| 12-13-2023 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$19.48 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 12-13-2023 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$23.89 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 12-13-2023 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$25.50 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 12-13-2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.15 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$25.04 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 12-13-2023 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.45 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$11.29 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 12-13-2023 |
FUND |
SPROTT FOCUS TRUST INC. |
N/A
|
$7.44 |
$7.66 |
0.03% |
$0.1299 |
236 M |
29,805,103 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$23.50 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 12-13-2023 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$26.47 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 12-13-2023 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.59 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
GEHI |
Mynd.ai, Inc. |
N/A
|
$13.30 |
$5.51 |
N/A |
$5.628 |
20 M |
1,460,690 |
0.00 |
0.00 |
ADR |
| 12-13-2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.23 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$31.55 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 12-13-2023 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.72 |
$67.23 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 12-13-2023 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$78.66 |
$66.67 |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 12-13-2023 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$43.41 |
$33.78 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 12-13-2023 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.97 |
$19.88 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 12-13-2023 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$30.78 |
$20.69 |
0.05% |
$0.31 |
548 M |
20,130,546 |
-2.68 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$166.19 |
$121.54 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 12-13-2023 |
NRIM |
NORTHRIM BANCORP INC |
Banking/Savings Institutions
|
$23.01 |
$55.67 |
0.02% |
$0.16 |
584 M |
22,127,970 |
6.33 |
9.04 |
Ordinary Shares |
| 12-13-2023 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.11 |
$10.38 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 12-13-2023 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$90.48 |
$39.40 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 12-13-2023 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$13.16 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 12-13-2023 |
JACK |
JACK IN THE BOX INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$14.49 |
$82.09 |
0.08% |
$0.44 |
434 M |
19,036,016 |
-6.14 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$122.10 |
$74.19 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 12-13-2023 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$532.81 |
$268.27 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 12-13-2023 |
PAC |
Pacific Airport Group |
Transportation/Air Transportation
|
$237.35 |
$147.26 |
0.05% |
$3.8657 |
8,293 M |
42,948,585 |
3.56 |
14.46 |
ADR |
| 12-13-2023 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.49 |
$15.19 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 12-13-2023 |
ICMB |
Investcorp Credit Management BDC Inc |
Financial Services/Asset Management
|
$2.81 |
$3.47 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
CWH |
Camping World Holdings Inc |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.36 |
$25.54 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 12-13-2023 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.03 |
$22.33 |
0.03% |
$0.15 |
314 M |
10,897,763 |
2.10 |
13.54 |
Ordinary Shares |
| 12-13-2023 |
PINE |
Alpine Income Property Trust Inc |
Trading/REIT
|
$19.54 |
$17.27 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
Ordinary Shares |
| 12-13-2023 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$15.26 |
$11.97 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 12-13-2023 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$17.14 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 12-13-2023 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$20.00 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 12-13-2023 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$26.20 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 12-13-2023 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$14.70 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 12-13-2023 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.83 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |