| 01-31-2022 |
SHLX |
Shell Midstream Partners L.P. |
N/A
|
$15.82 |
$12.72 |
0.07% |
$0.30 |
6,222 M |
393,289,537 |
0.00 |
0.00 |
Unit |
| 01-31-2022 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$27.34 |
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 |
| 01-31-2022 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$24.15 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 01-31-2022 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
N/A |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 01-31-2022 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.42 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 01-31-2022 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$26.02 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 01-31-2022 |
SIVBP |
SVB Capital 1 |
N/A
|
$15.23 |
$25.55 |
N/A |
$0.3281 |
0 M |
N/A |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
| 01-31-2022 |
OZKAP |
Bank OZK |
N/A
|
$16.54 |
$23.52 |
0.06% |
$0.2891 |
4,917 M |
14,000,000 |
5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 01-31-2022 |
TACO |
Del Taco Restaurants Inc |
N/A
|
$12.51 |
$12.47 |
N/A |
$0.04 |
0 M |
36,442,232 |
0.54 |
0.00 |
Ordinary Shares |
| 01-31-2022 |
PBCT |
People`s United Financial Inc |
N/A
|
$19.41 |
$19.38 |
N/A |
$0.1825 |
0 M |
431,316,352 |
1.39 |
0.00 |
Ordinary Shares |
| 01-31-2022 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$26.53 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 01-31-2022 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$18.71 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 01-31-2022 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$784.61 |
$187.81 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 01-31-2022 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$428.14 |
$28.72 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 01-31-2022 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.61 |
$24.33 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 01-31-2022 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.64 |
$14.83 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 01-31-2022 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.54 |
$92.48 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 01-31-2022 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$30.19 |
$20.77 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 01-31-2022 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$103.12 |
$69.61 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 01-31-2022 |
ORRF |
ORRSTOWN FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$37.40 |
$24.75 |
0.03% |
$0.26 |
685 M |
19,619,798 |
4.21 |
8.48 |
Ordinary Shares |
| 01-31-2022 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.48 |
$22.18 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 01-31-2022 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$154.81 |
$39.93 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 01-31-2022 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.55 |
$69.41 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 01-31-2022 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$151.46 |
$113.18 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 01-31-2022 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$18.00 |
$14.35 |
0.04% |
$0.1925 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 01-31-2022 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$19.32 |
$13.35 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 01-31-2022 |
BCBP |
BCB BANCORP INC |
Banking/Savings Institutions
|
$10.43 |
$17.00 |
0.08% |
$0.16 |
138 M |
17,358,931 |
-0.84 |
0.00 |
Ordinary Shares |
| 01-31-2022 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$5.48 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 01-31-2022 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.41 |
$47.72 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 01-31-2022 |
DKL |
Delek Logistics Partners, LP |
Transportation/Pipelines, Except Natural Gas
|
$50.86 |
$44.80 |
0.10% |
$1.13 |
2,339 M |
53,501,020 |
3.30 |
13.25 |
Unit |
| 01-31-2022 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$6.69 |
$17.77 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 01-31-2022 |
CULL |
Cullman Bancorp Inc. |
N/A
|
$10.12 |
$12.10 |
N/A |
$0.12 |
0 M |
6,813,611 |
N/A |
0.00 |
Ordinary Shares |
| 01-31-2022 |
SAFM |
Sanderson Farms, Inc. |
N/A
|
$204.00 |
$184.00 |
N/A |
$0.44 |
0 M |
22,320,192 |
38.65 |
0.00 |
Ordinary Shares |
| 01-31-2022 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.97 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |