| 03-15-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$35.10 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
$23.25 |
0.07% |
$0.4219 |
852 M |
85,301,892 |
0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 03-15-2023 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$3.36 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$17.44 |
$15.90 |
0.07% |
$0.3203 |
0 M |
N/A |
0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 03-15-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.90 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.53 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.33 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$10.20 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 03-15-2023 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$8.03 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$16.11 |
0.07% |
$0.3125 |
0 M |
N/A |
0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 03-15-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.67 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$11.61 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$338.38 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 03-15-2023 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.14 |
$8.15 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 03-15-2023 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$14.47 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 03-15-2023 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.54 |
$33.73 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 03-15-2023 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$29.31 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 03-15-2023 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.00 |
$11.00 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 03-15-2023 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.49 |
$19.87 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 03-15-2023 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.75 |
$5.95 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 03-15-2023 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.59 |
$16.15 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 03-15-2023 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.71 |
$21.01 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 03-15-2023 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$133.13 |
$101.48 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 03-15-2023 |
MTEX |
MANNATECH INC |
Pharmaceutical Products/Medicinal Chemicals
|
$4.76 |
$18.26 |
N/A |
$0.20 |
19 M |
1,900,930 |
1.23 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$173.26 |
$125.93 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 03-15-2023 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.31 |
$4.57 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 03-15-2023 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.37 |
$9.68 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 03-15-2023 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.60 |
$53.37 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 03-15-2023 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.49 |
$24.35 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 03-15-2023 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.55 |
$5.11 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 03-15-2023 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$16.29 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$242.33 |
$135.49 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 03-15-2023 |
AL |
AIR LEASE CORP |
Business Services/Services – Equipment Rental And Leasing
|
$65.00 |
$37.85 |
0.02% |
$0.22 |
7,179 M |
112,035,408 |
9.35 |
6.88 |
Ordinary Shares - Class A |
| 03-15-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$9.98 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 03-15-2023 |
EFXT |
Enerflex Ltd. |
Machinery/General Industrial Machinery & Equipment
|
$25.68 |
$5.93 |
0.02% |
$0.026 |
726 M |
124,044,811 |
N/A |
0.00 |
Ordinary Shares |
| 03-15-2023 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$45.16 |
$10.62 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2023 |
MBINM |
Merchants Bancorp |
N/A
|
$26.14 |
$23.61 |
0.08% |
$0.5156 |
2,098 M |
5,200,000 |
6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 03-15-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$13.79 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.74 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2023 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$9.11 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 03-15-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.20 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |