| 11-29-2022 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$17.20 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2022 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$42.97 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 11-29-2022 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$23.73 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2022 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$19.99 |
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) |
| 11-29-2022 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$16.48 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 11-29-2022 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$4.07 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$18.55 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2022 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$27.90 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$16.35 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 11-29-2022 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$24.95 |
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 |
| 11-29-2022 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$20.57 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 11-29-2022 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$25.23 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2022 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$18.58 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 11-29-2022 |
HCDIP |
Harbor Custom Development Inc |
N/A
|
$5.25 |
$7.29 |
N/A |
$0.167 |
0 M |
1,160,000 |
-31.65 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2022 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.26 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 11-29-2022 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$17.21 |
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 |
| 11-29-2022 |
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 |
| 11-29-2022 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$105.81 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 11-29-2022 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$88.25 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 11-29-2022 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.34 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$154.75 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 11-29-2022 |
CCF |
CHASE CORP |
N/A
|
$127.49 |
$95.00 |
0.01% |
$1.00 |
1,198 M |
9,506,344 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$12.91 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 11-29-2022 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$235.99 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 11-29-2022 |
MMX |
Maverix Metals Inc |
N/A
|
$4.86 |
$4.33 |
0.01% |
$0.0125 |
32,896 M |
147,348,160 |
0.00 |
16.57 |
Ordinary Shares |
| 11-29-2022 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
$26.43 |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2022 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$11.15 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.22 |
$37.51 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 11-29-2022 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
$69.95 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 11-29-2022 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$224.12 |
$461.29 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 11-29-2022 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.01 |
$21.19 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 11-29-2022 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$32.69 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 11-29-2022 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
$32.91 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 11-29-2022 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$224.78 |
$141.95 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 11-29-2022 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,931.94 |
$816.46 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 11-29-2022 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$553.07 |
$254.06 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 11-29-2022 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.95 |
$7.79 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 11-29-2022 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.67 |
$130.78 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 11-29-2022 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$97.96 |
$169.17 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.45 |
$56.94 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 11-29-2022 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$16.51 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2022 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.36 |
$45.26 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 11-29-2022 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$12.97 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.24 |
$20.36 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2022 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$93.64 |
$67.18 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 11-29-2022 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$52.81 |
$130.07 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 11-29-2022 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
$111.57 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 11-29-2022 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.55 |
$41.61 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 11-29-2022 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.20 |
$11.64 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 11-29-2022 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$73.54 |
$80.48 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 11-29-2022 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.88 |
$133.90 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 11-29-2022 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.16 |
$41.96 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$294.49 |
$118.80 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 11-29-2022 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.19 |
$23.04 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.18 |
$8.29 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 11-29-2022 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$141.40 |
$145.07 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 11-29-2022 |
DOX |
AMDOCS LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$65.31 |
$88.86 |
0.02% |
$0.527 |
10,266 M |
117,536,000 |
N/A |
20.81 |
Ordinary Shares |
| 11-29-2022 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.62 |
$23.12 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2022 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.08 |
$80.67 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 11-29-2022 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.08 |
$74.87 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 11-29-2022 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$34.19 |
$28.29 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 11-29-2022 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.80 |
$18.91 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
CCJ |
CAMECO CORP |
Non-Metallic And Industrial Metal Mining/Misc. Metal Ores
|
$122.15 |
$24.38 |
0.00% |
$0.12 |
17,773 M |
435,180,572 |
0.50 |
91.22 |
Ordinary Shares |
| 11-29-2022 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
N/A |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2022 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.82 |
$235.79 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2022 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.52 |
$63.53 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 11-29-2022 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$24.23 |
$19.25 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 11-29-2022 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.14 |
$13.64 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 11-29-2022 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$126.84 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 11-29-2022 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.49 |
$13.48 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.02 |
$9.99 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 11-29-2022 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.05 |
$10.86 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 11-29-2022 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$13.59 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 11-29-2022 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.66 |
$7.27 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 11-29-2022 |
PAHC |
PHIBRO ANIMAL HEALTH CORP |
Pharmaceutical Products/Pharmaceutical Preparations
|
$55.16 |
$12.31 |
0.01% |
$0.12 |
1,514 M |
40,534,716 |
2.27 |
16.44 |
Ordinary Shares - Class A |
| 11-29-2022 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$59.81 |
$48.16 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
BSY |
BENTLEY SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$33.44 |
$39.61 |
0.01% |
$0.07 |
11,585 M |
302,894,818 |
0.88 |
41.69 |
Ordinary Shares - Class B |
| 11-29-2022 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$54.08 |
$45.06 |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 11-29-2022 |
FTV |
Fortive Corp |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$61.09 |
$67.55 |
0.31% |
$0.06 |
17,535 M |
307,859,190 |
1.74 |
30.28 |
Ordinary Shares |
| 11-29-2022 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$18.96 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 11-29-2022 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
N/A |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2022 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$345.08 |
$308.21 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 11-29-2022 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.42 |
$5.40 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$323.46 |
$13.85 |
0.00% |
$0.0625 |
95,872 M |
384,108,816 |
4.08 |
61.52 |
Ordinary Shares - Class A |
| 11-29-2022 |
ADEA |
Adeia Inc. |
Communication/Cable And Other Pay Tv Services
|
$30.31 |
$11.05 |
0.01% |
$0.05 |
1,812 M |
109,052,507 |
1.20 |
16.32 |
Ordinary Shares |
| 11-29-2022 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.63 |
$8.60 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 11-29-2022 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$11.64 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
ASTL |
Algoma Steel Group Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$4.52 |
$6.62 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 11-29-2022 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.13 |
$13.25 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 11-29-2022 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.03 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
$24.96 |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 11-29-2022 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$10.23 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 11-29-2022 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.48 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 11-29-2022 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$18.19 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 11-29-2022 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.92 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2022 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$7.60 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 11-29-2022 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$70.51 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 11-29-2022 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$27.18 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |