| 04-06-2023 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
$16.15 |
0.11% |
$0.1719 |
84 M |
702,799 |
-8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 04-06-2023 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$8.54 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 04-06-2023 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$11.07 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-06-2023 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$7.58 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 04-06-2023 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$21.21 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 04-06-2023 |
PHI |
PLDT Inc. |
Communication/Telephone Communications
|
$20.74 |
$23.32 |
0.06% |
$0.812 |
5,823 M |
216,055,775 |
2.19 |
0.00 |
ADR |
| 04-06-2023 |
PWR |
QUANTA SERVICES, INC. |
Construction/Construction – Special Contractors
|
$624.84 |
$159.13 |
0.00% |
$0.11 |
62,919 M |
149,619,428 |
6.91 |
61.18 |
Ordinary Shares |
| 04-06-2023 |
DRI |
DARDEN RESTAURANTS INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$201.06 |
$149.70 |
N/A |
$1.50 |
0 M |
114,535,003 |
9.52 |
N/A |
Ordinary Shares |
| 04-06-2023 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.67 |
$2.76 |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 04-06-2023 |
BRC |
BRADY CORP |
Misc./Misc. Manufacturing Industries
|
$80.70 |
$51.56 |
0.01% |
$0.245 |
4,079 M |
47,228,039 |
8.62 |
19.98 |
Ordinary Shares - Class A |
| 04-06-2023 |
RVSB |
RIVERVIEW BANCORP INC |
Banking/Savings Institutions
|
$5.48 |
$5.35 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 04-06-2023 |
INTU |
INTUIT INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$395.95 |
$446.76 |
0.01% |
$1.20 |
138,899 M |
276,550,000 |
15.53 |
32.00 |
Ordinary Shares |
| 04-06-2023 |
GIS |
GENERAL MILLS INC |
Food Products/Flour And Other Grain Mill Products
|
$34.97 |
$86.90 |
N/A |
$0.61 |
0 M |
533,681,218 |
4.09 |
N/A |
Ordinary Shares |
| 04-06-2023 |
DGX |
QUEST DIAGNOSTICS INC |
Healthcare/Services – Health
|
$196.27 |
$142.88 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 04-06-2023 |
LNC |
LINCOLN NATIONAL CORP |
Insurance/Life Insurance
|
$36.97 |
$20.51 |
N/A |
$0.45 |
0 M |
190,090,406 |
5.94 |
N/A |
Ordinary Shares |
| 04-06-2023 |
VHC |
VirnetX Holding Corp |
Trading/Patent Owners & Lessors
|
$14.34 |
$1.56 |
N/A |
$1.00 |
0 M |
N/A |
-4.98 |
N/A |
Ordinary Shares |
| 04-06-2023 |
OGE |
OGE ENERGY CORP. |
Utilities/Electric Services
|
$47.10 |
$38.49 |
0.04% |
$0.425 |
10,224 M |
246,637,767 |
2.33 |
21.72 |
Ordinary Shares |
| 04-06-2023 |
T |
AT&T INC. |
Communication/Telephone Communications
|
$26.20 |
$19.65 |
0.05% |
$0.2775 |
174,065 M |
7,000,577,201 |
3.04 |
7.95 |
Ordinary Shares |
| 04-06-2023 |
LOAN |
MANHATTAN BRIDGE CAPITAL, INC |
Trading/REIT
|
$4.46 |
$4.96 |
0.11% |
$0.11 |
50 M |
11,429,351 |
0.44 |
9.91 |
Ordinary Shares |
| 04-06-2023 |
UVV |
UNIVERSAL CORP /VA/ |
Wholesale/Wholesale – Farm Product Raw Materials
|
$53.67 |
$51.86 |
0.06% |
$0.82 |
1,295 M |
24,923,496 |
3.03 |
15.19 |
Ordinary Shares |
| 04-06-2023 |
PKBK |
PARKE BANCORP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$30.02 |
$17.11 |
0.03% |
$0.18 |
288 M |
11,842,596 |
3.20 |
7.64 |
Ordinary Shares |
| 04-06-2023 |
UDR |
UDR, Inc. |
Trading/REIT
|
$34.77 |
$40.68 |
0.05% |
$0.435 |
11,981 M |
328,571,965 |
1.13 |
32.13 |
Ordinary Shares |
| 04-06-2023 |
MU |
MICRON TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$496.72 |
$58.56 |
N/A |
$0.15 |
0 M |
1,127,734,051 |
21.46 |
N/A |
Ordinary Shares |
| 04-06-2023 |
BMY |
BRISTOL MYERS SQUIBB CO |
Pharmaceutical Products/Pharmaceutical Preparations
|
$58.71 |
$70.74 |
0.05% |
$0.63 |
108,526 M |
2,036,473,705 |
3.47 |
15.38 |
Ordinary Shares |
| 04-06-2023 |
WSBF |
Waterstone Financial, Inc. |
Banking/Savings Institutions
|
$17.91 |
$14.74 |
N/A |
$0.15 |
0 M |
18,359,930 |
1.48 |
N/A |
Ordinary Shares |
| 04-06-2023 |
SPNS |
SAPIENS INTERNATIONAL CORP N V |
Computer Software/Services – Computer Programming And Data Processing
|
$43.45 |
$20.89 |
0.02% |
$0.36 |
2,007 M |
55,140,210 |
0.88 |
29.16 |
Ordinary Shares |
| 04-06-2023 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$13.40 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 04-06-2023 |
MKC |
MCCORMICK & CO INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$51.53 |
$85.80 |
0.03% |
$0.45 |
19,070 M |
268,724,970 |
6.12 |
8.08 |
Ordinary Shares (Non Voting) |
| 04-06-2023 |
IVR |
Invesco Mortgage Capital Inc. |
Trading/REIT
|
$8.36 |
$10.76 |
N/A |
$0.12 |
0 M |
83,270,532 |
1.32 |
N/A |
Ordinary Shares |
| 04-06-2023 |
VZ |
VERIZON COMMUNICATIONS INC |
Communication/Telephone Communications
|
$46.38 |
$39.48 |
0.07% |
$0.7075 |
168,806 M |
4,217,684,168 |
4.06 |
9.83 |
Ordinary Shares |
| 04-06-2023 |
FNLC |
First Bancorp, Inc /ME/ |
Banking/National Commercial Banks
|
$29.05 |
$25.17 |
0.06% |
$0.36 |
293 M |
11,270,319 |
3.10 |
8.51 |
Ordinary Shares |
| 04-06-2023 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$34.30 |
$103.69 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 04-06-2023 |
KEN |
Kenon Holdings Ltd. |
Utilities/Electric Services
|
$81.67 |
$28.42 |
0.15% |
$3.85 |
1,367 M |
53,887,154 |
N/A |
0.00 |
Ordinary Shares |
| 04-06-2023 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.61 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |