| 11-15-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$40.08 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$22.69 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 11-15-2023 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$4.95 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$14.32 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$21.79 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 11-15-2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$23.83 |
0.06% |
$0.3672 |
20,272 M |
298,729,438 |
3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
| 11-15-2023 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.70 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$19.13 |
$19.13 |
0.05% |
$0.2734 |
25,871 M |
206,937,244 |
6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
| 11-15-2023 |
TPX |
Tempur Sealy International Inc |
N/A
|
$68.80 |
$40.48 |
0.01% |
$0.13 |
9,481 M |
173,649,328 |
5.57 |
24.34 |
Ordinary Shares |
| 11-15-2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.29 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$11.53 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
N/A
|
$7.96 |
$6.36 |
0.08% |
$0.0665 |
2,511 M |
319,483,952 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$25.82 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.28 |
$21.56 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 11-15-2023 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$133.39 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 11-15-2023 |
MTRN |
MATERION Corp |
Fabricated Products/Metal Forgings And Stampings
|
$185.89 |
$115.26 |
0.00% |
$0.135 |
2,577 M |
20,736,213 |
3.61 |
34.45 |
Ordinary Shares |
| 11-15-2023 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$32.07 |
$42.79 |
N/A |
$0.3014 |
0 M |
10,318,382 |
2.21 |
N/A |
Ordinary Shares - Class A |
| 11-15-2023 |
COLM |
COLUMBIA SPORTSWEAR CO |
Apparel/Apparel And Other Finished Products
|
$60.26 |
$78.06 |
0.02% |
$0.30 |
2,969 M |
52,351,552 |
3.24 |
16.75 |
Ordinary Shares |
| 11-15-2023 |
MSEX |
MIDDLESEX WATER CO |
Utilities/Water Supply
|
$53.50 |
$65.73 |
0.03% |
$0.34 |
909 M |
18,521,933 |
2.36 |
21.25 |
Ordinary Shares |
| 11-15-2023 |
MSFT |
MICROSOFT CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$424.62 |
$369.67 |
0.01% |
$0.91 |
3,594,446 M |
7,425,629,076 |
16.05 |
30.14 |
Ordinary Shares |
| 11-15-2023 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.89 |
$2.93 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$11.71 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 11-15-2023 |
FIX |
COMFORT SYSTEMS USA INC |
Construction/Construction – Special Contractors
|
$1,726.12 |
$199.35 |
0.00% |
$0.40 |
48,506 M |
35,202,424 |
34.68 |
39.64 |
Ordinary Shares |
| 11-15-2023 |
AMG |
AFFILIATED MANAGERS GROUP, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$287.44 |
$134.92 |
N/A |
$0.01 |
0 M |
26,684,730 |
25.18 |
N/A |
Ordinary Shares |
| 11-15-2023 |
USPH |
U S PHYSICAL THERAPY INC /NV |
Healthcare/Services – Health
|
$73.53 |
$87.01 |
N/A |
$0.45 |
0 M |
15,122,562 |
1.42 |
N/A |
Ordinary Shares |
| 11-15-2023 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$219.47 |
$233.85 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 11-15-2023 |
CNP |
CENTERPOINT ENERGY INC |
Utilities/Electric Services
|
$42.47 |
$27.43 |
0.02% |
$0.22 |
28,178 M |
654,171,480 |
1.64 |
26.31 |
Ordinary Shares |
| 11-15-2023 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$108.89 |
$125.04 |
0.01% |
$0.36 |
1,408 M |
N/A |
6.98 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$11.84 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 11-15-2023 |
PROV |
PROVIDENT FINANCIAL HOLDINGS INC |
Banking/Savings Institutions
|
$17.01 |
$11.42 |
N/A |
$0.14 |
0 M |
6,375,020 |
1.00 |
N/A |
Ordinary Shares |
| 11-15-2023 |
SIMO |
Silicon Motion Technology CORP |
Electronic Equipment/Electronic Components & Accessories
|
$153.46 |
$58.10 |
0.03% |
$0.50 |
2,141 M |
33,681,620 |
3.27 |
27.27 |
ADR |
| 11-15-2023 |
BHB |
BAR HARBOR BANKSHARES |
Banking/State Commercial Banks – Fed Reserve System
|
$34.53 |
$26.17 |
0.04% |
$0.30 |
513 M |
16,742,104 |
2.32 |
13.91 |
Ordinary Shares |
| 11-15-2023 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$113.45 |
$52.15 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 11-15-2023 |
SPOK |
Spok Holdings, Inc |
Communication/Telephone Communications
|
$11.37 |
$15.82 |
0.09% |
$0.3125 |
272 M |
20,730,353 |
0.77 |
17.11 |
Ordinary Shares |
| 11-15-2023 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.60 |
$45.67 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 11-15-2023 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.55 |
$6.55 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 11-15-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.51 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 11-15-2023 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.79 |
$6.30 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
EXPI |
EXP World Holdings, Inc. |
Real Estate/Real Estate Agents And Managers
|
$6.45 |
$13.38 |
0.02% |
$0.05 |
1,437 M |
161,049,979 |
-0.14 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$10.84 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 11-15-2023 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.78 |
$37.80 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 11-15-2023 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$224.14 |
$150.33 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 11-15-2023 |
HTBI |
HomeTrust Bancshares, Inc. |
N/A
|
$36.75 |
$22.96 |
0.01% |
$0.12 |
522 M |
17,498,439 |
2.37 |
10.37 |
Ordinary Shares |
| 11-15-2023 |
FANG |
Diamondback Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$194.79 |
$155.79 |
0.03% |
$1.05 |
43,073 M |
282,078,989 |
5.73 |
25.89 |
Ordinary Shares |
| 11-15-2023 |
VNOM |
Viper Energy, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.57 |
$29.90 |
0.06% |
$0.35 |
11,002 M |
288,540,955 |
3.71 |
29.64 |
Unit |
| 11-15-2023 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$21.06 |
$26.86 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 11-15-2023 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$60.26 |
$54.59 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 11-15-2023 |
YOU |
Clear Secure, Inc. |
N/A
|
$23.71 |
$19.89 |
0.03% |
$0.10 |
3,714 M |
92,249,918 |
2.72 |
21.89 |
Ordinary Shares Class A |
| 11-15-2023 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.31 |
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 |
| 11-15-2023 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.75 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 11-15-2023 |
CHK |
Chesapeake Energy Corp. |
N/A
|
$81.48 |
$83.25 |
0.03% |
$0.575 |
9,779 M |
131,275,152 |
3.15 |
22.33 |
Ordinary Shares - New |
| 11-15-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.50 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 11-15-2023 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$23.42 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 11-15-2023 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$2.13 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |