| 05-30-2023 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$15.75 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 05-30-2023 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$31.92 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 05-30-2023 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$23.98 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 05-30-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$16.10 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 05-30-2023 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$19.91 |
0.00% |
$0.3359 |
26,631 M |
13,800,000 |
181.80 |
10.53 |
5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) |
| 05-30-2023 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$14.05 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 05-30-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$16.20 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 05-30-2023 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$24.37 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
MCI |
BARINGS CORPORATE INVESTORS |
N/A
|
$20.22 |
$13.95 |
0.08% |
$0.40 |
367 M |
20,298,644 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$14.03 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 05-30-2023 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$18.95 |
N/A |
$0.4297 |
3,314 M |
4,000,000 |
1.54 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I |
| 05-30-2023 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$20.05 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 05-30-2023 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$24.37 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 05-30-2023 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$14.16 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 05-30-2023 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.71 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 05-30-2023 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$16.08 |
0.02% |
$0.2875 |
5,676 M |
8,000,000 |
3.67 |
24.99 |
4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B |
| 05-30-2023 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$24.00 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 05-30-2023 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$99.03 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 05-30-2023 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$68.25 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 05-30-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.14 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$107.87 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 05-30-2023 |
ORCC |
Online Resources Corp |
N/A
|
$13.48 |
$13.41 |
0.09% |
$0.33 |
5,254 M |
389,798,180 |
1.59 |
8.42 |
Ordinary Shares |
| 05-30-2023 |
CCLDO |
CareCloud Inc |
N/A
|
$18.99 |
$22.45 |
N/A |
$0.1823 |
43 M |
1,000,000 |
-3.56 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 05-30-2023 |
CCLDP |
CareCloud Inc |
N/A
|
$19.32 |
$27.19 |
N/A |
$0.2292 |
43 M |
4,521,546 |
-3.56 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 05-30-2023 |
RE |
Everest Re Group Ltd |
N/A
|
$350.87 |
$351.41 |
0.02% |
$1.65 |
13,797 M |
39,275,224 |
17.05 |
20.77 |
Ordinary Shares |
| 05-30-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.00 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$24.35 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 05-30-2023 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.22 |
$35.74 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 05-30-2023 |
SNY |
Sanofi |
Pharmaceutical Products/Pharmaceutical Preparations
|
$47.64 |
$50.45 |
0.04% |
$2.0369 |
142,744 M |
2,537,214,304 |
N/A |
23.91 |
ADR |
| 05-30-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
$64.23 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 05-30-2023 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$224.12 |
$389.86 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 05-30-2023 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$185.89 |
$101.65 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 05-30-2023 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.01 |
$14.86 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 05-30-2023 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$30.97 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 05-30-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
$34.42 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 05-30-2023 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$224.78 |
$136.94 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 05-30-2023 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,931.94 |
$1,269.14 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 05-30-2023 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$175.89 |
$31.16 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 05-30-2023 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$553.07 |
$288.88 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 05-30-2023 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.95 |
$7.41 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 05-30-2023 |
EA |
ELECTRONIC ARTS INC. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.67 |
$126.48 |
0.00% |
$0.19 |
50,961 M |
250,253,713 |
2.70 |
74.94 |
Ordinary Shares |
| 05-30-2023 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$97.96 |
$132.86 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.45 |
$40.36 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 05-30-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$24.02 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-30-2023 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$50.36 |
$31.62 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 05-30-2023 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$8.81 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.24 |
$25.02 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 05-30-2023 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$13.00 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 05-30-2023 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$52.81 |
$126.44 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 05-30-2023 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
$93.25 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 05-30-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.55 |
$41.20 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 05-30-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.20 |
$8.07 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 05-30-2023 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$73.54 |
$88.41 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 05-30-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.16 |
$22.93 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
NPO |
Enpro Inc. |
Rubber And Plastic Products/Gaskets, Hoses, Etc.
|
$294.49 |
$103.50 |
0.01% |
$0.31 |
4,511 M |
21,248,001 |
1.92 |
111.38 |
Ordinary Shares |
| 05-30-2023 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.70 |
$194.20 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 05-30-2023 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$5.18 |
$5.64 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 05-30-2023 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$117.95 |
$106.23 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 05-30-2023 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$141.40 |
$104.30 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 05-30-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.62 |
$21.29 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 05-30-2023 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.08 |
$40.01 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 05-30-2023 |
COLB |
COLUMBIA BANKING SYSTEM, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$29.22 |
$20.70 |
N/A |
$0.36 |
0 M |
295,550,687 |
2.31 |
N/A |
Ordinary Shares |
| 05-30-2023 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$34.19 |
$30.74 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 05-30-2023 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.80 |
$18.24 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
UBOH |
UNITED BANCSHARES INC/OH |
Banking/National Commercial Banks
|
$19.80 |
N/A |
N/A |
$0.22 |
61 M |
2,987,243 |
N/A |
0.00 |
Ordinary Shares |
| 05-30-2023 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.82 |
$191.91 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 05-30-2023 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$12.92 |
$86.33 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.52 |
$74.01 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 05-30-2023 |
SLF |
SUN LIFE FINANCIAL INC |
Insurance/Life Insurance
|
$71.53 |
$48.37 |
0.06% |
$0.5856 |
31,489 M |
577,567,842 |
3.88 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.14 |
$12.40 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 05-30-2023 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$132.31 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 05-30-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.02 |
$9.27 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 05-30-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.05 |
$10.13 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 05-30-2023 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$30.98 |
$30.40 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$13.86 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 05-30-2023 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.66 |
$6.90 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 05-30-2023 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$16.76 |
$11.90 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 05-30-2023 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.62 |
$2.15 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 05-30-2023 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.69 |
$18.29 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 05-30-2023 |
CCS |
Century Communities, Inc. |
Construction/Operative Builders
|
$59.81 |
$64.06 |
0.02% |
$0.29 |
1,667 M |
28,769,306 |
4.48 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.19 |
$14.54 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 05-30-2023 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$18.66 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 05-30-2023 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$10.19 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 05-30-2023 |
KNSL |
Kinsale Capital Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$345.08 |
$312.78 |
0.00% |
$0.25 |
7,910 M |
23,062,819 |
22.81 |
15.01 |
Ordinary Shares |
| 05-30-2023 |
EAF |
GRAFTECH INTERNATIONAL LTD |
Electrical Equipment/Electrical Industrial Apparatus
|
$9.42 |
$4.42 |
N/A |
$0.01 |
400 M |
25,820,110 |
-4.09 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.27 |
$13.41 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 05-30-2023 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.63 |
$5.00 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 05-30-2023 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$7.28 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.13 |
$14.01 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 05-30-2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$10.51 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.50 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 05-30-2023 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$16.08 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 05-30-2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.42 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
MPV |
BARINGS PARTICIPATION INVESTORS |
N/A
|
$17.04 |
$12.29 |
0.09% |
$0.37 |
171 M |
10,622,422 |
0.00 |
0.00 |
Ordinary Shares |
| 05-30-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.53 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 05-30-2023 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$68.72 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |