| 08-30-2023 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$15.33 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$35.28 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 08-30-2023 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$24.45 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 08-30-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$8.07 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$20.19 |
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) |
| 08-30-2023 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$16.54 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 08-30-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$17.30 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2023 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$22.44 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$16.49 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 08-30-2023 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$21.13 |
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 |
| 08-30-2023 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$20.37 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 08-30-2023 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$25.38 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$17.07 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 08-30-2023 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.61 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 08-30-2023 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$16.28 |
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 |
| 08-30-2023 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
N/A |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2023 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$98.70 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 08-30-2023 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$56.34 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 08-30-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$10.09 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$128.39 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 08-30-2023 |
CCLDO |
CareCloud Inc |
N/A
|
$18.99 |
$22.05 |
N/A |
$0.1823 |
43 M |
1,000,000 |
-3.56 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 08-30-2023 |
CCLDP |
CareCloud Inc |
N/A
|
$19.32 |
$26.72 |
N/A |
$0.2292 |
43 M |
4,521,546 |
-3.56 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$9.89 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$24.02 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2023 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$36.22 |
$31.84 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 08-30-2023 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$490.97 |
$373.40 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
Ordinary Shares |
| 08-30-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.69 |
$61.98 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 08-30-2023 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$224.12 |
$434.95 |
0.02% |
$1.10 |
8,043 M |
36,431,127 |
15.66 |
13.68 |
Ordinary Shares |
| 08-30-2023 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$34.01 |
$16.87 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 08-30-2023 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.77 |
$30.73 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 08-30-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.86 |
$36.78 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 08-30-2023 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$224.78 |
$148.24 |
0.01% |
$0.52 |
28,113 M |
134,661,414 |
8.08 |
25.52 |
Ordinary Shares |
| 08-30-2023 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,931.94 |
$1,362.91 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 08-30-2023 |
GLW |
CORNING INC /NY |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$175.89 |
$32.76 |
0.01% |
$0.28 |
75,070 M |
857,948,109 |
1.87 |
47.04 |
Ordinary Shares |
| 08-30-2023 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$335.89 |
$330.63 |
N/A |
$2.33 |
0 M |
996,011,466 |
14.26 |
N/A |
Ordinary Shares |
| 08-30-2023 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$553.07 |
$326.76 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 08-30-2023 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$4.95 |
$5.10 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2023 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$97.96 |
$141.02 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$56.45 |
$44.56 |
0.05% |
$0.6175 |
481 M |
9,999,049 |
5.92 |
8.13 |
Ordinary Shares |
| 08-30-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$19.78 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2023 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$3.47 |
$10.59 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.24 |
$20.60 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2023 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$13.35 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 08-30-2023 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$52.81 |
$130.33 |
0.05% |
$0.16 |
5,243 M |
91,938,331 |
4.30 |
13.27 |
Ordinary Shares |
| 08-30-2023 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$40.34 |
$43.09 |
N/A |
$0.20 |
0 M |
21,742,376 |
2.53 |
N/A |
Ordinary Shares |
| 08-30-2023 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$52.06 |
$87.86 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 08-30-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$55.55 |
$44.88 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 08-30-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.20 |
$6.91 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 08-30-2023 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$73.54 |
$83.76 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 08-30-2023 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.88 |
$109.26 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 08-30-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$42.16 |
$38.53 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
UNP |
UNION PACIFIC CORP |
Transportation/Railroads, Line-Haul Operating
|
$268.70 |
$222.89 |
0.02% |
$1.38 |
143,969 M |
593,713,213 |
12.16 |
19.96 |
Ordinary Shares |
| 08-30-2023 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$141.40 |
$94.77 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 08-30-2023 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$926.91 |
$328.58 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 08-30-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.62 |
$20.74 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2023 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$77.08 |
$53.56 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 08-30-2023 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$148.85 |
$113.27 |
0.02% |
$0.92 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 08-30-2023 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$34.19 |
$25.72 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 08-30-2023 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.80 |
$16.14 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
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 |
| 08-30-2023 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$77.82 |
$163.57 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2023 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$81.52 |
$83.24 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 08-30-2023 |
DHIL |
DIAMOND HILL INVESTMENT GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$174.99 |
$169.89 |
N/A |
$1.50 |
0 M |
2,705,375 |
17.91 |
N/A |
Ordinary Shares - Class A |
| 08-30-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.14 |
$13.35 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 08-30-2023 |
LEA |
LEAR CORP |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$128.32 |
$145.23 |
0.03% |
$0.77 |
5,944 M |
50,727,454 |
8.22 |
13.61 |
Ordinary Shares |
| 08-30-2023 |
RYZ |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$26.38 |
$30.27 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$289.95 |
$149.89 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 08-30-2023 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.49 |
$24.53 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.02 |
$9.85 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 08-30-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.05 |
$9.61 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 08-30-2023 |
XYL |
Xylem Inc. |
Machinery/General Industrial Machinery & Equipment
|
$121.46 |
$103.49 |
0.01% |
$0.43 |
33,044 M |
243,141,405 |
3.93 |
34.53 |
Ordinary Shares |
| 08-30-2023 |
FLNG |
Flex LNG Ltd. |
Transportation/Water Transport
|
$30.98 |
$30.90 |
0.11% |
$0.75 |
1,454 M |
54,520,325 |
0.30 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
SSTK |
Shutterstock, Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.48 |
$42.36 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 08-30-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$13.93 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 08-30-2023 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.66 |
$6.64 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 08-30-2023 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$16.76 |
$12.82 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 08-30-2023 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Banking/Misc. Commercial Banks
|
$4.62 |
$2.39 |
0.22% |
$0.0144 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 08-30-2023 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.69 |
$20.17 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 08-30-2023 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.19 |
$15.07 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 08-30-2023 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$31.46 |
$15.38 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 08-30-2023 |
RMBI |
Richmond Mutual Bancorporation, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.92 |
$11.36 |
0.04% |
$0.15 |
145 M |
10,501,260 |
1.20 |
12.54 |
Ordinary Shares |
| 08-30-2023 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.27 |
$13.87 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 08-30-2023 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$29.21 |
$25.00 |
N/A |
$0.45 |
0 M |
19,963,731 |
1.30 |
N/A |
Ordinary Shares |
| 08-30-2023 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$26.31 |
$10.60 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 08-30-2023 |
LNKB |
LINKBANCORP, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.63 |
$6.95 |
0.04% |
$0.075 |
307 M |
37,467,596 |
0.89 |
9.16 |
Ordinary Shares |
| 08-30-2023 |
PTVE |
Pactiv Evergreen Inc. |
Business Supplies/Paper And Allied Products
|
$18.01 |
$8.23 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
JXN |
Jackson Financial Inc. |
Insurance/Life Insurance
|
$113.13 |
$38.00 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |
| 08-30-2023 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.13 |
$12.80 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 08-30-2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$10.50 |
0.05% |
$0.0719 |
53 M |
5,551,044 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
SYT |
SYLA Technologies Co., Ltd. |
N/A
|
$1.92 |
$6.50 |
0.01% |
$0.00 |
43 M |
26,089,100 |
N/A |
0.00 |
ADR |
| 08-30-2023 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$12.19 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 08-30-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.54 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 08-30-2023 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$18.57 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 08-30-2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.34 |
0.04% |
$0.0242 |
48 M |
5,077,417 |
0.00 |
0.00 |
Ordinary Shares |
| 08-30-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$6.33 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |