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 
02-14-2024 7:15 PM NWE NorthWestern Energy Group, Inc. Utilities/Electric And Other Services Combined $69.71 3,966 M 61,443,621 2.95 21.90 $0.66
02-14-2024 7:00 PM CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.48 470 M 84,773,690 0.16 0.00 $0.5406
02-14-2024 6:00 PM HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $20.39 12,584 M 670,349,801 0.49 39.18 $0.0038
02-14-2024 5:26 PM ARR Armour Residential REIT, Inc. Trading/REIT $17.71 0 M 119,384,920 3.10 N/A $0.24
02-14-2024 5:01 PM WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $65.17 6,950 M 78,518,053 0.00 0.00 $0.32
02-14-2024 5:00 PM KGC KINROSS GOLD CORP Precious Metals/Gold & Silver Ores $32.55 11,110 M 1,229,025,839 0.34 22.54 $0.03
02-14-2024 4:30 PM CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $115.78 11,999 M 153,668,821 8.98 8.25 $0.50
02-14-2024 4:30 PM WH WYNDHAM HOTELS & RESORTS, INC. Restaurants, Hotels, Motels/Hotels & Motels $76.77 5,709 M 75,148,844 2.51 29.58 $0.41
02-14-2024 4:24 PM HLF HERBALIFE LTD. Wholesale/Wholesale – Drugs & Drug Proprietaries $15.47 1,332 M 103,365,565 2.22 5.83 N/A
02-14-2024 4:18 PM KAI KADANT INC Machinery/Special Industry Machinery $330.86 0 M 11,789,023 8.66 N/A $0.34
02-14-2024 4:15 PM ALB ALBEMARLE CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $162.29 16,647 M 117,847,220 -5.76 0.00 $0.405
02-14-2024 4:15 PM OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $54.19 40,512 M 986,266,656 1.65 24.60 $0.26
02-14-2024 4:15 PM AR ANTERO RESOURCES Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $38.83 10,631 M 308,525,000 2.05 16.76 N/A
02-14-2024 4:15 PM HUBS HUBSPOT INC Computer Software/Services – Computer Programming And Data Processing $296.56 21,022 M 52,740,536 0.88 457.89 N/A
02-14-2024 4:10 PM ET Energy Transfer LP Utilities/Natural Gas Transmission $18.74 55,686 M 3,440,314,575 1.22 13.34 $0.335
02-14-2024 4:10 PM ACGL ARCH CAPITAL GROUP LTD. Insurance/Fire, Marine & Casualty Insurance $97.21 0 M 355,803,320 11.83 N/A N/A
02-14-2024 4:07 PM VTR Ventas, Inc. Trading/REIT $84.87 0 M 474,965,224 0.55 N/A $0.52
02-14-2024 4:05 PM RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $279.84 18,721 M 84,810,098 6.70 40.15 $0.475
02-14-2024 4:05 PM ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $58.28 29,087 M 481,092,221 1.09 55.23 $0.1825
02-14-2024 4:05 PM CNXN PC CONNECTION INC Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $60.69 1,454 M 25,198,472 3.28 17.36 $0.15
02-14-2024 4:05 PM CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $78.64 294,712 M 3,949,893,042 2.79 26.61 $0.42
02-14-2024 4:05 PM PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $47.24 10,131 M 169,043,716 2.79 25.75 $0.03
02-14-2024 4:05 PM NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.63 469 M 48,126,825 3.25 2.93 $0.06
02-14-2024 4:05 PM EQIX EQUINIX INC Trading/REIT $937.20 75,226 M 98,254,928 13.79 55.72 $5.16
02-14-2024 4:05 PM TRIP TripAdvisor, Inc. Computer Software/Services – Computer Programming And Data Processing $10.42 1,702 M 114,755,221 0.32 42.55 $3.50
02-14-2024 4:05 PM IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.47 4,180 M 237,280,268 0.24 73.90 $0.17
02-14-2024 4:05 PM FCPT Four Corners Property Trust, Inc. Trading/REIT $25.68 0 M 109,745,042 1.09 N/A $0.3665
02-14-2024 4:05 PM TWLO TWILIO INC Computer Software/Services – Computer Programming And Data Processing $128.03 21,565 M 151,513,999 0.22 637.39 N/A
02-14-2024 4:05 PM OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.49 775 M 470,460,199 -4.00 0.00 $2.035
02-14-2024 4:05 PM UPWK UPWORK, INC Business Services/Services – Computer Processing, Data Preparation And Processing $13.25 2,590 M 130,380,213 0.87 22.44 N/A
02-14-2024 4:05 PM FROG JFrog Ltd Computer Software/Services – Computer Programming And Data Processing $40.59 7,390 M 119,628,931 -0.64 0.00 N/A
02-14-2024 4:05 PM APP AppLovin Corp Computer Software/Services – Computer Programming And Data Processing $502.14 227,721 M 337,278,000 9.19 68.31 N/A
02-14-2024 4:05 PM INFA Informatica Inc Computer Software/Services – Computer Programming And Data Processing $24.79 5,280 M 301,724,099 0.03 2,726.05 N/A
02-14-2024 4:05 PM CXT Crane NXT, Co. Construction Materials/Misc. Fabricated Metal Products $46.12 2,703 M 57,443,573 3.11 18.63 $0.17
02-14-2024 4:01 PM MGY Magnolia Oil & Gas Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.22 0 M 186,405,905 1.73 N/A $0.15
02-14-2024 11:00 AM GMAB GENMAB A/S Pharmaceutical Products/Pharmaceutical Preparations $27.06 18,386 M 661,369,090 1.33 0.00 N/A
02-14-2024 8:01 AM CNDT CONDUENT Inc Business Services/Services – Misc. Business Services $1.39 294 M 154,709,174 -1.14 0.00 N/A
02-14-2024 7:30 AM CNH CNH Industrial N.V. Machinery/Construction Machinery & Equipment $11.15 12,483 M 1,240,946,574 0.41 24.48 $0.25
02-14-2024 7:00 AM CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Business Services/Services – Research, Development, Testing Labs $174.46 10,023 M 49,227,800 -2.91 0.00 N/A
02-14-2024 7:00 AM BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.20 0 M 168,738,642 0.64 N/A $0.47
02-14-2024 7:00 AM TSEM TOWER SEMICONDUCTOR LTD Electronic Equipment/Electronic Components & Accessories $110.59 4,908 M 111,070,362 1.00 9.94 N/A
02-14-2024 7:00 AM CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $317.10 98,473 M 358,625,469 11.18 24.49 $1.30
02-14-2024 7:00 AM WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $74.24 73,407 M 1,221,563,111 2.14 28.07 $0.525
02-14-2024 7:00 AM SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $64.02 14,151 M N/A 2.29 26.85 $0.9317
02-14-2024 7:00 AM KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $24.54 28,562 M 1,183,744,751 -4.93 0.00 $0.40
02-14-2024 7:00 AM DBD DIEBOLD NIXDORF, Inc Computer Hardware/Computer & Office Equipment $77.58 2,435 M 35,173,038 2.39 25.74 N/A
02-14-2024 6:55 AM MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $609.99 37,551 M 60,312,046 18.81 33.03 $0.83
02-14-2024 6:55 AM R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $198.88 7,728 M 39,427,204 12.15 15.49 $0.81
02-14-2024 6:45 AM STNG Scorpio Tankers Inc. Transportation/Water Transport $76.85 3,804 M 53,175,099 2.53 0.00 $0.45
02-14-2024 6:30 AM WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $244.68 36,491 M 170,517,190 6.84 31.19 $0.31
02-14-2024 6:30 AM SAGE Sage Therapeutics, Inc. Pharmaceutical Products/Pharmaceutical Preparations $8.68 571 M 62,784,397 -5.99 0.00 N/A
02-14-2024 6:30 AM PSN PARSONS CORP Computer Software/Computer Integrated Systems Design $65.19 6,581 M 105,831,019 2.26 27.29 N/A
02-14-2024 6:15 AM AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.59 2,860 M 91,624,728 0.90 34.93 $0.27
02-14-2024 6:00 AM B BARRICK GOLD CORP Precious Metals/Gold & Silver Ores $45.42 0 M N/A 0.00 N/A $0.10
02-14-2024 6:00 AM LPX LOUISIANA-PACIFIC CORP Construction Materials/Lumber And Wood Products $77.70 5,624 M 69,830,343 2.09 38.52 $0.28
02-14-2024 6:00 AM SITE SiteOne Landscape Supply, Inc. Wholesale/Wholesale – Professional And Commercial Equipment And Supplies $130.88 5,665 M 44,459,316 3.39 37.32 N/A
02-14-2024 1:50 AM SONY Sony Group Corp Recreation/Household Audio Visual Equipment $21.48 0 M N/A 0.00 N/A N/A
02-14-2024 1:45 AM ADRNY Koninklijke Ahold Delhaize N.V. N/A $47.59 0 M N/A 0.00 N/A N/A
02-14-2024 1:00 AM NHYDY NORSK HYDRO A S A Petroleum And Natural Gas/Crude Petroleum & Natural Gas $9.40 0 M N/A 0.00 N/A N/A
02-14-2024 1:00 AM RKUNY Rakuten Group, Inc. N/A $4.95 0 M N/A 0.00 N/A 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 
02-14-2024 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 N/A $23.81 $22.42 0.07% $0.4141 3,453 M 150,900,815 1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
02-14-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $15.30 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
02-14-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $10.72 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
02-14-2024 ESGRP Enstar Group Limited N/A $21.20 $25.02 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
02-14-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.13 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
02-14-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.17 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
02-14-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.02 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
02-14-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.60 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
02-14-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.92 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $13.69 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
02-14-2024 BME BlackRock Health Sciences Trust N/A $38.98 $42.13 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
02-14-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $11.80 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
02-14-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $18.52 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
02-14-2024 OXLCN Oxford Lane Capital Corp N/A $24.12 $23.85 0.07% $0.1484 1,538 M 2,400,000 0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
02-14-2024 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 N/A $15.82 $15.68 0.10% $0.3906 837 M 240,574,611 -1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
02-14-2024 OXLC Oxford Lane Capital Corp. N/A $5.10 $5.13 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
02-14-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $34.54 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
02-14-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $10.70 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
02-14-2024 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 N/A $25.35 $25.19 0.08% $0.5312 324 M 13,745,769 0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
02-14-2024 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 N/A $25.15 $22.51 0.07% $0.6067 315 M 8,667,894 0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
02-14-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $9.96 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
02-14-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.02 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
02-14-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $11.73 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
02-14-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $11.43 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
02-14-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.07 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
02-14-2024 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $15.05 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
02-14-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $16.05 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
02-14-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $10.98 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
02-14-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.18 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
02-14-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $10.92 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
02-14-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.43 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
02-14-2024 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 N/A $20.07 $20.17 0.05% $0.2578 43,254 M 357,000,000 7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
02-14-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $10.86 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
02-14-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.20 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
02-14-2024 CNOBP ConnectOne Bancorp Inc. N/A $22.51 $19.90 0.03% $0.3281 955 M 4,600,000 1.83 14.32 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.74 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
02-14-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $16.46 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
02-14-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $6.99 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
02-14-2024 BWBBP Bridgewater Bancshares Inc N/A $19.63 $18.48 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
02-14-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.25 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
02-14-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $21.28 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
02-14-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $18.58 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
02-14-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $11.98 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
02-14-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.48 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
02-14-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $11.13 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
02-14-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.40 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
02-14-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $7.93 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
02-14-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.47 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
02-14-2024 OXLCO Oxford Lane Capital Corp N/A $22.95 $22.11 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
02-14-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $10.78 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
02-14-2024 SAJ St. Joseph Light & Power Co. N/A $25.28 $25.05 0.08% $0.50 324 M 13,745,769 0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
02-14-2024 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $24.55 0.06% $0.3672 20,272 M 298,729,438 3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02-14-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.00 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
02-14-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $11.79 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
02-14-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $10.22 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
02-14-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.41 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
02-14-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $11.07 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
02-14-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $6.46 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
02-14-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.72 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
02-14-2024 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $7.21 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
02-14-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.26 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
02-14-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $11.92 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
02-14-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.38 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
02-14-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $10.83 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
02-14-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.12 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
02-14-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $10.95 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
02-14-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $12.07 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
02-14-2024 FBIOP Fortress Biotech Inc N/A $6.80 $15.95 N/A $0.1953 38 M 3,427,138 0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
02-14-2024 NEWTI NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25 N/A $25.02 $24.75 0.08% $0.50 325 M 25,964,046 2.00 0.00 8% NT REDEEM 01/09/2028 USD 25
02-14-2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $24.93 0.08% $0.4844 494 M 21,754,449 0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
02-14-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.67 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
02-14-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $20.84 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
02-14-2024 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $25.23 0.08% $0.50 408 M 38,547,295 0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
02-14-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.58 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
02-14-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.88 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
02-14-2024 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $19.13 $21.01 0.05% $0.2734 25,871 M 206,937,244 6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
02-14-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $11.56 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
02-14-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.79 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
02-14-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $10.56 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 N/A $25.20 $25.15 0.08% $0.5078 324 M 13,745,769 0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
02-14-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.13 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
02-14-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.12 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
02-14-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.41 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
02-14-2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.88 $12.27 0.10% $0.109 321 M 25,062,638 0.00 0.00 Ordinary Shares
02-14-2024 DSL Doubleline Income Solutions Fund N/A $12.58 $12.54 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
02-14-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.53 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
02-14-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.79 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
02-14-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $8.00 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
02-14-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $5.94 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
02-14-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.04 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
02-14-2024 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $67.37 $70.81 0.01% $0.11 1,909 M N/A -0.59 0.00 Ordinary Shares
02-14-2024 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $267.78 $186.35 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
02-14-2024 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $78.01 $82.57 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
02-14-2024 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $25.64 $20.05 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
02-14-2024 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $100.70 $97.00 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
02-14-2024 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $30.56 $29.30 0.05% $0.36 904 M 29,735,507 2.30 13.06 Ordinary Shares
02-14-2024 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $18.54 $24.20 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-14-2024 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $241.09 $141.32 0.00% $0.08 22,512 M 105,595,267 6.48 32.02 Ordinary Shares
02-14-2024 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $60.95 $36.53 N/A $0.19 0 M 26,312,842 2.02 N/A Ordinary Shares
02-14-2024 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $34.29 $22.00 0.03% $0.25 166 M 5,010,883 0.50 61.53 Ordinary Shares
02-14-2024 KR KROGER CO Retail/Retail – Grocery Stores $74.11 $45.69 0.02% $0.35 42,786 M 632,849,160 1.04 0.00 Ordinary Shares
02-14-2024 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $8.60 $17.45 0.01% $0.03 157 M N/A -1.78 0.00 Ordinary Shares
02-14-2024 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $990.33 $757.26 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
02-14-2024 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $183.43 $176.48 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
02-14-2024 MSEX MIDDLESEX WATER CO Utilities/Water Supply $54.11 $54.51 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
02-14-2024 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $408.96 $409.70 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
02-14-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.54 $8.38 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
02-14-2024 OTTR Otter Tail Corp Utilities/Electric Services $90.04 $87.54 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
02-14-2024 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $22.42 $30.88 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
02-14-2024 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $120.43 $106.67 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
02-14-2024 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $66.53 $52.22 N/A $0.70 0 M 62,177,719 6.63 N/A Ordinary Shares
02-14-2024 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.85 $3.09 0.25% $0.035 130 M 87,510,727 0.05 0.00 Ordinary Shares
02-14-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $73.12 $62.42 0.09% $0.2862 937 M 14,579,345 N/A 0.00 Unit
02-14-2024 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.08 $103.74 N/A $0.38 0 M 60,081,960 7.54 N/A Ordinary Shares
02-14-2024 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.42 $40.13 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
02-14-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $145.16 $80.06 0.01% $0.63 3,802 M 30,815,417 4.90 25.24 Ordinary Shares
02-14-2024 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $159.33 $97.16 0.01% $0.425 155,518 M 1,110,467,095 4.58 30.38 Ordinary Shares
02-14-2024 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $115.78 $77.58 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
02-14-2024 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $55.74 $40.42 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
02-14-2024 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $285.77 $154.98 N/A $0.01 0 M 26,684,730 25.18 N/A Ordinary Shares
02-14-2024 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $61.95 $42.40 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
02-14-2024 MTG MGIC INVESTMENT CORP Insurance/Surety Insurance $26.52 $19.36 N/A $0.13 0 M 214,953,360 3.17 N/A Ordinary Shares
02-14-2024 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $154.62 $110.43 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
02-14-2024 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $57.41 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
02-14-2024 UMH UMH PROPERTIES, INC. Trading/REIT $14.83 $14.27 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
02-14-2024 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $123.88 $113.31 0.01% $0.29 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
02-14-2024 CNP CENTERPOINT ENERGY INC Utilities/Electric Services $43.61 $27.35 0.02% $0.22 24,894 M 652,873,584 1.61 23.66 Ordinary Shares
02-14-2024 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $129.60 $126.15 0.01% $0.36 1,515 M 10,862,203 7.02 19.94 Ordinary Shares
02-14-2024 GWRS Global Water Resources, Inc. Utilities/Water Supply $8.15 $12.57 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
02-14-2024 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $16.17 $14.58 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
02-14-2024 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $203.61 $612.67 0.01% $0.45 74,755 M 399,889,646 4.69 39.38 Ordinary Shares
02-14-2024 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $156.61 $150.44 N/A $1.22 0 M 65,760,087 14.13 N/A Ordinary Shares
02-14-2024 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $31.60 $24.82 0.04% $0.30 508 M 16,688,573 2.35 14.05 Ordinary Shares
02-14-2024 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $54.06 $33.33 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
02-14-2024 ALGT Allegiant Travel CO Transportation/Air Transportation $79.50 $80.40 N/A $0.60 1,562 M 18,452,294 -2.48 0.00 Ordinary Shares
02-14-2024 ARR Armour Residential REIT, Inc. Trading/REIT $17.71 $18.27 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
02-14-2024 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $12.12 $15.50 0.12% $0.33 3,647 M 263,467,541 1.42 20.68 Ordinary Shares
02-14-2024 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.87 $6.60 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
02-14-2024 INN Summit Hotel Properties, Inc. Trading/REIT $4.51 $6.38 0.07% $0.08 521 M 108,798,686 -0.22 0.00 Ordinary Shares
02-14-2024 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $5.92 $11.09 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
02-14-2024 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.12 $11.17 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
02-14-2024 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $37.34 $40.92 N/A $0.57 0 M 80,586,160 4.05 N/A Ordinary Shares - Class A
02-14-2024 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $25.87 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
02-14-2024 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $18.33 $21.33 N/A $0.46 0 M 94,705,150 1.81 N/A Ordinary Shares
02-14-2024 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $87.62 $58.29 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
02-14-2024 ESQ Esquire Financial Holdings, Inc. Banking/Misc. Commercial Banks $99.33 $49.37 0.01% $0.175 871 M 8,565,491 6.15 17.74 Ordinary Shares
02-14-2024 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $9.19 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
02-14-2024 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $26.66 $21.40 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
02-14-2024 GIPR GENERATION INCOME PROPERTIES, INC. Trading/REIT $0.37 $3.61 N/A $0.039 5 M 5,447,772 -2.38 0.00 Ordinary Shares
02-14-2024 ALTG ALTA EQUIPMENT GROUP INC. Wholesale/Wholesale – Industrial Machinery & Equipment $6.65 $11.29 0.05% $0.057 148 M 32,266,582 -2.55 0.00 Ordinary Shares - Class A
02-14-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.23 $15.16 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
02-14-2024 REYN Reynolds Consumer Products Inc. Business Supplies/Paper And Allied Products $22.70 $28.30 0.04% $0.23 4,821 M 210,343,558 1.43 16.02 Ordinary Shares
02-14-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.48 $10.62 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
02-14-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.82 $14.00 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
02-14-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.07 $15.49 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
02-14-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.13 $11.67 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
02-14-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.31 $10.44 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
02-14-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.25 $17.20 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
02-14-2024 PECO Phillips Edison & Company, Inc. Trading/REIT $38.71 $34.30 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
02-14-2024 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $7.70 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
02-14-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.59 $16.56 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
02-14-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.74 $15.81 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
02-14-2024 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $63.44 $56.24 N/A $0.55 0 M 15,038,857 7.49 N/A Ordinary Shares
02-14-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $11.83 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
02-14-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.62 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
02-14-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $15.65 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $11.81 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
02-14-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $11.42 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
02-14-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $16.26 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
02-14-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $34.41 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
02-14-2024 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.85 0.07% $0.4688 408 M 38,547,295 0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
02-14-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $11.62 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
02-14-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.33 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
02-14-2024 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 N/A $12.57 $10.45 0.11% $0.3984 111 M 50,247,775 0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
02-14-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $8.34 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
02-14-2024 OXLCP Oxford Lane Capital Corp N/A $24.03 $23.29 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
02-14-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $11.38 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
02-14-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.00 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
02-14-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.22 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 FGBIP First Guaranty Bancshares Inc N/A $19.06 $20.40 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
02-14-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $10.95 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
02-14-2024 OXLCM Oxford Lane Capital Corp N/A $24.96 $24.93 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02-14-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.69 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $9.30 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
02-14-2024 DLY DoubleLine Yield Opportunities Fund N/A $15.84 $15.43 0.08% $0.1167 783 M 47,945,779 0.00 0.00 Ordinary Shares
02-14-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.25 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
02-14-2024 ESGRO Enstar Group Limited N/A $20.77 $24.64 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
02-14-2024 HBANM Huntington Bancshares, Inc. N/A $24.33 $22.60 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
02-14-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $11.85 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
02-14-2024 PNFPP Pinnacle Financial Partners Inc. N/A $25.02 $23.68 0.01% $0.422 7,551 M 77,235,869 5.07 18.71 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
02-14-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.22 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
02-14-2024 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 N/A $24.47 $24.17 0.06% $0.375 324 M 13,745,769 0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
02-14-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $7.43 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
02-14-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.33 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
02-14-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $16.67 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
02-14-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.54 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
02-14-2024 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $23.40 0.06% $0.3516 11,211 M 83,903,815 10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
02-14-2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.00 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
02-14-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.07 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
02-14-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.08 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
02-14-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.26 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
02-14-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $13.84 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
02-14-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.71 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
02-14-2024 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
02-14-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.37 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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