| 01-30-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$20.78 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 01-30-2023 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$4.29 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.35 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 01-30-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$20.23 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 01-30-2023 |
SJI |
South Jersey Industries Inc. |
N/A
|
$36.09 |
$36.11 |
0.03% |
$0.1499 |
4,418 M |
122,407,427 |
1.29 |
28.55 |
Ordinary Shares |
| 01-30-2023 |
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 |
| 01-30-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$11.54 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$26.91 |
N/A |
0.10% |
$0.2292 |
48 M |
4,521,546 |
0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 01-30-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$11.21 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
FRMEP |
First Merchants Corp. |
N/A
|
$25.80 |
$26.20 |
0.04% |
$0.4688 |
2,176 M |
1,000,000 |
3.12 |
12.25 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 01-30-2023 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$64.38 |
$59.56 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 01-30-2023 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$38.29 |
$45.09 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 01-30-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
$74.15 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 01-30-2023 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.27 |
$21.32 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 01-30-2023 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$427.48 |
$48.39 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 01-30-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
$35.08 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 01-30-2023 |
SPH |
SUBURBAN PROPANE PARTNERS LP |
Retail/Retail – Misc.
|
$19.30 |
$15.75 |
0.07% |
$0.325 |
1,230 M |
66,331,481 |
2.03 |
9.25 |
Unit |
| 01-30-2023 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$188.07 |
$95.96 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 01-30-2023 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$16.77 |
$11.14 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 01-30-2023 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$10.46 |
$4.74 |
0.03% |
$0.0468 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
ADR |
| 01-30-2023 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$12.41 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 01-30-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$19.39 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.24 |
$23.25 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2023 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.00 |
$25.59 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 01-30-2023 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$30.12 |
$20.56 |
0.02% |
$0.15 |
227 M |
9,384,045 |
2.51 |
11.81 |
Ordinary Shares |
| 01-30-2023 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.34 |
$42.93 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 01-30-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.55 |
$41.78 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 01-30-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.20 |
$10.19 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 01-30-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.16 |
$39.29 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$173.13 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 01-30-2023 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.31 |
$6.61 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 01-30-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.62 |
$26.05 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-30-2023 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$43.87 |
$46.89 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 01-30-2023 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.67 |
$18.56 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 01-30-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$63.33 |
$67.77 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 01-30-2023 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.14 |
$209.08 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 01-30-2023 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$53.65 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 01-30-2023 |
ESOA |
Energy Services of America CORP |
Construction/Heavy Construction – Not Building Contractors
|
$15.66 |
$2.59 |
0.01% |
$0.03 |
137 M |
16,659,039 |
0.13 |
61.33 |
Ordinary Shares |
| 01-30-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.14 |
$13.49 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 01-30-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.02 |
$11.28 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 01-30-2023 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$240.69 |
$73.84 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 01-30-2023 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.74 |
$18.04 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 01-30-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.05 |
$11.86 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 01-30-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$14.00 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 01-30-2023 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.66 |
$7.83 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 01-30-2023 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Banking/State Commercial Banks – Fed Reserve System
|
$63.79 |
$42.29 |
N/A |
$0.46 |
0 M |
424,983,657 |
3.90 |
N/A |
Ordinary Shares |
| 01-30-2023 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.19 |
$17.40 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 01-30-2023 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.13 |
$12.30 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 01-30-2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.86 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.00 |
N/A |
0.08% |
$0.1823 |
48 M |
15,220,208 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 01-30-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.06 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 01-30-2023 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$33.72 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 01-30-2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.91 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 01-30-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$7.71 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 01-30-2023 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$25.62 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |