| 12-28-2022 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
$7.07 |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2022 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$5.23 |
0.11% |
$0.055 |
99 M |
15,784,972 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2022 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$15.10 |
0.06% |
$0.2625 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 12-28-2022 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$20.02 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 12-28-2022 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.18 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2022 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$22.26 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 12-28-2022 |
CMCTP |
Creative Media & Community Trust |
N/A
|
$25.72 |
N/A |
N/A |
$1.5604 |
0 M |
5,387,160 |
0.00 |
0.00 |
SU PRF PERPETUAL ILS 100 - Ser L |
| 12-28-2022 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
$24.50 |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 12-28-2022 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$10.81 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2022 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$17.58 |
0.06% |
$0.2969 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 12-28-2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$10.89 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 12-28-2022 |
XEL |
XCEL ENERGY INC |
Utilities/Electric And Other Services Combined
|
$80.54 |
$70.57 |
0.04% |
$0.5925 |
43,691 M |
623,876,813 |
3.44 |
21.65 |
Ordinary Shares |
| 12-28-2022 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.71 |
$30.06 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 12-28-2022 |
CVBF |
CVB FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$20.06 |
$25.87 |
0.04% |
$0.20 |
2,545 M |
135,800,301 |
1.52 |
14.83 |
Ordinary Shares |
| 12-28-2022 |
TCPC |
BlackRock TCP Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$4.14 |
$12.90 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 12-28-2022 |
BANX |
ArrowMark Financial Corp |
Financial Services/Asset Management
|
$19.41 |
$17.59 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 12-28-2022 |
IVT |
InvenTrust Properties Corp |
Trading/REIT
|
$32.51 |
$23.00 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
Ordinary Shares |
| 12-28-2022 |
JBGS |
JBG SMITH Properties |
Trading/REIT
|
$15.53 |
$18.59 |
N/A |
$0.175 |
0 M |
75,535,929 |
-2.09 |
N/A |
Ordinary Shares |
| 12-28-2022 |
TRTX |
TPG RE Finance Trust Inc |
Trading/REIT
|
$8.36 |
$6.57 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 12-28-2022 |
CLPS |
CLPS Inc |
Computer Software/Services – Computer Programming And Data Processing
|
$0.89 |
$1.13 |
0.17% |
$0.10 |
23 M |
25,603,422 |
N/A |
0.00 |
Ordinary Shares |
| 12-28-2022 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
$21.30 |
0.06% |
$0.3672 |
5,183 M |
29,813,967 |
15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |