| 01-19-2024 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
$19.98 |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 01-19-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.37 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$13.63 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$18.33 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 01-19-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.92 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$19.86 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 01-19-2024 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$3.54 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$115.23 |
$55.04 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 01-19-2024 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$680.90 |
$285.28 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 01-19-2024 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$93.56 |
$80.38 |
0.03% |
$0.52 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 01-19-2024 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.92 |
$73.22 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 01-19-2024 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$88.55 |
$85.00 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
Ordinary Shares |
| 01-19-2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$6.93 |
$2.88 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$6.72 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 01-19-2024 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$13.02 |
$11.27 |
0.06% |
$0.185 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 01-19-2024 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.02 |
$1.32 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
Ordinary Shares |
| 01-19-2024 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$120.79 |
$138.14 |
0.06% |
$1.14 |
41,607 M |
452,806,418 |
8.27 |
11.06 |
Ordinary Shares |
| 01-19-2024 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.70 |
$10.97 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 01-19-2024 |
USAC |
USA Compression Partners LP |
Utilities/Natural Gas Transmission
|
$27.81 |
$24.72 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 01-19-2024 |
RMR |
RMR Group Inc (The) |
Business Services/Services – Management, Public Relations, Consulting
|
$17.11 |
$25.69 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 01-19-2024 |
SEVN |
Seven Hills Realty Trust . |
Trading/REIT
|
$8.60 |
$13.42 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 01-19-2024 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$6.25 |
$3.93 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |