| 04-29-2019 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.39 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 04-29-2019 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$9.17 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 04-29-2019 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.00 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
TGE |
Tallgrass Energy LP |
N/A
|
$22.38 |
$24.15 |
N/A |
$0.55 |
4,012 M |
179,197,000 |
1.42 |
N/A |
Ordinary Shares - Class A |
| 04-29-2019 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.57 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
CTAA |
Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 |
N/A
|
$25.06 |
$25.30 |
0.07% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 01/02/2056 USD 25 |
| 04-29-2019 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.61 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$27.32 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 04-29-2019 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$14.55 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
PZN |
Pzena Investment Management Inc |
N/A
|
$9.65 |
$9.84 |
0.06% |
$0.03 |
162 M |
16,736,459 |
0.18 |
10.61 |
Ordinary Shares - Class A |
| 04-29-2019 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$58.86 |
$55.81 |
0.02% |
$0.36 |
9,067 M |
137,828,624 |
3.77 |
17.19 |
Ordinary Shares |
| 04-29-2019 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$13.85 |
$30.36 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.21 |
$35.00 |
0.06% |
$0.67 |
12,952 M |
297,802,000 |
2.09 |
20.49 |
Ordinary Shares |
| 04-29-2019 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.63 |
$50.23 |
0.00% |
$0.20 |
19,623 M |
49,685,612 |
9.57 |
40.96 |
Ordinary Shares |
| 04-29-2019 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$37.76 |
$28.64 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 04-29-2019 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$188.01 |
$48.46 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 04-29-2019 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$27.60 |
$29.82 |
0.04% |
$0.24 |
432 M |
13,120,010 |
1.06 |
31.12 |
Ordinary Shares |
| 04-29-2019 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$14.85 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2019 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$48.08 |
$27.46 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 04-29-2019 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$23.34 |
$6.81 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2019 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.67 |
$28.83 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 04-29-2019 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.61 |
$18.47 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 04-29-2019 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$36.51 |
$20.99 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 04-29-2019 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$38.92 |
$40.18 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 04-29-2019 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.25 |
$77.40 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 04-29-2019 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.55 |
$4.63 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 04-29-2019 |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$11.55 |
$5.00 |
0.04% |
$0.1027 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
ADR |
| 04-29-2019 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.43 |
$7.75 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 04-29-2019 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.76 |
$12.55 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2019 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$44.06 |
$51.93 |
0.06% |
$0.60 |
7,522 M |
190,248,177 |
2.05 |
19.43 |
Ordinary Shares |
| 04-29-2019 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.79 |
$37.74 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 04-29-2019 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.30 |
$18.43 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 04-29-2019 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$139.48 |
$124.45 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 04-29-2019 |
HNRG |
HALLADOR ENERGY CO |
Coal/Bituminous Coal And Lignite Mining
|
$15.56 |
$5.10 |
N/A |
$0.04 |
0 M |
47,023,495 |
-4.46 |
N/A |
Ordinary Shares |
| 04-29-2019 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$46.28 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 04-29-2019 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.43 |
$17.03 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 04-29-2019 |
EFC |
Ellington Financial Inc |
Real Estate/Real Estate
|
$13.01 |
$18.11 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 04-29-2019 |
VET |
Vermilion Energy Inc |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.50 |
$25.73 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.57 |
$19.52 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 04-29-2019 |
PSEC |
Prospect Capital Corp |
Financial Services/Asset Management
|
$2.72 |
$6.73 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 04-29-2019 |
AGNC |
AGNC Investment Corp |
Trading/REIT
|
$10.65 |
$17.71 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 04-29-2019 |
KMI |
Kinder Morgan Inc |
Utilities/Natural Gas Transmission
|
$32.47 |
$19.86 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 04-29-2019 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.26 |
$6.44 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2019 |
ORC |
Orchid Island Capital Inc |
Trading/REIT
|
$6.93 |
$6.63 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 04-29-2019 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.77 |
$14.37 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 04-29-2019 |
REVG |
REV Group Inc |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$12.59 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 04-29-2019 |
GECC |
Great Elm Capital Corp |
Financial Services/Diversified Investments
|
$5.53 |
$8.69 |
0.22% |
$0.25 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.06 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$50.00 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 04-29-2019 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$15.64 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 04-29-2019 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.40 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2019 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.12 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2019 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.71 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 04-29-2019 |
BXG |
Bluegreen Corp. |
N/A
|
$9.32 |
$15.24 |
0.13% |
$1.19 |
676 M |
72,484,293 |
0.00 |
0.00 |
Ordinary Shares |