| 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
|
$2.58 |
$2.42 |
0.12% |
$0.0226 |
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
|
$36.27 |
$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
|
$799.55 |
$228.82 |
N/A |
$0.50 |
0 M |
36,959,030 |
17.51 |
N/A |
Ordinary Shares |
| 04-28-2023 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.41 |
$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
|
$121.65 |
$89.33 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 04-28-2023 |
ATLO |
AMES NATIONAL CORP |
Banking/National Commercial Banks
|
$28.05 |
$19.26 |
0.04% |
$0.20 |
202 M |
8,857,220 |
2.14 |
10.64 |
Ordinary Shares |
| 04-28-2023 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.08 |
$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
|
$188.07 |
$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
|
$21.84 |
$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
|
$87.50 |
$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
|
$9.22 |
$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
|
$102.30 |
$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
|
$23.13 |
$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
|
$20.87 |
$10.62 |
0.02% |
$0.2482 |
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
|
$35.90 |
$45.80 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-28-2023 |
HIFS |
Hingham Institution for Savings |
N/A
|
$284.80 |
$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
|
$51.25 |
$38.31 |
0.03% |
$0.30 |
309 M |
6,978,988 |
4.60 |
10.43 |
Ordinary Shares |
| 04-28-2023 |
AES |
AES CORP |
Construction Materials/Cogeneration – Sm Power Producer
|
$14.49 |
$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
|
$6.84 |
$4.90 |
N/A |
$0.0425 |
0 M |
22,654,207 |
-1.24 |
N/A |
Ordinary Shares |
| 04-28-2023 |
EWBC |
EAST WEST BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$122.67 |
$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
|
$159.81 |
$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
|
$63.33 |
$62.84 |
0.06% |
$0.2705 |
51,625 M |
932,440,218 |
1.17 |
48.77 |
Ordinary Shares |
| 04-28-2023 |
C |
CITIGROUP INC |
Banking/National Commercial Banks
|
$127.98 |
$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
|
$46.39 |
$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
|
$61.96 |
$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
|
$17.73 |
$14.08 |
0.04% |
$0.1925 |
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
|
$19.76 |
$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
|
$65.00 |
$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
|
$28.11 |
$29.93 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 04-28-2023 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$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
|
$31.74 |
$17.15 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 04-28-2023 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$8.23 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-28-2023 |
ALLY |
Ally Financial Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.18 |
$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
|
$23.63 |
$12.44 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 04-28-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$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
|
$29.51 |
$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
|
$4.62 |
$2.45 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 04-28-2023 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$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
|
$6.23 |
$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
|
$26.10 |
$13.92 |
0.04% |
$0.1552 |
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 |