| 09-13-2023 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.48 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 09-13-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.16 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2023 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$10.05 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 09-13-2023 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$23.26 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09-13-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$11.96 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 09-13-2023 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$232.95 |
$152.49 |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 09-13-2023 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.14 |
$6.42 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 09-13-2023 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$74.43 |
$63.02 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 09-13-2023 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$31.96 |
$27.27 |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 09-13-2023 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$21.79 |
$19.49 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-13-2023 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$10.93 |
$10.72 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 09-13-2023 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$33.71 |
$17.03 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 09-13-2023 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.42 |
$8.92 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 09-13-2023 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.47 |
$29.17 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 09-13-2023 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.33 |
$52.67 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 09-13-2023 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.54 |
$3.70 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 09-13-2023 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$22.49 |
$25.78 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 09-13-2023 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$242.33 |
$140.68 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 09-13-2023 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$28.16 |
$16.77 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 09-13-2023 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$45.16 |
$12.00 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 09-13-2023 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.48 |
$21.55 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 09-13-2023 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.83 |
$16.88 |
0.06% |
$0.30 |
272 M |
16,524,709 |
-0.07 |
0.00 |
Ordinary Shares |
| 09-13-2023 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.01 |
$3.33 |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2023 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.12 |
$11.57 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 09-13-2023 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$10.19 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 09-13-2023 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$16.66 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 09-13-2023 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$20.05 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09-13-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.46 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |