| 01-12-2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.06 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$7.89 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.82 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.52 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$9.21 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$15.74 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.75 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$8.45 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$13.82 |
$24.30 |
0.14% |
$0.2708 |
9 M |
280,000 |
0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 01-12-2024 |
REGCO |
Regency Centers Corporation |
N/A
|
$22.34 |
N/A |
0.02% |
$0.3672 |
13,193 M |
4,400,000 |
2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 01-12-2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$38.87 |
N/A |
$0.585 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 01-12-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.62 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.61 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$6.80 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$40.51 |
N/A |
$0.7026 |
0 M |
N/A |
0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 01-12-2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
$7.02 |
0.15% |
$0.1037 |
806 M |
102,931,514 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
REGCP |
Regency Centers Corporation |
N/A
|
$23.28 |
$24.87 |
0.06% |
$0.3906 |
13,193 M |
4,600,000 |
2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 01-12-2024 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
N/A
|
$24.40 |
N/A |
0.03% |
$0.3438 |
325 M |
25,964,046 |
2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 01-12-2024 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
N/A
|
$24.73 |
$24.70 |
0.06% |
$0.3594 |
346 M |
24,733,816 |
1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
| 01-12-2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$11.40 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.78 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$705.79 |
$218.98 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 01-12-2024 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.28 |
$20.80 |
0.01% |
$0.07 |
154 M |
6,443,775 |
2.50 |
9.77 |
Ordinary Shares |
| 01-12-2024 |
BFS |
SAUL CENTERS, INC. |
Trading/REIT
|
$34.38 |
$39.11 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 01-12-2024 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$168.13 |
$203.07 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 01-12-2024 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$24.42 |
$31.81 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 01-12-2024 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$206.12 |
$148.92 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 01-12-2024 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$73.12 |
N/A |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 01-12-2024 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.52 |
$11.60 |
0.16% |
$0.14 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2024 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$2.95 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 01-12-2024 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.08 |
$6.80 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.71 |
$19.79 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 01-12-2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$7.02 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 01-12-2024 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
N/A |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$12.14 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 01-12-2024 |
ABBV |
AbbVie Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$230.11 |
$162.40 |
0.03% |
$1.64 |
400,607 M |
1,768,169,012 |
2.37 |
94.80 |
Ordinary Shares |
| 01-12-2024 |
AMRK |
Gold.com Inc. |
Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals
|
$30.76 |
$28.63 |
0.03% |
$0.20 |
637 M |
24,644,386 |
0.30 |
86.17 |
Ordinary Shares |
| 01-12-2024 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.09 |
$46.84 |
0.03% |
$0.46 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 01-12-2024 |
CEPU |
CENTRAL PUERTO S.A. |
Utilities/Electric Services
|
$14.37 |
$8.75 |
0.03% |
$0.0661 |
773 M |
3,540,239 |
1.83 |
4.81 |
ADR |
| 01-12-2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.23 |
$14.58 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.82 |
$13.73 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.13 |
$11.07 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2024 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$38.71 |
$35.61 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
Ordinary Shares - New |
| 01-12-2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.74 |
$15.66 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 01-12-2024 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$74.27 |
$76.17 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
Ordinary Shares |
| 01-12-2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
$16.60 |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$15.55 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
N/A |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.99 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 01-12-2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.24 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |