| 03-13-2024 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.89 |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 03-13-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$22.50 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$5.43 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$7.92 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$13.56 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.26 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.30 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$3.70 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$8.07 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.36 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.53 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.74 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$7.03 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 03-13-2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$12.01 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$16.13 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
FUND |
SPROTT FOCUS TRUST INC. |
N/A
|
$7.44 |
$7.76 |
0.03% |
$0.1299 |
236 M |
29,805,103 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
VLYPO |
Valley National Bancorp |
N/A
|
$25.07 |
$22.50 |
0.05% |
$0.5989 |
4,564 M |
4,000,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 03-13-2024 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$15.51 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.34 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.80 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.64 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.80 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.04 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.44 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$78.72 |
$75.49 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 03-13-2024 |
POOL |
POOL CORP |
Wholesale/Wholesale – Misc. Durable Goods
|
$213.66 |
$405.58 |
0.02% |
$1.25 |
8,521 M |
36,787,820 |
10.89 |
20.97 |
Ordinary Shares |
| 03-13-2024 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$130.78 |
$83.78 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 03-13-2024 |
CCK |
CROWN HOLDINGS, INC. |
Shipping Containers/Metal Cans And Shipping Containers
|
$105.81 |
$77.96 |
N/A |
$0.35 |
0 M |
113,225,669 |
6.41 |
N/A |
Ordinary Shares |
| 03-13-2024 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.55 |
$33.83 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 03-13-2024 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$6.13 |
$14.09 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 03-13-2024 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$18.57 |
$18.50 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 03-13-2024 |
CRM |
Salesforce, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$202.11 |
$304.68 |
0.01% |
$0.44 |
247,910 M |
937,000,000 |
7.56 |
34.33 |
Ordinary Shares |
| 03-13-2024 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.97 |
$22.48 |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 03-13-2024 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$44.41 |
$44.51 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 03-13-2024 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$16.69 |
$22.62 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$117.82 |
$109.93 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 03-13-2024 |
ICL |
ICL Group Ltd. |
Chemicals/Agriculture Chemicals
|
$4.94 |
$5.03 |
0.12% |
$0.0404 |
5,922 M |
1,290,206,033 |
0.38 |
13.84 |
Ordinary Shares |
| 03-13-2024 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$49.83 |
$43.08 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$7.75 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 03-13-2024 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$39.06 |
$29.81 |
0.04% |
$0.33 |
209 M |
5,393,139 |
3.32 |
11.71 |
Ordinary Shares |
| 03-13-2024 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$19.85 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
SBAC |
SBA COMMUNICATIONS CORP |
Trading/REIT
|
$196.58 |
$219.80 |
0.02% |
$1.25 |
20,609 M |
105,788,592 |
9.83 |
19.56 |
Ordinary Shares - Class A |
| 03-13-2024 |
VLY |
VALLEY NATIONAL BANCORP |
Banking/National Commercial Banks
|
$12.11 |
$7.86 |
0.04% |
$0.11 |
6,513 M |
555,426,220 |
1.02 |
11.45 |
Ordinary Shares |
| 03-13-2024 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$88.43 |
$59.54 |
0.01% |
$0.27 |
55,461 M |
568,443,856 |
3.12 |
31.02 |
Ordinary Shares - 144A |
| 03-13-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$12.52 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 03-13-2024 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$25.83 |
$5.48 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 03-13-2024 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$107.39 |
$66.61 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 03-13-2024 |
LKQ |
LKQ CORP |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$31.47 |
$51.83 |
0.04% |
$0.30 |
7,730 M |
255,132,267 |
2.36 |
10.05 |
Ordinary Shares |
| 03-13-2024 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$122.10 |
$86.52 |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 03-13-2024 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$259.75 |
$116.19 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 03-13-2024 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$14.49 |
$15.22 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 03-13-2024 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$3.82 |
$10.34 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 03-13-2024 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.27 |
$9.35 |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 03-13-2024 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$49.89 |
$13.81 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 03-13-2024 |
CWH |
Camping World Holdings, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$7.36 |
$27.11 |
N/A |
$0.125 |
0 M |
102,986,749 |
-1.43 |
N/A |
Ordinary Shares - Class A |
| 03-13-2024 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$72.41 |
$51.58 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 03-13-2024 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.54 |
$15.62 |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
Ordinary Shares |
| 03-13-2024 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.55 |
$13.56 |
0.01% |
$0.04 |
48 M |
2,914,743 |
0.74 |
19.05 |
Ordinary Shares |
| 03-13-2024 |
WS |
Worthington Steel, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$37.53 |
$30.40 |
0.02% |
$0.16 |
1,708 M |
50,805,635 |
2.05 |
13.71 |
Ordinary Shares |
| 03-13-2024 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$11.73 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
$16.66 |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |
| 03-13-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.09 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$5.69 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$10.61 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
VLYPP |
Valley National Bancorp |
N/A
|
$24.85 |
$20.76 |
0.05% |
$0.3906 |
4,564 M |
4,600,000 |
0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 03-13-2024 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$15.70 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$6.04 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 03-13-2024 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$9.96 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |