| 07-10-2023 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.14 |
0.18% |
$0.02 |
852 M |
85,301,892 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.20 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 07-10-2023 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$21.60 |
0.07% |
$0.1354 |
852 M |
2,172,553 |
0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 07-10-2023 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
Wholesale/Wholesale – Industrial Machinery & Equipment
|
$97.83 |
$96.82 |
0.04% |
$0.87 |
5,237 M |
55,834,311 |
3.73 |
25.21 |
Ordinary Shares - Class A |
| 07-10-2023 |
LMNR |
Limoneira CO |
Agriculture/Agricultural Production – Crops
|
$12.74 |
$15.49 |
N/A |
$0.075 |
0 M |
18,106,877 |
-1.28 |
N/A |
Ordinary Shares |
| 07-10-2023 |
RVSB |
Riverview Bancorp, Inc. |
Banking/Savings Institutions
|
$5.48 |
$5.10 |
N/A |
$0.02 |
0 M |
20,710,901 |
0.23 |
N/A |
Ordinary Shares |
| 07-10-2023 |
GE |
GE Aerospace |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$284.60 |
$110.53 |
0.01% |
$0.47 |
297,622 M |
1,043,337,235 |
8.19 |
34.49 |
Ordinary Shares |
| 07-10-2023 |
DGX |
Quest Diagnostics, Inc. |
Healthcare/Services – Health
|
$196.27 |
$139.76 |
0.02% |
$0.86 |
21,438 M |
110,696,429 |
9.17 |
20.94 |
Ordinary Shares |
| 07-10-2023 |
GBCI |
Glacier Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$48.72 |
$30.06 |
N/A |
$0.33 |
0 M |
130,011,106 |
2.00 |
N/A |
Ordinary Shares |
| 07-10-2023 |
GGAL |
Grupo Financiero Galicia |
Banking/Misc. Commercial Banks
|
$43.17 |
$16.13 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 07-10-2023 |
NYT |
New York Times Co. |
Printing And Publishing/Newspapers – Publishing-Printing
|
$80.89 |
$40.63 |
0.01% |
$0.23 |
11,241 M |
161,238,685 |
2.11 |
32.68 |
Ordinary Shares - Class A |
| 07-10-2023 |
DG |
Dollar General Corp. |
Retail/Retail – Variety Stores
|
$120.71 |
$168.99 |
N/A |
$0.59 |
0 M |
220,226,320 |
6.87 |
N/A |
Ordinary Shares |
| 07-10-2023 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.58 |
0.05% |
$0.1042 |
200 M |
1,521,649 |
0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |