| 02-25-2022 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$21.99 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$94.56 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD - Ser A |
| 02-25-2022 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$7.85 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 02-25-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$24.62 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$24.94 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 02-25-2022 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$23.58 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 02-25-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$8.55 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$22.73 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 02-25-2022 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$23.41 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 02-25-2022 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$25.68 |
N/A |
$0.4297 |
3,314 M |
4,000,000 |
1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 02-25-2022 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$24.63 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD - 25 Ser C |
| 02-25-2022 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$27.95 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$13.95 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$24.31 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 02-25-2022 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$22.04 |
0.02% |
$0.2875 |
5,676 M |
8,000,000 |
3.67 |
24.99 |
4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 02-25-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
$12.80 |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$111.72 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 02-25-2022 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$92.14 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 02-25-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.12 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$116.55 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 02-25-2022 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$229.28 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 02-25-2022 |
COMSP |
COMSovereign Holding Corp. |
N/A
|
$6.61 |
$15.45 |
N/A |
$0.1927 |
0 M |
320,000 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
$99.44 |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 02-25-2022 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.72 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 02-25-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$7.79 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$25.60 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 02-25-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$13.80 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.09 |
$58.95 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 02-25-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$75.98 |
$64.97 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 02-25-2022 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$80.19 |
$93.57 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$225.33 |
$406.73 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 02-25-2022 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$29.01 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 02-25-2022 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$34.31 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 02-25-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.48 |
$39.62 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 02-25-2022 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$226.23 |
$159.02 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 02-25-2022 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,973.53 |
$781.99 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 02-25-2022 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$168.01 |
$41.10 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 02-25-2022 |
HOG |
HARLEY-DAVIDSON, INC. |
Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy)
|
$22.97 |
$40.84 |
0.04% |
$0.1875 |
2,421 M |
111,850,563 |
2.82 |
7.15 |
Ordinary Shares |
| 02-25-2022 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$555.34 |
$180.63 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 02-25-2022 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.59 |
$21.77 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 02-25-2022 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.27 |
$21.80 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 02-25-2022 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$76.52 |
$69.57 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 02-25-2022 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.91 |
$4.98 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 02-25-2022 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$98.28 |
$256.99 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$57.43 |
$48.88 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 02-25-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$7.58 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 02-25-2022 |
NOC |
NORTHROP GRUMMAN CORP /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.28 |
$409.67 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 02-25-2022 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$24.08 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.29 |
$13.00 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 02-25-2022 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.74 |
$43.86 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 02-25-2022 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$51.45 |
$102.04 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 02-25-2022 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$336.10 |
$267.27 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 02-25-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.37 |
$50.12 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 02-25-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.22 |
$7.00 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 02-25-2022 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$70.62 |
$89.57 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 02-25-2022 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$214.20 |
$124.17 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 02-25-2022 |
MKSI |
MKS INSTRUMENTS INC |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$278.36 |
$151.25 |
0.01% |
$0.22 |
10,723 M |
67,248,357 |
4.39 |
36.35 |
Ordinary Shares |
| 02-25-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.47 |
$80.30 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.91 |
$246.41 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 02-25-2022 |
AIZ |
ASSURANT, INC. |
Insurance/Misc. Insurance Carriers
|
$232.72 |
$168.41 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 02-25-2022 |
CHE |
CHEMED CORP |
Healthcare/Services – Health
|
$422.72 |
$480.78 |
0.01% |
$0.50 |
6,053 M |
13,765,136 |
18.42 |
22.82 |
Ordinary Shares |
| 02-25-2022 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$143.56 |
$140.14 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 02-25-2022 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$37.65 |
$41.31 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 02-25-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.69 |
$15.28 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 02-25-2022 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.71 |
$86.68 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 02-25-2022 |
PRGO |
PERRIGO Co plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$11.49 |
$35.68 |
0.08% |
$0.29 |
1,874 M |
137,649,352 |
-10.29 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
MTB |
M&T BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$217.92 |
$183.03 |
N/A |
$1.50 |
0 M |
149,000,252 |
17.10 |
N/A |
Ordinary Shares |
| 02-25-2022 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.82 |
$34.63 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 02-25-2022 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$33.73 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 02-25-2022 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.32 |
$300.33 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 02-25-2022 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.53 |
$5.25 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 02-25-2022 |
NUS |
NU SKIN ENTERPRISES, INC. |
Wholesale/Wholesale – Drugs & Drug Proprietaries
|
$7.48 |
$47.45 |
0.02% |
$0.06 |
469 M |
48,126,825 |
3.25 |
2.93 |
Ordinary Shares - Class A |
| 02-25-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.26 |
$17.55 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 02-25-2022 |
RUSHA |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$76.20 |
$50.71 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class A |
| 02-25-2022 |
RUSHB |
RUSH ENTERPRISES INC \TX\ |
Retail/Retail – Automotive Dealers And Gas Stations
|
$78.46 |
$48.00 |
0.01% |
$0.18 |
4,196 M |
76,941,175 |
3.37 |
15.91 |
Ordinary Shares - Class B |
| 02-25-2022 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$117.44 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 02-25-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.10 |
$13.02 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 02-25-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.15 |
$3.39 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 02-25-2022 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.38 |
$29.35 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
Retail/Retail – Grocery Stores
|
$27.10 |
$17.26 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 02-25-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.74 |
$9.75 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 02-25-2022 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.60 |
$5.45 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 02-25-2022 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.81 |
$23.40 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 02-25-2022 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.99 |
$33.01 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 02-25-2022 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$26.91 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 02-25-2022 |
NTB |
Bank of N.T. Butterfield & Son Ltd |
Banking/Misc. Commercial Banks
|
$55.83 |
$38.87 |
0.05% |
$0.44 |
1,718 M |
44,908,429 |
2.87 |
8.33 |
Ordinary Shares |
| 02-25-2022 |
EQH |
Equitable Holdings, Inc. |
Insurance/Insurance Agents, Brokers & Service
|
$41.55 |
$33.09 |
0.02% |
$0.27 |
13,653 M |
280,347,841 |
-4.83 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
WHD |
Cactus, Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$56.94 |
$49.08 |
0.01% |
$0.13 |
3,647 M |
79,858,276 |
2.42 |
21.97 |
Ordinary Shares - Class A |
| 02-25-2022 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.51 |
$10.08 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.66 |
$11.50 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 02-25-2022 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.92 |
$12.43 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 02-25-2022 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.70 |
$9.00 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 02-25-2022 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.14 |
$16.84 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 02-25-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$12.85 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
FLMN |
Falcon Minerals Corp - Class A |
N/A
|
$7.77 |
$5.66 |
0.08% |
$0.18 |
366 M |
47,117,505 |
0.37 |
27.25 |
Ordinary Shares - Class A |
| 02-25-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$25.65 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 02-25-2022 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
$4.51 |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 02-25-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.42 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 02-25-2022 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$24.83 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 02-25-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$11.83 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$9.42 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 02-25-2022 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$43.16 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 02-25-2022 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$78.07 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 02-25-2022 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$42.06 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |