| 05-15-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$36.78 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$20.25 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.89 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.90 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.75 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.78 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$209.07 |
$149.16 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 05-15-2023 |
SIGA |
SIGA TECHNOLOGIES INC |
Pharmaceutical Products/Pharmaceutical Preparations
|
$4.57 |
$5.80 |
0.07% |
$0.60 |
655 M |
71,611,302 |
1.04 |
8.80 |
Ordinary Shares |
| 05-15-2023 |
MSA |
MSA Safety Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$169.85 |
$143.07 |
0.01% |
$0.51 |
6,270 M |
38,774,722 |
7.11 |
22.48 |
Ordinary Shares |
| 05-15-2023 |
COP |
CONOCOPHILLIPS |
Petroleum And Natural Gas/Petroleum Refining
|
$121.76 |
$100.29 |
0.03% |
$0.84 |
115,676 M |
1,222,339,152 |
6.36 |
14.48 |
Ordinary Shares |
| 05-15-2023 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$107.20 |
$74.48 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 05-15-2023 |
UTL |
UNITIL CORP |
Utilities/Electric And Other Services Combined
|
$52.77 |
$56.71 |
0.04% |
$0.45 |
868 M |
17,983,994 |
2.97 |
17.29 |
Ordinary Shares |
| 05-15-2023 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$64.38 |
$41.66 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 05-15-2023 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$15.51 |
$13.31 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 05-15-2023 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$64.08 |
$84.32 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 05-15-2023 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$2.94 |
$5.39 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$115.15 |
$51.02 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 05-15-2023 |
XOM |
EXXON MOBIL CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.91 |
$105.07 |
0.03% |
$1.03 |
504,133 M |
4,166,763,453 |
6.70 |
17.48 |
Ordinary Shares |
| 05-15-2023 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.53 |
$22.76 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 05-15-2023 |
SBRA |
Sabra Health Care REIT, Inc. |
Trading/REIT
|
$20.09 |
$11.25 |
N/A |
$0.30 |
0 M |
252,145,717 |
0.64 |
N/A |
Ordinary Shares |
| 05-15-2023 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.64 |
$33.33 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$10.93 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 05-15-2023 |
HR |
Healthcare Realty Trust Inc |
Trading/REIT
|
$18.71 |
$20.02 |
0.06% |
$0.24 |
5,929 M |
348,849,902 |
-0.71 |
0.00 |
Ordinary Shares - Class A |
| 05-15-2023 |
GNK |
GENCO SHIPPING & TRADING LTD |
Transportation/Water Transport
|
$23.52 |
$13.98 |
N/A |
$0.50 |
0 M |
N/A |
0.04 |
N/A |
Ordinary Shares |
| 05-15-2023 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$66.01 |
$36.99 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 05-15-2023 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$23.42 |
$33.98 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 05-15-2023 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$91.39 |
$60.85 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 05-15-2023 |
CHRD |
Chord Energy Corp |
N/A
|
$114.30 |
$141.51 |
0.08% |
$1.27 |
7,147 M |
61,879,575 |
16.32 |
8.42 |
Ordinary Shares - New |
| 05-15-2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.17 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 05-15-2023 |
SCU |
Sculptor Capital Management, Inc. |
N/A
|
$12.72 |
$8.29 |
0.02% |
$0.06 |
373 M |
29,352,181 |
-0.54 |
-21.60 |
Ordinary Shares - Class A |
| 05-15-2023 |
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 |
| 05-15-2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.50 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |