| 01-30-2020 |
MDLX |
Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 |
N/A
|
$1.92 |
$18.10 |
N/A |
$0.4297 |
0 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/08/2026 USD 25 |
| 01-30-2020 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.77 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 01-30-2020 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$12.71 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$1.30 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 01-30-2020 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$5.14 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 01-30-2020 |
TGP |
Teekay LNG Partners LP |
N/A
|
$17.00 |
$13.06 |
0.06% |
$0.5625 |
1,476 M |
86,951,234 |
0.00 |
0.00 |
Unit |
| 01-30-2020 |
GPP |
Green Plains Partners LP |
N/A
|
$12.26 |
$14.04 |
N/A |
$0.455 |
0 M |
23,264,833 |
1.65 |
0.00 |
Unit |
| 01-30-2020 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$38.07 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
$25.78 |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 01-30-2020 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$26.50 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 01-30-2020 |
SOLN |
Southern Company |
N/A
|
$56.16 |
$57.03 |
0.06% |
$0.8438 |
81,734 M |
1,455,380,547 |
0.00 |
0.00 |
Unit - Series A (2019) |
| 01-30-2020 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$8.05 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
TCP |
TC Pipelines, LP |
N/A
|
$30.21 |
$41.32 |
0.08% |
$0.65 |
2,154 M |
71,306,396 |
0.00 |
0.00 |
Unit |
| 01-30-2020 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$15.70 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$12.85 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
CTAA |
Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 |
N/A
|
$25.06 |
$26.19 |
0.07% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 01/02/2056 USD 25 |
| 01-30-2020 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$28.09 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 01-30-2020 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.64 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$27.21 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 01-30-2020 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$15.82 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$60.35 |
$43.45 |
0.02% |
$0.36 |
9,067 M |
137,828,624 |
3.77 |
17.19 |
Ordinary Shares |
| 01-30-2020 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.06 |
$33.25 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.98 |
$42.00 |
0.06% |
$0.67 |
12,952 M |
297,802,000 |
2.09 |
20.49 |
Ordinary Shares |
| 01-30-2020 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$32.60 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 01-30-2020 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.91 |
$26.88 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 01-30-2020 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.91 |
$36.14 |
0.02% |
$0.24 |
53,276 M |
1,148,035,061 |
1.14 |
41.00 |
Ordinary Shares |
| 01-30-2020 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.27 |
$102.91 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$20.79 |
$12.45 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
Ordinary Shares |
| 01-30-2020 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.17 |
$53.82 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 01-30-2020 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.07 |
$18.19 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 01-30-2020 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$16.99 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 01-30-2020 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$7.69 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2020 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$3.81 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2020 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.33 |
$37.07 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 01-30-2020 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.03 |
$26.53 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 01-30-2020 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$29.87 |
$20.45 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 01-30-2020 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.35 |
$33.63 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 01-30-2020 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.28 |
$72.23 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 01-30-2020 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$2.50 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 01-30-2020 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$124.42 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 01-30-2020 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.84 |
$27.46 |
0.02% |
$0.46 |
11,888 M |
159,776,235 |
4.63 |
15.21 |
Ordinary Shares |
| 01-30-2020 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.51 |
$7.65 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 01-30-2020 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.28 |
$20.18 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 01-30-2020 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$85.70 |
$26.28 |
N/A |
$0.35 |
0 M |
40,067,774 |
7.13 |
N/A |
Ordinary Shares |
| 01-30-2020 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.71 |
$6.47 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 01-30-2020 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$8.36 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2020 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$43.95 |
$56.50 |
0.06% |
$0.60 |
7,522 M |
190,248,177 |
2.05 |
19.43 |
Ordinary Shares |
| 01-30-2020 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.35 |
$15.29 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 01-30-2020 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$136.00 |
$126.53 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 01-30-2020 |
HNRG |
HALLADOR ENERGY CO |
Coal/Bituminous Coal And Lignite Mining
|
$15.62 |
$1.84 |
N/A |
$0.04 |
0 M |
47,023,495 |
-4.46 |
N/A |
Ordinary Shares |
| 01-30-2020 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$59.42 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 01-30-2020 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.83 |
$15.44 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 01-30-2020 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$18.35 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 01-30-2020 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.20 |
$15.39 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.76 |
$16.62 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 01-30-2020 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$6.55 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 01-30-2020 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$18.48 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 01-30-2020 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$254.28 |
$37.02 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 01-30-2020 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.41 |
$32.45 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 01-30-2020 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$6.08 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 01-30-2020 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$14.38 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 01-30-2020 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$11.19 |
$19.35 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 01-30-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$8.47 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 01-30-2020 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$17.25 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
Ordinary Shares - Class A |
| 01-30-2020 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$79.69 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 01-30-2020 |
MCBS |
MetroCity Bankshares, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$32.44 |
$17.07 |
0.04% |
$0.23 |
671 M |
28,755,228 |
2.66 |
9.78 |
Ordinary Shares |
| 01-30-2020 |
LW |
Lamb Weston Holdings, Inc. |
Food Products/Canned & Preserved Fruits & Vegetables
|
$43.86 |
$92.12 |
0.03% |
$0.38 |
6,704 M |
138,072,803 |
2.14 |
22.32 |
Ordinary Shares |
| 01-30-2020 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$10.41 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 01-30-2020 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$7.80 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$14.31 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$58.90 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 01-30-2020 |
CLNC |
Colony Credit Real Estate Inc - Class A |
N/A
|
$10.16 |
$12.40 |
0.01% |
$0.14 |
1,318 M |
129,762,484 |
-2.85 |
-3.59 |
Ordinary Shares - Class A |
| 01-30-2020 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$16.10 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 01-30-2020 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.99 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 01-30-2020 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.87 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2020 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$5.53 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 01-30-2020 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$145.16 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |
| 01-30-2020 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$16.96 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |