| 05-28-2020 |
UZB |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 |
N/A
|
$25.34 |
$25.78 |
N/A |
$0.4582 |
2,044 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2063 USD 25 |
| 05-28-2020 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$32.87 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$8.26 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2020 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.25 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 05-28-2020 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$8.61 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
TDA |
Telephone And Data Systems, Inc. |
N/A
|
$1.02 |
$24.44 |
N/A |
$0.3713 |
1,109 M |
N/A |
0.00 |
0.00 |
5.875% NT REDEEM 01/12/2061 USD 25 |
| 05-28-2020 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
N/A
|
$28.30 |
$14.45 |
0.06% |
$0.4227 |
572,955 M |
2,871,667,879 |
16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
| 05-28-2020 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$2.79 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 05-28-2020 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.71 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
BPYU |
Brookfield Property REIT Inc. |
N/A
|
$18.52 |
$10.70 |
N/A |
$0.3325 |
0 M |
38,346,260 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2020 |
EZT |
Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg |
N/A
|
$25.22 |
$26.39 |
N/A |
$0.3438 |
151 M |
6,000,000 |
0.00 |
N/A |
5.625% BD REDEEM 01/06/2064 USD 25 |
| 05-28-2020 |
FBHS |
Fortune Brands Home & Security Inc |
N/A
|
$57.62 |
$61.13 |
N/A |
$0.23 |
7,938 M |
128,242,529 |
5.64 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
CTY |
Country Road Ltd. |
N/A
|
$25.05 |
$22.80 |
N/A |
$0.3743 |
0 M |
N/A |
0.00 |
0.00 |
6.125% NT REDEEM 01/06/2053 USD 25 |
| 05-28-2020 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.18 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
DTY |
DTE Energy Co. - 6% DB REDEEM 15/12/2076 USD 25 |
N/A
|
$25.00 |
$26.43 |
N/A |
$0.375 |
23,127 M |
N/A |
0.00 |
0.00 |
6% DB REDEEM 15/12/2076 USD 25 |
| 05-28-2020 |
BPY |
Brookfield Property Partners L.P. |
N/A
|
$18.59 |
$10.62 |
N/A |
$0.3325 |
0 M |
436,786,029 |
0.00 |
0.00 |
Unit |
| 05-28-2020 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
$103.21 |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 05-28-2020 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$8.23 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$25.32 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 05-28-2020 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$14.15 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.18 |
$40.80 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 05-28-2020 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$397.69 |
$110.96 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 05-28-2020 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$40.72 |
$38.87 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 05-28-2020 |
BMI |
BADGER METER INC |
Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices
|
$121.98 |
$62.01 |
0.01% |
$0.40 |
4,446 M |
29,185,570 |
4.45 |
34.05 |
Ordinary Shares |
| 05-28-2020 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$227.58 |
$303.00 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 05-28-2020 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$188.22 |
$52.42 |
0.00% |
$0.135 |
3,092 M |
20,801,485 |
3.69 |
40.42 |
Ordinary Shares |
| 05-28-2020 |
CBT |
CABOT CORP |
Chemicals/Misc. Chemical Products
|
$77.33 |
$36.53 |
0.03% |
$0.43 |
3,506 M |
52,221,604 |
5.76 |
11.27 |
Ordinary Shares |
| 05-28-2020 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.70 |
$16.47 |
0.03% |
$0.27 |
840 M |
26,101,229 |
3.01 |
10.44 |
Ordinary Shares |
| 05-28-2020 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$71.25 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 05-28-2020 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$26.98 |
0.04% |
$0.3875 |
6,889 M |
191,205,055 |
1.29 |
28.24 |
Ordinary Shares |
| 05-28-2020 |
YUM |
YUM BRANDS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$158.36 |
$90.85 |
0.02% |
$0.75 |
42,180 M |
276,430,130 |
5.59 |
27.06 |
Ordinary Shares |
| 05-28-2020 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$225.79 |
$97.03 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 05-28-2020 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$158.26 |
$23.05 |
0.01% |
$0.28 |
116,655 M |
860,637,825 |
2.12 |
64.45 |
Ordinary Shares |
| 05-28-2020 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$508.43 |
$124.39 |
0.01% |
$1.42 |
26,089 M |
52,841,777 |
16.89 |
28.80 |
Ordinary Shares |
| 05-28-2020 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.01 |
$2.34 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 05-28-2020 |
EVR |
Evercore Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$316.79 |
$56.94 |
N/A |
$0.89 |
0 M |
39,605,548 |
15.29 |
N/A |
Ordinary Shares - Class A |
| 05-28-2020 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$103.31 |
$259.42 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.71 |
$33.48 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 05-28-2020 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.49 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2020 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.05 |
$27.60 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 05-28-2020 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$13.58 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$3.80 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2020 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$51.50 |
$79.55 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 05-28-2020 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$51.59 |
$99.14 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 05-28-2020 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$2.99 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 05-28-2020 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$73.32 |
$108.90 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 05-28-2020 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$216.59 |
$98.26 |
0.02% |
$1.00 |
53,812 M |
257,420,930 |
45.79 |
4.47 |
Ordinary Shares |
| 05-28-2020 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$43.91 |
0.07% |
$0.6175 |
2,635 M |
71,426,028 |
-2.51 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$266.32 |
$170.51 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 05-28-2020 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$33.04 |
$18.75 |
N/A |
$0.26 |
0 M |
9,531,509 |
2.44 |
N/A |
Ordinary Shares |
| 05-28-2020 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$140.36 |
$76.45 |
0.03% |
$1.03 |
8,664 M |
62,797,048 |
10.27 |
13.09 |
Ordinary Shares |
| 05-28-2020 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$7.61 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2020 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$80.14 |
$64.72 |
0.04% |
$0.70 |
2,945 M |
39,621,017 |
5.01 |
14.85 |
Ordinary Shares |
| 05-28-2020 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$365.85 |
$97.68 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
15.44 |
19.54 |
Ordinary Shares |
| 05-28-2020 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.92 |
$55.03 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
PCB |
PCB BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$24.33 |
$9.44 |
0.04% |
$0.20 |
306 M |
14,225,579 |
2.59 |
8.23 |
Ordinary Shares |
| 05-28-2020 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.35 |
$48.00 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 05-28-2020 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$15.11 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2020 |
PIPR |
PIPER SANDLER COMPANIES |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$79.42 |
$60.78 |
N/A |
$3.00 |
0 M |
17,822,435 |
16.89 |
N/A |
Ordinary Shares |
| 05-28-2020 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$16.25 |
$4.03 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 05-28-2020 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.19 |
$36.83 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 05-28-2020 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$82.78 |
$64.54 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 05-28-2020 |
PDM |
Piedmont Office Realty Trust, Inc. |
Real Estate/Operators – Non-Resident Buildings
|
$8.33 |
$17.25 |
N/A |
$0.125 |
820 M |
125,019,003 |
-0.69 |
0.00 |
Ordinary Shares - Class A |
| 05-28-2020 |
OTEX |
OPEN TEXT CORP |
Computer Software/Computer Integrated Systems Design
|
$23.20 |
$40.89 |
0.03% |
$0.2625 |
8,211 M |
250,602,777 |
1.72 |
18.82 |
Ordinary Shares |
| 05-28-2020 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$10.39 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 05-28-2020 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$5.21 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 05-28-2020 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$102.63 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 05-28-2020 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.73 |
$6.35 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$13.09 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 05-28-2020 |
HII |
HUNTINGTON INGALLS INDUSTRIES, INC. |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$360.60 |
$200.68 |
0.02% |
$1.38 |
13,345 M |
39,242,688 |
15.39 |
22.06 |
Ordinary Shares |
| 05-28-2020 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$4.23 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 05-28-2020 |
NBHC |
National Bank Holdings Corp |
Banking/National Commercial Banks
|
$43.07 |
$26.52 |
N/A |
$0.29 |
0 M |
45,013,622 |
2.86 |
N/A |
Ordinary Shares - Class A |
| 05-28-2020 |
VOYA |
Voya Financial, Inc. |
Insurance/Life Insurance
|
$82.60 |
$45.59 |
0.02% |
$0.45 |
7,089 M |
92,763,060 |
6.40 |
11.56 |
Ordinary Shares |
| 05-28-2020 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$4.39 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 05-28-2020 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$56.59 |
$24.87 |
0.08% |
$1.05 |
6,810 M |
125,690,973 |
6.73 |
8.56 |
Ordinary Shares |
| 05-28-2020 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.49 |
$30.39 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.61 |
$18.32 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 05-28-2020 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$59.03 |
$61.54 |
0.30% |
$0.06 |
17,265 M |
304,861,021 |
1.68 |
31.75 |
Ordinary Shares |
| 05-28-2020 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$29.45 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 05-28-2020 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.56 |
$3.50 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$8.54 |
$7.08 |
N/A |
$0.01 |
175 M |
26,047,835 |
-5.60 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
BWMX |
BETTERWARE DE MEXICO, S.A.P.I. DE C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$16.83 |
$8.18 |
0.08% |
$0.3063 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 05-28-2020 |
IPLDP |
Interstate Power and Light Co |
N/A
|
$24.99 |
$25.32 |
N/A |
$0.3188 |
0 M |
8,000,000 |
0.00 |
0.00 |
5.10% PRF PERPETUAL USD 25 - Ser D |
| 05-28-2020 |
HQH |
abrdn Healthcare Investors |
N/A
|
$16.70 |
$21.05 |
0.10% |
$0.59 |
959 M |
50,624,847 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$12.60 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$13.64 |
$17.65 |
0.11% |
$0.49 |
414 M |
27,350,517 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$10.14 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$13.60 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 05-28-2020 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.69 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 05-28-2020 |
ELU |
Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 |
N/A
|
$25.08 |
$25.46 |
0.05% |
$0.2872 |
0 M |
N/A |
0.00 |
0.00 |
4.70% BD REDEEM 01/06/2063 USD 25 |
| 05-28-2020 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.31 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$2.08 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 05-28-2020 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$26.22 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 05-28-2020 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$50.50 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 05-28-2020 |
UZC |
United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 |
N/A
|
$25.06 |
$26.25 |
0.07% |
$0.4582 |
2,040 M |
81,419,329 |
0.00 |
0.00 |
7.25% NT REDEEM 01/12/2064 USD 25 |
| 05-28-2020 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$34.12 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |