| 05-16-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$38.19 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$6.44 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$17.27 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.70 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$23.90 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 05-16-2022 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$24.22 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 05-16-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.27 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$19.55 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 05-16-2022 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
$24.71 |
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 |
| 05-16-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$14.70 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$340.18 |
$243.87 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 05-16-2022 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$366.63 |
$98.82 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 05-16-2022 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$209.66 |
$119.07 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 05-16-2022 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$361.28 |
$249.71 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 05-16-2022 |
SIGA |
SIGA TECHNOLOGIES INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.56 |
$7.36 |
0.07% |
$0.60 |
655 M |
71,611,302 |
1.04 |
8.80 |
Ordinary Shares |
| 05-16-2022 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$77.68 |
$102.97 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 05-16-2022 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.68 |
$105.50 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 05-16-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$4.07 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$178.12 |
$53.93 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 05-16-2022 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$21.54 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 05-16-2022 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$207.39 |
$185.47 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
Ordinary Shares |
| 05-16-2022 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.48 |
$15.11 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 05-16-2022 |
LFVN |
Lifevantage Corp |
Pharmaceutical Products/Pharmaceutical Preparations
|
$5.51 |
$4.00 |
0.03% |
$0.045 |
78 M |
12,793,359 |
0.63 |
9.95 |
Ordinary Shares |
| 05-16-2022 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$63.64 |
$75.01 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 05-16-2022 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$155.31 |
$64.51 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 05-16-2022 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$2.92 |
$7.02 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$110.48 |
$127.74 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$13.45 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 05-16-2022 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$23.68 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 05-16-2022 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$116.97 |
$47.90 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 05-16-2022 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.37 |
$25.14 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 05-16-2022 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$56.29 |
$48.77 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 05-16-2022 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$114.52 |
$43.60 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 05-16-2022 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$5.03 |
$8.70 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.13 |
$34.53 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 05-16-2022 |
MUSA |
Murphy USA Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$517.64 |
$256.60 |
0.01% |
$0.49 |
7,560 M |
18,535,347 |
24.38 |
16.06 |
Ordinary Shares |
| 05-16-2022 |
BGSF |
BGSF, INC. |
Business Services/Services – Personnel Supply Services
|
$6.04 |
$12.50 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$67.36 |
$60.28 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 05-16-2022 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$23.62 |
$46.45 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 05-16-2022 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$90.89 |
$45.55 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 05-16-2022 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$20.84 |
$28.37 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 05-16-2022 |
IBA |
Industrias Bachoco, S.A.B. DE C.V. - ADR |
N/A
|
$53.00 |
$46.97 |
0.02% |
$0.4699 |
2,650 M |
50,000,000 |
0.00 |
0.00 |
ADR |
| 05-16-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$24.47 |
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 |
| 05-16-2022 |
CORR |
Corridor Communications Corp. |
N/A
|
$0.48 |
$2.55 |
N/A |
$0.05 |
0 M |
15,353,833 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.25 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 05-16-2022 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.92 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2022 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$25.17 |
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 |