| 01-16-2019 |
IBKCO |
Iberiabank Corp |
N/A
|
$25.75 |
$26.03 |
N/A |
$0.4125 |
1,356 M |
52,663,861 |
0.00 |
N/A |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/400th Int |
| 01-16-2019 |
IBKCP |
Iberiabank Corp |
N/A
|
$24.28 |
$26.00 |
N/A |
$0.8281 |
1,276 M |
52,663,861 |
0.00 |
N/A |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 01-16-2019 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$16.00 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$20.12 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$11.04 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$19.59 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$16.66 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.92 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.69 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 01-16-2019 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$24.36 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 01-16-2019 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$18.60 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.18 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
AIW |
Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 |
N/A
|
$25.12 |
$23.87 |
0.07% |
$0.4187 |
122 M |
4,888,457 |
0.00 |
0.00 |
6.625% NT REDEEM 01/05/2023 USD 25 |
| 01-16-2019 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.16 |
$50.80 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 01-16-2019 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$167.39 |
$82.67 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 01-16-2019 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$111.47 |
$50.62 |
0.02% |
$0.495 |
2,703 M |
24,561,770 |
6.30 |
17.42 |
Ordinary Shares |
| 01-16-2019 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$218.04 |
$121.21 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 01-16-2019 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$141.61 |
$98.67 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 01-16-2019 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$137.41 |
$188.19 |
0.02% |
$0.485 |
2,145 M |
17,366,444 |
0.26 |
503.67 |
Ordinary Shares |
| 01-16-2019 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.06 |
$9.77 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 01-16-2019 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$11.77 |
$14.27 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.18 |
$11.84 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$9.18 |
$12.49 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 01-16-2019 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.28 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 01-16-2019 |
CMD |
Criticare Systems Inc. |
N/A
|
$81.62 |
$78.52 |
N/A |
$0.105 |
3,401 M |
42,314,213 |
1.09 |
72.76 |
Ordinary Shares |