| 08-30-2022 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$21.00 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$57.74 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD - Ser A |
| 08-30-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.76 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$22.30 |
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) |
| 08-30-2022 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$19.67 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 08-30-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$6.57 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
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 |
| 08-30-2022 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$33.38 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$19.57 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 08-30-2022 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$25.47 |
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 |
| 08-30-2022 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$22.59 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD - 25 Ser C |
| 08-30-2022 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$25.98 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$15.32 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 08-30-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$12.00 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$21.61 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 08-30-2022 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$19.16 |
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 |
| 08-30-2022 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$12.00 |
N/A |
N/A |
$0.1927 |
0 M |
454,545 |
0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$113.30 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 08-30-2022 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$91.24 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 08-30-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.32 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$147.27 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 08-30-2022 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$3.37 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 08-30-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.97 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$11.27 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.09 |
$42.27 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 08-30-2022 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$502.24 |
$241.28 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
Ordinary Shares |
| 08-30-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$75.98 |
$75.97 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 08-30-2022 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$225.33 |
$437.63 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 08-30-2022 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.65 |
$21.97 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 08-30-2022 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$31.67 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 08-30-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.48 |
$31.26 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 08-30-2022 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$226.23 |
$126.03 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 08-30-2022 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,973.53 |
$814.70 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 08-30-2022 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$168.01 |
$34.52 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 08-30-2022 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$555.34 |
$206.91 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 08-30-2022 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.91 |
$8.27 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2022 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.45 |
$126.47 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 08-30-2022 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$98.28 |
$173.56 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$57.43 |
$49.82 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 08-30-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$16.31 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2022 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.01 |
$43.73 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 08-30-2022 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$18.53 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.29 |
$17.05 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2022 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$51.45 |
$111.08 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 08-30-2022 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.72 |
$46.19 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 08-30-2022 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.66 |
$105.64 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 08-30-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.37 |
$44.04 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 08-30-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.22 |
$13.07 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 08-30-2022 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$70.62 |
$73.17 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 08-30-2022 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$85.72 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 08-30-2022 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$214.20 |
$122.34 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 08-30-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.47 |
$44.09 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$293.12 |
$92.80 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 08-30-2022 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.91 |
$225.24 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 08-30-2022 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.54 |
$9.94 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 08-30-2022 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$143.56 |
$130.63 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 08-30-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.69 |
$19.70 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2022 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$78.71 |
$77.97 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 08-30-2022 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$33.82 |
$37.18 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 08-30-2022 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.97 |
$20.12 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
$19.40 |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2022 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.32 |
$257.11 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2022 |
KINS |
KINGSTONE COMPANIES, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.53 |
$3.90 |
0.01% |
$0.04 |
237 M |
14,476,825 |
2.93 |
5.82 |
Ordinary Shares |
| 08-30-2022 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$82.50 |
$61.05 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 08-30-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.26 |
$14.62 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 08-30-2022 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$117.78 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 08-30-2022 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.34 |
$11.48 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
RBCN |
Rubicon Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$1.35 |
$3.75 |
N/A |
$1.10 |
3 M |
2,377,815 |
N/A |
3.15 |
Ordinary Shares |
| 08-30-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.10 |
$11.94 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 08-30-2022 |
GM |
General Motors Co |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$77.96 |
$39.13 |
0.01% |
$0.18 |
75,860 M |
903,967,853 |
3.33 |
28.13 |
Ordinary Shares |
| 08-30-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.15 |
$13.50 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 08-30-2022 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$13.40 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 08-30-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.74 |
$8.11 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 08-30-2022 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$58.96 |
$47.31 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
VVV |
VALVOLINE INC |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$32.99 |
$29.22 |
N/A |
$0.125 |
3,695 M |
127,315,826 |
2.07 |
44.57 |
Ordinary Shares |
| 08-30-2022 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$62.01 |
$63.62 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 08-30-2022 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$21.25 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 08-30-2022 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$14.05 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2022 |
FOXA |
Fox Corp |
Communication/Radio & Tv Broadcasters
|
$63.86 |
$34.20 |
0.01% |
$0.28 |
32,439 M |
425,396,078 |
4.23 |
17.15 |
Ordinary Shares - Class A |
| 08-30-2022 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.51 |
$6.12 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.66 |
$9.50 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 08-30-2022 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$10.98 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
MNSO |
MINISO Group Holding Ltd |
Retail/Retail – Variety Stores
|
$14.94 |
$6.48 |
0.02% |
$0.3764 |
5,173 M |
314,820,644 |
N/A |
0.00 |
ADR |
| 08-30-2022 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.70 |
$9.34 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 08-30-2022 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.14 |
$15.05 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 08-30-2022 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$18.77 |
$42.20 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.54 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
FOX |
Fox Corporation |
N/A
|
$54.07 |
$31.64 |
0.01% |
$0.27 |
22,188 M |
235,581,025 |
4.69 |
10.15 |
Ordinary Shares - Class B |
| 08-30-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$25.02 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.31 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2022 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$21.80 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 08-30-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$10.29 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$8.66 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 08-30-2022 |
ABTX |
Allegiance Bancshares Inc |
N/A
|
$41.63 |
$42.57 |
N/A |
$0.14 |
0 M |
19,960,155 |
3.70 |
0.00 |
Ordinary Shares |
| 08-30-2022 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$20.06 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |