A | $13.87 | $16.85 | 0.12% | $0.4375 | 60 M | 53,134,303 | -2.90 | 0.00 | 7% NT REDEEM 30/11/2026 USD 25 |
| 08-14-2023 | MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | N/A | $10.74 | $10.55 | 0.05% | $0.0485 | 1,074 M | 96,042,681 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | 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 |
| 08-14-2023 | BTA | BlackRock Long-Term Municipal Advantage Trust | N/A | $9.84 | $9.73 | 0.05% | $0.0435 | 141 M | 13,439,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BLW | BLACKROCK Ltd DURATION INCOME TRUST | N/A | $14.20 | $13.21 | 0.09% | $0.1132 | 516 M | 35,711,253 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BMEZ | BlackRock Health Sciences Term Trust | N/A | $15.21 | $16.04 | 0.08% | $0.1764 | 1,711 M | 106,514,258 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | BFZ | BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $11.32 | $11.34 | 0.05% | $0.059 | 355 M | 30,063,645 | 0.00 | 0.00 | Ordinary Shares |
| 08-14-2023 | CII | BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | N/A | $20.36 | $18.84 | 0.06% | $0.0995 | 865 M | 44,132,101 | 0.00 | 0.00 | Ordinary Shares |
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