| 05-14-2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$15.25 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.57 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.58 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
ESGRP |
Enstar Group Limited |
N/A
|
$21.20 |
$25.12 |
N/A |
$0.4375 |
4,898 M |
16,000,000 |
58.67 |
4.94 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
| 05-14-2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.49 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$7.97 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$12.00 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.74 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$8.66 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.88 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$14.35 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$39.79 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$19.19 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.50 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
N/A
|
$11.58 |
$11.63 |
0.07% |
$0.08 |
348 M |
26,551,939 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$42.58 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$10.86 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$9.94 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$15.97 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
N/A
|
$12.72 |
$11.62 |
0.08% |
$0.087 |
351 M |
27,546,462 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$12.18 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.18 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.06 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.66 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$10.54 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$10.80 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$10.05 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$10.74 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$10.36 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CNOBP |
ConnectOne Bancorp Inc. |
N/A
|
$22.51 |
$20.00 |
0.03% |
$0.3281 |
955 M |
4,600,000 |
1.83 |
14.32 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05-14-2024 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$11.76 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$15.72 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$7.08 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BWBBP |
Bridgewater Bancshares Inc |
N/A
|
$19.63 |
$18.60 |
N/A |
$0.3672 |
388 M |
2,400,000 |
1.08 |
13.16 |
5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int |
| 05-14-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.22 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.50 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$13.82 |
$19.91 |
0.14% |
$0.2708 |
9 M |
280,000 |
0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 05-14-2024 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$18.25 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$12.13 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$11.28 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$10.95 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$10.71 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.28 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$12.65 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$10.86 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$11.01 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$11.51 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$10.63 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$10.62 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$10.90 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.60 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.70 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$13.56 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$11.19 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$11.80 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.61 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.50 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$10.86 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$13.29 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$16.50 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 05-14-2024 |
RWTN |
Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 |
N/A
|
$25.12 |
$25.21 |
0.05% |
$0.5703 |
1,001 M |
132,215,757 |
0.20 |
0.00 |
9.125% NT REDEEM 01/03/2029 USD 25 |
| 05-14-2024 |
GLADZ |
Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 |
N/A
|
$25.38 |
$25.18 |
0.08% |
$0.4844 |
494 M |
21,754,449 |
0.00 |
0.00 |
7.75% NT REDEEM 01/09/2028 USD 25 |
| 05-14-2024 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$10.37 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$22.84 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
AJX |
Great Ajax Corp. |
N/A
|
$3.04 |
$3.55 |
0.10% |
$0.06 |
147 M |
45,607,549 |
-3.85 |
-1.26 |
Ordinary Shares |
| 05-14-2024 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.14 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 05-14-2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
N/A
|
$20.31 |
$19.52 |
0.07% |
$0.131 |
592 M |
29,079,221 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.08 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$13.26 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.69 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$12.08 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$8.64 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$10.64 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.44 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$10.10 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
N/A
|
$24.02 |
$23.58 |
0.07% |
$0.155 |
2,401 M |
96,367,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.43 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$11.28 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.38 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$13.48 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$7.35 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$20.51 |
$20.43 |
0.07% |
$0.136 |
1,122 M |
47,773,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$7.16 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
AIT |
APPLIED INDUSTRIAL TECHNOLOGIES INC |
Wholesale/Wholesale – Machinery, Equipment & Supplies
|
$267.78 |
$195.72 |
0.01% |
$0.46 |
9,685 M |
37,302,440 |
10.64 |
23.98 |
Ordinary Shares |
| 05-14-2024 |
MMS |
MAXIMUS, INC. |
Business Services/Services – Misc. Business Services
|
$78.01 |
$86.40 |
0.01% |
$0.30 |
4,701 M |
54,548,576 |
6.58 |
12.64 |
Ordinary Shares |
| 05-14-2024 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.64 |
$19.80 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 05-14-2024 |
FMBH |
FIRST MID BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$40.16 |
$32.63 |
N/A |
$0.24 |
0 M |
24,082,479 |
3.84 |
N/A |
Ordinary Shares |
| 05-14-2024 |
CHD |
CHURCH & DWIGHT CO INC /DE/ |
Consumer Goods/Soap & Other Detergents
|
$100.70 |
$106.83 |
0.01% |
$0.3075 |
20,135 M |
236,694,241 |
3.04 |
27.33 |
Ordinary Shares |
| 05-14-2024 |
CMS |
CMS ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$77.16 |
$62.39 |
0.03% |
$0.57 |
27,163 M |
390,529,690 |
3.53 |
25.60 |
Ordinary Shares |
| 05-14-2024 |
ED |
CONSOLIDATED EDISON INC |
Utilities/Electric And Other Services Combined
|
$112.28 |
$96.64 |
0.03% |
$0.8875 |
35,569 M |
361,247,438 |
5.66 |
17.58 |
Ordinary Shares |
| 05-14-2024 |
EML |
EASTERN CO |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$18.54 |
$28.16 |
0.02% |
$0.11 |
150 M |
6,068,650 |
-1.49 |
18.78 |
Ordinary Shares |
| 05-14-2024 |
JBL |
JABIL INC |
Electronic Equipment/Electronic Components & Accessories
|
$241.09 |
$117.65 |
0.00% |
$0.08 |
22,512 M |
105,595,267 |
6.48 |
32.02 |
Ordinary Shares |
| 05-14-2024 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$26.20 |
$19.08 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 05-14-2024 |
GRC |
GORMAN RUPP CO |
Machinery/General Industrial Machinery & Equipment
|
$60.95 |
$32.77 |
N/A |
$0.19 |
0 M |
26,312,842 |
2.02 |
N/A |
Ordinary Shares |
| 05-14-2024 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$34.29 |
$22.37 |
0.03% |
$0.25 |
166 M |
5,010,883 |
0.50 |
61.53 |
Ordinary Shares |
| 05-14-2024 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,344.55 |
$729.92 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 05-14-2024 |
KR |
KROGER CO |
Retail/Retail – Grocery Stores
|
$74.11 |
$55.28 |
0.02% |
$0.35 |
42,786 M |
632,849,160 |
1.04 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
LAKE |
LAKELAND INDUSTRIES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$8.60 |
$17.15 |
0.01% |
$0.03 |
157 M |
N/A |
-1.78 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$183.43 |
$189.03 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-14-2024 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$54.11 |
$57.38 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 05-14-2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.54 |
$8.18 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
WINA |
WINMARK CORP |
Retail/Retail – Misc.
|
$429.34 |
$376.60 |
0.03% |
$0.90 |
1,458 M |
3,571,861 |
11.73 |
35.00 |
Ordinary Shares |
| 05-14-2024 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$90.04 |
$91.96 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
Ordinary Shares |
| 05-14-2024 |
GCBC |
GREENE COUNTY BANCORP INC |
Banking/Savings Institutions
|
$22.42 |
$31.23 |
N/A |
$0.09 |
0 M |
N/A |
2.14 |
N/A |
Ordinary Shares |
| 05-14-2024 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$120.43 |
$108.12 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 05-14-2024 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$483.65 |
$159.09 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 05-14-2024 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
$63.38 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 05-14-2024 |
SIGI |
SELECTIVE INSURANCE GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$80.08 |
$96.80 |
N/A |
$0.38 |
0 M |
60,081,960 |
7.54 |
N/A |
Ordinary Shares |
| 05-14-2024 |
SMP |
STANDARD MOTOR PRODUCTS, INC. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$37.42 |
$31.84 |
0.03% |
$0.33 |
805 M |
22,145,939 |
1.88 |
19.47 |
Ordinary Shares |
| 05-14-2024 |
TFX |
TELEFLEX INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.31 |
$212.62 |
N/A |
$0.34 |
0 M |
44,200,562 |
-20.30 |
N/A |
Ordinary Shares |
| 05-14-2024 |
CF |
CF Industries Holdings, Inc. |
Chemicals/Agriculture Chemicals
|
$115.78 |
$74.38 |
0.03% |
$0.50 |
11,999 M |
153,668,821 |
8.98 |
8.25 |
Ordinary Shares |
| 05-14-2024 |
SMBC |
SOUTHERN MISSOURI BANCORP, INC. |
Banking/Savings Institutions
|
$61.95 |
$42.00 |
N/A |
$0.23 |
0 M |
11,108,279 |
5.80 |
N/A |
Ordinary Shares |
| 05-14-2024 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$125.57 |
$95.00 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 05-14-2024 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$85.31 |
$77.56 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 05-14-2024 |
ALE |
ALLETE INC |
Utilities/Electric And Other Services Combined
|
$67.90 |
$62.93 |
0.04% |
$0.73 |
3,854 M |
58,098,399 |
2.87 |
23.26 |
Ordinary Shares |
| 05-14-2024 |
UMH |
UMH PROPERTIES, INC. |
Trading/REIT
|
$14.83 |
$15.93 |
N/A |
$0.215 |
0 M |
85,016,121 |
0.07 |
N/A |
Ordinary Shares |
| 05-14-2024 |
JOE |
ST JOE Co |
Real Estate/Land Subdividers & Developers
|
$68.92 |
$58.40 |
0.01% |
$0.14 |
3,428 M |
57,544,391 |
2.00 |
29.65 |
Ordinary Shares |
| 05-14-2024 |
AGCO |
AGCO CORP /DE |
Machinery/Farm And Garden Machinery And Equipment
|
$123.88 |
$117.28 |
0.01% |
$0.29 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-14-2024 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.83 |
$8.08 |
0.05% |
$0.11 |
235 M |
23,279,435 |
1.82 |
5.73 |
Ordinary Shares |
| 05-14-2024 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$151.21 |
$117.67 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 05-14-2024 |
CTAS |
CINTAS CORP |
Apparel/Apparel And Other Finished Products
|
$203.61 |
$687.70 |
0.01% |
$0.45 |
74,755 M |
399,889,646 |
4.69 |
39.38 |
Ordinary Shares |
| 05-14-2024 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$120.79 |
$158.96 |
0.06% |
$1.14 |
41,607 M |
452,806,418 |
8.27 |
11.06 |
Ordinary Shares |
| 05-14-2024 |
ENB |
ENBRIDGE INC |
Transportation/Pipelines, Except Natural Gas
|
$54.06 |
$36.99 |
0.06% |
$0.6647 |
104,330 M |
2,181,830,165 |
2.35 |
20.23 |
Ordinary Shares |
| 05-14-2024 |
ALGT |
Allegiant Travel CO |
Transportation/Air Transportation
|
$79.50 |
$58.68 |
N/A |
$0.60 |
1,562 M |
18,452,294 |
-2.48 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NXDT |
NEXPOINT DIVERSIFIED REAL ESTATE TRUST |
Trading/REIT
|
$4.59 |
$5.78 |
0.16% |
$0.15 |
175 M |
49,020,409 |
-2.32 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.71 |
$19.11 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 05-14-2024 |
HOMB |
HOME BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.96 |
$24.77 |
0.03% |
$0.195 |
5,422 M |
196,634,178 |
2.41 |
11.40 |
Ordinary Shares |
| 05-14-2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$7.36 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 05-14-2024 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$5.92 |
$10.31 |
0.07% |
$0.12 |
600 M |
84,665,509 |
-0.52 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$11.40 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-14-2024 |
FSK |
FS KKR Capital Corp |
Financial Services/Diversified Investments
|
$10.69 |
$20.13 |
N/A |
$0.45 |
0 M |
280,066,433 |
0.04 |
N/A |
Ordinary Shares |
| 05-14-2024 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$180.54 |
$198.05 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 05-14-2024 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$20.47 |
$15.77 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 05-14-2024 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.10 |
$37.05 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Ordinary Shares - Class A |
| 05-14-2024 |
CC |
Chemours Co |
Chemicals/Chemicals And Allied Products
|
$16.41 |
$28.96 |
0.04% |
$0.0875 |
1,767 M |
150,085,308 |
-2.57 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
SWX |
Southwest Gas Holdings, Inc. |
Utilities/Natural Gas Transmission & Distribution
|
$87.62 |
$74.21 |
0.03% |
$0.62 |
5,735 M |
72,269,125 |
6.09 |
13.04 |
Ordinary Shares |
| 05-14-2024 |
ESQ |
Esquire Financial Holdings, Inc. |
Banking/Misc. Commercial Banks
|
$99.33 |
$48.98 |
0.01% |
$0.175 |
871 M |
8,565,491 |
6.15 |
17.74 |
Ordinary Shares |
| 05-14-2024 |
FAT |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.16 |
$5.53 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class A |
| 05-14-2024 |
BFST |
Business First Bancshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.66 |
$21.24 |
N/A |
$0.14 |
0 M |
32,710,447 |
2.81 |
N/A |
Ordinary Shares |
| 05-14-2024 |
AMTB |
Amerant Bancorp Inc. |
Banking/National Commercial Banks
|
$21.34 |
$23.21 |
0.02% |
$0.09 |
802 M |
40,230,946 |
1.26 |
15.30 |
Ordinary Shares - Class A |
| 05-14-2024 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Trading/REIT
|
$0.37 |
$4.35 |
N/A |
$0.039 |
5 M |
5,447,772 |
-2.38 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$6.65 |
$8.85 |
0.05% |
$0.057 |
148 M |
32,266,582 |
-2.55 |
0.00 |
Ordinary Shares - Class A |
| 05-14-2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.23 |
$14.74 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.52 |
$17.47 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.28 |
$19.41 |
0.08% |
$0.134 |
1,130 M |
55,273,457 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.48 |
$11.02 |
0.07% |
$0.062 |
649 M |
59,562,212 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
Financial Services/Investment Brokerage - National
|
$15.07 |
$15.86 |
0.11% |
$0.2607 |
1,783 M |
107,461,816 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MKTW |
MARKETWISE, INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$14.84 |
$1.58 |
0.10% |
$0.20 |
271 M |
16,029,281 |
1.12 |
46.42 |
Ordinary Shares - Class A |
| 05-14-2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$11.97 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.31 |
$10.37 |
0.09% |
$0.119 |
332 M |
28,755,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$19.25 |
$17.59 |
0.07% |
$0.1675 |
458 M |
24,164,141 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.71 |
$32.55 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
Ordinary Shares - New |
| 05-14-2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.58 |
$13.75 |
0.08% |
$0.11 |
276 M |
16,722,406 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FATBB |
Fat Brands, Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$0.89 |
$5.27 |
1.64% |
$2.6528 |
35 M |
17,939,325 |
-13.35 |
0.00 |
Ordinary Shares - Class B |
| 05-14-2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$14.59 |
$16.65 |
0.12% |
$0.3063 |
1,783 M |
101,893,121 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$190.31 |
$116.64 |
N/A |
$0.38 |
0 M |
43,984,696 |
7.46 |
N/A |
Ordinary Shares |
| 05-14-2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.74 |
$15.77 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BHRB |
Burke & Herbert Financial Services Corp. |
Banking/National Commercial Banks
|
$63.44 |
$50.60 |
N/A |
$0.55 |
0 M |
15,038,857 |
7.49 |
N/A |
Ordinary Shares |
| 05-14-2024 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
N/A
|
$11.85 |
$12.01 |
0.10% |
$0.1172 |
441 M |
34,593,769 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
N/A
|
$9.76 |
$9.73 |
0.09% |
$0.0779 |
1,418 M |
142,699,920 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$14.83 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.59 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$11.95 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.70 |
$11.81 |
0.05% |
$0.076 |
634 M |
47,520,333 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
N/A
|
$15.40 |
$15.80 |
0.08% |
$0.1257 |
431 M |
24,093,791 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$41.11 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
N/A
|
$12.19 |
$11.46 |
0.07% |
$0.08 |
1,815 M |
134,431,441 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.38 |
$11.91 |
0.04% |
$0.078 |
465 M |
37,222,341 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
N/A
|
$11.01 |
$11.12 |
0.05% |
$0.0555 |
788 M |
68,063,466 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
N/A
|
$8.92 |
$9.35 |
0.06% |
$0.0518 |
802 M |
86,388,561 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
N/A
|
$12.27 |
$11.62 |
0.09% |
$0.1335 |
356 M |
27,416,679 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
N/A
|
$20.12 |
$19.15 |
0.07% |
$0.126 |
246 M |
12,028,187 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
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 |
| 05-14-2024 |
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 |
| 05-14-2024 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
N/A
|
$10.64 |
$10.70 |
0.05% |
$0.0505 |
238 M |
21,239,912 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
FGBIP |
First Guaranty Bancshares Inc |
N/A
|
$19.06 |
$19.21 |
0.05% |
$0.4219 |
133 M |
1,380,000 |
0.00 |
12.78 |
6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 05-14-2024 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
N/A
|
$11.07 |
$11.07 |
0.05% |
$0.0555 |
467 M |
38,663,595 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$26.57 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 05-14-2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$16.06 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.29 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BHK |
BLACKROCK CORE BOND TRUST |
N/A
|
$10.27 |
$10.40 |
0.07% |
$0.0746 |
629 M |
54,010,702 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
N/A
|
$9.58 |
$9.39 |
0.04% |
$0.036 |
103 M |
10,051,095 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
N/A
|
$11.75 |
$12.08 |
0.05% |
$0.058 |
923 M |
73,077,237 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
ESGRO |
Enstar Group Limited |
N/A
|
$20.77 |
$24.48 |
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 |
| 05-14-2024 |
HBANM |
Huntington Bancshares, Inc. |
N/A
|
$24.33 |
$22.20 |
0.06% |
$0.3562 |
21,743 M |
7,000,000 |
1.05 |
14.05 |
PRF PERPETUAL USD - Ser I 1/1000th Int |
| 05-14-2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.87 |
$11.90 |
0.05% |
$0.066 |
160 M |
12,949,630 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.07 |
$13.49 |
0.04% |
$0.0455 |
87 M |
6,362,276 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.27 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$17.40 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.22 |
0.05% |
$0.041 |
41 M |
3,935,211 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
N/A
|
$10.74 |
$10.86 |
0.05% |
$0.0485 |
1,074 M |
96,042,681 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
ALC |
ALCON INC |
N/A
|
$92.50 |
$89.28 |
0.00% |
$0.24 |
38,286 M |
499,700,000 |
1.85 |
39.31 |
Registered Shares |
| 05-14-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.24 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.59 |
$24.70 |
0.04% |
$0.0938 |
154 M |
6,147,653 |
N/A |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
N/A
|
$9.84 |
$10.12 |
0.05% |
$0.0435 |
141 M |
13,439,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
N/A
|
$14.20 |
$13.70 |
0.09% |
$0.1132 |
516 M |
35,711,253 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$15.21 |
$14.99 |
0.08% |
$0.1764 |
1,711 M |
106,514,258 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.32 |
$11.65 |
0.05% |
$0.059 |
355 M |
30,063,645 |
0.00 |
0.00 |
Ordinary Shares |
| 05-14-2024 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
N/A
|
$20.36 |
$19.18 |
0.06% |
$0.0995 |
865 M |
44,132,101 |
0.00 |
0.00 |
Ordinary Shares |