| 04-28-2023 |
WSBCP |
Wesbanco, Inc. |
N/A
|
$25.18 |
$23.38 |
0.05% |
$0.4219 |
1,775 M |
6,000,000 |
2.12 |
14.00 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
| 04-28-2023 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$18.88 |
0.06% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 04-28-2023 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
N/A
|
$25.17 |
N/A |
N/A |
$0.375 |
442 M |
N/A |
0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 04-28-2023 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
N/A
|
$24.98 |
$24.92 |
0.07% |
$0.4375 |
1,871 M |
171,971,814 |
2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
| 04-28-2023 |
OZKAP |
Bank OZK |
N/A
|
$16.54 |
$15.65 |
0.06% |
$0.2891 |
4,917 M |
14,000,000 |
5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 04-28-2023 |
ASAI |
Sendas Distributor S.A. |
N/A
|
$4.60 |
$12.27 |
N/A |
$0.0523 |
2,266 M |
270,418,000 |
0.00 |
0.00 |
ADR |
| 04-28-2023 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$25.02 |
N/A |
$0.3438 |
0 M |
N/A |
0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 04-28-2023 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$16.66 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 04-28-2023 |
CIG |
ENERGY CO OF MINAS GERAIS |
Utilities/Electric Services
|
$2.29 |
$2.42 |
0.12% |
$0.0429 |
5,036 M |
1,905,179,984 |
0.14 |
4.95 |
ADR (Preference Shares) |
| 04-28-2023 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.81 |
$16.39 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 04-28-2023 |
CASY |
CASEYS GENERAL STORES INC |
Retail/Retail – Automotive Dealers And Gas Stations
|
$689.92 |
$228.82 |
0.00% |
$0.50 |
19,081 M |
37,066,933 |
16.35 |
31.43 |
Ordinary Shares |
| 04-28-2023 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$48.31 |
$26.76 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 04-28-2023 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$109.96 |
$89.33 |
N/A |
$1.49 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 04-28-2023 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$26.81 |
$19.26 |
0.04% |
$0.20 |
180 M |
8,892,167 |
1.80 |
11.23 |
Ordinary Shares |
| 04-28-2023 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.07 |
$59.22 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 04-28-2023 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.75 |
$89.97 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 04-28-2023 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.08 |
$12.90 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 04-28-2023 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$84.68 |
$65.41 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 04-28-2023 |
MXC |
MEXCO ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.45 |
$11.84 |
0.01% |
$0.10 |
20 M |
2,046,000 |
0.72 |
0.00 |
Ordinary Shares |
| 04-28-2023 |
PNW |
PINNACLE WEST CAPITAL CORP |
Utilities/Electric Services
|
$100.96 |
$78.46 |
0.04% |
$0.91 |
16,773 M |
192,170,337 |
5.15 |
27.21 |
Ordinary Shares |
| 04-28-2023 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$22.31 |
$19.10 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 04-28-2023 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.99 |
$10.62 |
0.02% |
$0.2382 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 04-28-2023 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$36.00 |
$45.80 |
0.03% |
$0.30 |
345 M |
9,389,873 |
2.51 |
16.23 |
Ordinary Shares |
| 04-28-2023 |
HIFS |
Hingham Institution for Savings |
N/A
|
$279.51 |
$194.56 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-28-2023 |
PLBC |
PLUMAS BANCORP |
Banking/Business Credit Institutions
|
$49.90 |
$38.31 |
0.03% |
$0.30 |
298 M |
6,955,514 |
4.33 |
11.27 |
Ordinary Shares |
| 04-28-2023 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.21 |
$23.66 |
N/A |
$0.176 |
0 M |
712,558,860 |
1.26 |
N/A |
Ordinary Shares |
| 04-28-2023 |
LCUT |
LIFETIME BRANDS, INC |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$3.02 |
$4.90 |
0.04% |
$0.0425 |
87 M |
22,655,990 |
-1.66 |
0.00 |
Ordinary Shares |
| 04-28-2023 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$107.65 |
$51.69 |
0.02% |
$0.60 |
15,355 M |
137,622,675 |
9.58 |
11.59 |
Ordinary Shares |
| 04-28-2023 |
NRG |
NRG ENERGY, INC. |
Utilities/Electric Services
|
$155.15 |
$34.17 |
0.01% |
$0.475 |
30,422 M |
214,677,543 |
4.09 |
38.17 |
Ordinary Shares |
| 04-28-2023 |
O |
REALTY INCOME CORP |
Trading/REIT
|
$64.88 |
$62.84 |
0.06% |
$0.27 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 04-28-2023 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$108.97 |
$47.07 |
N/A |
$0.60 |
0 M |
1,749,319,009 |
7.11 |
N/A |
Ordinary Shares |
| 04-28-2023 |
GLP |
GLOBAL PARTNERS LP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$47.62 |
$30.80 |
0.07% |
$0.76 |
1,409 M |
N/A |
2.13 |
14.38 |
Unit |
| 04-28-2023 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$58.96 |
$31.33 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 04-28-2023 |
DGICA |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$16.94 |
$14.08 |
0.04% |
$0.1825 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class A |
| 04-28-2023 |
DGICB |
DONEGAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$15.89 |
$14.60 |
0.04% |
$0.155 |
0 M |
37,002,964 |
4.23 |
0.00 |
Ordinary Shares - Class B |
| 04-28-2023 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$50.67 |
$106.24 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 04-28-2023 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$26.11 |
$29.93 |
N/A |
$0.7557 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-28-2023 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.65 |
$18.65 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 04-28-2023 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$32.96 |
$17.15 |
0.04% |
$0.2925 |
60,572 M |
2,224,806,397 |
1.37 |
19.82 |
Ordinary Shares - Class P |
| 04-28-2023 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.36 |
$8.23 |
0.15% |
$0.09 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-28-2023 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$37.38 |
$26.38 |
N/A |
$0.30 |
0 M |
309,091,700 |
2.39 |
N/A |
Ordinary Shares |
| 04-28-2023 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$21.14 |
$12.44 |
0.03% |
$0.16 |
321 M |
17,046,897 |
1.51 |
12.27 |
Ordinary Shares |
| 04-28-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.58 |
$14.54 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 04-28-2023 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$27.85 |
$34.69 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 04-28-2023 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.08 |
$2.45 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-28-2023 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$22.91 |
$12.95 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
Ordinary Shares - Class A |
| 04-28-2023 |
HPK |
HighPeak Energy, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$5.50 |
$19.76 |
0.02% |
$0.04 |
892 M |
125,587,093 |
0.54 |
16.85 |
Ordinary Shares |
| 04-28-2023 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$26.43 |
$13.92 |
0.04% |
$0.6784 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 04-28-2023 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$10.36 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 04-28-2023 |
DCP |
DCP Midstream LP |
N/A
|
$41.70 |
$41.49 |
0.04% |
$0.43 |
8,699 M |
208,657,950 |
0.00 |
0.00 |
Unit |
| 04-28-2023 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$20.53 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 04-28-2023 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$26.47 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |
| 04-27-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$14.45 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 04-27-2023 |
BRMK |
Broadmark Realty Capital Inc |
N/A
|
$4.82 |
$4.86 |
0.12% |
$0.035 |
635 M |
131,750,308 |
0.00 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.04 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 04-27-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
N/A |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 04-27-2023 |
ENLC |
EnLink Midstream, LLC |
N/A
|
$14.12 |
$9.73 |
0.04% |
$0.1325 |
6,573 M |
461,449,461 |
-2.50 |
50.25 |
Unit |
| 04-27-2023 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
N/A |
N/A |
$0.3094 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 04-27-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.48 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
CCLDO |
CareCloud Inc |
N/A
|
$18.99 |
$23.62 |
N/A |
$0.1823 |
43 M |
1,000,000 |
-3.56 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 04-27-2023 |
CCLDP |
CareCloud Inc |
N/A
|
$19.32 |
$26.95 |
N/A |
$0.2292 |
43 M |
4,521,546 |
-3.56 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 04-27-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.66 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
FRMEP |
First Merchants Corp. |
N/A
|
$25.80 |
$23.95 |
0.04% |
$0.4688 |
2,176 M |
1,000,000 |
3.12 |
12.25 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 04-27-2023 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$69.82 |
$68.56 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 04-27-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$80.49 |
$67.76 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
Ordinary Shares |
| 04-27-2023 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$115.42 |
$42.01 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 04-27-2023 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$18.08 |
$37.90 |
0.08% |
$0.35 |
8,500 M |
478,369,475 |
-0.21 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
COKE |
Coca-Cola Consolidated, Inc. |
Candy & Soda/Bottled-Canned Soft Drinks
|
$207.66 |
$573.62 |
0.01% |
$0.25 |
13,078 M |
66,564,294 |
32.98 |
22.92 |
Ordinary Shares |
| 04-27-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.37 |
$33.94 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 04-27-2023 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$11.13 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 04-27-2023 |
OSBC |
OLD SECOND BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$19.63 |
$12.46 |
N/A |
$0.06 |
0 M |
52,690,806 |
1.64 |
N/A |
Ordinary Shares |
| 04-27-2023 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$17.91 |
$10.89 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 04-27-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.98 |
$18.50 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 04-27-2023 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$46.57 |
$28.55 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 04-27-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$19.90 |
$23.17 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 04-27-2023 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$36.72 |
$26.30 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 04-27-2023 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$34.31 |
$37.39 |
0.03% |
$0.20 |
743 M |
25,441,693 |
-0.21 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.50 |
$41.71 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 04-27-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$5.03 |
$7.92 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 04-27-2023 |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$11.50 |
$3.61 |
0.04% |
$0.1027 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
ADR |
| 04-27-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$38.57 |
$23.29 |
0.07% |
$0.2575 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
RELX |
RELX PLC |
Business Services/Services – Misc. Business Services
|
$35.19 |
$32.89 |
0.02% |
$0.2345 |
87,054 M |
1,865,719,727 |
N/A |
0.00 |
ADR |
| 04-27-2023 |
UNM |
Unum Group |
Insurance/Accident And Health Insurance
|
$72.78 |
$41.27 |
N/A |
$0.46 |
0 M |
163,753,818 |
4.28 |
N/A |
Ordinary Shares |
| 04-27-2023 |
OVBC |
OHIO VALLEY BANC CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$42.33 |
$24.93 |
0.02% |
$0.22 |
173 M |
4,711,001 |
3.00 |
12.22 |
Ordinary Shares |
| 04-27-2023 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.85 |
$6.25 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 04-27-2023 |
SIG |
SIGNET JEWELERS LTD |
Retail/Retail – Jewelry Stores
|
$90.81 |
$73.82 |
0.01% |
$0.32 |
4,048 M |
40,684,442 |
3.31 |
27.92 |
Ordinary Shares |
| 04-27-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.55 |
$20.89 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-27-2023 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.30 |
$42.88 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 04-27-2023 |
FSI |
FLEXIBLE SOLUTIONS INTERNATIONAL INC |
Chemicals/Misc. Chemical Products
|
$5.54 |
$3.01 |
0.01% |
$0.10 |
122 M |
12,692,498 |
0.20 |
63.30 |
Ordinary Shares |
| 04-27-2023 |
UNB |
UNION BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.55 |
$22.12 |
0.06% |
$0.36 |
111 M |
4,582,423 |
2.50 |
9.80 |
Ordinary Shares |
| 04-27-2023 |
SKT |
TANGER INC. |
Trading/REIT
|
$35.87 |
$18.34 |
0.03% |
$0.2925 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 04-27-2023 |
BMO |
BANK OF MONTREAL /CAN/ |
Banking/Misc. Commercial Banks
|
$143.08 |
$89.56 |
0.05% |
$1.0976 |
65,696 M |
729,413,376 |
N/A |
11.97 |
Ordinary Shares |
| 04-27-2023 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$131.65 |
$178.10 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 04-27-2023 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.04 |
$55.10 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 04-27-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.09 |
$12.60 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 04-27-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.72 |
$9.78 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 04-27-2023 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$232.47 |
$74.28 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 04-27-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.45 |
$10.67 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
Ordinary Shares |
| 04-27-2023 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.64 |
$7.33 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 04-27-2023 |
MOMO |
Hello Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.33 |
$7.78 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
ADR |
| 04-27-2023 |
CSWI |
CSW Industrials Inc |
Chemicals/Misc. Chemical Products
|
$303.00 |
$134.74 |
0.00% |
$0.24 |
4,888 M |
16,807,675 |
8.41 |
35.77 |
Ordinary Shares |
| 04-27-2023 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.04 |
$14.72 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 04-27-2023 |
CNXC |
Concentrix Corp |
Business Services/Services – Misc. Business Services
|
$32.22 |
$96.75 |
0.04% |
$0.36 |
2,254 M |
61,597,304 |
-19.97 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.99 |
$10.91 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
Ordinary Shares - Class C |
| 04-27-2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$10.86 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
PNM |
PNM Resources Inc |
N/A
|
$41.75 |
$48.30 |
0.03% |
$0.3875 |
3,824 M |
85,834,874 |
2.77 |
16.03 |
Ordinary Shares |
| 04-27-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.62 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 04-27-2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.62 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 04-27-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$6.36 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 04-27-2023 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$23.00 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 04-27-2023 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$43.80 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |
| 04-26-2023 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$46.30 |
$52.45 |
0.02% |
$0.24 |
45,817 M |
1,148,179,210 |
1.36 |
36.41 |
Ordinary Shares |
| 04-26-2023 |
ING |
ING GROEP NV |
Banking/Misc. Commercial Banks
|
$27.08 |
$12.25 |
0.06% |
$0.1651 |
60,155 M |
3,303,381,926 |
1.23 |
13.14 |
ADR |
| 04-26-2023 |
KNOP |
KNOT Offshore Partners LP |
Transportation/Water Transport
|
$10.44 |
$4.52 |
0.01% |
$0.026 |
239 M |
34,045,081 |
1.20 |
0.00 |
Unit |
| 04-26-2023 |
NZF |
Nuveen Municipal Credit Income Fund |
N/A
|
$12.34 |
$11.64 |
0.05% |
$0.0795 |
2,470 M |
193,749,050 |
0.00 |
0.00 |
Ordinary Shares |
| 04-25-2023 |
CLX |
CLOROX CO /DE/ |
Consumer Goods/Soap & Other Detergents
|
$115.87 |
$164.90 |
0.05% |
$1.24 |
12,165 M |
120,911,863 |
6.15 |
16.11 |
Ordinary Shares |
| 04-25-2023 |
LEN |
LENNAR CORP /NEW/ |
Construction/General Building Contractors – Residential
|
$98.72 |
$111.01 |
0.02% |
$0.50 |
33,484 M |
246,986,755 |
14.17 |
16.11 |
Ordinary Shares - Class A |
| 04-25-2023 |
LOW |
LOWES COMPANIES INC |
Retail/Retail – Lumber & Other Building Materials
|
$251.11 |
$205.88 |
0.02% |
$1.20 |
133,549 M |
560,951,457 |
12.11 |
19.70 |
Ordinary Shares |
| 04-25-2023 |
F |
FORD MOTOR CO |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.24 |
$11.77 |
0.06% |
$0.15 |
52,277 M |
3,989,475,225 |
-2.06 |
0.00 |
Ordinary Shares |
| 04-25-2023 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$233.83 |
$357.00 |
0.00% |
$0.22 |
19,776 M |
72,021,491 |
6.83 |
40.06 |
Ordinary Shares |
| 04-25-2023 |
CALM |
CAL-MAINE FOODS INC |
Agriculture/Agricultural Production – Livestock
|
$87.12 |
$49.75 |
N/A |
$0.719 |
4,041 M |
47,654,046 |
23.74 |
3.50 |
Ordinary Shares |
| 04-25-2023 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$126.04 |
$38.46 |
0.01% |
$0.17 |
3,169 M |
29,855,666 |
10.92 |
9.85 |
Ordinary Shares |
| 04-25-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.67 |
$6.70 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 04-25-2023 |
BSBR |
Banco Santander (Brasil) S.A. |
Banking/Misc. Commercial Banks
|
$6.21 |
$5.32 |
0.05% |
$0.0696 |
22,660 M |
1,425,558,250 |
0.95 |
15.73 |
ADR |
| 04-25-2023 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.90 |
$9.82 |
0.31% |
$0.5251 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 04-25-2023 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.76 |
$20.96 |
0.03% |
$0.15 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
Ordinary Shares - Class A |
| 04-25-2023 |
DNUT |
Krispy Kreme, Inc. |
Retail/Retail – Food Stores
|
$3.46 |
$15.47 |
N/A |
$0.035 |
0 M |
172,200,000 |
-0.62 |
N/A |
Ordinary Shares |
| 04-24-2023 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$20.26 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 04-24-2023 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$56.72 |
$56.14 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
Ordinary Shares |
| 04-24-2023 |
NOK |
NOKIA CORP |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$7.80 |
$4.20 |
0.03% |
$0.0359 |
25,036 M |
5,613,496,565 |
0.30 |
58.50 |
ADR |
| 04-24-2023 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$165.41 |
$98.67 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 04-24-2023 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$54.09 |
$28.09 |
0.03% |
$0.32 |
1,440 M |
N/A |
6.55 |
7.06 |
Ordinary Shares |
| 04-24-2023 |
REPX |
Riley Exploration Permian, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$32.05 |
$45.33 |
N/A |
$0.40 |
0 M |
21,567,428 |
7.61 |
N/A |
Ordinary Shares |
| 04-24-2023 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$125.09 |
$60.98 |
0.03% |
$0.77 |
1,851 M |
16,210,443 |
6.96 |
16.45 |
Ordinary Shares |
| 04-24-2023 |
STLA |
Stellantis N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$6.90 |
$16.42 |
N/A |
$0.68 |
0 M |
1,550,617,563 |
N/A |
0.00 |
Ordinary Shares |
| 04-24-2023 |
RACE |
Ferrari N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$346.56 |
$280.19 |
0.01% |
$3.615 |
82,487 M |
184,747,890 |
4.27 |
59.56 |
Ordinary Shares |
| 04-24-2023 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.20 |
$44.81 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 04-24-2023 |
DELL |
Dell Technologies Inc. |
Computer Hardware/Computer & Office Equipment
|
$84.08 |
$42.68 |
0.02% |
$0.525 |
72,568 M |
713,790,000 |
6.51 |
15.80 |
Ordinary Shares - Class C |
| 04-24-2023 |
CNHI |
CNH Industrial NV |
N/A
|
$11.44 |
$14.12 |
N/A |
$0.47 |
15,028 M |
1,334,353,497 |
0.00 |
8.41 |
Ordinary Shares |
| 04-21-2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$22.22 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.55 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$12.48 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$22.82 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.24 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$8.87 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
SAVE |
Spirit Airlines, Inc. |
N/A
|
$1.08 |
$17.51 |
0.50% |
$0.10 |
263 M |
109,518,296 |
-6.19 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$9.96 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$18.50 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.47 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$16.12 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$7.73 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$12.92 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$11.42 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$12.84 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$11.50 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$17.67 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.10 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$7.80 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$11.51 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$6.94 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$716.68 |
$220.27 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 04-21-2023 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.29 |
$0.96 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$12.26 |
$43.14 |
N/A |
$0.06 |
342 M |
20,146,585 |
-3.16 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$7.02 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 04-21-2023 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.78 |
$13.16 |
0.06% |
$0.185 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 04-21-2023 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.72 |
$15.96 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 04-21-2023 |
BVN |
COMPANIA DE MINAS BUENAVENTURA SA |
Metals & Mining/Industrial Metals & Minerals
|
$38.90 |
$7.55 |
N/A |
$0.0726 |
3,409 M |
274,889,924 |
-0.51 |
171.68 |
ADR |
| 04-21-2023 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.53 |
$20.69 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-21-2023 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$16.43 |
$24.20 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-21-2023 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.51 |
$10.49 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 04-21-2023 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$6.21 |
$1.92 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 04-21-2023 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.90 |
$14.44 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 04-21-2023 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$4.86 |
$4.28 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 04-21-2023 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$10.29 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$16.38 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$15.38 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.07 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 04-21-2023 |
SCHN |
Schnitzer Steel Industries, Inc. |
N/A
|
$33.23 |
$30.61 |
0.02% |
$0.1875 |
907 M |
27,311,089 |
0.36 |
87.38 |
Ordinary Shares - Class A |
| 04-21-2023 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$5.95 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
$16.00 |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 04-20-2023 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$9.17 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$11.94 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.25 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$14.89 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$12.95 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$11.98 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.56 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.68 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$8.05 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$7.87 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.49 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.26 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 04-20-2023 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.16 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.49 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.11 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.60 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.87 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$16.93 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.81 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.04 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.66 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 04-20-2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.30 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$11.07 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$16.50 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 04-20-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.74 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.18 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$19.39 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04-20-2023 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$8.81 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.09 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
N/A |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 04-20-2023 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$23.25 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04-20-2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$12.66 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$23.75 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 04-20-2023 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$14.10 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.43 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.30 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
CCU |
UNITED BREWERIES CO INC |
Beer & Liquor/Malt Beverages
|
$12.00 |
$15.37 |
0.04% |
$0.1727 |
4,563 M |
184,751,436 |
467.40 |
28.72 |
ADR |
| 04-20-2023 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$92.49 |
$76.36 |
0.03% |
$0.52 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 04-20-2023 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$24.88 |
$27.97 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 04-20-2023 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$76.32 |
$73.25 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 04-20-2023 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$27.07 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 04-20-2023 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$156.01 |
$150.85 |
0.03% |
$1.0568 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
Ordinary Shares |
| 04-20-2023 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$90.16 |
$53.01 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 04-20-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.60 |
$13.33 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 04-20-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.08 |
$9.47 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 04-20-2023 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.66 |
$1.30 |
0.03% |
$0.01 |
165 M |
103,690,340 |
-0.46 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.60 |
$11.80 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 04-20-2023 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$188.39 |
$122.15 |
0.01% |
$0.66 |
23,669 M |
119,380,711 |
8.95 |
20.92 |
Ordinary Shares |
| 04-20-2023 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$25.06 |
$19.00 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 04-20-2023 |
STEW |
SRH Total Return Fund, Inc. |
Financial Services/Closed-End Fund - Equity
|
$17.40 |
$12.58 |
0.03% |
$0.165 |
1,541 M |
97,125,544 |
N/A |
0.00 |
Ordinary Shares |
| 04-20-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$12.15 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 04-20-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.01 |
$16.41 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 04-20-2023 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$120.49 |
$174.40 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 04-20-2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.10 |
$17.81 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 04-20-2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.54 |
$13.44 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 04-20-2023 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$18.10 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.75 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.94 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$132.45 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 04-20-2023 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.38 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$5.11 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.10 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$10.25 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$10.52 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$18.57 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 04-20-2023 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
N/A |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04-20-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.96 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.92 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.56 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.75 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.80 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 04-20-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$8.51 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 04-20-2023 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.76 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.41 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.02 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.93 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.18 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.22 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.90 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
BSAC |
BANCO SANTANDER CHILE |
Banking/Misc. Commercial Banks
|
$32.75 |
$17.77 |
0.04% |
$0.774 |
9,729 M |
471,115,317 |
1.32 |
0.00 |
ADR |
| 04-19-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.84 |
$34.20 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 04-19-2023 |
FUL |
FULLER H B CO |
Chemicals/Misc. Chemical Products
|
$58.46 |
$66.96 |
0.02% |
$0.235 |
3,152 M |
54,311,782 |
2.78 |
20.74 |
Ordinary Shares |
| 04-19-2023 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,056.06 |
$591.01 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
Ordinary Shares - Class B |
| 04-19-2023 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$458.71 |
$39.05 |
0.01% |
$0.375 |
4,229 M |
13,873,410 |
8.77 |
32.92 |
Ordinary Shares |
| 04-19-2023 |
CODI |
Compass Diversified Holdings |
Consumer Goods/Household Furniture
|
$6.40 |
$18.84 |
0.21% |
$0.25 |
361 M |
75,235,966 |
1.13 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.72 |
$14.68 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 04-19-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.24 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.22 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.56 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.58 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.31 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.33 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$16.59 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MFV |
MFS SPECIAL VALUE TRUST |
N/A
|
$4.41 |
$4.30 |
0.09% |
$0.00 |
32 M |
7,304,087 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.27 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.66 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.76 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.00 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.32 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.69 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$28.94 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
VHC |
VirnetX Holding Corp |
Trading/Patent Owners & Lessors
|
$16.23 |
$0.63 |
N/A |
$1.00 |
76 M |
N/A |
-4.91 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.13 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$17.06 |
$10.05 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 04-18-2023 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.64 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.20 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.89 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2023 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.13 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$37.21 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$33.47 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.99 |
$10.01 |
N/A |
$0.1225 |
387 M |
91,488,661 |
N/A |
83.91 |
Ordinary Shares |
| 04-17-2023 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$206.39 |
$125.09 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 04-17-2023 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$877.12 |
$176.31 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 04-17-2023 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.88 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.26 |
$11.67 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.10 |
$10.99 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 04-17-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.15 |
$6.07 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 04-17-2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$37.65 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 04-17-2023 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
N/A |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$10.29 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$8.99 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$11.13 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.22 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$9.65 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$10.04 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$12.12 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.77 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.71 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.41 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.84 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.70 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$9.83 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$7.72 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.41 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.78 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.89 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$15.77 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$723.38 |
$155.91 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 04-14-2023 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.53 |
$18.64 |
0.01% |
$0.07 |
154 M |
6,443,775 |
2.50 |
9.77 |
Ordinary Shares |
| 04-14-2023 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$32.08 |
$20.70 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 04-14-2023 |
EBF |
ENNIS, INC. |
Business Supplies/Manifold Business Forms
|
$21.03 |
$20.38 |
0.06% |
$0.25 |
447 M |
25,292,866 |
1.68 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.06 |
$37.20 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 04-14-2023 |
AYI |
ACUITY BRANDS INC |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$272.87 |
$157.75 |
0.00% |
$0.17 |
11,217 M |
30,662,621 |
13.32 |
26.54 |
Ordinary Shares |
| 04-14-2023 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$170.10 |
$176.57 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 04-14-2023 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$87.96 |
$70.72 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
Ordinary Shares |
| 04-14-2023 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$23.34 |
$39.26 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 04-14-2023 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.43 |
$22.71 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.07 |
$77.60 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 04-14-2023 |
HSTM |
HEALTHSTREAM INC |
Computer Software/Services – Computer Programming And Data Processing
|
$21.48 |
$27.43 |
0.01% |
$0.031 |
684 M |
29,356,350 |
0.61 |
37.32 |
Ordinary Shares |
| 04-14-2023 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$31.13 |
$47.08 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.24 |
$12.82 |
0.16% |
$0.14 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-14-2023 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$7.90 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 04-14-2023 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$35.91 |
$16.78 |
0.02% |
$0.22 |
237 M |
6,496,908 |
3.78 |
9.51 |
Ordinary Shares |
| 04-14-2023 |
WSO |
WATSCO INC |
Wholesale/Wholesale – Hardware, Plumbing & Heating Equipment
|
$379.45 |
$311.97 |
N/A |
$3.00 |
0 M |
40,602,886 |
12.27 |
N/A |
Ordinary Shares - Class A |
| 04-14-2023 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.80 |
$5.13 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 04-14-2023 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$35.71 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 04-14-2023 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.09 |
$3.61 |
0.18% |
$0.05 |
53 M |
47,691,121 |
0.12 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.88 |
$17.58 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 04-14-2023 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$43.50 |
$34.69 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 04-14-2023 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.26 |
$10.03 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-14-2023 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.57 |
$31.05 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
Ordinary Shares - New |
| 04-14-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.73 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.26 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$9.97 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.58 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.36 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-14-2023 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$2.98 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.67 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.65 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
N/A
|
$14.58 |
N/A |
N/A |
$0.3516 |
837 M |
240,574,611 |
-1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 04-13-2023 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.69 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$16.72 |
0.15% |
$0.3281 |
149 M |
30,295,303 |
-5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 04-13-2023 |
NIQ |
Nuveen Intermediate Duration Quality Municipal Term Fund |
N/A
|
$12.87 |
$12.83 |
0.03% |
$0.0253 |
169 M |
13,098,868 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$21.10 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$11.73 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
N/A
|
$23.10 |
$17.01 |
0.08% |
$0.5156 |
833 M |
893,738,455 |
-0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 04-13-2023 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.51 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$8.98 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
N/A
|
$23.50 |
$22.53 |
0.06% |
$0.375 |
0 M |
N/A |
-0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
| 04-13-2023 |
GAINN |
Gladstone Investment Corporation |
N/A
|
$24.34 |
$23.50 |
0.05% |
$0.3125 |
474 M |
36,688,667 |
0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 04-13-2023 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$16.14 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.00 |
0.07% |
$0.4453 |
0 M |
N/A |
0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 04-13-2023 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$42.26 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$12.01 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$17.22 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.27 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$15.06 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.40 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 04-13-2023 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.26 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$10.74 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NSL |
Nuveen Senior Income Fund |
N/A
|
$4.59 |
$4.66 |
0.10% |
$0.0435 |
178 M |
38,611,472 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$24.72 |
0.09% |
$0.5078 |
109 M |
92,195,934 |
-2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 04-13-2023 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$9.95 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$16.02 |
0.07% |
$0.2891 |
0 M |
N/A |
0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 04-13-2023 |
NKG |
Nuveen Georgia Quality Municipal Income Fund |
N/A
|
$10.16 |
$10.20 |
0.04% |
$0.0042 |
105 M |
10,399,813 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$10.78 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
N/A
|
$22.59 |
$21.72 |
0.04% |
$0.3438 |
187 M |
63,757,860 |
0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 04-13-2023 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$10.76 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$16.68 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$11.71 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.43 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$21.62 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.48 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$10.78 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.70 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$11.03 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$11.22 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$10.39 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$11.54 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$21.75 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JSD |
Nuveen Short Duration Credit Opportunities Fund |
N/A
|
$11.60 |
$11.91 |
0.11% |
$0.111 |
117 M |
10,085,648 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.14 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.17 |
$10.36 |
0.05% |
$0.0442 |
400 M |
38,313,208 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
N/A
|
$11.48 |
$11.95 |
0.04% |
$0.041 |
47 M |
3,924,894 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BBN |
BlackRock Taxable Municipal Bond Trust |
N/A
|
$16.14 |
$17.99 |
0.06% |
$0.0929 |
1,098 M |
61,792,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
N/A
|
$7.20 |
$6.91 |
0.04% |
$0.03 |
477 M |
64,396,225 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$11.00 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$18.15 |
0.15% |
$0.375 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 04-13-2023 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.43 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$21.53 |
0.09% |
$0.3984 |
149 M |
30,295,303 |
-5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 04-13-2023 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$21.19 |
$17.45 |
0.08% |
$0.214 |
1,473 M |
76,070,675 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
N/A
|
$11.29 |
$12.01 |
0.05% |
$0.057 |
218 M |
17,619,274 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
N/A
|
$11.23 |
$11.55 |
0.05% |
$0.05 |
647 M |
53,986,345 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
N/A
|
$10.78 |
$9.66 |
0.10% |
$0.0987 |
506 M |
46,610,312 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JHAA |
Nuveen Corporate Income 2023 Target Term Fund |
N/A
|
$9.42 |
$9.29 |
0.03% |
$0.0185 |
73 M |
7,746,950 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$9.90 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.32 |
$10.49 |
0.04% |
$0.043 |
258 M |
24,117,105 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
N/A
|
$8.41 |
$8.60 |
0.08% |
$0.0562 |
1,609 M |
186,494,195 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.92 |
$11.39 |
0.09% |
$0.1035 |
302 M |
23,177,392 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.72 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 04-13-2023 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
N/A
|
$11.03 |
$11.00 |
0.03% |
$0.0395 |
18 M |
1,609,842 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.26 |
$11.20 |
0.05% |
$0.0735 |
1,706 M |
144,735,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BKT |
BLACKROCK INCOME TRUST, INC. |
N/A
|
$11.57 |
$12.64 |
0.08% |
$0.0882 |
263 M |
21,307,672 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
N/A
|
$10.72 |
$11.23 |
0.05% |
$0.0685 |
627 M |
54,800,161 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.44 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.63 |
$10.55 |
0.04% |
$0.0435 |
324 M |
30,241,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$10.91 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
N/A
|
$26.24 |
$24.55 |
0.11% |
$0.7422 |
1,436 M |
35,482,944 |
0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 04-13-2023 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
N/A
|
$12.48 |
$11.87 |
0.05% |
$0.0735 |
74 M |
5,784,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.48 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$13.99 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
N/A
|
$12.80 |
$11.32 |
0.11% |
$0.1203 |
283 M |
22,315,637 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.70 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.76 |
$11.60 |
0.05% |
$0.0755 |
2,808 M |
233,404,655 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
N/A
|
$11.95 |
$11.97 |
0.05% |
$0.0525 |
655 M |
53,136,696 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JQC |
Nuveen Credit Strategies Income Fund |
N/A
|
$5.72 |
$5.05 |
0.11% |
$0.054 |
784 M |
135,609,290 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.55 |
$11.19 |
0.05% |
$0.0725 |
135 M |
11,595,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
N/A
|
$25.01 |
N/A |
N/A |
$0.3397 |
442 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 04-13-2023 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.33 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.35 |
$11.37 |
0.05% |
$0.073 |
3,469 M |
299,037,391 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$13.13 |
$12.49 |
0.06% |
$0.0657 |
363 M |
27,464,975 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
FBIOP |
Fortress Biotech Inc |
N/A
|
$6.80 |
$18.40 |
N/A |
$0.1953 |
38 M |
3,427,138 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 04-13-2023 |
CHRB |
Charah Solutions Inc - 8.50% NT REDEEM 31/08/2026 USD 25 |
N/A
|
$18.40 |
$10.25 |
N/A |
$0.5312 |
0 M |
N/A |
0.00 |
0.00 |
8.50% NT REDEEM 31/08/2026 USD 25 |
| 04-13-2023 |
GMBLP |
Esports Entertainment Group Inc |
N/A
|
$0.10 |
$5.20 |
N/A |
$0.08 |
0 M |
835,950 |
0.00 |
0.00 |
10% PRF REDCONV 16/11/2026 USD 10 - Ser A |
| 04-13-2023 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
N/A
|
$10.48 |
$10.49 |
0.09% |
$0.0839 |
1,030 M |
93,507,103 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
N/A
|
$23.10 |
$23.29 |
0.06% |
$0.121 |
524 M |
22,421,031 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
N/A
|
$24.40 |
$24.78 |
0.03% |
$0.3438 |
325 M |
25,964,046 |
2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 04-13-2023 |
BPOPM |
Popular Capital Trust II |
N/A
|
$25.84 |
$25.21 |
0.02% |
$0.1276 |
7,150 M |
5,200,000 |
0.00 |
13.50 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 04-13-2023 |
JRO |
Nuveen Floating Rate Income Opportunity Fund |
N/A
|
$7.88 |
$8.11 |
0.10% |
$0.074 |
319 M |
40,541,218 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
N/A
|
$23.20 |
$22.89 |
0.06% |
$0.3828 |
521 M |
14,744,679 |
4.08 |
0.00 |
6.125% NT REDEEM 30/11/2026 USD 25 |
| 04-13-2023 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$13.44 |
$11.78 |
0.11% |
$0.1238 |
460 M |
35,232,197 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
RCC |
Small Cap Premium & Dividend Income Fund, Inc. |
N/A
|
$24.62 |
$23.00 |
0.06% |
$0.3594 |
1,395 M |
168,214,839 |
-0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 04-13-2023 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
N/A
|
$24.73 |
$24.52 |
0.06% |
$0.3594 |
346 M |
24,733,816 |
1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
| 04-13-2023 |
JPS |
Nuveen Preferred & Income Securities Fund |
N/A
|
$6.49 |
$6.37 |
0.08% |
$0.0359 |
1,277 M |
205,710,931 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$25.26 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 04-13-2023 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$11.32 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
N/A
|
$8.66 |
$8.97 |
0.04% |
$0.029 |
1,826 M |
207,541,595 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
N/A
|
$20.30 |
$22.05 |
0.06% |
$0.3094 |
110 M |
13,398,078 |
0.00 |
0.00 |
4.95% NT REDEEM 31/10/2028 USD 25 |
| 04-13-2023 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$5.97 |
N/A |
$0.5372 |
19 M |
7,933,209 |
-2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 04-13-2023 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
N/A
|
$11.43 |
$10.66 |
0.04% |
$0.071 |
106 M |
9,324,615 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BGY |
BlackRock Enhanced International Dividend Trust |
N/A
|
$5.38 |
$5.50 |
0.07% |
$0.0338 |
593 M |
101,832,601 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.56 |
$10.40 |
0.05% |
$0.0675 |
25 M |
2,349,992 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BOE |
BlackRock Enhanced Global Dividend Trust |
N/A
|
$10.98 |
$10.14 |
0.07% |
$0.063 |
695 M |
62,462,865 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
N/A
|
$11.41 |
$11.24 |
0.04% |
$0.0465 |
344 M |
29,365,308 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.25 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.12 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
LSI |
LSI Corporation |
N/A
|
$133.80 |
$140.22 |
0.03% |
$0.90 |
11,325 M |
85,089,732 |
4.29 |
30.93 |
Registered Shares |
| 04-13-2023 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 04-13-2023 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.77 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$14.99 |
$14.60 |
0.04% |
$0.052 |
701 M |
46,815,492 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.53 |
0.08% |
$0.5625 |
632 M |
52,447,718 |
1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 04-13-2023 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$7.99 |
0.26% |
$0.5468 |
80 M |
63,635,215 |
0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 04-13-2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.64 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
N/A
|
$13.65 |
$13.82 |
0.04% |
$0.0425 |
252 M |
17,951,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$8.06 |
$7.68 |
0.09% |
$0.0866 |
1,685 M |
224,418,826 |
N/A |
0.00 |
Ordinary Shares |
| 04-13-2023 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$5.96 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.10 |
$5.77 |
0.05% |
$0.0275 |
59 M |
9,462,350 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$6.50 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$186.12 |
$210.81 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 04-13-2023 |
ABT |
ABBOTT LABORATORIES |
Pharmaceutical Products/Pharmaceutical Preparations
|
$110.55 |
$103.61 |
0.02% |
$0.59 |
216,765 M |
1,737,682,887 |
3.73 |
33.23 |
Ordinary Shares |
| 04-13-2023 |
CAC |
CAMDEN NATIONAL CORP |
Banking/National Commercial Banks
|
$45.84 |
$34.33 |
0.04% |
$0.42 |
727 M |
16,925,329 |
3.86 |
11.16 |
Ordinary Shares |
| 04-13-2023 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$50.35 |
$33.91 |
0.07% |
$3.00 |
2,803 M |
51,156,626 |
4.11 |
13.60 |
Ordinary Shares |
| 04-13-2023 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.22 |
$115.18 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 04-13-2023 |
CHCO |
CITY HOLDING CO |
Banking/National Commercial Banks
|
$118.37 |
$91.76 |
N/A |
$0.79 |
0 M |
14,350,422 |
8.94 |
N/A |
Ordinary Shares |
| 04-13-2023 |
FCX |
FREEPORT-MCMORAN INC |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$62.40 |
$42.95 |
0.01% |
$0.075 |
72,750 M |
1,437,201,606 |
1.59 |
33.01 |
Ordinary Shares |
| 04-13-2023 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$355.59 |
$228.77 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 04-13-2023 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Trading/REIT
|
$130.13 |
$147.42 |
0.04% |
$1.53 |
16,015 M |
116,901,020 |
3.79 |
36.13 |
Ordinary Shares |
| 04-13-2023 |
NWFL |
NORWOOD FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$28.97 |
$27.41 |
0.05% |
$0.32 |
233 M |
9,264,200 |
0.62 |
30.35 |
Ordinary Shares |
| 04-13-2023 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$5.72 |
$42.88 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 04-13-2023 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$104.26 |
$90.08 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 04-13-2023 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
Financial Services/Closed-End Fund - Debt
|
$8.74 |
$8.62 |
0.04% |
$0.0295 |
162 M |
18,886,051 |
N/A |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$38.45 |
$100.40 |
0.07% |
$0.67 |
548 M |
14,877,391 |
-0.30 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.79 |
$3.14 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
TRN |
TRINITY INDUSTRIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$31.54 |
$24.07 |
0.05% |
$0.31 |
2,096 M |
79,839,720 |
3.13 |
8.28 |
Ordinary Shares |
| 04-13-2023 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$228.76 |
$179.38 |
0.02% |
$0.94 |
2,649 M |
13,486,302 |
6.60 |
29.59 |
Ordinary Shares |
| 04-13-2023 |
FL |
FOOT LOCKER, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$24.01 |
$39.68 |
N/A |
$0.40 |
2,349 M |
95,576,110 |
-3.77 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$127.89 |
$121.29 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 04-13-2023 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$61.51 |
$19.49 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
BELFA |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$180.02 |
$36.37 |
0.00% |
$0.06 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class A |
| 04-13-2023 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.37 |
$2.37 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-13-2023 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$155.55 |
$93.79 |
0.01% |
$0.48 |
12,378 M |
80,729,152 |
9.99 |
14.96 |
Ordinary Shares |
| 04-13-2023 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$11.89 |
$11.96 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
Ordinary Shares |
| 04-13-2023 |
AFG |
AMERICAN FINANCIAL GROUP INC |
Insurance/Fire, Marine & Casualty Insurance
|
$128.95 |
$121.60 |
N/A |
$1.50 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 04-13-2023 |
BELFB |
BEL FUSE INC /NJ |
Electronic Equipment/Electronic Components & Accessories
|
$198.50 |
$35.21 |
0.00% |
$0.07 |
1,921 M |
12,656,313 |
9.56 |
31.22 |
Ordinary Shares - Class B |
| 04-13-2023 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$129.87 |
$198.00 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$51.07 |
$123.25 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 04-13-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.65 |
$12.58 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 04-13-2023 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$12.02 |
$15.65 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 04-13-2023 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$90.52 |
$108.43 |
0.02% |
$0.37 |
4,313 M |
45,127,414 |
7.85 |
11.62 |
Ordinary Shares |