| 10-15-2021 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$24.85 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 10-15-2021 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$45.61 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$48.61 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$34.51 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.37 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
UHAL |
U-Haul Holding Co /NV/ |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$52.60 |
$723.14 |
N/A |
$0.00 |
0 M |
196,077,880 |
0.00 |
N/A |
Ordinary Shares |
| 10-15-2021 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$34.79 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 10-15-2021 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$80.36 |
$70.87 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 10-15-2021 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$21.31 |
$42.66 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 10-15-2021 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$38.46 |
$18.22 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 10-15-2021 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$103.70 |
$83.49 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 10-15-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.78 |
$13.18 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 10-15-2021 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$22.16 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares - Class A |
| 10-15-2021 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.15 |
$39.12 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 10-15-2021 |
BG |
Bunge Global SA |
Food Products/Fats And Oils
|
$126.36 |
$85.62 |
0.03% |
$0.72 |
17,139 M |
193,509,080 |
3.89 |
21.00 |
Ordinary Shares |
| 10-15-2021 |
JCE |
Nuveen Core Equity Alpha Fund |
N/A
|
$15.74 |
$16.54 |
0.08% |
$0.32 |
246 M |
16,084,218 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$11.80 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 10-15-2021 |
MKTYP |
Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.00 |
$24.85 |
0.02% |
$0.001 |
161 M |
720,000 |
0.00 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |