| 02-13-2023 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
N/A
|
$25.49 |
N/A |
N/A |
$0.50 |
0 M |
N/A |
0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
| 02-13-2023 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.14 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 02-13-2023 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.86 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.62 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 02-13-2023 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$23.50 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 02-13-2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$24.50 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 02-13-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.49 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.08 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$19.98 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 02-13-2023 |
AESC |
AES Corp. |
N/A
|
$62.61 |
$95.63 |
0.11% |
$1.7188 |
10,808 M |
669,629,035 |
-0.84 |
0.00 |
Units |
| 02-13-2023 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
N/A
|
$25.27 |
N/A |
N/A |
$0.43 |
2,855 M |
6,900,000 |
0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
| 02-13-2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$13.05 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.97 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum And Natural Gas/Petroleum Refining
|
$235.85 |
$139.80 |
0.03% |
$1.20 |
49,351 M |
299,026,226 |
7.57 |
21.02 |
Ordinary Shares |
| 02-13-2023 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$74.17 |
$63.70 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 02-13-2023 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$209.07 |
$151.55 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 02-13-2023 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$38.36 |
$45.97 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$39.20 |
$28.87 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 02-13-2023 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$169.85 |
$137.70 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 02-13-2023 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.50 |
$85.62 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 02-13-2023 |
OTTR |
Otter Tail Corp |
Utilities/Electric Services
|
$88.15 |
$64.14 |
0.03% |
$0.525 |
3,364 M |
41,953,525 |
6.59 |
12.19 |
Ordinary Shares |
| 02-13-2023 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.76 |
$112.31 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 02-13-2023 |
PCAR |
PACCAR INC |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$127.00 |
$73.00 |
0.02% |
$0.33 |
57,366 M |
525,894,443 |
4.52 |
24.15 |
Ordinary Shares |
| 02-13-2023 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$3.57 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
SCCO |
SOUTHERN COPPER CORP/ |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$180.43 |
$73.72 |
N/A |
$1.00 |
0 M |
819,103,082 |
5.24 |
N/A |
Ordinary Shares |
| 02-13-2023 |
SGC |
SUPERIOR GROUP OF COMPANIES, INC. |
Apparel/Apparel And Other Finished Products
|
$11.76 |
$10.78 |
N/A |
$0.14 |
0 M |
15,704,912 |
0.47 |
N/A |
Ordinary Shares |
| 02-13-2023 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.77 |
$51.76 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 02-13-2023 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$114.60 |
$93.06 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 02-13-2023 |
ARCB |
ARCBEST CORP /DE/ |
Transportation/Trucking & Courier Services, Except Air
|
$122.50 |
$98.61 |
0.01% |
$0.12 |
1,668 M |
22,295,803 |
2.63 |
27.76 |
Ordinary Shares |
| 02-13-2023 |
BOKF |
BOK FINANCIAL CORP |
Banking/National Commercial Banks
|
$132.56 |
$103.96 |
N/A |
$0.57 |
0 M |
60,696,695 |
9.17 |
N/A |
Ordinary Shares |
| 02-13-2023 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.08 |
$83.39 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 02-13-2023 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.94 |
$21.47 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 02-13-2023 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$108.89 |
$157.71 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$14.40 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 02-13-2023 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$115.15 |
$53.47 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 02-13-2023 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.01 |
$14.30 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 02-13-2023 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.91 |
$117.80 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 02-13-2023 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.79 |
$8.24 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
Ordinary Shares |
| 02-13-2023 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.78 |
$36.18 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 02-13-2023 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$45.69 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 02-13-2023 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$27.13 |
$33.07 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 02-13-2023 |
JRSH |
Jerash Holdings (US), Inc. |
Apparel/Apparel And Other Finished Products
|
$3.42 |
$4.55 |
0.07% |
$0.05 |
40 M |
N/A |
0.15 |
22.43 |
Ordinary Shares |
| 02-13-2023 |
MRBK |
Meridian Corp |
Banking/National Commercial Banks
|
$18.42 |
$31.52 |
0.03% |
$0.125 |
201 M |
11,875,178 |
1.93 |
9.21 |
Ordinary Shares |
| 02-13-2023 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$91.39 |
$66.07 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 02-13-2023 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$21.06 |
$28.19 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 02-13-2023 |
FCFS |
FirstCash Holdings, Inc. |
Retail/Retail – Misc.
|
$219.00 |
$90.04 |
0.01% |
$0.38 |
8,269 M |
43,836,687 |
8.03 |
23.33 |
Ordinary Shares |
| 02-13-2023 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$22.90 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 02-13-2023 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.98 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 02-13-2023 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$25.38 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 02-13-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.56 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |