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 
12-14-2023 4:34 PM LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $94.05 28,245 M 246,298,296 14.17 15.80 $0.50
12-14-2023 4:15 PM COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,011.15 0 M 443,652,540 19.25 N/A $1.47
12-14-2023 7:30 AM JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $341.65 27,982 M 105,502,622 7.51 34.59 $0.08

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-14-2023 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.34 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
12-14-2023 MSD MORGAN STANLEY EMERGING MARKETS DEBT FUND INC N/A $7.72 $6.72 0.11% $0.22 156 M 20,386,720 0.00 0.00 Ordinary Shares
12-14-2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.69 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
12-14-2023 TFINP Triumph Financial Inc N/A $23.48 $20.27 N/A $0.4452 1,858 M 1,800,000 1.11 99.52 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
12-14-2023 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $10.42 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
12-14-2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.31 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
12-14-2023 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $7.55 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
12-14-2023 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $21.20 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-14-2023 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.94 0.07% $0.4219 852 M 85,301,892 0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12-14-2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $11.71 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
12-14-2023 EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. N/A $4.44 $4.77 0.08% $0.135 327 M 65,987,557 0.00 0.00 Ordinary Shares
12-14-2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.19 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
12-14-2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.79 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
12-14-2023 GAB GABELLI EQUITY TRUST INC N/A $5.37 $5.18 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-14-2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $10.80 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
12-14-2023 GDL GDL FUND N/A $8.01 $7.98 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-14-2023 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $16.10 N/A $0.5938 0 M N/A -20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
12-14-2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.68 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
12-14-2023 BME BlackRock Health Sciences Trust N/A $38.98 $39.39 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
12-14-2023 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.88 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
12-14-2023 BKCC BlackRock Capital Investment Corp N/A $3.68 $3.95 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
12-14-2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.25 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
12-14-2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $13.59 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-14-2023 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.50 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
12-14-2023 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $24.54 0.06% $0.3875 4,149 M 766,989,777 0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
12-14-2023 OXLC Oxford Lane Capital Corp. N/A $5.10 $4.84 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
12-14-2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.43 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
12-14-2023 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 N/A $24.88 $23.76 0.08% $0.4844 116 M 47,431,922 0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
12-14-2023 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.38 0.06% $0.3672 11,211 M 83,903,815 10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
12-14-2023 JRS NUVEEN REAL ESTATE INCOME FUND N/A $8.32 $7.86 0.07% $0.17 259 M 28,892,471 0.00 0.00 Ordinary Shares
12-14-2023 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $17.44 $16.61 0.07% $0.3203 0 M N/A 0.00 0.00 5.125% NT PERPETUAL USD 25
12-14-2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.05 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
12-14-2023 VCV Invesco California Value Municipal Income Trust N/A $11.18 $9.71 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
12-14-2023 ACGLO Arch Capital Group Ltd N/A $21.88 $22.98 0.06% $0.3406 42,528 M 13,200,000 14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
12-14-2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $15.42 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
12-14-2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.62 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
12-14-2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.09 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
12-14-2023 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $22.10 0.06% $0.3359 852 M 85,301,892 0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
12-14-2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $20.67 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
12-14-2023 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $3.58 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-14-2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.67 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
12-14-2023 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.65 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
12-14-2023 VMO Invesco Municipal Opportunity Trust N/A $9.71 $9.50 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
12-14-2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.05 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
12-14-2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $10.82 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
12-14-2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.27 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
12-14-2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $10.03 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
12-14-2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $10.72 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
12-14-2023 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 N/A $24.98 $25.08 0.05% $0.4453 123 M 47,446,051 0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
12-14-2023 GUT GABELLI UTILITY TRUST N/A $5.27 $6.26 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-14-2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.18 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
12-14-2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.75 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
12-14-2023 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.32 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
12-14-2023 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.96 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
12-14-2023 KIO KKR Income Opportunities Fund N/A $13.58 $12.41 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
12-14-2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.39 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
12-14-2023 LUXHP LuxUrban Hotels Inc N/A $13.82 $23.99 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
12-14-2023 IIM Invesco Value Municipal Income Trust N/A $11.99 $11.72 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
12-14-2023 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $24.98 0.07% $0.5469 111 M 10,449,888 0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
12-14-2023 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $17.15 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
12-14-2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.75 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
12-14-2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.39 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
12-14-2023 IQI Invesco Quality Municipal Income Trust N/A $9.84 $9.45 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
12-14-2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.70 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
12-14-2023 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.03 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
12-14-2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.35 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
12-14-2023 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $17.60 0.08% $0.4062 109 M 92,195,934 -2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
12-14-2023 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.88 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
12-14-2023 JGH Nuveen Global High Income Fund N/A $12.92 $12.07 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
12-14-2023 OXLCO Oxford Lane Capital Corp N/A $22.95 $21.66 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
12-14-2023 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 $16.49 0.03% $0.6094 8 M 12,222,881 -2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
12-14-2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $10.79 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
12-14-2023 PARAP Paramount Global N/A $13.79 $20.83 N/A $1.4375 8,273 M 10,000,000 -0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
12-14-2023 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $17.60 $14.87 0.07% $0.294 300 M 17,960,021 0.00 0.00 Ordinary Shares
12-14-2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $10.93 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
12-14-2023 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.20 0.06% $0.3672 111 M 10,449,888 0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
12-14-2023 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 N/A $24.85 N/A 0.07% $0.4017 73 M 7,601,958 0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
12-14-2023 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $21.75 0.08% $0.4531 57 M 31,875,285 -0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
12-14-2023 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.15 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
12-14-2023 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $10.27 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
12-14-2023 CAF Morgan Stanley China A Share Fund, Inc. N/A $12.41 $12.20 N/A $0.1219 259 M 21,881,465 0.00 0.00 Ordinary Shares
12-14-2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.48 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
12-14-2023 VLT Invesco High Income Trust II N/A $11.08 $10.39 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
12-14-2023 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.17 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
12-14-2023 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $12.42 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-14-2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.80 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
12-14-2023 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.18 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
12-14-2023 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.11 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-14-2023 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.41 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
12-14-2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.79 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
12-14-2023 DPG Duff & Phelps Utility & Infrastructure Fund Inc. N/A $11.43 $9.52 0.08% $0.07 423 M 38,115,078 0.00 0.00 Ordinary Shares
12-14-2023 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.30 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
12-14-2023 SWKHL Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 N/A $25.61 $25.07 0.06% $0.5625 220 M 12,472,727 1.00 0.00 9% NT REDEEM 31/01/2027 USD 25
12-14-2023 MBINO Merchants Bancorp N/A $24.98 $23.25 0.06% $0.375 2,098 M 5,000,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
12-14-2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.81 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
12-14-2023 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.26 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
12-14-2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.02 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
12-14-2023 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.41 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
12-14-2023 FBIOP Fortress Biotech Inc N/A $6.80 $12.76 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
12-14-2023 CPG Crescent Point Energy Corp N/A $8.59 $6.85 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
12-14-2023 ACGLN Arch Capital Group Ltd N/A $18.20 $19.83 0.05% $0.2844 42,528 M 20,000,000 14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
12-14-2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.40 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
12-14-2023 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 N/A $22.42 $22.39 0.09% $0.50 116 M 47,431,922 0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
12-14-2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.36 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
12-14-2023 BPOPM Popular Capital Trust II N/A $25.84 $25.18 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
12-14-2023 IIF MORGAN STANLEY INDIA INVESTMENT FUND, INC. N/A $25.25 $21.32 0.11% $3.1358 305 M 10,941,967 0.00 0.00 Ordinary Shares
12-14-2023 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 N/A $22.14 $21.46 0.08% $0.4453 116 M 47,431,922 0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
12-14-2023 VKQ Invesco Municipal Trust N/A $9.76 $9.49 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
12-14-2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.49 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
12-14-2023 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.26 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
12-14-2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.05 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
12-14-2023 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.66 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
12-14-2023 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $16.65 0.07% $0.3125 0 M N/A 0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
12-14-2023 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 N/A $21.62 $21.19 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
12-14-2023 MBINP Merchants Bancorp N/A $24.97 $24.54 0.07% $0.4375 1,376 M 2,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12-14-2023 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.48 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
12-14-2023 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.21 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
12-14-2023 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 N/A $25.87 $24.83 0.06% $0.5312 1,234 M 86,860,960 1.24 0.00 8.50% NT REDEEM 30/09/2028 USD 25
12-14-2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.06 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
12-14-2023 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 N/A $25.11 $24.56 0.07% $0.4297 116 M 47,431,922 0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
12-14-2023 SREA Score One Inc N/A $23.30 $23.94 0.06% $0.3594 52,032 M 633,145,875 4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
12-14-2023 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $9.97 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
12-14-2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.68 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
12-14-2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $11.53 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-14-2023 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $6.88 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
12-14-2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.05 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
12-14-2023 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $17.30 0.06% $0.375 0 M N/A 0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
12-14-2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $8.46 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
12-14-2023 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.76 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-14-2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.73 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
12-14-2023 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $23.76 0.04% $0.3047 398 M 36,059,675 0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
12-14-2023 VBF Invesco Bond Fund N/A $15.42 $15.47 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
12-14-2023 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.65 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
12-14-2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.60 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
12-14-2023 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.90 0.07% $0.4375 3,804 M 53,175,099 0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
12-14-2023 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.80 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
12-14-2023 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $22.65 0.04% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
12-14-2023 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $14.29 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
12-14-2023 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $6.76 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
12-14-2023 UTG REAVES UTILITY INCOME FUND N/A $32.46 $27.60 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-14-2023 CPT CAMDEN PROPERTY TRUST Trading/REIT $101.75 $101.61 N/A $1.05 0 M 103,408,210 3.54 N/A Ordinary Shares
12-14-2023 FCAP FIRST CAPITAL INC Banking/Savings Institutions $53.78 $26.98 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
12-14-2023 SAH SONIC AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $71.84 $55.39 0.02% $0.35 2,114 M 33,575,869 3.49 9.32 Ordinary Shares - Class A
12-14-2023 DVN DEVON ENERGY CORP/DE Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.94 $44.99 0.03% $0.24 22,978 M 620,000,000 4.18 8.70 Ordinary Shares
12-14-2023 BCE BCE INC Communication/Telephone Communications $23.88 $40.07 0.09% $0.6934 31,930 M 912,283,103 2.64 21.71 Ordinary Shares
12-14-2023 VRSK Verisk Analytics, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $177.59 $235.43 0.01% $0.50 31,176 M 137,941,888 6.50 34.32 Ordinary Shares
12-14-2023 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $402.46 $103.45 0.01% $0.9503 890,561 M 5,186,725,800 3.10 29.88 ADR
12-14-2023 CBU COMMUNITY FINANCIAL SYSTEM, INC. Banking/National Commercial Banks $62.32 $51.86 0.03% $0.46 3,025 M 52,723,931 3.98 14.37 Ordinary Shares
12-14-2023 RNR RENAISSANCERE HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $309.38 $195.00 N/A $0.41 0 M 43,488,908 56.23 N/A Ordinary Shares
12-14-2023 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.50 $12.81 N/A $0.32 0 M 100,806,575 0.16 N/A Ordinary Shares
12-14-2023 RYN RAYONIER INC Trading/REIT $21.33 $34.09 0.12% $0.26 3,367 M 303,980,852 3.07 7.10 Ordinary Shares
12-14-2023 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $23.50 $23.38 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25 Ordinary Shares
12-14-2023 EPSN Epsilon Energy Ltd. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $6.06 $4.98 0.05% $0.0625 111 M 22,067,213 0.26 18.91 Ordinary Shares
12-14-2023 HWBK HAWTHORN BANCSHARES, INC. Banking/National Commercial Banks $34.45 $21.49 0.02% $0.19 241 M 6,901,810 3.44 10.11 Ordinary Shares
12-14-2023 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $68.66 $67.59 N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
12-14-2023 ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $188.33 $145.89 0.01% $0.405 16,647 M 117,847,220 -5.76 0.00 Ordinary Shares
12-14-2023 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $68.61 $17.89 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
12-14-2023 NEU NEWMARKET CORP Chemicals/Industrial Organic Chemicals $696.88 $558.53 0.02% $2.75 6,023 M 9,198,019 43.80 14.66 Ordinary Shares
12-14-2023 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $73.39 $53.20 0.03% $0.451 1,348 M 19,609,345 12.87 10.26 Ordinary Shares - Class A
12-14-2023 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $208.76 $203.46 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
12-14-2023 GATX GATX CORP Transportation/Transportation Services $198.16 $119.60 0.01% $0.61 6,055 M 35,500,000 9.14 18.17 Ordinary Shares
12-14-2023 FFIN FIRST FINANCIAL BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $31.96 $30.47 N/A $0.18 0 M 143,228,602 1.77 N/A Ordinary Shares
12-14-2023 OLED UNIVERSAL DISPLAY CORP \PA\ Electronic Equipment/Electronic Components & Accessories $99.03 $185.90 0.02% $0.45 5,552 M 47,098,284 5.09 22.94 Ordinary Shares
12-14-2023 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $38.58 $42.27 N/A $0.21 0 M 72,911,811 0.63 N/A Ordinary Shares
12-14-2023 LEG LEGGETT & PLATT INC Consumer Goods/Household Furniture $11.34 $27.05 0.02% $0.05 1,490 M 135,877,594 1.70 6.33 Ordinary Shares
12-14-2023 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $12.68 $24.50 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
12-14-2023 MSI Motorola Solutions, Inc. Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $438.26 $315.82 0.01% $1.21 63,844 M 165,658,912 12.93 29.64 Ordinary Shares
12-14-2023 MRK Merck & Co., Inc. Pharmaceutical Products/Pharmaceutical Preparations $111.90 $105.88 0.03% $0.85 261,258 M 2,472,392,003 7.30 14.31 Ordinary Shares
12-14-2023 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $14.80 $19.87 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
12-14-2023 NEN NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP Real Estate/Operators – Apartment Buildings $60.99 $69.20 N/A $3.20 0 M 115,068 51.75 N/A Unit - Class A
12-14-2023 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.56 $8.29 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
12-14-2023 SELF Global Self Storage, Inc. Trading/REIT $5.35 $4.67 N/A $0.0725 0 M 11,340,552 0.18 N/A Ordinary Shares
12-14-2023 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $127.00 $95.81 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
12-14-2023 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $47.74 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-14-2023 CB Chubb Ltd Insurance/Fire, Marine & Casualty Insurance $326.12 $220.51 0.01% $0.97 129,064 M 390,156,552 25.93 11.06 Ordinary Shares
12-14-2023 CZFS CITIZENS FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $65.96 $64.46 0.03% $0.495 274 M N/A 7.62 7.50 Ordinary Shares
12-14-2023 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.89 $2.90 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
12-14-2023 DDS DILLARD'S, INC. Retail/Retail – Department Stores $595.20 $387.80 N/A $0.25 0 M 15,617,071 36.42 N/A Ordinary Shares - Class A
12-14-2023 TECK TECK RESOURCES LTD Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $60.17 $41.18 0.01% $0.0869 24,507 M 511,620,704 2.07 21.53 Ordinary Shares - Class B (Sub Voting)
12-14-2023 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $74.83 $65.69 0.09% $0.325 937 M 14,579,345 N/A 0.00 Unit
12-14-2023 SFNC SIMMONS FIRST NATIONAL CORP Banking/National Commercial Banks $21.02 $19.20 N/A $0.215 0 M 144,867,846 -2.96 N/A Ordinary Shares - Class A
12-14-2023 SCI SERVICE CORP INTERNATIONAL Personal Services/Services – Personal $87.73 $68.84 0.02% $0.32 21,865 M 139,223,665 3.83 40.30 Ordinary Shares
12-14-2023 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.75 $4.36 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
12-14-2023 FRO Frontline plc Transportation/Water Transport $35.59 $18.86 0.08% $1.03 5,374 M 222,622,889 2.34 8.43 Ordinary Shares
12-14-2023 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $45.21 $18.23 0.00% $0.04 4,736 M 113,700,000 -0.66 0.00 Ordinary Shares
12-14-2023 TMO THERMO FISHER SCIENTIFIC INC. Measuring And Control Equipment/Misc. Measuring And Controlling Devices $469.71 $521.52 0.00% $0.47 217,704 M 371,484,244 17.77 32.47 Ordinary Shares
12-14-2023 TROW PRICE T ROWE GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $99.06 $107.32 0.05% $1.30 22,343 M 218,072,901 9.26 10.71 Ordinary Shares
12-14-2023 TXT TEXTRON INC Aircraft/Aircraft & Parts $87.96 $79.62 0.00% $0.02 15,340 M 174,162,437 5.15 16.66 Ordinary Shares
12-14-2023 UGI UGI CORP /PA/ Utilities/Gas And Other Services Combined $36.92 $23.27 0.04% $0.375 8,030 M 214,636,337 2.79 13.38 Ordinary Shares
12-14-2023 SFL SFL Corp Ltd. Transportation/Water Transport $10.93 $11.04 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
12-14-2023 BTE BAYTEX ENERGY CORP. Petroleum And Natural Gas/Drilling Oil & Gas Wells $4.58 $3.35 0.01% $0.0156 1,791 M 798,772,046 -0.43 0.00 Ordinary Shares
12-14-2023 PARAA Paramount Global Communication/Radio & Tv Broadcasters $16.91 $22.26 0.01% $0.05 7,454 M 40,702,763 N/A -1.45 Ordinary Shares - Class A
12-14-2023 VNO VORNADO REALTY TRUST Trading/REIT $29.30 $31.34 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
12-14-2023 CFFI C & F FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $75.52 $67.16 0.03% $0.46 235 M 3,255,801 8.29 8.76 Ordinary Shares
12-14-2023 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $88.39 $59.19 0.00% $0.06 1,403 M 16,730,722 7.54 11.03 Ordinary Shares
12-14-2023 EOG EOG RESOURCES INC Petroleum And Natural Gas/Crude Petroleum & Natural Gas $133.13 $120.60 0.04% $1.02 56,440 M 536,491,493 9.17 11.33 Ordinary Shares
12-14-2023 EPM EVOLUTION PETROLEUM CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.75 $5.93 0.14% $0.12 123 M 35,003,844 0.08 39.34 Ordinary Shares
12-14-2023 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $59.63 $45.53 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
12-14-2023 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $146.06 $108.69 0.01% $0.43 23,458 M 126,392,684 11.31 16.20 Ordinary Shares
12-14-2023 CIZN CITIZENS HOLDING CO /MS/ Banking/State Commercial Banks – Fed Reserve System $8.94 $8.85 N/A $0.16 43 M 5,637,061 0.33 22.93 Ordinary Shares
12-14-2023 M Macy's, Inc. Retail/Retail – Department Stores $20.10 $19.62 N/A $0.1915 0 M 263,739,490 2.37 N/A Ordinary Shares
12-14-2023 PARA Paramount Global Communication/Radio & Tv Broadcasters $11.04 $16.71 0.02% $0.05 8,697 M 674,224,884 -8.16 0.00 Ordinary Shares - Class B
12-14-2023 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $259.39 $125.60 0.02% $1.05 39,527 M 192,480,830 8.65 23.76 Ordinary Shares
12-14-2023 CMA COMERICA INC /NEW/ Banking/National Commercial Banks $88.67 $56.81 0.04% $0.71 8,807 M 127,742,643 5.28 12.76 Ordinary Shares
12-14-2023 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $37.56 $39.36 0.03% $0.27 2,860 M 91,624,728 0.90 34.93 Ordinary Shares
12-14-2023 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $130.40 $81.78 0.03% $0.82 152,281 M 1,241,420,528 6.84 17.89 Ordinary Shares
12-14-2023 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $67.76 $125.69 0.01% $0.25 18,324 M 279,901,327 5.79 13.09 Ordinary Shares
12-14-2023 WCC WESCO INTERNATIONAL INC Wholesale/Wholesale – Electrical Apparatus And Equipment $316.68 $177.69 0.01% $0.50 11,901 M 48,661,915 13.26 18.43 Ordinary Shares
12-14-2023 STC STEWART INFORMATION SERVICES CORP Insurance/Title Insurance $71.67 $57.04 0.03% $0.50 1,969 M 30,419,415 4.12 17.04 Ordinary Shares
12-14-2023 GTN GRAY TELEVISION INC Communication/Radio & Tv Broadcasters $5.60 $8.90 0.07% $0.08 494 M 103,776,139 -1.41 0.00 Ordinary Shares
12-14-2023 EFSC ENTERPRISE FINANCIAL SERVICES CORP Banking/State Commercial Banks – Fed Reserve System $58.83 $44.76 0.02% $0.29 1,999 M 36,816,012 5.34 10.11 Ordinary Shares
12-14-2023 MTH Meritage Homes CORP Construction/Operative Builders $69.07 $178.65 0.03% $0.43 4,131 M 66,702,433 5.47 10.72 Ordinary Shares
12-14-2023 CTBI COMMUNITY TRUST BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $65.15 $43.31 0.04% $0.53 1,024 M 18,150,771 5.44 10.44 Ordinary Shares
12-14-2023 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.91 $145.38 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
12-14-2023 BANC BANC OF CALIFORNIA, INC. Banking/National Commercial Banks $18.75 $14.20 0.02% $0.10 2,909 M 149,963,520 1.18 15.38 Ordinary Shares
12-14-2023 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $177.54 $123.99 N/A $0.90 0 M 35,149,316 18.50 N/A Ordinary Shares
12-14-2023 CAR AVIS BUDGET GROUP, INC. Personal Services/Services – Truck & Auto Rental And Leasing $204.00 $192.57 N/A $10.00 4,516 M 35,258,652 -25.25 0.00 Ordinary Shares
12-14-2023 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.99 $67.79 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
12-14-2023 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $15.22 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-14-2023 ESOA Energy Services of America CORP Construction/Heavy Construction – Not Building Contractors $15.66 $3.67 0.01% $0.03 137 M 16,659,039 0.13 61.33 Ordinary Shares
12-14-2023 CCI CROWN CASTLE INC. Trading/REIT $86.34 $114.55 0.05% $1.0625 38,701 M 436,070,436 1.02 87.16 Ordinary Shares
12-14-2023 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $42.36 $30.40 0.01% $0.09 10,635 M 235,622,250 3.81 11.78 Ordinary Shares
12-14-2023 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $173.26 $182.26 N/A $1.60 0 M 10,856,981 16.73 N/A Ordinary Shares - Class C
12-14-2023 IPAR INTERPARFUMS INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $91.19 $142.10 N/A $0.80 0 M 32,064,728 6.31 N/A Ordinary Shares
12-14-2023 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.21 $14.07 N/A $0.17 0 M 483,188,645 1.89 N/A Ordinary Shares
12-14-2023 GPK GRAPHIC PACKAGING HOLDING CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $9.35 $24.67 N/A $0.11 0 M 295,740,911 1.48 N/A Ordinary Shares
12-14-2023 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $67.17 $84.33 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
12-14-2023 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.73 $5.00 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-14-2023 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $52.43 $27.54 0.01% $0.14 519 M 10,016,427 5.78 8.96 Ordinary Shares
12-14-2023 IRM IRON MOUNTAIN INC Trading/REIT $116.03 $68.45 0.04% $0.864 24,519 M 295,835,206 0.49 169.58 Ordinary Shares
12-14-2023 SBCF SEACOAST BANKING CORP OF FLORIDA Banking/State Commercial Banks – Fed Reserve System $31.25 $29.28 0.02% $0.18 3,074 M 97,958,734 1.59 21.53 Ordinary Shares
12-14-2023 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $43.73 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-14-2023 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $32.41 $68.71 0.05% $0.39 561 M 18,278,000 1.97 16.11 Ordinary Shares
12-14-2023 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $30.78 $29.10 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
12-14-2023 HUN Huntsman CORP Chemicals/Chemicals And Allied Products $13.62 $25.91 0.11% $0.0875 1,560 M 173,751,026 -1.91 0.00 Ordinary Shares
12-14-2023 KBR KBR, INC. Construction/Heavy Construction – Not Building Contractors $35.23 $53.90 0.02% $0.165 5,144 M 126,466,139 3.21 12.40 Ordinary Shares
12-14-2023 DPZ DOMINOS PIZZA INC Wholesale/Wholesale – Groceries & Related Products $367.83 $402.85 0.02% $1.74 14,378 M 33,628,897 17.69 23.90 Ordinary Shares
12-14-2023 ARCC ARES CAPITAL CORP Financial Services/Diversified Investments $18.67 $19.74 0.09% $0.48 14,479 M 718,022,845 1.86 11.15 Ordinary Shares
12-14-2023 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $155.07 $193.64 0.02% $0.975 26,050 M 116,748,715 9.12 24.41 Ordinary Shares
12-14-2023 ARR Armour Residential REIT, Inc. Trading/REIT $17.62 $19.84 0.18% $0.24 1,964 M 124,046,116 2.29 8.60 Ordinary Shares
12-14-2023 CVE CENOVUS ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.29 $16.72 0.04% $0.1251 28,359 M 1,855,911,962 0.29 12.94 Ordinary Shares
12-14-2023 EXR Extra Space Storage Inc. Trading/REIT $142.09 $154.71 0.05% $1.62 27,639 M 211,137,672 4.59 28.38 Ordinary Shares
12-14-2023 TRNO Terreno Realty Corp Real Estate/Real Estate $65.28 $61.75 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
12-14-2023 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $209.30 $99.52 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-14-2023 DLR DIGITAL REALTY TRUST, INC. Trading/REIT $200.00 $132.93 0.03% $1.22 53,143 M 343,615,444 3.73 41.92 Ordinary Shares
12-14-2023 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $19.10 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
12-14-2023 OCSL Oaktree Specialty Lending Corp Financial Services/Credit Services $12.31 $20.11 0.13% $0.40 1,122 M 88,085,523 0.36 32.73 Ordinary Shares
12-14-2023 IRDM Iridium Communications Inc. Electronic Equipment/Communication Equipment $38.96 $40.68 0.02% $0.14 2,912 M 105,727,744 0.99 27.58 Ordinary Shares
12-14-2023 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $43.37 $33.42 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
12-14-2023 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $41.51 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
12-14-2023 MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $5.08 $7.18 0.15% $0.60 138 M 21,666,340 -0.24 0.00 Ordinary Shares
12-14-2023 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.14 $11.88 N/A $0.17 0 M 84,331,037 -1.05 N/A Ordinary Shares
12-14-2023 AMH American Homes 4 Rent Trading/REIT $30.55 $36.48 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-14-2023 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.21 $10.45 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
12-14-2023 IBP Installed Building Products, Inc. Construction/General Building Contractors – Residential $302.57 $183.70 0.01% $1.70 7,036 M 26,975,173 9.76 27.87 Ordinary Shares
12-14-2023 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.69 $21.32 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
12-14-2023 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $115.23 $114.10 0.03% $1.35 52,832 M N/A 1.71 123.99 Ordinary Shares - Class A
12-14-2023 UE Urban Edge Properties Real Estate/Real Estate $21.70 $18.68 0.04% $0.21 2,415 M 125,956,087 0.74 25.82 Ordinary Shares
12-14-2023 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.54 $26.47 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
12-14-2023 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $52.33 $48.23 0.07% $0.52 14,801 M 271,137,574 2.22 24.59 Ordinary Shares
12-14-2023 NXRT NexPoint Residential Trust, Inc. Trading/REIT $26.21 $35.92 N/A $0.51 0 M 25,411,252 -1.26 N/A Ordinary Shares
12-14-2023 UNIT Uniti Group Inc. Trading/REIT $11.98 $5.73 N/A $0.15 1,060 M 246,191,625 -2.96 31.17 Ordinary Shares
12-14-2023 NSA National Storage Affiliates Trust Trading/REIT $43.33 $40.23 0.08% $0.57 2,171 M 77,112,475 0.69 40.72 Ordinary Shares
12-14-2023 RRR Red Rock Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $54.08 $50.37 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
12-14-2023 TPB Turning Point Brands, Inc. Tobacco Products/Tobacco Products $78.27 $24.82 N/A $0.075 0 M 19,141,208 3.18 N/A Ordinary Shares
12-14-2023 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $5.55 $10.76 0.22% $0.30 99 M 13,998,168 -2.57 0.00 Ordinary Shares
12-14-2023 HLNE Hamilton Lane INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $94.84 $109.40 0.02% $0.49 7,228 M 55,775,114 5.66 30.96 Ordinary Shares - Class A
12-14-2023 CIVI CIVITAS RESOURCES, INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $27.38 $69.29 0.06% $0.50 3,011 M 85,303,179 6.86 4.72 Ordinary Shares New
12-14-2023 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 $31.04 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares
12-14-2023 MBIN Merchants Bancorp Banking/State Commercial Banks – Fed Reserve System $48.96 $39.99 0.01% $0.10 1,563 M 45,962,065 3.78 9.01 Ordinary Shares
12-14-2023 STEL Stellar Bancorp, Inc. Banking/National Commercial Banks $37.28 $28.10 N/A $0.14 0 M 50,772,216 1.99 N/A Ordinary Shares
12-14-2023 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.26 $4.07 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
12-14-2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.18 $14.63 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
12-14-2023 OVV Ovintiv Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $55.73 $43.58 0.03% $0.30 9,925 M 283,335,463 4.83 7.99 Ordinary Shares
12-14-2023 NREF NexPoint Real Estate Finance, Inc. Trading/REIT $14.15 $15.59 0.14% $0.50 622 M 17,721,828 3.85 8.61 Ordinary Shares
12-14-2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.34 $10.12 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
12-14-2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.99 $13.35 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
12-14-2023 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $14.94 $14.85 0.11% $0.2579 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
12-14-2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $14.60 $11.01 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
12-14-2023 NPCT Nuveen Core Plus Impact Fund N/A $10.38 $10.18 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
12-14-2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.04 $16.35 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
12-14-2023 PECO Phillips Edison & Company, Inc. Trading/REIT $39.46 $37.25 0.03% $0.1083 4,694 M 126,000,000 0.92 40.69 Ordinary Shares - New
12-14-2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.66 $16.05 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
12-14-2023 NMAI Nuveen Multi-Asset Income Fund N/A $13.57 $12.04 0.11% $0.4175 451 M 33,425,645 N/A 0.00 Ordinary Shares
12-14-2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.76 $14.97 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
12-14-2023 CRBG Corebridge Financial Inc. Insurance/Life Insurance $26.28 $21.75 0.03% $0.25 15,703 M 481,685,891 4.26 0.00 Ordinary Shares
12-14-2023 STRW Strawberry Fields Reit Inc Trading/REIT $12.37 $7.45 N/A $0.14 0 M 13,378,307 0.30 N/A Ordinary Shares
12-14-2023 VSTS Vestis Corp Wholesale/Wholesale – Misc. Nondurable Goods $9.79 $19.09 0.03% $0.035 868 M 131,948,938 -0.35 0.00 Ordinary Shares
12-14-2023 BSIG BrightSphere Investment Group Inc. N/A $26.32 $19.83 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-14-2023 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.00 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
12-14-2023 EDR Endeavor Group Holdings, Inc. N/A $32.59 $23.29 0.01% $0.06 21,407 M 306,795,376 -2.56 0.00 Ordinary Shares - Class A
12-14-2023 BXMX Nuveen S&P 500 BuyWrite Income Fund N/A $13.87 $12.66 0.07% $0.2365 1,409 M 104,165,285 0.00 0.00 Ordinary Shares
12-14-2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.27 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
12-14-2023 JCE Nuveen Core Equity Alpha Fund N/A $15.74 $13.61 0.08% $0.32 246 M 16,084,218 0.00 0.00 Ordinary Shares
12-14-2023 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
12-14-2023 GGZ Gabelli Global Small & Mid Cap Value Trust N/A $11.79 $11.21 0.05% $0.16 106 M 8,753,779 0.00 0.00 Ordinary Shares
12-14-2023 CRH CRH PUBLIC LTD CO N/A $102.52 $67.24 N/A $0.00 62,852 M 682,777,425 5.06 18.00 Ordinary Shares
12-14-2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.27 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
12-14-2023 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.84 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
12-14-2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.50 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
12-14-2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.51 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
12-14-2023 MBINM Merchants Bancorp N/A $26.14 $25.16 0.08% $0.5156 2,098 M 5,200,000 6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
12-14-2023 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $34.87 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
12-14-2023 VVR Invesco Senior Income Trust N/A $3.94 $4.16 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
12-14-2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.42 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
12-14-2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.32 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
12-14-2023 FG F&G Annuities & Life, Inc. N/A $42.58 $45.95 0.02% $0.21 5,238 M 126,098,548 4.98 8.42 Ordinary Shares
12-14-2023 MNSBP MainStreet Bancshares Inc N/A $24.34 $23.20 0.02% $0.4688 139 M 1,000,000 2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
12-14-2023 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.97 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
12-14-2023 OXLCP Oxford Lane Capital Corp N/A $24.03 $22.91 0.06% $0.1302 1,538 M 3,500,000 0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
12-14-2023 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.83 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
12-14-2023 VTS Vitesse Energy, Inc. N/A $25.71 $23.11 0.09% $0.525 685 M 29,454,806 0.29 14.86 Ordinary Shares
12-14-2023 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.11 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-14-2023 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 N/A $22.20 $21.21 0.07% $0.375 116 M 47,431,922 0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12-14-2023 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 N/A $24.23 $23.40 0.04% $0.375 92 M 23,378,002 0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12-14-2023 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $6.48 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
12-14-2023 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $18.98 0.06% $0.2891 0 M N/A 0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
12-14-2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $9.87 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
12-14-2023 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $5.63 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-14-2023 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $23.73 0.01% $0.3047 74 M 7,681,095 0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
12-14-2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $8.88 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
12-14-2023 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $24.12 0.06% $0.3906 398 M 36,059,675 0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
12-14-2023 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.23 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
12-14-2023 DIAX Nuveen Dow 30sm Dynamic Overwrite Fund N/A $14.90 $14.02 0.08% $0.2867 533 M 36,366,913 0.00 0.00 Ordinary Shares
12-14-2023 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $10.76 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
12-14-2023 MBNKP Medallion Bank N/A $25.29 $23.54 0.08% $0.50 46 M 1,840,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
12-14-2023 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.58 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
12-14-2023 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.85 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12-14-2023 TNL Travel & Leisure Co. N/A $55.82 $40.94 0.04% $0.50 3,451 M 69,761,786 1.72 8.40 Ordinary Shares
12-14-2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.28 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
12-14-2023 MSBIP Midland States Bancorp Inc N/A $25.14 $24.20 0.05% $0.4844 479 M 4,600,000 2.01 9.40 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
12-14-2023 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $10.91 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
12-14-2023 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.04 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
12-14-2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.09 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
12-14-2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.55 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
12-14-2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $12.78 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
12-14-2023 NTRSO Northern Trust Corp. N/A $20.43 $22.23 0.03% $0.2938 18,764 M 16,000,000 7.27 11.39 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
12-14-2023 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
12-14-2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.29 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
12-14-2023 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.12 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
12-14-2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.75 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
12-14-2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $10.97 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
12-14-2023 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 N/A $19.93 $19.00 0.07% $0.3359 1,643 M 31,697,638 7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
12-14-2023 SMMF SUMMIT FINANCIAL GROUP, INC. N/A $25.84 $27.49 N/A $0.22 0 M 14,686,738 0.00 0.00 Ordinary Shares
12-14-2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $23.83 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
12-14-2023 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.27 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
12-14-2023 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 N/A $23.51 $22.52 0.05% $0.3125 1,538 M 287,000,000 0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
12-14-2023 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $26.92 $23.21 0.07% $0.42 1,207 M 48,826,783 0.00 0.00 Ordinary Shares
12-14-2023 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.36 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
12-14-2023 MBINN Merchants Bancorp N/A $21.73 $19.75 0.01% $0.375 2,057 M 6,000,000 6.56 7.69 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
12-14-2023 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $9.20 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares
12-14-2023 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $14.63 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
12-14-2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.74 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
12-14-2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $18.53 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 
12-14-2023 N/A PRSR Prospector Capital Corp. N/A 1 1 2 Ordinary Shares - Class A
12-14-2023 N/A AIMD Ainos, Inc. Pharmaceutical Products/Pharmaceutical Preparations 5 5 1 Ordinary Shares
12-14-2023 N/A SRZN Surrozen, Inc./DE Pharmaceutical Products/Biological Products, Except Diagnostic Substances 15 15 1 Ordinary Shares
12-14-2023 N/A GENE GENETIC TECHNOLOGIES LTD N/A 5 5 1 ADR