| 06-16-2022 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$15.00 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 06-16-2022 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$25.81 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 06-16-2022 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$25.54 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 06-16-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.96 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CDK |
CDK Global Inc |
N/A
|
$54.76 |
$54.27 |
N/A |
$0.15 |
0 M |
116,699,802 |
2.08 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$6.81 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$8.42 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 06-16-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$11.97 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.15 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$21.95 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$17.55 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 06-16-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$7.56 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$26.43 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 06-16-2022 |
XELAP |
Exela Technologies Inc |
N/A
|
$1.18 |
$5.50 |
N/A |
$0.375 |
13 M |
900,328 |
-17.02 |
-0.12 |
6% PRF PERPETUAL USD - SER B |
| 06-16-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.41 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GET |
GetnetAdquirencia e Servicos para Meios de Pagamento S.A. - Instituica |
N/A
|
$1.76 |
$1.68 |
N/A |
$0.0398 |
376 M |
200,655,082 |
0.00 |
0.00 |
ADR |
| 06-16-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.06 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.45 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$30.85 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 06-16-2022 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$15.21 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 06-16-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.78 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$29.94 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$175.30 |
$234.18 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 06-16-2022 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$101.12 |
$51.51 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-16-2022 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.50 |
$116.61 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 06-16-2022 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$404.98 |
$84.52 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 06-16-2022 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$165.64 |
$112.70 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 06-16-2022 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$55.98 |
$33.67 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 06-16-2022 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$717.16 |
$125.82 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-16-2022 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.98 |
$19.29 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 06-16-2022 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.51 |
$42.83 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-16-2022 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.14 |
$44.17 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 06-16-2022 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.53 |
$11.84 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 06-16-2022 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.37 |
$57.82 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 06-16-2022 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.50 |
$10.64 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 06-16-2022 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.05 |
$126.38 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 06-16-2022 |
CMCT |
Creative Media & Community Trust |
Trading/REIT
|
$5.26 |
$7.08 |
N/A |
$0.00 |
3 M |
2,699,686 |
-82.49 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
HOFT |
Hooker Furnishings Corporation |
Consumer Goods/Household Furniture
|
$12.82 |
$15.07 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
MYE |
Myers Industries Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.40 |
$22.34 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-16-2022 |
CB |
Chubb Limited |
Insurance/Fire, Marine & Casualty Insurance
|
$324.60 |
$189.19 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 06-16-2022 |
ALRS |
Alerus Financial Corp |
Banking/National Commercial Banks
|
$25.94 |
$23.01 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 06-16-2022 |
UHT |
Universal Health Realty Income Trust |
Trading/REIT
|
$40.86 |
$49.32 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 06-16-2022 |
VSH |
Vishay Intertechnology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$27.77 |
$17.62 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
FISI |
Financial Institutions Inc. |
Banking/National Commercial Banks
|
$34.56 |
$25.74 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-16-2022 |
QCRH |
QCR Holding, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$91.19 |
$51.99 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 06-16-2022 |
GRMN |
Garmin Ltd |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$257.33 |
$92.78 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
Ordinary Shares |
| 06-16-2022 |
AVNT |
Avient Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.16 |
$40.29 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-16-2022 |
THFF |
First Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$66.95 |
$44.27 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 06-16-2022 |
AAP |
Advance Auto Parts Inc |
Retail/Retail – Automotive And Home Supply Stores
|
$57.87 |
$165.45 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
LAMR |
Lamar Advertising Co |
Trading/REIT
|
$135.75 |
$84.54 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-16-2022 |
SYBT |
Stock Yards Bancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$72.20 |
$57.81 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 06-16-2022 |
DIN |
Dine Brands Global Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$27.56 |
$64.30 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UTMD |
Utah Medical Products, Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$66.78 |
$84.60 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 06-16-2022 |
CRWS |
Crown Crafts, Inc. |
Textiles/Textile Mill Products
|
$2.80 |
$6.01 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CNQ |
Canadian Natural Resources Ltd. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.02 |
$55.69 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-16-2022 |
UNH |
Unitedhealth Group Inc |
Insurance/Accident And Health Insurance
|
$354.69 |
$456.09 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-16-2022 |
AMSF |
Amerisafe Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$30.74 |
$48.40 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 06-16-2022 |
PLOW |
Douglas Dynamics Inc |
Machinery/Construction Machinery & Equipment
|
$45.26 |
$28.06 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-16-2022 |
HPP |
Hudson Pacific Properties Inc |
Real Estate/Real Estate
|
$9.06 |
$15.39 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-16-2022 |
PNNT |
PennantPark Investment Corporation |
Financial Services/Asset Management
|
$4.54 |
$6.00 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 06-16-2022 |
BTG |
B2gold Corp |
Precious Metals/Gold & Silver Ores
|
$4.54 |
$3.72 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 06-16-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$10.73 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
Financial Services/Asset Management
|
$8.66 |
$10.45 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 06-16-2022 |
WHF |
WhiteHorse Finance Inc |
Financial Services/Asset Management
|
$7.59 |
$12.64 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 06-16-2022 |
ICMB |
Investcorp Credit Management BDC Inc |
Financial Services/Asset Management
|
$1.89 |
$4.10 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.80 |
$9.60 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-16-2022 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.36 |
$9.45 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 06-16-2022 |
TPB |
Turning Point Brands Inc |
Tobacco Products/Tobacco Products
|
$79.88 |
$26.94 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 06-16-2022 |
ITT |
ITT Inc |
Machinery/General Industrial Machinery & Equipment
|
$216.96 |
$65.64 |
0.01% |
$0.351 |
13,534 M |
86,000,000 |
5.80 |
27.73 |
Ordinary Shares |
| 06-16-2022 |
INSW |
International Seaways Inc |
Transportation/Water Transport
|
$80.60 |
$22.06 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 06-16-2022 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.56 |
$21.30 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
Ordinary Shares |
| 06-16-2022 |
ALEX |
Alexander & Baldwin Inc. |
Trading/REIT
|
$20.84 |
$17.68 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 06-16-2022 |
CANG |
Cango Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$3.07 |
$3.14 |
N/A |
$1.00 |
137 M |
67,875,650 |
0.26 |
0.00 |
ADR |
| 06-16-2022 |
QFIN |
Qfin Holdings Inc. |
Banking/Financial Services
|
$13.30 |
$15.11 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 06-16-2022 |
UTZ |
Utz Brands Inc |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.80 |
$12.34 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 06-16-2022 |
GBLI |
Global Indemnity Group LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.96 |
$26.00 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 06-16-2022 |
GROY |
Gold Royalty Corp |
Precious Metals/Gold & Silver Ores
|
$3.56 |
$2.96 |
N/A |
$0.01 |
221 M |
169,071,417 |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2022 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.87 |
$8.80 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2022 |
SLVM |
Sylvamo Corp |
Business Supplies/Paper And Allied Products
|
$42.99 |
$40.56 |
0.04% |
$0.45 |
1,881 M |
39,508,287 |
4.89 |
14.25 |
Ordinary Shares |
| 06-16-2022 |
DOUG |
Douglas Elliman Inc |
Real Estate/Real Estate Agents And Managers
|
$1.89 |
$4.88 |
N/A |
$0.00 |
0 M |
88,217,442 |
0.38 |
N/A |
Ordinary Shares |
| 06-16-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.68 |
$7.80 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.21 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$7.79 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$8.31 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$26.00 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 06-16-2022 |
VGR |
VECTOR GROUP LTD |
N/A
|
$14.99 |
$10.16 |
0.05% |
$0.20 |
2,357 M |
157,375,597 |
1.27 |
12.11 |
Ordinary Shares |
| 06-16-2022 |
PTR |
PetroChina Co. Ltd. |
N/A
|
$46.77 |
$50.31 |
N/A |
$2.9742 |
9,257 M |
210,989,000 |
7.90 |
0.00 |
ADR |
| 06-16-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.15 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-16-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.49 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |