| 02-11-2022 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
N/A
|
$25.49 |
N/A |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
| 02-11-2022 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$11.48 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$7.82 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$33.15 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$19.00 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.30 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$13.90 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$27.53 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CNOBP |
ConnectOne Bancorp Inc. |
N/A
|
$22.51 |
$24.59 |
0.03% |
$0.3281 |
955 M |
4,600,000 |
1.83 |
14.32 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 02-11-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$24.84 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 02-11-2022 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$23.65 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 02-11-2022 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$26.05 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 02-11-2022 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$7.97 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.93 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$14.60 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$17.41 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$8.43 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
EVA |
Enviva Inc. |
N/A
|
$0.41 |
$70.54 |
N/A |
$0.905 |
39 M |
74,496,537 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$15.56 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 02-11-2022 |
ABC |
Amerisource Bergen Corp. |
N/A
|
$179.95 |
$140.24 |
0.01% |
$0.485 |
36,387 M |
202,174,856 |
8.19 |
21.54 |
Ordinary Shares |
| 02-11-2022 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$23.35 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 02-11-2022 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.84 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 02-11-2022 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$87.31 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 02-11-2022 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
$26.10 |
N/A |
$0.43 |
2,855 M |
6,900,000 |
0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 02-11-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$16.11 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.31 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$20.73 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$9.14 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
SWT |
Stanley Black & Decker Inc - Unit |
N/A
|
$51.10 |
$96.81 |
N/A |
$1.3125 |
12,625 M |
147,941,786 |
0.00 |
0.00 |
Unit |
| 02-11-2022 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$182.41 |
$155.09 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 02-11-2022 |
ROK |
ROCKWELL AUTOMATION, INC |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$401.29 |
$268.34 |
0.01% |
$1.38 |
43,682 M |
112,357,908 |
8.78 |
44.12 |
Ordinary Shares |
| 02-11-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.58 |
$5.54 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 02-11-2022 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.76 |
$32.67 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 02-11-2022 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$75.24 |
$66.66 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 02-11-2022 |
COF |
CAPITAL ONE FINANCIAL CORP |
Banking/National Commercial Banks
|
$192.10 |
$156.00 |
N/A |
$0.80 |
0 M |
621,931,593 |
4.03 |
N/A |
Ordinary Shares |
| 02-11-2022 |
EQT |
EQT Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$59.42 |
$22.93 |
0.01% |
$0.165 |
39,729 M |
625,478,000 |
5.31 |
12.10 |
Ordinary Shares |
| 02-11-2022 |
GWW |
W.W. GRAINGER, INC. |
Wholesale/Wholesale – Durable Goods
|
$1,160.14 |
$467.69 |
0.01% |
$2.26 |
47,889 M |
47,373,024 |
35.47 |
28.07 |
Ordinary Shares |
| 02-11-2022 |
KLAC |
KLA CORP |
Measuring And Control Equipment/Optical Instruments And Lenses
|
$1,808.97 |
$369.23 |
0.01% |
$1.90 |
159,652 M |
131,076,611 |
34.54 |
35.03 |
Ordinary Shares |
| 02-11-2022 |
JEF |
Jefferies Financial Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$48.14 |
$37.58 |
0.04% |
$0.40 |
9,177 M |
204,432,307 |
3.05 |
13.93 |
Ordinary Shares |
| 02-11-2022 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$167.26 |
$136.94 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 02-11-2022 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.44 |
$96.32 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 02-11-2022 |
MUR |
MURPHY OIL CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$40.03 |
$34.48 |
0.04% |
$0.325 |
4,414 M |
142,830,352 |
0.73 |
42.35 |
Ordinary Shares |
| 02-11-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$124.32 |
$93.52 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 02-11-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.81 |
$4.14 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.54 |
$19.40 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 02-11-2022 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.78 |
$91.21 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 02-11-2022 |
WMK |
WEIS MARKETS INC |
Retail/Retail – Grocery Stores
|
$69.51 |
$61.25 |
N/A |
$0.34 |
0 M |
24,744,597 |
3.65 |
N/A |
Ordinary Shares |
| 02-11-2022 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$110.89 |
$127.82 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.41 |
$15.17 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 02-11-2022 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$149.18 |
$75.49 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
ADR |
| 02-11-2022 |
KMPR |
KEMPER Corp |
Insurance/Fire, Marine & Casualty Insurance
|
$33.62 |
$51.12 |
N/A |
$0.32 |
0 M |
58,714,589 |
2.31 |
N/A |
Ordinary Shares |
| 02-11-2022 |
CZWI |
Citizens Community Bancorp Inc. |
Banking/Savings Institutions
|
$21.22 |
$16.34 |
0.02% |
$0.105 |
171 M |
9,628,612 |
1.46 |
11.87 |
Ordinary Shares |
| 02-11-2022 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$5.90 |
$6.08 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 02-11-2022 |
BWFG |
Bankwell Financial Group, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$53.19 |
$34.03 |
0.02% |
$0.20 |
359 M |
7,976,788 |
4.49 |
10.21 |
Ordinary Shares |
| 02-11-2022 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.83 |
$39.61 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 02-11-2022 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$58.63 |
$52.25 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 02-11-2022 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$5.66 |
$14.35 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.14 |
$41.83 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 02-11-2022 |
JHG |
JANUS HENDERSON GROUP PLC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$51.57 |
$33.94 |
0.03% |
$0.40 |
7,348 M |
154,075,608 |
5.25 |
9.01 |
Ordinary Shares |
| 02-11-2022 |
MGY |
Magnolia Oil & Gas Corp |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.33 |
$21.53 |
N/A |
$0.15 |
0 M |
186,405,905 |
1.73 |
N/A |
Ordinary Shares - Class A |
| 02-11-2022 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$19.09 |
$36.75 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 02-11-2022 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$20.93 |
$28.92 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 02-11-2022 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.77 |
$28.14 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 02-11-2022 |
UI |
Ubiquiti Inc. |
N/A
|
$341.69 |
$238.73 |
0.01% |
$0.60 |
20,072 M |
60,469,583 |
4.38 |
45.12 |
Ordinary Shares |
| 02-11-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$25.06 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 02-11-2022 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$44.66 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 02-11-2022 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$14.25 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$3.62 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 02-11-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.27 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 02-11-2022 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$26.70 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 02-11-2022 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$7.50 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |