| 04-12-2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$15.35 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.45 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.54 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$14.57 |
0.15% |
$0.3281 |
149 M |
30,295,303 |
-5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 04-12-2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$7.91 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$11.94 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
N/A
|
$23.10 |
$13.50 |
0.08% |
$0.5156 |
833 M |
893,738,455 |
-0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 04-12-2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.64 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
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 |
| 04-12-2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.70 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
GAINN |
Gladstone Investment Corporation |
N/A
|
$24.34 |
$23.88 |
0.05% |
$0.3125 |
474 M |
36,688,667 |
0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 04-12-2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$14.08 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$38.45 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$11.70 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$18.83 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$41.24 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$10.63 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$17.17 |
0.09% |
$0.5078 |
109 M |
92,195,934 |
-2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 04-12-2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$9.82 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$15.58 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$11.65 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.23 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$20.52 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.28 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.82 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$10.39 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$10.70 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$9.97 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$10.68 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$10.22 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$11.53 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$15.64 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$6.89 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$16.10 |
0.15% |
$0.375 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 04-12-2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.27 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$13.82 |
$21.92 |
0.14% |
$0.2708 |
9 M |
280,000 |
0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 04-12-2024 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$23.45 |
0.09% |
$0.3984 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 04-12-2024 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$18.27 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$12.06 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$11.27 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
REGCO |
Regency Centers Corporation |
N/A
|
$22.34 |
$22.83 |
0.02% |
$0.3672 |
13,193 M |
4,400,000 |
2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 04-12-2024 |
AEL |
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
N/A
|
$56.47 |
$55.10 |
N/A |
$0.38 |
4,493 M |
79,572,172 |
2.06 |
26.93 |
Ordinary Shares |
| 04-12-2024 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.55 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$10.34 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
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 |
| 04-12-2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$12.45 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
N/A |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$10.71 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$11.28 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
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 |
| 04-12-2024 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$10.32 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$10.87 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.19 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$12.82 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$11.02 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$11.59 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.47 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$10.71 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
N/A
|
$25.01 |
N/A |
N/A |
$0.3397 |
442 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 04-12-2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.58 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$10.72 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$13.31 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$17.50 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 04-12-2024 |
REGCP |
Regency Centers Corporation |
N/A
|
$23.28 |
$23.55 |
0.06% |
$0.3906 |
13,193 M |
4,600,000 |
2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 04-12-2024 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$10.23 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$20.56 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.27 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04-12-2024 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$12.90 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RCC |
Small Cap Premium & Dividend Income Fund, Inc. |
N/A
|
$24.62 |
$24.30 |
0.06% |
$0.3594 |
1,395 M |
168,214,839 |
-0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 04-12-2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$11.67 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$8.47 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$10.58 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.20 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$9.95 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$9.90 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$11.25 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$13.97 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.27 |
0.08% |
$0.5625 |
632 M |
52,447,718 |
1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 04-12-2024 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$8.85 |
0.26% |
$0.5468 |
80 M |
63,635,215 |
0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 04-12-2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$13.43 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$7.44 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$5.91 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$6.91 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$109.56 |
$109.11 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
Ordinary Shares |
| 04-12-2024 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$45.92 |
$29.31 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
Ordinary Shares |
| 04-12-2024 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$117.99 |
$98.78 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
Ordinary Shares |
| 04-12-2024 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.31 |
$19.44 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$15.00 |
$12.92 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 04-12-2024 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.38 |
$36.24 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 04-12-2024 |
KOF |
COCA COLA FEMSA SAB DE CV |
Candy & Soda/Bottled-Canned Soft Drinks
|
$104.24 |
$97.12 |
0.02% |
$0.9979 |
4,424 M |
52,520,765 |
50.89 |
0.00 |
ADR |
| 04-12-2024 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$59.36 |
$49.47 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
Ordinary Shares |
| 04-12-2024 |
GE |
GENERAL ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$323.11 |
$154.63 |
0.00% |
$0.47 |
324,914 M |
1,048,813,612 |
8.22 |
37.33 |
Ordinary Shares |
| 04-12-2024 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$88.55 |
$89.47 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
Ordinary Shares |
| 04-12-2024 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$24.42 |
$33.93 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 04-12-2024 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$132.79 |
$128.13 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
Ordinary Shares |
| 04-12-2024 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$29.09 |
$23.75 |
0.05% |
$0.32 |
233 M |
9,264,200 |
0.62 |
30.35 |
Ordinary Shares |
| 04-12-2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$8.24 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$206.12 |
$150.63 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 04-12-2024 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
$66.87 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 04-12-2024 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.89 |
$26.86 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
Ordinary Shares |
| 04-12-2024 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$30.80 |
$36.52 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.52 |
$9.81 |
0.16% |
$0.14 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$2.87 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 04-12-2024 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$172.94 |
$69.50 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class A |
| 04-12-2024 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$393.19 |
$417.71 |
N/A |
$3.00 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 04-12-2024 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$130.74 |
$127.31 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 04-12-2024 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$191.87 |
$58.54 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class B |
| 04-12-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.71 |
$18.42 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 04-12-2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$6.81 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 04-12-2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$11.16 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 04-12-2024 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$230.11 |
$162.28 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
Ordinary Shares |
| 04-12-2024 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$14.72 |
$18.54 |
0.04% |
$0.76 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 04-12-2024 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.57 |
$17.15 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 04-12-2024 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Trading/REIT
|
$0.37 |
$3.79 |
N/A |
$0.039 |
5 M |
5,447,772 |
-2.38 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$44.58 |
$33.40 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 04-12-2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.23 |
$14.80 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.48 |
$10.78 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.82 |
$13.83 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.07 |
$15.53 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$11.78 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.31 |
$10.05 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.25 |
$16.90 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.71 |
$32.93 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
Ordinary Shares - New |
| 04-12-2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.59 |
$16.44 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.74 |
$15.34 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
Real Estate/Real Estate
|
$33.06 |
$35.69 |
0.03% |
$0.1894 |
2,429 M |
88,248,723 |
N/A |
0.00 |
ADR |
| 04-12-2024 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$11.62 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$9.47 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.69 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
8% NT REDEEM 01/08/2028 USD 25 |
| 04-12-2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$14.84 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.70 |
0.07% |
$0.3047 |
0 M |
N/A |
0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 04-12-2024 |
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 |
| 04-12-2024 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$11.85 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$15.79 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$40.05 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$11.60 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$11.13 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$9.18 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$11.01 |
$18.84 |
0.14% |
$0.4062 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.50% NT REDEEM 30/09/2026 USD 25 |
| 04-12-2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$11.11 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
N/A
|
$8.80 |
$8.87 |
0.03% |
$0.0275 |
116 M |
12,446,597 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.02 |
0.05% |
$0.05 |
470 M |
44,788,672 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$10.55 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
N/A
|
$22.22 |
$22.40 |
0.03% |
$0.3812 |
94 M |
2,019,778 |
-24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 04-12-2024 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$11.06 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
N/A
|
$25.60 |
$24.85 |
0.06% |
$0.3906 |
3,113 M |
162,375,088 |
1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 04-12-2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$16.07 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$10.45 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$9.22 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$12.12 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$12.00 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$12.95 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
N/A
|
$22.96 |
$22.74 |
0.04% |
$0.3047 |
474 M |
36,688,667 |
0.00 |
0.00 |
4.875% NT REDEEM 01/11/2028 USD 25 |
| 04-12-2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.04 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.18 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$17.26 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.17 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RILYO |
B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 |
N/A
|
$25.13 |
$24.95 |
0.07% |
$0.1453 |
1,673 M |
30,226,545 |
-4.92 |
0.00 |
6.75% NT REDEEM 31/05/2024 USD 25 |
| 04-12-2024 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$10.70 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$23.96 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$9.79 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$17.20 |
0.11% |
$0.3125 |
149 M |
30,295,303 |
-5.93 |
0.00 |
5% NT REDEEM 31/12/2026 USD 25 |
| 04-12-2024 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.50 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$15.09 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.56 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 04-12-2024 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$18.90 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |