| 12-26-2023 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
N/A
|
$2.58 |
$2.32 |
0.07% |
$0.0175 |
188 M |
72,736,534 |
0.00 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.44 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.49 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
BCPC |
BALCHEM CORP |
Chemicals/Chemicals And Allied Products
|
$175.28 |
$148.25 |
N/A |
$0.87 |
4,967 M |
32,025,392 |
4.80 |
32.08 |
Ordinary Shares |
| 12-26-2023 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.13 |
$13.73 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 12-26-2023 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$94.11 |
$121.42 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 12-26-2023 |
MBI |
MBIA INC |
Insurance/Surety Insurance
|
$6.56 |
$6.67 |
N/A |
$8.00 |
362 M |
50,511,149 |
-64,000,003.58 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$23.88 |
$22.70 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 12-26-2023 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$99.47 |
$99.60 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 12-26-2023 |
WLY |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$37.46 |
$32.21 |
0.04% |
$0.3525 |
1,962 M |
52,558,394 |
1.91 |
19.28 |
Ordinary Shares - Class A |
| 12-26-2023 |
WLYB |
JOHN WILEY & SONS, INC. |
Printing And Publishing/Books – Publishing-Printing
|
$36.50 |
$33.76 |
0.04% |
$0.3525 |
1,962 M |
52,558,394 |
1.91 |
19.28 |
Ordinary Shares - Class B |
| 12-26-2023 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$6.10 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 12-26-2023 |
XRN |
Chiron Real Estate Inc. |
Trading/REIT
|
$35.74 |
$11.41 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
AHRT |
AH Realty Trust Inc. |
Real Estate/Real Estate
|
$6.22 |
$12.69 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
INVH |
Invitation Homes Inc |
Real Estate/Real Estate Operators And Lessors
|
$26.21 |
$34.29 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 12-26-2023 |
NBB |
Nuveen Taxable Municipal Income Fund |
N/A
|
$15.21 |
$15.59 |
0.08% |
$0.0965 |
488 M |
29,394,752 |
0.00 |
0.00 |
Ordinary Shares |
| 12-26-2023 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$89.60 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 12-26-2023 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$21.48 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 12-26-2023 |
CACG |
Chart Acquisition Corp. |
N/A
|
$53.39 |
$47.22 |
0.00% |
$0.00 |
125 M |
2,350,000 |
0.00 |
0.00 |
ClearBridge All Cap Growth ESG ETF |
| 12-26-2023 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
N/A
|
$18.22 |
$16.81 |
0.09% |
$0.1535 |
100 M |
5,476,626 |
0.00 |
0.00 |
Ordinary Shares |