| 01-28-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$26.23 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$9.20 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.26 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 01-28-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$22.38 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 01-28-2022 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$7.78 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 01-28-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$14.68 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
SOLN |
Southern Company |
N/A
|
$56.16 |
$52.69 |
0.06% |
$0.8438 |
81,734 M |
1,455,380,547 |
0.00 |
0.00 |
Unit - Series A (2019) |
| 01-28-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
$16.50 |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.07 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
LEVLP |
Level One Bancorp Inc |
N/A
|
$26.22 |
$27.11 |
0.02% |
$0.4688 |
26 M |
1,000,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser B 1/100th Int |
| 01-28-2022 |
COMSP |
COMSovereign Holding Corp. |
N/A
|
$6.61 |
$16.58 |
N/A |
$0.1927 |
0 M |
320,000 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$8.12 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$25.48 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
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 |
| 01-28-2022 |
BPMP |
BP Midstream Partners LP |
N/A
|
$17.11 |
$17.58 |
0.08% |
$0.3475 |
1,793 M |
104,813,074 |
0.00 |
0.00 |
Unit |
| 01-28-2022 |
ALX |
ALEXANDERS INC |
Trading/REIT
|
$249.08 |
$267.17 |
N/A |
$4.50 |
0 M |
5,107,290 |
5.50 |
N/A |
Ordinary Shares |
| 01-28-2022 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$63.91 |
$75.50 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 01-28-2022 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.99 |
$44.40 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 01-28-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.85 |
$64.91 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 01-28-2022 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$133.54 |
$58.48 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 01-28-2022 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.91 |
$26.29 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 01-28-2022 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.27 |
$35.34 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.56 |
$41.71 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 01-28-2022 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.36 |
$101.80 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 01-28-2022 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.10 |
$11.00 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 01-28-2022 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$10.68 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 01-28-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$7.24 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2022 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$89.79 |
$59.29 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 01-28-2022 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.40 |
$19.54 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
PAYX |
PAYCHEX INC |
Business Services/Services – Engineering, Accounting, Research, Management
|
$90.99 |
$115.33 |
N/A |
$1.08 |
0 M |
358,290,881 |
4.55 |
N/A |
Ordinary Shares |
| 01-28-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$12.75 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2022 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.47 |
$23.66 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 01-28-2022 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.65 |
$25.15 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 01-28-2022 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.87 |
$40.84 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.91 |
$40.60 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 01-28-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.46 |
$43.08 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 01-28-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.25 |
$6.70 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 01-28-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$43.85 |
$71.97 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$177.29 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 01-28-2022 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.25 |
$54.65 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 01-28-2022 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.31 |
$7.30 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 01-28-2022 |
VNO |
VORNADO REALTY TRUST |
Trading/REIT
|
$30.30 |
$40.28 |
N/A |
$0.74 |
0 M |
190,666,367 |
4.40 |
N/A |
Ordinary Shares |
| 01-28-2022 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$52.01 |
$37.01 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 01-28-2022 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$7.23 |
$15.15 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 01-28-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$13.79 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-28-2022 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$44.04 |
$43.40 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 01-28-2022 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.94 |
$16.63 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 01-28-2022 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$59.31 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 01-28-2022 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.75 |
$17.85 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 01-28-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$17.55 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 01-28-2022 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$79.10 |
$59.66 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 01-28-2022 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.23 |
$22.81 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 01-28-2022 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$20.00 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 01-28-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$14.76 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 01-28-2022 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$248.37 |
$57.95 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 01-28-2022 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.79 |
$17.20 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 01-28-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$3.89 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 01-28-2022 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$24.32 |
$26.81 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 01-28-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.76 |
$10.33 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 01-28-2022 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.51 |
$5.62 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 01-28-2022 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$64.99 |
$51.70 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 01-28-2022 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$110.55 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 01-28-2022 |
KRP |
Kimbell Royalty Partners, LP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.05 |
$14.43 |
0.14% |
$0.37 |
1,427 M |
90,803,000 |
0.62 |
25.43 |
Units |
| 01-28-2022 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$12.61 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$13.28 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
PSXP |
Phillips 66 Partners LP |
N/A
|
$42.01 |
$41.59 |
0.08% |
$0.875 |
9,593 M |
228,340,146 |
0.00 |
0.00 |
Units |
| 01-28-2022 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
N/A |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 01-28-2022 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$28.79 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 01-28-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.16 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 01-28-2022 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$37.80 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 01-28-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.95 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 01-28-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.04 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 01-28-2022 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$27.37 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 01-28-2022 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$23.45 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |