| 01-18-2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$6.79 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 01-18-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.16 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.61 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
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 |
| 01-18-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.50 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 01-18-2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.45 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.09 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.18 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.13 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$72.95 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 01-18-2024 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.78 |
$35.72 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 01-18-2024 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$15.75 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 01-18-2024 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.21 |
$250.95 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 01-18-2024 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$44.61 |
$96.24 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
Ordinary Shares |
| 01-18-2024 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$30.33 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 01-18-2024 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$148.18 |
$148.14 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 01-18-2024 |
PGR |
PROGRESSIVE CORP/OH/ |
Insurance/Fire, Marine & Casualty Insurance
|
$200.89 |
$169.91 |
0.02% |
$0.10 |
125,563 M |
585,906,353 |
19.29 |
11.10 |
Ordinary Shares |
| 01-18-2024 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$224.96 |
$266.83 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 01-18-2024 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$91.75 |
$70.68 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 01-18-2024 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$227.71 |
$104.15 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 01-18-2024 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$104.98 |
$109.36 |
0.02% |
$0.51 |
14,616 M |
127,626,527 |
5.20 |
21.95 |
Ordinary Shares |
| 01-18-2024 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$190.55 |
$206.89 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 01-18-2024 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$86.77 |
$105.92 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
Ordinary Shares |
| 01-18-2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
Transportation/Air Transportation
|
$56.67 |
$127.00 |
N/A |
$0.4634 |
24,802 M |
222,515,682 |
-2.65 |
0.00 |
ADR |
| 01-18-2024 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.18 |
$23.07 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 01-18-2024 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$13.14 |
$8.07 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 01-18-2024 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$116.87 |
$190.50 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 01-18-2024 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.56 |
$2.80 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 01-18-2024 |
JFIN |
Jiayin Group Inc. |
Banking/Financial Services
|
$4.66 |
$5.73 |
N/A |
$0.80 |
138 M |
26,032,486 |
7.25 |
0.00 |
ADR |
| 01-18-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.20 |
$7.86 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 01-18-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.83 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.15 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$5.10 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.54 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.88 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 01-18-2024 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$56.28 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |