| 12-15-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$40.19 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$19.04 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 12-15-2023 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$105.74 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 12-15-2023 |
STK |
Columbia Seligman Premium Technology Growth Fund, Inc. |
N/A
|
$32.84 |
$31.26 |
0.05% |
$0.4625 |
545 M |
16,552,825 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.05 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$18.90 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 12-15-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.63 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.33 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 12-15-2023 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.62 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$19.35 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 12-15-2023 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.13 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
CN |
China Netcom Group Corp. (Hong Kong) Ltd. |
N/A
|
$23.66 |
$24.00 |
0.02% |
$0.00 |
7 M |
250,001 |
0.00 |
0.00 |
Xtrackers MSCI All China Equity ETF |
| 12-15-2023 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.30 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$142.10 |
$134.26 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 12-15-2023 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$146.88 |
$109.90 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 12-15-2023 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$212.87 |
$164.76 |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 12-15-2023 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$144.61 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 12-15-2023 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$66.53 |
$70.22 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 12-15-2023 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$38.34 |
$113.18 |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
Ordinary Shares |
| 12-15-2023 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.40 |
$12.86 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 12-15-2023 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.50 |
$64.92 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 12-15-2023 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$72.00 |
$88.47 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
Ordinary Shares |
| 12-15-2023 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$26.11 |
$21.98 |
0.03% |
$0.17 |
1,183 M |
51,355,451 |
-10.11 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
MBI |
MBIA INC |
Insurance/Surety Insurance
|
$6.08 |
$13.78 |
N/A |
$8.00 |
362 M |
50,511,149 |
-64,000,003.58 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
ES |
EVERSOURCE ENERGY |
Utilities/Electric Services
|
$68.64 |
$61.82 |
0.04% |
$0.7875 |
25,668 M |
381,532,317 |
4.56 |
15.17 |
Ordinary Shares |
| 12-15-2023 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.35 |
$33.24 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 12-15-2023 |
RAND |
RAND CAPITAL CORP |
Financial Services/Asset Management
|
$10.89 |
$13.68 |
0.15% |
$0.29 |
34 M |
2,969,814 |
-2.73 |
2.09 |
Ordinary Shares |
| 12-15-2023 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.92 |
$52.44 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 12-15-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$14.43 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 12-15-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$10.41 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 12-15-2023 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.35 |
$107.43 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 12-15-2023 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.49 |
$50.81 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 12-15-2023 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.89 |
$6.94 |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 12-15-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$13.63 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 12-15-2023 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.55 |
$6.51 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 12-15-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$14.55 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 12-15-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$11.67 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 12-15-2023 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.56 |
$9.60 |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 12-15-2023 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.56 |
$12.69 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 12-15-2023 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$146.10 |
$117.52 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
Ordinary Shares |
| 12-15-2023 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.20 |
$9.31 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 12-15-2023 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
$10.00 |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 12-15-2023 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.44 |
$1.28 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 12-15-2023 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$7.76 |
$14.61 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 12-15-2023 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.20 |
$7.69 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 12-15-2023 |
NLOP |
Net Lease Office Properties |
Trading/REIT
|
$13.15 |
$17.81 |
N/A |
$3.30 |
0 M |
14,814,075 |
-6.72 |
N/A |
Ordinary Shares |
| 12-15-2023 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$3.81 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
RCG |
RENN Fund, Inc. |
N/A
|
$2.57 |
$1.71 |
0.01% |
$0.0152 |
13 M |
7,015,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$20.58 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 12-15-2023 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.94 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.65 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 12-15-2023 |
EMF |
TEMPLETON EMERGING MARKETS FUND |
N/A
|
$12.12 |
$11.50 |
0.06% |
$0.727 |
201 M |
15,720,339 |
0.00 |
0.00 |
Ordinary Shares |
| 12-15-2023 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
$9.79 |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |