| 02-16-2023 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$39.30 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 02-16-2023 |
CNOBP |
ConnectOne Bancorp Inc. |
N/A
|
$22.51 |
$21.58 |
0.03% |
$0.3281 |
955 M |
4,600,000 |
1.83 |
14.32 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 02-16-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.75 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$22.01 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 02-16-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.96 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$8.28 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 02-16-2023 |
CEIX |
CONSOL Energy Inc. |
N/A
|
$99.61 |
$55.43 |
0.00% |
$0.25 |
3,076 M |
29,393,226 |
13.56 |
7.45 |
Ordinary Shares |
| 02-16-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.12 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.12 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 02-16-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.34 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.44 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$11.02 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$55.11 |
$66.36 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 02-16-2023 |
AVA |
AVISTA CORP |
Utilities/Electric And Other Services Combined
|
$41.12 |
$39.93 |
0.05% |
$0.49 |
3,100 M |
82,251,245 |
2.38 |
16.06 |
Ordinary Shares |
| 02-16-2023 |
KKR |
KKR & Co. Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$101.83 |
$57.55 |
0.01% |
$0.185 |
113,423 M |
891,550,894 |
2.51 |
50.37 |
Ordinary Shares |
| 02-16-2023 |
CNOB |
ConnectOne Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$28.52 |
$24.06 |
N/A |
$0.18 |
0 M |
50,273,382 |
1.64 |
N/A |
Ordinary Shares |
| 02-16-2023 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.29 |
$19.83 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$37.66 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 02-16-2023 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$360.07 |
$259.85 |
0.01% |
$1.10 |
13,640 M |
40,465,076 |
17.16 |
18.36 |
Ordinary Shares |
| 02-16-2023 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$127.27 |
$98.29 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 02-16-2023 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$141.35 |
$85.70 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 02-16-2023 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.20 |
$12.84 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 02-16-2023 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$191.48 |
$235.22 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 02-16-2023 |
HWKN |
HAWKINS INC |
Wholesale/Wholesale – Chemicals & Allied Products
|
$170.70 |
$40.57 |
0.01% |
$0.18 |
3,067 M |
20,902,093 |
3.28 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
IP |
INTERNATIONAL PAPER CO /NEW/ |
Business Supplies/Paper And Allied Products
|
$32.65 |
$38.64 |
N/A |
$0.4625 |
0 M |
529,469,427 |
-6.95 |
N/A |
Ordinary Shares |
| 02-16-2023 |
BBWI |
Bath & Body Works, Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$20.09 |
$42.91 |
N/A |
$0.20 |
0 M |
201,134,265 |
3.12 |
N/A |
Ordinary Shares |
| 02-16-2023 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.99 |
$112.00 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 02-16-2023 |
PBI |
PITNEY BOWES INC /DE/ |
Computer Hardware/Computer & Office Equipment
|
$15.58 |
$4.24 |
0.03% |
$0.09 |
1,701 M |
149,942,698 |
0.84 |
11.75 |
Ordinary Shares |
| 02-16-2023 |
PPG |
PPG INDUSTRIES INC |
Chemicals/Paints
|
$109.80 |
$129.15 |
0.03% |
$0.71 |
23,723 M |
224,400,000 |
4.43 |
23.82 |
Ordinary Shares |
| 02-16-2023 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$185.45 |
$115.69 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 02-16-2023 |
SHBI |
SHORE BANCSHARES INC |
Banking/National Commercial Banks
|
$19.10 |
$17.21 |
0.03% |
$0.12 |
591 M |
33,418,125 |
1.78 |
9.93 |
Ordinary Shares |
| 02-16-2023 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$46.25 |
$40.95 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 02-16-2023 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$31.70 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 02-16-2023 |
TER |
TERADYNE, INC |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$295.61 |
$106.30 |
0.00% |
$0.13 |
30,300 M |
156,555,950 |
3.48 |
54.69 |
Ordinary Shares |
| 02-16-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$13.91 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 02-16-2023 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.05 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 02-16-2023 |
MTG |
MGIC INVESTMENT CORP |
Insurance/Surety Insurance
|
$28.63 |
$14.01 |
N/A |
$0.13 |
0 M |
214,953,360 |
3.17 |
N/A |
Ordinary Shares |
| 02-16-2023 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$171.87 |
$126.47 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 02-16-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$10.50 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 02-16-2023 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$156.84 |
$50.21 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 02-16-2023 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$387.24 |
$97.25 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 02-16-2023 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.06 |
$11.08 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 02-16-2023 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$8.35 |
$13.45 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 02-16-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$16.36 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 02-16-2023 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$46.03 |
$50.00 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 02-16-2023 |
WAL |
WESTERN ALLIANCE BANCORPORATION |
Banking/State Commercial Banks – Fed Reserve System
|
$79.44 |
$73.92 |
N/A |
$0.38 |
0 M |
109,879,137 |
8.79 |
N/A |
Ordinary Shares |
| 02-16-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.53 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 02-16-2023 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$132.00 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 02-16-2023 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$592.69 |
$552.99 |
0.01% |
$2.05 |
39,603 M |
72,800,000 |
17.54 |
30.01 |
Ordinary Shares |
| 02-16-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$12.60 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$18.75 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 02-16-2023 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.00 |
$26.06 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
CHKR |
CHESAPEAKE GRANITE WASH TRUST |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.25 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 02-16-2023 |
OMF |
OneMain Holdings, Inc. |
Banking/Personal Credit Institutions (Beneficial)
|
$59.44 |
$44.42 |
N/A |
$1.05 |
0 M |
127,312,085 |
6.59 |
N/A |
Ordinary Shares |
| 02-16-2023 |
ATEN |
A10 Networks, Inc. |
Computer Hardware/Computer & Office Equipment
|
$27.56 |
$14.99 |
N/A |
$0.06 |
0 M |
N/A |
0.70 |
N/A |
Ordinary Shares |
| 02-16-2023 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.41 |
$26.82 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 02-16-2023 |
HCC |
WARRIOR MET COAL, INC. |
Coal/Bituminous Coal And Lignite Mining
|
$86.66 |
$40.00 |
0.00% |
$0.08 |
4,635 M |
52,570,156 |
1.08 |
81.32 |
Ordinary Shares |
| 02-16-2023 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.95 |
$83.59 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 02-16-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$6.90 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 02-16-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.41 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$6.16 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$23.57 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 02-16-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.17 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.53 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 02-16-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.97 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |