| 07-28-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$12.75 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.59 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 07-28-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$17.52 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 07-28-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.18 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
CCLDO |
CareCloud Inc |
N/A
|
$18.99 |
$22.66 |
N/A |
$0.1823 |
43 M |
1,000,000 |
-3.56 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 07-28-2023 |
CCLDP |
CareCloud Inc |
N/A
|
$19.32 |
$27.66 |
N/A |
$0.2292 |
43 M |
4,521,546 |
-3.56 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 |
HEP |
HOLLY ENERGY PARTNERS LP |
N/A
|
$20.87 |
$19.25 |
0.07% |
$0.35 |
2,505 M |
126,440,201 |
0.00 |
0.00 |
Unit |
| 07-28-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.34 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
FRMEP |
First Merchants Corp. |
N/A
|
$25.80 |
$24.62 |
0.04% |
$0.4688 |
2,176 M |
1,000,000 |
3.12 |
12.25 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 07-28-2023 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$64.38 |
$72.19 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 07-28-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
$65.68 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 07-28-2023 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$36.27 |
$21.48 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 07-28-2023 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$14.17 |
$33.03 |
0.08% |
$0.35 |
8,835 M |
478,437,156 |
-0.09 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$46.41 |
$31.50 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 07-28-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
$36.33 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 07-28-2023 |
BX |
Blackstone Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$121.65 |
$103.28 |
N/A |
$1.16 |
0 M |
742,180,737 |
3.87 |
N/A |
Ordinary Shares |
| 07-28-2023 |
CYD |
CHINA YUCHAI INTERNATIONAL LTD |
Machinery/Engines & Turbines
|
$42.24 |
$10.58 |
0.03% |
$0.38 |
3 M |
270,000 |
13.84 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$188.07 |
$91.57 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 07-28-2023 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$16.77 |
$9.78 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 07-28-2023 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
Transportation/Pipelines, Except Natural Gas
|
$21.84 |
$14.89 |
N/A |
$0.4175 |
0 M |
N/A |
1.66 |
N/A |
Unit |
| 07-28-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$19.27 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 07-28-2023 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$47.99 |
$27.98 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 07-28-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.24 |
$23.58 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 07-28-2023 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$38.00 |
$26.45 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 07-28-2023 |
CZNC |
CITIZENS & NORTHERN CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$23.13 |
$21.16 |
0.06% |
$0.28 |
355 M |
17,910,243 |
1.46 |
15.14 |
Ordinary Shares |
| 07-28-2023 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.56 |
$49.80 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.55 |
$44.10 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 07-28-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.20 |
$7.82 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 07-28-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.16 |
$37.18 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
TXN |
TEXAS INSTRUMENTS INC |
Electronic Equipment/Electronic Components & Accessories
|
$223.10 |
$178.37 |
0.03% |
$1.42 |
156,615 M |
907,550,774 |
5.47 |
31.49 |
Ordinary Shares |
| 07-28-2023 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.90 |
$57.50 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 07-28-2023 |
KFFB |
Kentucky First Federal Bancorp |
Banking/Savings Institutions
|
$4.31 |
$6.23 |
N/A |
$0.10 |
0 M |
N/A |
0.08 |
N/A |
Ordinary Shares |
| 07-28-2023 |
HIFS |
Hingham Institution for Savings |
N/A
|
$284.80 |
$218.99 |
0.01% |
$0.63 |
541 M |
2,106,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-28-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.62 |
$20.70 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-28-2023 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$43.87 |
$42.82 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 07-28-2023 |
BLX |
FOREIGN TRADE BANK OF LATIN AMERICA, INC. |
Banking/Misc. Commercial Banks
|
$56.48 |
$23.13 |
0.05% |
$0.625 |
881 M |
28,108,597 |
1.98 |
4.55 |
Ordinary Shares - Class E |
| 07-28-2023 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.67 |
$23.22 |
0.03% |
$0.3125 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 07-28-2023 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$143.14 |
$201.78 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 07-28-2023 |
BCO |
BRINKS CO |
Transportation/Arrangement Of Transportation Of Freight And Cargo
|
$110.06 |
$71.81 |
0.01% |
$0.2425 |
4,840 M |
41,152,517 |
4.73 |
24.24 |
Ordinary Shares |
| 07-28-2023 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.76 |
$54.53 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 07-28-2023 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.17 |
$16.72 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 07-28-2023 |
OVLY |
Oak Valley Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$33.78 |
$27.33 |
N/A |
$0.30 |
0 M |
8,413,458 |
2.90 |
N/A |
Ordinary Shares |
| 07-28-2023 |
HBCP |
HOME BANCORP, INC. |
Banking/Savings Institutions
|
$61.96 |
$35.84 |
0.02% |
$0.27 |
450 M |
7,836,346 |
5.93 |
9.77 |
Ordinary Shares |
| 07-28-2023 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$65.00 |
$125.86 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 07-28-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.14 |
$13.67 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 07-28-2023 |
NVEC |
NVE CORP /NEW/ |
Electronic Equipment/Electronic Components & Accessories
|
$82.17 |
$81.42 |
0.07% |
$1.00 |
287 M |
4,837,166 |
2.93 |
20.26 |
Ordinary Shares |
| 07-28-2023 |
RDY |
DR REDDYS LABORATORIES LTD |
Pharmaceutical Products/Pharmaceutical Preparations
|
$13.67 |
$68.81 |
0.01% |
$0.0933 |
13,933 M |
166,922,764 |
1.21 |
0.00 |
ADR |
| 07-28-2023 |
DMLP |
DORCHESTER MINERALS, L.P. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.11 |
$30.80 |
N/A |
$0.475 |
0 M |
48,255,450 |
1.16 |
N/A |
Units |
| 07-28-2023 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$19.10 |
$14.69 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 07-28-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.02 |
$10.33 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 07-28-2023 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$240.69 |
$80.56 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 07-28-2023 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$31.74 |
$17.57 |
0.03% |
$0.2975 |
74,598 M |
2,224,825,757 |
1.49 |
22.50 |
Ordinary Shares - Class P |
| 07-28-2023 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.49 |
$8.54 |
0.15% |
$0.095 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 07-28-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.05 |
$10.89 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 07-28-2023 |
RBB |
RBB Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.63 |
$14.71 |
0.03% |
$0.16 |
349 M |
17,066,400 |
1.83 |
10.93 |
Ordinary Shares |
| 07-28-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$15.07 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 07-28-2023 |
EVTC |
EVERTEC, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$29.51 |
$39.82 |
N/A |
$0.05 |
0 M |
61,758,703 |
2.22 |
N/A |
Ordinary Shares |
| 07-28-2023 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.66 |
$7.36 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 07-28-2023 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.62 |
$2.62 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 07-28-2023 |
PAGP |
PLAINS GP HOLDINGS LP |
Transportation/Pipelines, Except Natural Gas
|
$23.82 |
$15.53 |
N/A |
$0.4175 |
0 M |
197,904,124 |
1.31 |
N/A |
Ordinary Shares - Class A |
| 07-28-2023 |
SYF |
Synchrony Financial |
Banking/Financial Services
|
$76.30 |
$34.59 |
0.02% |
$0.30 |
23,643 M |
336,951,336 |
9.76 |
6.72 |
Ordinary Shares |
| 07-28-2023 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.19 |
$15.45 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 07-28-2023 |
WMPN |
William Penn Bancorporation |
Banking/Savings Institutions
|
$12.32 |
$10.82 |
0.01% |
$0.03 |
110 M |
9,435,604 |
-0.12 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.13 |
$12.86 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 07-28-2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$10.81 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
N/A
|
$35.24 |
$26.82 |
0.02% |
$0.15 |
553 M |
16,386,627 |
2.29 |
12.71 |
Ordinary Shares |
| 07-28-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$3.00 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 07-28-2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.62 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 07-28-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$6.64 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 07-28-2023 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$77.81 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |
| 07-28-2023 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$23.18 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07-28-2023 |
WES |
Western Midstream Partners, LP |
N/A
|
$40.58 |
$28.10 |
0.09% |
$0.875 |
14,385 M |
380,506,125 |
1.51 |
9.14 |
Unit |