| 11-29-2023 |
EFSCP |
Enterprise Financial Services Corp. |
N/A
|
$20.20 |
$15.25 |
0.02% |
$0.3125 |
1,915 M |
2,800,000 |
4.56 |
10.81 |
5% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2023 |
QRTEP |
Qurate Retail Inc |
N/A
|
$36.54 |
$33.87 |
N/A |
$2.00 |
242 M |
12,705,728 |
0.00 |
0.00 |
8% PRF REDEEM 15/03/2031 USD 100 - Ser A |
| 11-29-2023 |
SOHOO |
Sotherly Hotels Inc |
N/A
|
$17.65 |
$21.27 |
N/A |
$0.4922 |
24 M |
1,554,610 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
| 11-29-2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc |
N/A
|
$0.40 |
$6.66 |
N/A |
$0.2031 |
0 M |
6,004,049 |
-20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2023 |
FCNCP |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.16 |
$20.25 |
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) |
| 11-29-2023 |
UZE |
United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 |
N/A
|
$21.00 |
$17.30 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/03/2070 USD 25 |
| 11-29-2023 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$13.25 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2023 |
AY |
Atlantica Sustainable Infrastructure plc |
N/A
|
$21.91 |
$19.02 |
0.08% |
$0.445 |
2,531 M |
116,055,126 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
UZF |
United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 |
N/A
|
$21.00 |
$17.31 |
0.06% |
$0.3438 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
5.50% NT REDEEM 01/06/2070 USD 25 |
| 11-29-2023 |
UCBIO |
United Community Banks Inc |
N/A
|
$24.89 |
$22.95 |
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 |
| 11-29-2023 |
FCNCO |
First Citizens Bancshares, Inc (NC) |
N/A
|
$22.90 |
$21.17 |
0.00% |
$0.3516 |
26,631 M |
8,000,000 |
181.80 |
10.53 |
5.625% PRF PERPETUAL USD 25 - 25 Ser C |
| 11-29-2023 |
POWWP |
AMMO Inc |
N/A
|
$19.44 |
$25.85 |
N/A |
$0.559 |
326 M |
1,084,000 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2023 |
ERF |
Enerplus Corporation |
N/A
|
$20.06 |
$15.86 |
0.02% |
$0.3169 |
4,103 M |
204,246,025 |
1.28 |
15.06 |
Ordinary Shares |
| 11-29-2023 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.97 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 11-29-2023 |
SIGIP |
Selective Insurance Group Inc. |
N/A
|
$17.70 |
$17.43 |
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 |
| 11-29-2023 |
SOHOB |
Sotherly Hotels Inc |
N/A
|
$16.26 |
$22.00 |
N/A |
$0.50 |
24 M |
1,610,000 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser B |
| 11-29-2023 |
NIMC |
NiSource Inc |
N/A
|
$98.19 |
$99.69 |
0.08% |
$1.9375 |
10,600 M |
405,734,408 |
1.49 |
15.89 |
Units |
| 11-29-2023 |
UGIC |
UGI Corp. |
N/A
|
$58.32 |
$52.34 |
0.06% |
$1.8125 |
5,372 M |
209,622,441 |
-0.32 |
19.97 |
Units |
| 11-29-2023 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$9.05 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
ARCH |
ARCH RESOURCES, INC. |
N/A
|
$134.83 |
$165.96 |
0.02% |
$0.25 |
2,499 M |
18,084,477 |
13.85 |
13.92 |
Ordinary Shares - Class A |
| 11-29-2023 |
CCLDO |
CareCloud Inc |
N/A
|
$18.99 |
$13.75 |
N/A |
$0.1823 |
43 M |
1,000,000 |
-3.56 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 11-29-2023 |
CCLDP |
CareCloud Inc |
N/A
|
$19.32 |
$16.01 |
N/A |
$0.2292 |
43 M |
4,521,546 |
-3.56 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2023 |
PXD |
PIONEER NATURAL RESOURCES CO |
N/A
|
$269.62 |
$231.64 |
0.04% |
$1.25 |
62,989 M |
233,623,121 |
20.19 |
12.89 |
Ordinary Shares |
| 11-29-2023 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$9.90 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
SOHON |
Sotherly Hotels Inc |
N/A
|
$17.66 |
$20.89 |
N/A |
$0.5156 |
24 M |
1,200,000 |
0.00 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2023 |
BIP |
Brookfield Infrastructure Partners L.P. |
Transportation/Water Transport
|
$37.60 |
$26.20 |
0.05% |
$0.455 |
15,684 M |
461,343,972 |
0.11 |
10.83 |
Unit |
| 11-29-2023 |
KGC |
KINROSS GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$32.55 |
$5.89 |
0.02% |
$0.03 |
11,110 M |
1,229,025,839 |
0.34 |
22.54 |
Ordinary Shares |
| 11-29-2023 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$81.35 |
$59.21 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
Ordinary Shares |
| 11-29-2023 |
FDS |
FACTSET RESEARCH SYSTEMS INC |
Computer Software/Services – Computer Programming And Data Processing
|
$225.87 |
$453.46 |
0.02% |
$1.10 |
10,386 M |
37,099,259 |
15.87 |
17.32 |
Ordinary Shares |
| 11-29-2023 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.92 |
$2.00 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 11-29-2023 |
CPF |
CENTRAL PACIFIC FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$31.49 |
$17.57 |
0.04% |
$0.27 |
829 M |
26,289,976 |
2.88 |
10.70 |
Ordinary Shares |
| 11-29-2023 |
CSX |
CSX CORP |
Transportation/Railroads, Line-Haul Operating
|
$39.95 |
$32.30 |
0.01% |
$0.14 |
67,502 M |
1,859,556,799 |
1.54 |
23.37 |
Ordinary Shares |
| 11-29-2023 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.10 |
$35.85 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 11-29-2023 |
DOV |
DOVER Corp |
Machinery/Construction, Mining & Material Handling Machinery & Equipment
|
$208.42 |
$141.16 |
0.01% |
$0.52 |
26,778 M |
134,866,626 |
7.99 |
24.48 |
Ordinary Shares |
| 11-29-2023 |
FCNCA |
FIRST CITIZENS BANCSHARES INC /DE/ |
Banking/State Commercial Banks – Fed Reserve System
|
$1,892.44 |
$1,467.89 |
N/A |
$1.95 |
0 M |
11,937,176 |
165.24 |
N/A |
Ordinary Shares - Class A |
| 11-29-2023 |
HD |
HOME DEPOT, INC. |
Retail/Retail – Lumber & Other Building Materials
|
$357.92 |
$313.49 |
0.02% |
$2.33 |
377,839 M |
995,511,485 |
14.71 |
25.91 |
Ordinary Shares |
| 11-29-2023 |
HUBB |
HUBBELL INC |
Electronic Equipment/Electronic Components & Accessories
|
$471.54 |
$300.00 |
0.01% |
$1.42 |
23,602 M |
53,161,602 |
16.63 |
26.61 |
Ordinary Shares |
| 11-29-2023 |
MARPS |
MARINE PETROLEUM TRUST |
Trading/Oil Royalty Traders
|
$5.32 |
$4.67 |
0.08% |
$0.1016 |
8 M |
2,000,000 |
N/A |
0.00 |
Unit |
| 11-29-2023 |
MLAB |
MESA LABORATORIES INC /CO/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$87.07 |
$85.37 |
0.01% |
$0.16 |
645 M |
5,455,437 |
-0.36 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
PFIS |
PEOPLES FINANCIAL SERVICES CORP. |
Banking/National Commercial Banks
|
$52.66 |
$42.48 |
0.05% |
$0.6175 |
486 M |
9,994,595 |
5.20 |
9.12 |
Ordinary Shares |
| 11-29-2023 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.23 |
$18.26 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2023 |
NC |
NACCO INDUSTRIES INC |
Coal/Bituminous Coal And Lignite Mining
|
$48.91 |
$34.62 |
N/A |
$0.2275 |
0 M |
7,534,588 |
2.37 |
N/A |
Ordinary Shares - Class A |
| 11-29-2023 |
NEM |
NEWMONT Corp /DE/ |
Precious Metals/Gold & Silver Ores
|
$116.29 |
$40.19 |
0.01% |
$0.26 |
108,963 M |
1,087,874,212 |
6.41 |
15.38 |
Ordinary Shares |
| 11-29-2023 |
NWL |
NEWELL BRANDS INC. |
Rubber And Plastic Products/Misc. Plastic Products
|
$4.24 |
$7.63 |
0.08% |
$0.07 |
1,559 M |
419,200,000 |
-0.68 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$20.48 |
$16.85 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2023 |
RLI |
RLI CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$61.70 |
$135.60 |
N/A |
$0.16 |
0 M |
91,920,177 |
4.39 |
N/A |
Ordinary Shares |
| 11-29-2023 |
SCL |
STEPAN CO |
Consumer Goods/Soap & Other Detergents
|
$48.00 |
$82.57 |
0.03% |
$0.395 |
1,071 M |
22,635,277 |
2.05 |
22.84 |
Ordinary Shares |
| 11-29-2023 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.46 |
$44.62 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 11-29-2023 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.96 |
$6.75 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 11-29-2023 |
POWI |
POWER INTEGRATIONS INC |
Electronic Equipment/Electronic Components & Accessories
|
$46.06 |
$76.41 |
0.02% |
$0.21 |
1,967 M |
55,504,000 |
0.39 |
89.02 |
Ordinary Shares |
| 11-29-2023 |
ALL |
ALLSTATE CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$212.32 |
$137.87 |
N/A |
$1.00 |
0 M |
259,535,842 |
38.56 |
N/A |
Ordinary Shares |
| 11-29-2023 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$38.75 |
$36.57 |
0.07% |
$0.2575 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$34.87 |
$158.15 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 11-29-2023 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$104.19 |
$63.68 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 11-29-2023 |
CPA |
Copa Holdings, S.A. |
Transportation/Air Transportation
|
$125.04 |
$92.64 |
0.07% |
$1.71 |
2,564 M |
28,367,000 |
3.67 |
3.82 |
Ordinary Shares - Class A |
| 11-29-2023 |
CFR |
CULLEN/FROST BANKERS, INC. |
Banking/National Commercial Banks
|
$135.36 |
$98.29 |
N/A |
$1.00 |
0 M |
63,201,792 |
9.92 |
N/A |
Ordinary Shares |
| 11-29-2023 |
GS |
GOLDMAN SACHS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$821.42 |
$341.54 |
N/A |
$4.50 |
0 M |
296,752,922 |
51.95 |
N/A |
Ordinary Shares |
| 11-29-2023 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.50 |
$18.77 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2023 |
BOH |
BANK OF HAWAII CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$75.62 |
$58.07 |
N/A |
$0.70 |
0 M |
39,657,257 |
4.67 |
N/A |
Ordinary Shares |
| 11-29-2023 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.16 |
$11.64 |
0.05% |
$0.05 |
181 M |
49,636,092 |
-0.47 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2023 |
QCOM |
QUALCOMM INC/DE |
Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment
|
$135.69 |
$129.05 |
0.02% |
$0.89 |
187,222 M |
1,067,000,000 |
5.00 |
34.90 |
Ordinary Shares |
| 11-29-2023 |
BEP |
Brookfield Renewable Partners L.P. |
Utilities/Electric Services
|
$30.24 |
$24.77 |
0.05% |
$0.373 |
8,412 M |
285,052,340 |
-0.38 |
12.54 |
Unit |
| 11-29-2023 |
ARKR |
ARK RESTAURANTS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.91 |
$15.50 |
N/A |
$0.1875 |
23 M |
3,606,157 |
-3.81 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
CCJ |
CAMECO CORP |
Non-Metallic And Industrial Metal Mining/Misc. Metal Ores
|
$109.68 |
$45.92 |
0.00% |
$0.12 |
17,773 M |
435,180,572 |
0.50 |
91.22 |
Ordinary Shares |
| 11-29-2023 |
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 |
| 11-29-2023 |
EL |
ESTEE LAUDER COMPANIES INC |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$92.72 |
$127.69 |
0.01% |
$0.35 |
37,737 M |
361,727,043 |
-0.50 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2023 |
TNC |
TENNANT CO |
Machinery/Refrigeration & Service Industry Machinery
|
$61.45 |
$85.62 |
0.02% |
$0.31 |
1,336 M |
17,846,681 |
2.38 |
30.50 |
Ordinary Shares |
| 11-29-2023 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.03 |
$13.00 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 11-29-2023 |
STNG |
Scorpio Tankers Inc. |
Transportation/Water Transport
|
$76.85 |
$54.89 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
RYI |
Ryerson Holding Corp |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$28.16 |
$30.97 |
0.03% |
$0.1875 |
810 M |
51,482,714 |
-1.76 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
CBOE |
Cboe Global Markets, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$301.27 |
$182.19 |
0.01% |
$0.72 |
26,266 M |
104,667,696 |
10.46 |
23.99 |
Ordinary Shares |
| 11-29-2023 |
NOA |
North American Construction Group Ltd. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.54 |
$20.60 |
0.02% |
$0.0832 |
561 M |
28,437,227 |
1.24 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.64 |
$8.82 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 11-29-2023 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$7.89 |
$5.20 |
N/A |
$0.23 |
0 M |
31,735,457 |
0.90 |
N/A |
Ordinary Shares |
| 11-29-2023 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.28 |
$7.37 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
Ordinary Shares |
| 11-29-2023 |
SSTK |
Shutterstock Inc |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$17.52 |
$43.91 |
0.07% |
$0.36 |
678 M |
35,546,755 |
1.29 |
14.91 |
Ordinary Shares |
| 11-29-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$12.78 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 11-29-2023 |
EARN |
Ellington Credit Co. |
Trading/REIT
|
$4.58 |
$6.07 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 11-29-2023 |
ASC |
Ardmore Shipping Corp |
Transportation/Water Transport
|
$15.95 |
$13.60 |
0.06% |
$0.09 |
767 M |
40,626,582 |
0.01 |
5.23 |
Ordinary Shares |
| 11-29-2023 |
AVAL |
Grupo Aval Acciones y Valores S.A. |
Banking/Misc. Commercial Banks
|
$3.76 |
$2.23 |
0.22% |
$0.0115 |
787 M |
377,088,163 |
0.59 |
0.76 |
ADR |
| 11-29-2023 |
TSLX |
Sixth Street Specialty Lending Inc |
Real Estate/Mortgage Investment
|
$18.33 |
$20.96 |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 11-29-2023 |
APLE |
Apple Hospitality REIT Inc |
Trading/REIT
|
$12.14 |
$16.67 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 11-29-2023 |
BBU |
Brookfield Business Partners L.P. |
Construction/Construction – Special Contractors
|
$32.83 |
$16.60 |
0.01% |
$0.0625 |
1,531 M |
74,281,766 |
-0.54 |
0.22 |
Unit |
| 11-29-2023 |
RMBI |
Richmond Mutual Bancorporation Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$13.60 |
$11.40 |
0.04% |
$0.15 |
148 M |
10,450,007 |
1.09 |
13.92 |
Ordinary Shares |
| 11-29-2023 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.47 |
$14.66 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 11-29-2023 |
IGIC |
International General Insurance Holdings Ltd |
Insurance/Misc. Insurance Carriers
|
$24.51 |
$11.76 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 11-29-2023 |
PTVE |
Pactiv Evergreen Inc |
Business Supplies/Paper And Allied Products
|
$18.01 |
$11.44 |
0.02% |
$0.10 |
3,132 M |
179,254,637 |
0.26 |
0.00 |
Ordinary Shares |
| 11-29-2023 |
JXN |
Jackson Financial Inc |
Insurance/Life Insurance
|
$109.45 |
$47.73 |
0.03% |
$0.80 |
7,249 M |
70,681,886 |
2.16 |
0.00 |
Ordinary Shares - Class A |
| 11-29-2023 |
ASTL |
Algoma Steel Group Inc |
Steel Works/Blast Furnaces & Steel Works
|
$4.40 |
$8.42 |
0.02% |
$0.05 |
868 M |
104,123,072 |
N/A |
11.18 |
Ordinary Shares |
| 11-29-2023 |
MDV |
Modiv Industrial Inc |
Trading/REIT
|
$14.93 |
$15.32 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
Ordinary Shares - Class C |
| 11-29-2023 |
WMC |
Western Asset Mortgage Capital Corp |
N/A
|
$8.79 |
$8.42 |
0.17% |
$0.10 |
56 M |
6,049,559 |
-1.95 |
-4.71 |
Ordinary Shares |
| 11-29-2023 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$69.33 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 11-29-2023 |
PX |
P10, Inc. |
N/A
|
$12.77 |
$10.20 |
0.01% |
$0.035 |
1,404 M |
53,971,647 |
0.12 |
75.06 |
Ordinary Shares - Class A |
| 11-29-2023 |
UZD |
United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 |
N/A
|
$22.59 |
$19.39 |
0.07% |
$0.3906 |
2,948 M |
53,000,000 |
0.81 |
0.00 |
6.25% NT REDEEM 01/09/2069 USD 25 |
| 11-29-2023 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.79 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 11-29-2023 |
DD |
DuPont de Nemours, Inc. |
N/A
|
$81.77 |
$71.54 |
0.02% |
$0.38 |
31,869 M |
417,663,694 |
1.68 |
45.33 |
Ordinary Shares |