| 03-17-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.36 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$11.42 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.15 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.04 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
PARAP |
Paramount Global |
N/A
|
$13.79 |
$27.85 |
N/A |
$1.4375 |
8,273 M |
10,000,000 |
-0.93 |
0.00 |
5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A |
| 03-17-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.49 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$15.40 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 03-17-2023 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.88 |
$107.04 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 03-17-2023 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$147.04 |
$50.85 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 03-17-2023 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.83 |
$44.05 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 03-17-2023 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.40 |
$10.34 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 03-17-2023 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.77 |
$20.60 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 03-17-2023 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
Real Estate/Operators – Apartment Buildings
|
$60.99 |
$73.00 |
N/A |
$3.20 |
0 M |
115,068 |
51.75 |
N/A |
Unit - Class A |
| 03-17-2023 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$127.56 |
$55.42 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 03-17-2023 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.92 |
$57.30 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 03-17-2023 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.77 |
$48.42 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 03-17-2023 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$23.06 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
Ordinary Shares - Class A |
| 03-17-2023 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$47.59 |
$33.00 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 03-17-2023 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$19.70 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
Ordinary Shares - Class B |
| 03-17-2023 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.76 |
$22.12 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 03-17-2023 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.49 |
$52.28 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 03-17-2023 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.31 |
$65.50 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 03-17-2023 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.95 |
$8.94 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 03-17-2023 |
III |
Information Services Group Inc. |
Business Services/Services – Management, Public Relations, Consulting
|
$4.12 |
$4.65 |
N/A |
$0.045 |
0 M |
47,674,341 |
0.19 |
N/A |
Ordinary Shares |
| 03-17-2023 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$8.48 |
$6.18 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 03-17-2023 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.19 |
$14.63 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 03-17-2023 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$20.80 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
Ordinary Shares |
| 03-17-2023 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.43 |
$8.93 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 03-17-2023 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.73 |
$10.31 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 03-17-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$6.25 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 03-17-2023 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.37 |
$7.00 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
Ordinary Shares |
| 03-17-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.65 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |