| 01-29-2021 |
MDLX |
Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 |
N/A
|
$1.92 |
$8.40 |
N/A |
$0.4297 |
0 M |
N/A |
0.00 |
0.00 |
6.875% NT REDEEM 15/08/2026 USD 25 |
| 01-29-2021 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$3.89 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 01-29-2021 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$27.21 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 01-29-2021 |
BMTC |
Bryn Mawr Bank Corp. |
N/A
|
$45.01 |
$31.08 |
N/A |
$0.28 |
0 M |
19,900,823 |
3.61 |
0.00 |
Ordinary Shares |
| 01-29-2021 |
CNBKA |
Century Bancorp, Inc. |
N/A
|
$115.29 |
$79.20 |
N/A |
$0.18 |
0 M |
3,672,969 |
8.07 |
0.00 |
Ordinary Shares - Class A |
| 01-29-2021 |
STL |
Sterling Bancorp. |
N/A
|
$26.29 |
$18.46 |
0.01% |
$0.07 |
5,066 M |
192,700,767 |
1.88 |
14.00 |
Ordinary Shares |
| 01-29-2021 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
$26.00 |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 01-29-2021 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$24.12 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 01-29-2021 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$13.66 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 01-29-2021 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$27.02 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 01-29-2021 |
LMRKO |
Landmark Infrastructure Partners LP |
N/A
|
$25.30 |
$25.17 |
N/A |
$0.4938 |
0 M |
1,840,000 |
0.00 |
0.00 |
7.90% PRF PERPETUAL USD 25 - Ser B |
| 01-29-2021 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$244.34 |
$267.20 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 01-29-2021 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.30 |
$35.10 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 01-29-2021 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.78 |
$39.83 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 01-29-2021 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.30 |
$38.20 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 01-29-2021 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$835.92 |
$187.48 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 01-29-2021 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.91 |
$22.51 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 01-29-2021 |
LYTS |
LSI INDUSTRIES INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$23.89 |
$9.60 |
0.01% |
$0.05 |
568 M |
31,133,195 |
0.84 |
22.14 |
Ordinary Shares |
| 01-29-2021 |
MRSH |
MARSH & MCLENNAN COMPANIES, INC. |
Insurance/Insurance Agents, Brokers & Service
|
$166.18 |
$109.91 |
0.02% |
$0.90 |
83,541 M |
N/A |
8.04 |
21.28 |
Ordinary Shares |
| 01-29-2021 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$90.36 |
$39.83 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 01-29-2021 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$93.02 |
$87.32 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 01-29-2021 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.54 |
$75.25 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 01-29-2021 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.19 |
$17.31 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 01-29-2021 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.48 |
$19.11 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 01-29-2021 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$165.69 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 01-29-2021 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.75 |
$30.80 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 01-29-2021 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.20 |
$39.76 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 01-29-2021 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$51.05 |
$24.90 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 01-29-2021 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.36 |
$17.32 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 01-29-2021 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.03 |
$27.20 |
0.06% |
$0.36 |
107 M |
4,614,047 |
2.43 |
9.67 |
Ordinary Shares |
| 01-29-2021 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$153.37 |
$41.41 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 01-29-2021 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.81 |
$59.06 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 01-29-2021 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$152.49 |
$74.31 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 01-29-2021 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.44 |
$57.99 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 01-29-2021 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.52 |
$15.55 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 01-29-2021 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$48.99 |
$20.11 |
0.07% |
$0.765 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 01-29-2021 |
CBAN |
COLONY BANKCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.83 |
$13.85 |
0.03% |
$0.115 |
309 M |
21,166,315 |
1.59 |
10.93 |
Ordinary Shares |
| 01-29-2021 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$87.20 |
$63.89 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 01-29-2021 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.97 |
$12.05 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 01-29-2021 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$30.91 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 01-29-2021 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$254.28 |
$27.37 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 01-29-2021 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.53 |
$14.08 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 01-29-2021 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.31 |
$2.46 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 01-29-2021 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.41 |
$37.84 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 01-29-2021 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.24 |
$16.60 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 01-29-2021 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.46 |
$8.36 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 01-29-2021 |
JMPNL |
JMP Group Inc - 7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 |
N/A
|
$25.12 |
$24.55 |
N/A |
$0.4531 |
0 M |
N/A |
0.00 |
0.00 |
7.25% NT REDEEM 15/11/2027 USD 25 - 466273109 |
| 01-29-2021 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$11.99 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 01-29-2021 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$18.84 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 01-29-2021 |
SBNY |
Signature Bank |
N/A
|
$70.96 |
$165.19 |
N/A |
$0.70 |
115 M |
60,632,587 |
9.49 |
0.09 |
Ordinary Shares |
| 01-29-2021 |
PFBI |
Premier Financial Bancorp, Inc. |
N/A
|
$17.79 |
$15.37 |
N/A |
$0.15 |
0 M |
14,805,095 |
0.00 |
0.00 |
Ordinary Shares |
| 01-29-2021 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$14.73 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |
| 01-29-2021 |
LMRKN |
Landmark Infrastructure Partners LP |
N/A
|
$25.50 |
$25.75 |
N/A |
$0.4375 |
0 M |
2,000,000 |
0.00 |
0.00 |
FRFXD PRF PERPETUAL USD 25 - Ser C |