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 
11-14-2023 8:21 PM ADIL ADIAL PHARMACEUTICALS, INC. Pharmaceutical Products/Pharmaceutical Preparations $1.58 0 M 1,427,970 -3.59 N/A N/A
11-14-2023 6:11 PM SGML Sigma Lithium Corp Non-Metallic And Industrial Metal Mining/Metal Mining $19.69 1,181 M 110,850,462 0.00 0.00 N/A
11-14-2023 4:30 PM ALC ALCON INC Medical Equipment/Ophthalmic Goods $75.80 0 M N/A 0.00 N/A N/A
11-14-2023 4:07 PM GETY Getty Images Holdings Inc Business Services/Services – Misc. Business Services $0.89 0 M 417,765,616 -0.35 N/A N/A
11-14-2023 9:00 AM SMCAY SMC Corp/Japan N/A $22.40 0 M N/A 0.00 N/A N/A
11-14-2023 8:00 AM SVNLY Svenska Handelsbanken AB Banking/Savings & Loans $6.96 0 M N/A 0.00 N/A N/A
11-14-2023 7:05 AM BCLI BRAINSTORM CELL THERAPEUTICS INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $0.84 7 M 11,034,775 -1.49 0.00 N/A
11-14-2023 6:30 AM SE Sea Ltd Business Services/Services – Misc. Business Services $85.44 0 M N/A 0.00 N/A N/A
11-14-2023 6:12 AM IHS IHS Holding Ltd Electronic Equipment/Communication Equipment $8.25 0 M N/A 0.00 N/A N/A
11-14-2023 6:00 AM HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $335.89 0 M 996,011,466 14.26 N/A $2.33
11-14-2023 6:00 AM SNDA SONIDA SENIOR LIVING, INC. Healthcare/Services – Health $36.03 0 M 47,388,042 -4.22 N/A N/A
11-14-2023 6:00 AM CSIQ Canadian Solar Inc. Electronic Equipment/Electronic Components & Accessories $14.12 836 M 66,158,741 3.45 22.78 N/A
11-14-2023 6:00 AM TCEHY Tencent Holdings Ltd N/A $62.58 0 M N/A 0.00 N/A N/A
11-14-2023 6:00 AM BZ Kanzhun Ltd Computer Software/Services – Computer Programming And Data Processing $13.62 0 M N/A 0.00 N/A N/A
11-14-2023 5:00 AM VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $15.63 25,769 M 2,637,551,845 0.00 20.93 $0.2567
11-14-2023 5:00 AM VIPS Vipshop Holdings Ltd Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $14.36 5,714 M 455,648,220 6.45 4.87 $0.62
11-14-2023 5:00 AM WF WOORI FINANCIAL GROUP INC. Banking/Misc. Commercial Banks $67.14 8,968 M 247,530,500 7.18 0.00 $0.00
11-14-2023 5:00 AM ONON On Holding AG Apparel/Rubber And Plastics Footwear $36.25 13,352 M 284,215,277 0.00 75.04 N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
11-14-2023 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 N/A $23.81 $20.86 0.07% $0.4141 3,453 M 150,900,815 1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
11-14-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.57 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
11-14-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $9.68 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
11-14-2023 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $3.34 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
11-14-2023 ESGRP Enstar Group Limited N/A $21.20 $24.77 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
11-14-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $9.56 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
11-14-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.19 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
11-14-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.45 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
11-14-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $19.53 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
11-14-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $10.95 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
11-14-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.02 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
11-14-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.27 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
11-14-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.94 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
11-14-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.00 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
11-14-2023 BME BlackRock Health Sciences Trust N/A $38.98 $37.54 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
11-14-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $10.85 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
11-14-2023 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
11-14-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $17.16 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
11-14-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $12.23 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
11-14-2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $7.00 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
11-14-2023 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $13.85 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
11-14-2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $11.20 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
11-14-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $9.61 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
11-14-2023 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 N/A $25.35 $24.94 0.08% $0.5312 324 M 13,745,769 0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
11-14-2023 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $20.80 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
11-14-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.40 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
11-14-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $8.93 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
11-14-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $14.62 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
11-14-2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $10.88 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
11-14-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $10.64 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
11-14-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $10.19 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
11-14-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $20.28 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
11-14-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.33 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
11-14-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $9.71 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
11-14-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $8.78 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
11-14-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $9.45 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
11-14-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $9.95 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
11-14-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $9.45 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
11-14-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $9.31 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
11-14-2023 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $18.98 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
11-14-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $9.88 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
11-14-2023 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $4.01 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
11-14-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $5.67 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
11-14-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $9.30 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
11-14-2023 CNOBP ConnectOne Bancorp Inc. N/A $22.51 $17.98 0.03% $0.3281 955 M 4,600,000 1.83 14.32 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
11-14-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.21 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
11-14-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $15.53 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
11-14-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.48 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
11-14-2023 BWBBP Bridgewater Bancshares Inc N/A $19.63 $15.70 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
11-14-2023 MCR MFS CHARTER INCOME TRUST N/A $6.31 $5.95 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
11-14-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $7.97 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
11-14-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.01 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
11-14-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $16.39 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
11-14-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $10.70 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
11-14-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $10.55 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
11-14-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $8.82 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
11-14-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.10 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
11-14-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $9.58 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
11-14-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.47 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
11-14-2023 JGH Nuveen Global High Income Fund N/A $12.92 $11.19 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
11-14-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $9.77 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
11-14-2023 SAJ St. Joseph Light & Power Co. N/A $25.28 $24.48 0.08% $0.50 324 M 13,745,769 0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
11-14-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $10.19 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
11-14-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.20 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
11-14-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $9.63 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
11-14-2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $5.97 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
11-14-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $9.60 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
11-14-2023 VLT Invesco High Income Trust II N/A $11.08 $9.88 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
11-14-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $10.17 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
11-14-2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $2.63 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
11-14-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.67 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
11-14-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $11.94 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
11-14-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $10.63 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
11-14-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $10.85 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
11-14-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.05 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
11-14-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.02 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
11-14-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.07 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
11-14-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.32 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
11-14-2023 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
11-14-2023 FBIOP Fortress Biotech Inc N/A $6.80 $11.25 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
11-14-2023 CPG Crescent Point Energy Corp N/A $8.59 $7.10 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
11-14-2023 NEWTI NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25 N/A $25.02 $24.86 0.08% $0.50 325 M 25,964,046 2.00 0.00 8% NT REDEEM 01/09/2028 USD 25
11-14-2023 GMBLP Esports Entertainment Group Inc N/A $0.10 $5.30 N/A $0.08 0 M 835,950 0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
11-14-2023 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $24.69 0.08% $0.4844 494 M 21,754,449 0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
11-14-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $9.63 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
11-14-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $19.43 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
11-14-2023 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $24.70 0.08% $0.50 408 M 38,547,295 0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
11-14-2023 AJX Great Ajax Corp. N/A $3.04 $4.53 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
11-14-2023 BPOPM Popular Capital Trust II N/A $25.84 $24.93 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
11-14-2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $17.68 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
11-14-2023 VKQ Invesco Municipal Trust N/A $9.76 $8.89 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
11-14-2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.05 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
11-14-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $11.95 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
11-14-2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $1.62 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
11-14-2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $6.90 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
11-14-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $10.40 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
11-14-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.32 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
11-14-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $9.88 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
11-14-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.03 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
11-14-2023 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 N/A $25.20 $24.84 0.08% $0.5078 324 M 13,745,769 0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
11-14-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $9.35 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
11-14-2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $20.84 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
11-14-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.63 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
11-14-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $10.31 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
11-14-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $6.71 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
11-14-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $7.80 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
11-14-2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $5.21 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
11-14-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.66 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
11-14-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $13.65 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
11-14-2023 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $12.42 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
11-14-2023 VBF Invesco Bond Fund N/A $15.42 $14.90 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
11-14-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.16 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
11-14-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.04 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
11-14-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.61 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
11-14-2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $17.74 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
11-14-2023 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $69.23 $73.86 0.04% $0.52 27,421 M 481,201,844 2.23 25.44 Ordinary Shares
11-14-2023 AFL AFLAC INC Insurance/Accident And Health Insurance $114.62 $81.82 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
11-14-2023 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $293.35 $167.08 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
11-14-2023 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $65.47 $78.73 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
11-14-2023 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $28.52 $19.00 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
11-14-2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $267.06 $115.54 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
11-14-2023 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $95.02 $91.78 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
11-14-2023 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.07 $281.39 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
11-14-2023 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $109.06 $90.50 0.03% $0.8875 35,569 M 361,247,438 5.66 17.58 Ordinary Shares
11-14-2023 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.02 $19.00 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
11-14-2023 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 $131.88 0.00% $0.08 27,982 M 105,502,622 7.51 34.59 Ordinary Shares
11-14-2023 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $27.00 $18.75 0.08% $0.21 153 M 5,790,579 2.90 8.84 Ordinary Shares
11-14-2023 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $76.78 $31.87 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
11-14-2023 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.20 $21.34 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
11-14-2023 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $32.65 $33.52 N/A $0.4625 0 M 529,469,427 -6.95 N/A Ordinary Shares
11-14-2023 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,935.00 $545.44 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
11-14-2023 KR KROGER CO Retail/Retail – Grocery Stores $67.23 $44.24 0.02% $0.35 39,576 M 612,575,611 1.55 38.95 Ordinary Shares
11-14-2023 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $10.05 $13.95 N/A $0.03 0 M N/A -1.78 N/A Ordinary Shares
11-14-2023 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $883.96 $610.82 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
11-14-2023 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.85 $165.65 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
11-14-2023 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $7.95 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
11-14-2023 WINA WINMARK CORP Retail/Retail – Misc. $399.04 $442.85 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
11-14-2023 OTTR Otter Tail Corp Utilities/Electric Services $88.15 $79.58 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
11-14-2023 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $23.43 $25.25 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
11-14-2023 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.58 $4.13 0.03% $0.09 1,701 M 149,942,698 0.84 11.75 Ordinary Shares
11-14-2023 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $127.00 $90.67 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
11-14-2023 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $252.76 $87.00 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
11-14-2023 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $74.83 $61.64 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
11-14-2023 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $82.48 $102.88 0.02% $0.38 4,530 M 59,869,520 7.36 10.18 Ordinary Shares
11-14-2023 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $38.60 $35.46 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
11-14-2023 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $136.56 $209.90 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
11-14-2023 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $120.93 $80.05 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
11-14-2023 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $88.39 $52.73 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
11-14-2023 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $15.51 $15.77 N/A $0.07 0 M 183,695,437 1.90 N/A Ordinary Shares
11-14-2023 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $67.27 $45.38 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
11-14-2023 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $42.47 $45.51 N/A $0.08 0 M 15,944,300 -0.27 N/A Ordinary Shares
11-14-2023 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $132.56 $72.30 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
11-14-2023 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $83.40 $66.43 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
11-14-2023 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.72 $32.57 0.02% $0.30 2,493 M 49,859,091 3.17 16.79 Ordinary Shares
11-14-2023 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $55.60 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
11-14-2023 UMH UMH PROPERTIES, INC. Trading/REIT $15.72 $14.53 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
11-14-2023 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $116.13 $117.35 0.01% $0.30 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
11-14-2023 AWR AMERICAN STATES WATER CO Utilities/Water Supply $79.41 $81.44 0.03% $0.504 2,806 M 39,082,648 3.37 21.51 Ordinary Shares
11-14-2023 MFIN MEDALLION FINANCIAL CORP Banking/Financial Services $9.40 $8.64 0.05% $0.11 240 M 23,530,083 1.89 5.57 Ordinary Shares
11-14-2023 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $148.91 $104.29 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
11-14-2023 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $175.90 $546.54 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
11-14-2023 TGT TARGET CORP Retail/Retail – Variety Stores $129.26 $110.79 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
11-14-2023 WOR WORTHINGTON ENTERPRISES, INC. Steel Works/Blast Furnaces & Steel Works $55.19 $66.32 0.01% $0.17 2,764 M 49,252,994 2.28 24.72 Ordinary Shares
11-14-2023 AG FIRST MAJESTIC SILVER CORP Precious Metals/Gold & Silver Ores $20.56 $5.03 0.00% $0.0057 1,623 M 290,272,939 0.03 -20.61 Ordinary Shares
11-14-2023 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $3.31 $5.00 N/A $0.075 0 M 90,170,277 0.45 N/A Ordinary Shares
11-14-2023 EXC EXELON CORP Utilities/Electric And Other Services Combined $49.25 $39.59 0.04% $0.42 57,379 M 1,328,940,631 2.86 20.73 Ordinary Shares
11-14-2023 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $41.85 $24.13 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
11-14-2023 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.30 $33.27 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
11-14-2023 ALGT Allegiant Travel CO Transportation/Air Transportation $79.06 $63.40 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
11-14-2023 EQIX EQUINIX INC Trading/REIT $1,108.76 $786.03 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
11-14-2023 ARR Armour Residential REIT, Inc. Trading/REIT $17.62 $16.77 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
11-14-2023 SEM SELECT MEDICAL HOLDINGS CORP Healthcare/Services – Health $16.45 $23.17 1.19% $0.0625 1,839 M 124,017,191 1.16 12.57 Ordinary Shares
11-14-2023 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.46 $22.04 0.03% $0.195 5,422 M 196,634,178 2.41 11.40 Ordinary Shares
11-14-2023 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.97 $5.52 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
11-14-2023 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $78.74 $129.32 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
11-14-2023 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.51 $8.94 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
11-14-2023 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.52 $19.90 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
11-14-2023 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $40.74 $45.52 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
11-14-2023 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $88.09 $61.46 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
11-14-2023 CC Chemours Co Chemicals/Chemicals And Allied Products $26.61 $26.83 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
11-14-2023 TRVG trivago N.V. Business Services/Services – Computer Processing, Data Preparation And Processing $2.79 $0.64 N/A $0.5653 45 M 22,381,275 -0.07 -0.21 ADR
11-14-2023 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $90.46 $61.31 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
11-14-2023 ESQ Esquire Financial Holdings, Inc. Banking/Misc. Commercial Banks $105.01 $48.13 N/A $0.175 0 M 8,636,809 6.30 N/A Ordinary Shares
11-14-2023 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $6.13 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
11-14-2023 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $28.26 $21.57 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
11-14-2023 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $4.05 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
11-14-2023 ALTG ALTA EQUIPMENT GROUP INC. Wholesale/Wholesale – Industrial Machinery & Equipment $7.43 $11.26 0.05% $0.057 148 M 32,266,582 -2.55 0.00 Ordinary Shares - Class A
11-14-2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $14.27 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
11-14-2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.28 $17.30 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
11-14-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $9.74 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
11-14-2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $12.70 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
11-14-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $14.72 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
11-14-2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.60 $10.51 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
11-14-2023 NPCT Nuveen Core Plus Impact Fund N/A $10.38 $9.48 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
11-14-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $15.75 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
11-14-2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.45 $12.99 0.08% $0.11 276 M 16,722,406 N/A 0.00 Ordinary Shares
11-14-2023 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $5.33 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
11-14-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $15.31 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
11-14-2023 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $219.00 $110.99 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
11-14-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.76 $14.33 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
11-14-2023 NE Noble Corp Plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $49.54 $48.61 0.07% $0.50 4,159 M 159,197,398 1.65 19.19 Ordinary Shares - Class A
11-14-2023 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $63.96 $47.07 N/A $0.55 0 M 15,038,857 7.49 N/A Ordinary Shares
11-14-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $10.23 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
11-14-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $8.82 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
11-14-2023 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $14.89 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
11-14-2023 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
11-14-2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $4.32 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
11-14-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $15.72 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
11-14-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.06 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
11-14-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.16 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
11-14-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $15.20 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
11-14-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $31.10 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
11-14-2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $10.49 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
11-14-2023 VVR Invesco Senior Income Trust N/A $3.94 $4.00 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
11-14-2023 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.17 0.07% $0.4688 408 M 38,547,295 0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
11-14-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $10.55 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
11-14-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $10.24 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
11-14-2023 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 N/A $12.57 $14.72 0.11% $0.3984 111 M 50,247,775 0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
11-14-2023 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.66 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
11-14-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $10.95 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
11-14-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $4.87 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
11-14-2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $19.15 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
11-14-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $5.72 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
11-14-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.08 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
11-14-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $8.63 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
11-14-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $9.37 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
11-14-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $9.85 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
11-14-2023 FGBIP First Guaranty Bancshares Inc N/A $19.06 $16.58 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
11-14-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $9.58 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
11-14-2023 MRO Marathon Oil Corporation N/A $28.53 $25.60 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
11-14-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $14.39 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
11-14-2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $3.01 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
11-14-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $9.95 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
11-14-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $8.85 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
11-14-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $10.69 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
11-14-2023 ESGRO Enstar Group Limited N/A $20.77 $23.75 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
11-14-2023 HBANM Huntington Bancshares, Inc. N/A $24.33 $19.75 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
11-14-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $10.72 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
11-14-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $12.36 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
11-14-2023 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 N/A $24.47 $23.25 0.06% $0.375 324 M 13,745,769 0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
11-14-2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $7.05 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
11-14-2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $5.51 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
11-14-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $2.80 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
11-14-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $15.76 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
11-14-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.68 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
11-14-2023 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $22.03 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
11-14-2023 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $12.16 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
11-14-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $10.02 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
11-14-2023 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $4.78 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares
11-14-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $23.78 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
11-14-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $9.15 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
11-14-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.00 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
11-14-2023 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $13.33 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares
11-14-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $13.62 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
11-14-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $10.73 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
11-14-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $17.95 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
11-14-2023 ELEP ELEPHANT OIL CORP. N/A N/A N/A $4.00 - $5.00
11-14-2023 SGN SIGNING DAY SPORTS, INC. N/A N/A N/A $4.00 - $4.00
11-14-2023 SHIM SHIMMICK CORP. N/A N/A N/A $10.00 - $12.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
11-14-2023 N/A XRTX XORTX Therapeutics Inc. Pharmaceutical Products/Pharmaceutical Preparations 9 9 1 Ordinary Shares