| 06-13-2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.59 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 06-13-2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$38.48 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$31.20 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2022 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$19.74 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2022 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.72 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2022 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$6.30 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 06-13-2022 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$59.27 |
$69.45 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 06-13-2022 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.65 |
$1.95 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 06-13-2022 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.40 |
$24.65 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 06-13-2022 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$29.90 |
$3.55 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 06-13-2022 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$6.91 |
$25.57 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 06-13-2022 |
NFE |
New Fortress Energy Inc. |
Utilities/Natural Gas Distribution
|
$0.65 |
$40.48 |
N/A |
$0.10 |
629 M |
284,552,811 |
-4.15 |
0.00 |
Ordinary Shares - Class A |
| 06-13-2022 |
STE |
STERIS plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$222.19 |
$211.23 |
0.01% |
$0.63 |
24,882 M |
98,075,025 |
7.20 |
35.15 |
Ordinary Shares |
| 06-13-2022 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$3.98 |
$5.90 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2022 |
SVRN |
OceanPal Inc. |
Transportation/Water Transport
|
$8.75 |
$0.55 |
N/A |
$0.01 |
12 M |
7,451,977 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$38.48 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 06-13-2022 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.55 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |