| 03-11-2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$25.41 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 03-11-2022 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$10.06 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
N/A
|
$12.56 |
$13.27 |
0.08% |
$0.305 |
1,225 M |
94,801,581 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$13.27 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$12.18 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$34.47 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
N/A
|
$4.86 |
$5.01 |
0.08% |
$0.1157 |
213 M |
43,195,369 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$24.14 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
AEPPL |
American Electric Power Company Inc. |
N/A
|
$53.38 |
$53.38 |
N/A |
$0.7656 |
48,442 M |
16,100,000 |
0.00 |
0.00 |
Unit |
| 03-11-2022 |
WSTG |
Wayside Technology Group Inc |
N/A
|
$31.00 |
$31.69 |
0.02% |
$0.17 |
139 M |
4,471,853 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$7.67 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$7.64 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
$24.59 |
0.09% |
$0.50 |
628 M |
27,708,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$13.06 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$15.80 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
FUND |
SPROTT FOCUS TRUST INC. |
N/A
|
$7.44 |
$8.52 |
0.03% |
$0.1299 |
236 M |
29,805,103 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$15.10 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 03-11-2022 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.42 |
0.04% |
$0.00 |
16 M |
950,002 |
0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
| 03-11-2022 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$7.10 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$19.65 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$8.17 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$94.61 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 03-11-2022 |
DVN |
DEVON ENERGY CORP/DE |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$48.20 |
$58.64 |
0.03% |
$0.24 |
22,978 M |
620,000,000 |
4.18 |
8.70 |
Ordinary Shares |
| 03-11-2022 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.56 |
$4.57 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 03-11-2022 |
CIX |
COMPX INTERNATIONAL INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$22.70 |
$22.48 |
N/A |
$0.30 |
0 M |
12,323,057 |
1.58 |
N/A |
Ordinary Shares - Class A |
| 03-11-2022 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.39 |
$12.84 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 03-11-2022 |
NL |
NL INDUSTRIES INC |
Chemicals/Industrial Inorganic Chemicals
|
$5.85 |
$6.61 |
N/A |
$0.09 |
0 M |
48,862,734 |
-0.77 |
N/A |
Ordinary Shares |
| 03-11-2022 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.79 |
$16.03 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 03-11-2022 |
VHI |
VALHI INC /DE/ |
Chemicals/Industrial Inorganic Chemicals
|
$14.85 |
$26.71 |
N/A |
$0.08 |
0 M |
28,302,293 |
-2.02 |
N/A |
Ordinary Shares |
| 03-11-2022 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.19 |
$94.56 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 03-11-2022 |
WTM |
WHITE MOUNTAINS INSURANCE GROUP LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$2,267.56 |
$1,041.29 |
0.00% |
$1.00 |
5,305 M |
2,467,055 |
11.80 |
4.80 |
Ordinary Shares |
| 03-11-2022 |
MFIN |
MEDALLION FINANCIAL CORP |
Banking/Financial Services
|
$9.49 |
$9.05 |
0.05% |
$0.11 |
240 M |
23,530,083 |
1.89 |
5.57 |
Ordinary Shares |
| 03-11-2022 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$354.69 |
$482.87 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 03-11-2022 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.40 |
$27.31 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 03-11-2022 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.38 |
$21.08 |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 03-11-2022 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$6.91 |
$30.08 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 03-11-2022 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$80.60 |
$17.13 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 03-11-2022 |
RRBI |
RED RIVER BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$94.12 |
$48.84 |
N/A |
$0.12 |
0 M |
6,577,186 |
6.40 |
N/A |
Ordinary Shares |
| 03-11-2022 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.74 |
$4.37 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 03-11-2022 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$114.31 |
$39.65 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |
| 03-11-2022 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$13.15 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 03-11-2022 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$7.30 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |