| 03-15-2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$3.73 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 03-15-2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.02 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.26 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 03-15-2024 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$134.54 |
$129.02 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 03-15-2024 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$150.13 |
$108.48 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 03-15-2024 |
HES |
HESS CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$148.97 |
$150.86 |
0.01% |
$0.50 |
49,243 M |
309,271,043 |
7.26 |
22.11 |
Ordinary Shares |
| 03-15-2024 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
Entertainment/Services – Misc. Entertainment
|
$28.57 |
$34.08 |
0.04% |
$0.25 |
712 M |
26,199,079 |
-0.23 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$54.94 |
$42.00 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
Ordinary Shares |
| 03-15-2024 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.31 |
$13.05 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 03-15-2024 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$69.18 |
$63.66 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 03-15-2024 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$227.07 |
$156.99 |
0.06% |
$0.46 |
506 M |
1,887,574 |
19.09 |
14.03 |
Ordinary Shares |
| 03-15-2024 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$13.42 |
$23.74 |
0.10% |
$0.115 |
96 M |
N/A |
-2.81 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$43.21 |
$35.34 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 03-15-2024 |
MLR |
MILLER INDUSTRIES INC /TN/ |
Automobiles And Trucks/Truck & Bus Bodies
|
$45.96 |
$47.56 |
N/A |
$0.20 |
0 M |
11,371,730 |
2.01 |
N/A |
Ordinary Shares |
| 03-15-2024 |
AAON |
AAON, INC. |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$88.33 |
$82.45 |
N/A |
$0.10 |
0 M |
81,499,853 |
1.32 |
N/A |
Ordinary Shares |
| 03-15-2024 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$7.85 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 03-15-2024 |
PHX |
PHX MINERALS INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$4.35 |
$3.05 |
0.04% |
$0.04 |
150 M |
37,922,368 |
-1.31 |
21.74 |
Ordinary Shares - Class A |
| 03-15-2024 |
CLAR |
Clarus Corp |
Recreation/Toys
|
$2.99 |
$6.76 |
N/A |
$0.025 |
0 M |
38,401,824 |
-1.21 |
N/A |
Ordinary Shares |
| 03-15-2024 |
SGA |
SAGA COMMUNICATIONS INC |
Communication/Radio & Tv Broadcasters
|
$11.49 |
$22.70 |
N/A |
$0.25 |
0 M |
6,439,921 |
0.25 |
N/A |
Ordinary Shares - Class A |
| 03-15-2024 |
WTI |
W&T OFFSHORE INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.14 |
$2.59 |
0.02% |
$0.01 |
270 M |
148,777,224 |
-0.99 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$64.63 |
$43.77 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 03-15-2024 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$43.27 |
$23.04 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 03-15-2024 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$6.99 |
$6.38 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 03-15-2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.87 |
$6.67 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 03-15-2024 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$3.92 |
$10.03 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.12 |
$11.09 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 03-15-2024 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.70 |
$10.56 |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 03-15-2024 |
STEL |
Stellar Bancorp, Inc. |
Banking/National Commercial Banks
|
$37.00 |
$23.51 |
N/A |
$0.14 |
0 M |
50,772,216 |
1.99 |
N/A |
Ordinary Shares |
| 03-15-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$7.99 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 03-15-2024 |
MFICL |
MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 |
N/A
|
$25.19 |
$25.38 |
0.06% |
$0.50 |
1,306 M |
93,780,278 |
0.00 |
0.00 |
8% NT REDEEM 15/12/2028 USD 25 |
| 03-15-2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.02 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |