| 07-13-2022 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$9.70 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 07-13-2022 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$9.75 |
0.06% |
$0.2355 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
| 07-13-2022 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$16.08 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.26 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2022 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$28.55 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 07-13-2022 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$34.64 |
N/A |
$0.585 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 07-13-2022 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$35.26 |
N/A |
$0.7026 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 07-13-2022 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 07-13-2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.22 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 07-13-2022 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$18.47 |
0.06% |
$0.3382 |
0 M |
N/A |
0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
| 07-13-2022 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$17.19 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 07-13-2022 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$62.85 |
$58.65 |
N/A |
$0.245 |
0 M |
54,487,294 |
2.92 |
N/A |
Ordinary Shares |
| 07-13-2022 |
KAI |
KADANT INC |
Machinery/Special Industry Machinery
|
$316.27 |
$181.01 |
N/A |
$0.34 |
0 M |
11,789,023 |
8.66 |
N/A |
Ordinary Shares |
| 07-13-2022 |
ACN |
Accenture plc |
Business Services/Services – Misc. Business Services
|
$176.97 |
$272.17 |
N/A |
$1.63 |
0 M |
665,442,713 |
12.33 |
N/A |
Ordinary Shares - Class A |
| 07-13-2022 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.10 |
$14.14 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
Ordinary Shares |
| 07-13-2022 |
JOUT |
JOHNSON OUTDOORS INC |
Recreation/Toys
|
$52.60 |
$62.38 |
0.03% |
$0.33 |
447 M |
10,453,054 |
-4.38 |
0.00 |
Ordinary Shares - Class A |
| 07-13-2022 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$46.60 |
$34.74 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 07-13-2022 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.38 |
$24.98 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares |
| 07-13-2022 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.21 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |