| 06-15-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$38.13 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$22.92 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 06-15-2023 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$4.98 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.88 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
N/A |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 06-15-2023 |
BVH |
Bluegreen Vacations Holding Corp |
N/A
|
$74.89 |
$33.69 |
0.01% |
$0.20 |
1,004 M |
13,387,599 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 06-15-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.95 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$6.76 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 06-15-2023 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.44 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.62 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$7.44 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.24 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.10 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$13.37 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 06-15-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$27.74 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$178.21 |
$194.27 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 06-15-2023 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$142.10 |
$121.72 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 06-15-2023 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.88 |
$113.91 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 06-15-2023 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$8.90 |
$11.63 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 06-15-2023 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.78 |
$28.58 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 06-15-2023 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$75.14 |
$56.62 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 06-15-2023 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$128.38 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 06-15-2023 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$402.46 |
$105.18 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 06-15-2023 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.48 |
$100.40 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 06-15-2023 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$12.34 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 06-15-2023 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.33 |
$30.83 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 06-15-2023 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$717.53 |
$176.00 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-15-2023 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$188.33 |
$230.91 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$73.39 |
$45.90 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 06-15-2023 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$208.76 |
$169.47 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 06-15-2023 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$20.50 |
$15.85 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 06-15-2023 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.40 |
$10.89 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 06-15-2023 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.50 |
$70.17 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 06-15-2023 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$99.03 |
$142.22 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
Ordinary Shares |
| 06-15-2023 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.42 |
$6.20 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 06-15-2023 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$76.63 |
$61.23 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
Ordinary Shares |
| 06-15-2023 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.68 |
$18.23 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.80 |
$21.99 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 06-15-2023 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.49 |
$19.93 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-15-2023 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$326.12 |
$191.26 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 06-15-2023 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.35 |
$29.88 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 06-15-2023 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$2.73 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.75 |
$4.42 |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 06-15-2023 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.59 |
$15.37 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 06-15-2023 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.93 |
$9.21 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 06-15-2023 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.19 |
$27.71 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$88.39 |
$44.18 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 06-15-2023 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$59.63 |
$42.46 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$12.13 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 06-15-2023 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.56 |
$40.25 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-15-2023 |
THFF |
FIRST FINANCIAL CORP /IN/ |
Banking/State Commercial Banks – Fed Reserve System
|
$66.32 |
$35.17 |
0.03% |
$0.56 |
709 M |
11,891,896 |
6.68 |
8.96 |
Ordinary Shares |
| 06-15-2023 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$89.90 |
$52.27 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 06-15-2023 |
DKS |
DICK'S SPORTING GOODS, INC. |
Retail/Retail – Misc.
|
$225.91 |
$135.07 |
N/A |
$1.25 |
0 M |
89,044,875 |
10.22 |
N/A |
Ordinary Shares |
| 06-15-2023 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.35 |
$95.71 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-15-2023 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$177.54 |
$113.82 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 06-15-2023 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$13.00 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 06-15-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$12.66 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 06-15-2023 |
RRC |
RANGE RESOURCES CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$42.36 |
$27.73 |
0.01% |
$0.09 |
10,635 M |
235,622,250 |
3.81 |
11.78 |
Ordinary Shares |
| 06-15-2023 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.33 |
$50.49 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 06-15-2023 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$173.26 |
$149.55 |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 06-15-2023 |
FHN |
FIRST HORIZON CORP |
Banking/National Commercial Banks
|
$24.21 |
$11.79 |
N/A |
$0.17 |
0 M |
483,188,645 |
1.89 |
N/A |
Ordinary Shares |
| 06-15-2023 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.95 |
$9.98 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 06-15-2023 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$67.17 |
$95.08 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 06-15-2023 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.73 |
$5.17 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$44.24 |
$55.60 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-15-2023 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$354.92 |
$465.89 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-15-2023 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.24 |
$31.29 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 06-15-2023 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$52.83 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 06-15-2023 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$32.41 |
$58.85 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 06-15-2023 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$209.30 |
$105.82 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 06-15-2023 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.34 |
$53.37 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 06-15-2023 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.45 |
$30.56 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-15-2023 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$432.46 |
$285.89 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 06-15-2023 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$15.78 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.09 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 06-15-2023 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.97 |
$3.57 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 06-15-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$11.93 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.14 |
$11.14 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 06-15-2023 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.31 |
$49.95 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 06-15-2023 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.88 |
$3.68 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$115.23 |
$95.27 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 06-15-2023 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$52.33 |
$34.93 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 06-15-2023 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.98 |
$4.48 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-15-2023 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$78.27 |
$23.00 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 06-15-2023 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.43 |
$16.98 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
Ordinary Shares |
| 06-15-2023 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.84 |
$18.50 |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 06-15-2023 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.76 |
$16.56 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 06-15-2023 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.12 |
$13.66 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 06-15-2023 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$9.39 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 06-15-2023 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.28 |
$16.71 |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.37 |
$7.58 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
Ordinary Shares |
| 06-15-2023 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$22.79 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.56 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
$21.54 |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares |
| 06-15-2023 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$22.62 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 06-15-2023 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.60 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 06-15-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.19 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 06-15-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.92 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |