| 05-27-2022 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$20.94 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$67.52 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD - Ser A |
| 05-27-2022 |
CTT |
CatchMark Timber Trust Inc |
N/A
|
$10.35 |
$8.30 |
N/A |
$0.075 |
511 M |
49,275,171 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-27-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.90 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$23.68 |
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) |
| 05-27-2022 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$21.20 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 05-27-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$7.43 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$24.00 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 05-27-2022 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$33.18 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$13.99 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
N/A |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 05-27-2022 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$25.52 |
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 |
| 05-27-2022 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$24.12 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD - 25 Ser C |
| 05-27-2022 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$27.06 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$15.51 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$23.26 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 05-27-2022 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$20.85 |
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 |
| 05-27-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
$13.30 |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$119.04 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 05-27-2022 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$98.98 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 05-27-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.44 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$168.24 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 05-27-2022 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$280.00 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 05-27-2022 |
DCUE |
Dominion Energy Inc |
N/A
|
$101.61 |
N/A |
0.07% |
$1.8125 |
68,325 M |
672,425,836 |
0.00 |
0.00 |
Units - 2019 Series A |
| 05-27-2022 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.52 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 05-27-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.95 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 05-27-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$12.05 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$308.14 |
$216.39 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
ADR |
| 05-27-2022 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.09 |
$60.29 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 05-27-2022 |
ADI |
ANALOG DEVICES INC |
Electronic Equipment/Electronic Components & Accessories
|
$392.59 |
$167.55 |
0.01% |
$1.10 |
152,224 M |
488,204,157 |
5.50 |
56.24 |
Ordinary Shares |
| 05-27-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$75.98 |
$69.04 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 05-27-2022 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$225.33 |
$388.01 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 05-27-2022 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$23.99 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 05-27-2022 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$32.05 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 05-27-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.48 |
$33.28 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 05-27-2022 |
LUMN |
Lumen Technologies, Inc. |
Communication/Telephone Communications
|
$8.94 |
$12.50 |
N/A |
$0.25 |
7,969 M |
1,024,369,609 |
-1.75 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$226.23 |
$134.55 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 05-27-2022 |
ESCA |
ESCALADE INC |
Recreation/Toys
|
$18.39 |
$13.44 |
N/A |
$0.15 |
0 M |
13,696,311 |
1.00 |
N/A |
Ordinary Shares |
| 05-27-2022 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,973.53 |
$693.83 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 05-27-2022 |
NEE |
NEXTERA ENERGY INC |
Utilities/Electric Services
|
$94.83 |
$77.43 |
0.03% |
$0.6232 |
193,518 M |
2,085,342,456 |
3.95 |
23.65 |
Ordinary Shares |
| 05-27-2022 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$168.01 |
$35.65 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 05-27-2022 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$555.34 |
$192.45 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 05-27-2022 |
KEY |
KEYCORP /NEW/ |
Banking/National Commercial Banks
|
$21.91 |
$19.82 |
N/A |
$0.205 |
0 M |
1,089,647,432 |
1.53 |
N/A |
Ordinary Shares |
| 05-27-2022 |
MARPS |
Marine Petroleum Trust |
Trading/Oil Royalty Traders
|
$4.91 |
$7.70 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 05-27-2022 |
MLAB |
Mesa Laboratories, Inc. |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$98.28 |
$217.19 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
PFIS |
Peoples Financial Services Corp |
Banking/National Commercial Banks
|
$57.43 |
$53.04 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 05-27-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$17.50 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-27-2022 |
NC |
Nacco Industries Inc. |
Coal/Bituminous Coal And Lignite Mining
|
$50.01 |
$57.82 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 05-27-2022 |
NOC |
Northrop Grumman Corp. |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$575.28 |
$470.76 |
0.02% |
$2.31 |
96,825 M |
142,033,476 |
31.97 |
21.16 |
Ordinary Shares |
| 05-27-2022 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$21.88 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
PATK |
Patrick Industries, Inc. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$96.32 |
$58.88 |
0.02% |
$0.40 |
3,608 M |
33,234,715 |
4.16 |
26.72 |
Ordinary Shares |
| 05-27-2022 |
PBT |
Permian Basin Royalty Trust |
Trading/Oil Royalty Traders
|
$22.29 |
$17.46 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 05-27-2022 |
RLI |
RLI Corp. |
Insurance/Fire, Marine & Casualty Insurance
|
$51.45 |
$120.16 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 05-27-2022 |
SCL |
Stepan Co. |
Consumer Goods/Soap & Other Detergents
|
$52.66 |
$111.86 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 05-27-2022 |
EPR |
EPR Properties |
Trading/REIT
|
$55.37 |
$50.77 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 05-27-2022 |
SJT |
San Juan Basin Royalty Trust |
Trading/Oil Royalty Traders
|
$4.22 |
$12.90 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 05-27-2022 |
POWI |
Power Integrations Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$70.62 |
$84.93 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 05-27-2022 |
SLG |
SL Green Realty Corp. |
Trading/REIT
|
$42.47 |
$62.62 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
UNP |
Union Pacific Corp. |
Transportation/Railroads, Line-Haul Operating
|
$268.91 |
$222.50 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 05-27-2022 |
OVBC |
Ohio Valley Banc Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$45.70 |
$30.86 |
0.02% |
$0.22 |
187 M |
4,711,001 |
3.31 |
12.01 |
Ordinary Shares |
| 05-27-2022 |
AIZ |
Assurant Inc |
Insurance/Misc. Insurance Carriers
|
$232.72 |
$181.41 |
N/A |
$0.88 |
0 M |
49,699,769 |
17.14 |
N/A |
Ordinary Shares |
| 05-27-2022 |
CRAI |
CRA International Inc. |
Personal Services/Services – Legal
|
$151.46 |
$85.22 |
0.01% |
$0.49 |
1,351 M |
6,562,262 |
8.41 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
CFR |
Cullen Frost Bankers Inc. |
Banking/National Commercial Banks
|
$143.56 |
$125.53 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 05-27-2022 |
CRT |
Cross Timbers Royalty Trust |
Trading/Oil Royalty Traders
|
$10.69 |
$19.08 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-27-2022 |
BOH |
Bank of Hawaii Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$78.71 |
$79.38 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 05-27-2022 |
CRI |
Carters Inc |
Apparel/Apparel And Other Finished Products
|
$38.25 |
$77.24 |
0.05% |
$0.25 |
1,210 M |
36,386,140 |
2.53 |
13.18 |
Ordinary Shares |
| 05-27-2022 |
BEP |
Brookfield Renewable Partners LP |
Utilities/Electric Services
|
$33.82 |
$36.73 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 05-27-2022 |
ARKR |
Ark Restaurants Corp. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.97 |
$16.89 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
UBOH |
United Bancshares Inc. (OH) |
Banking/National Commercial Banks
|
$19.80 |
$31.22 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 05-27-2022 |
EL |
Estee Lauder Cos., Inc. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.32 |
$251.86 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 05-27-2022 |
KINS |
Kingstone Cos. Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$17.53 |
$4.50 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 05-27-2022 |
JWN |
NORDSTROM INC |
Retail/Retail – Apparel & Accessory Stores
|
$24.66 |
$26.56 |
0.03% |
$0.25 |
3,960 M |
163,648,780 |
1.79 |
13.47 |
Ordinary Shares |
| 05-27-2022 |
TNC |
Tennant Co. |
Machinery/Refrigeration & Service Industry Machinery
|
$82.50 |
$63.33 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 05-27-2022 |
EFC |
Ellington Financial Inc |
Real Estate/Real Estate
|
$13.26 |
$15.45 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 05-27-2022 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$111.85 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 05-27-2022 |
AGNC |
AGNC Investment Corp |
Trading/REIT
|
$11.10 |
$12.21 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 05-27-2022 |
ORC |
Orchid Island Capital Inc |
Trading/REIT
|
$7.15 |
$3.05 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 05-27-2022 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
Retail/Retail – Grocery Stores
|
$27.10 |
$17.81 |
0.02% |
$0.15 |
577 M |
23,033,093 |
2.08 |
12.06 |
Ordinary Shares |
| 05-27-2022 |
EARN |
Ellington Credit Co. |
Trading/REIT
|
$4.74 |
$8.21 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 05-27-2022 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$18.81 |
$21.06 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 05-27-2022 |
LOB |
Live Oak Bancshares Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$37.85 |
$39.99 |
N/A |
$0.03 |
0 M |
46,219,604 |
2.25 |
N/A |
Ordinary Shares |
| 05-27-2022 |
CABO |
Cable One Inc |
Communication/Cable And Other Pay Tv Services
|
$99.79 |
$1,285.04 |
0.10% |
$2.95 |
636 M |
5,672,182 |
-63.21 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
VVV |
Valvoline Inc |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.99 |
$33.51 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 05-27-2022 |
YUMC |
Yum China Holdings Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$47.73 |
$43.23 |
N/A |
$0.24 |
0 M |
353,096,444 |
2.52 |
N/A |
Ordinary Shares |
| 05-27-2022 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
N/A |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 05-27-2022 |
KNSL |
Kinsale Capital Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$327.75 |
$220.23 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 05-27-2022 |
BKR |
Baker Hughes Co |
Machinery/Oil & Gas Field Machinery & Equipment
|
$60.68 |
$37.18 |
0.02% |
$0.23 |
44,938 M |
988,236,510 |
2.62 |
17.36 |
Ordinary Shares - Class A |
| 05-27-2022 |
EAF |
GrafTech International Ltd. |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.51 |
$8.90 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
LNKB |
Linkbancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$8.66 |
$10.53 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 05-27-2022 |
PTVE |
Pactiv Evergreen Inc |
Business Supplies/Paper And Allied Products
|
$18.01 |
$10.42 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
ARKO |
ARKO Corp |
Retail/Retail – Convenience Stores
|
$6.49 |
$9.00 |
0.03% |
$0.03 |
506 M |
110,891,325 |
0.03 |
29.77 |
Ordinary Shares - Class A |
| 05-27-2022 |
MDV |
Modiv Industrial Inc |
Trading/REIT
|
$16.14 |
$18.69 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 05-27-2022 |
XPER |
Xperi Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$6.66 |
N/A |
N/A |
$0.05 |
246 M |
46,969,801 |
0.11 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.78 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$25.10 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 05-27-2022 |
YGYIP |
Youngevity International Inc 9.75 % Cum Red Perp Pfd Registered Shs Series D |
N/A
|
$0.20 |
N/A |
N/A |
$0.2031 |
0 M |
290,000 |
0.00 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser D |
| 05-27-2022 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$11.66 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 05-27-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$4.67 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 05-27-2022 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$23.22 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 05-27-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$10.48 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$12.50 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$9.90 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 05-27-2022 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$40.50 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 05-27-2022 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$68.36 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 05-27-2022 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$42.49 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |