| 01-28-2021 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$25.70 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2021 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$10.53 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
GFNCP |
General Finance Corporation |
N/A
|
$101.21 |
$102.22 |
N/A |
$2.225 |
0 M |
400,000 |
0.00 |
0.00 |
9% PRF PERPETUAL USD 100 - Ser C |
| 01-28-2021 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$2.02 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 01-28-2021 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
N/A |
N/A |
$0.3094 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 01-28-2021 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$21.00 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 01-28-2021 |
DRUA |
Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 |
N/A
|
$25.09 |
$25.79 |
0.05% |
$0.3281 |
63,305 M |
2,523,099,142 |
0.00 |
0.00 |
5.25% NT REDEEM 30/07/2076 USD 25 |
| 01-28-2021 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$3.23 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 01-28-2021 |
PPX |
Pacific Energy Partners LP |
N/A
|
$25.30 |
$25.80 |
N/A |
$0.3688 |
0 M |
N/A |
0.00 |
0.00 |
5.90% NT REDEEM 30/04/2073 USD 25 |
| 01-28-2021 |
SOLN |
Southern Company |
N/A
|
$56.16 |
$49.99 |
0.06% |
$0.8438 |
81,734 M |
1,455,380,547 |
0.00 |
0.00 |
Unit - Series A (2019) |
| 01-28-2021 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.38 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
TCP |
TC Pipelines, LP |
N/A
|
$30.21 |
$30.26 |
0.08% |
$0.65 |
2,154 M |
71,306,396 |
0.00 |
0.00 |
Unit |
| 01-28-2021 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.37 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
LEVLP |
Level One Bancorp Inc |
N/A
|
$26.22 |
$26.26 |
0.02% |
$0.4688 |
26 M |
1,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int |
| 01-28-2021 |
CTAA |
Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 |
N/A
|
$25.06 |
$25.25 |
0.07% |
$0.4375 |
0 M |
N/A |
0.00 |
0.00 |
7% NT REDEEM 01/02/2056 USD 25 |
| 01-28-2021 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$9.43 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.47 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2021 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$15.20 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$60.35 |
$56.91 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 01-28-2021 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.36 |
$64.29 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 01-28-2021 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.56 |
$22.33 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 01-28-2021 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.06 |
$34.70 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.58 |
$30.01 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 01-28-2021 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$20.79 |
$9.83 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
Ordinary Shares |
| 01-28-2021 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.17 |
$69.32 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 01-28-2021 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.07 |
$6.08 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 01-28-2021 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$88.45 |
$84.31 |
0.02% |
$0.50 |
28,245 M |
246,298,296 |
14.17 |
15.80 |
Ordinary Shares - Class A |
| 01-28-2021 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$8.58 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 01-28-2021 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$28.06 |
$25.81 |
0.04% |
$0.24 |
432 M |
13,120,010 |
1.06 |
31.12 |
Ordinary Shares |
| 01-28-2021 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$6.29 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2021 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.45 |
$3.42 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2021 |
PFE |
PFIZER INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$26.33 |
$35.86 |
0.07% |
$0.43 |
139,242 M |
5,686,267,431 |
1.37 |
17.92 |
Ordinary Shares |
| 01-28-2021 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.03 |
$20.52 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 01-28-2021 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.35 |
$25.68 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 01-28-2021 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.36 |
$3.63 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 01-28-2021 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.85 |
$67.45 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$80.84 |
$24.31 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
Ordinary Shares |
| 01-28-2021 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$44.87 |
$22.51 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
Ordinary Shares |
| 01-28-2021 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.51 |
$6.46 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 01-28-2021 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$32.54 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 01-28-2021 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.28 |
$24.55 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 01-28-2021 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$6.71 |
$13.96 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 01-28-2021 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.64 |
$7.90 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2021 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$43.95 |
$40.12 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 01-28-2021 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.35 |
$16.19 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 01-28-2021 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$136.00 |
$217.21 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 01-28-2021 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.60 |
$4.22 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$48.96 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 01-28-2021 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.83 |
$13.86 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 01-28-2021 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.24 |
$15.21 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 01-28-2021 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.81 |
$6.28 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 01-28-2021 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.94 |
$15.82 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 01-28-2021 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.08 |
$5.34 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 01-28-2021 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.83 |
$10.53 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 01-28-2021 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$11.19 |
$16.49 |
0.01% |
$0.05 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 01-28-2021 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.40 |
$6.54 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 01-28-2021 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$8.95 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
Ordinary Shares - Class A |
| 01-28-2021 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$120.45 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 01-28-2021 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.58 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$26.80 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 01-28-2021 |
HMLP |
Hoegh LNG Partners LP |
N/A
|
$9.24 |
$15.10 |
N/A |
$0.01 |
0 M |
33,373,002 |
0.00 |
0.00 |
Unit |
| 01-28-2021 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$11.85 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 01-28-2021 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.59 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 01-28-2021 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$12.42 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2021 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$3.11 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 01-28-2021 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$27.31 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |