| 04-11-2024 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.28 |
0.07% |
$0.4453 |
0 M |
N/A |
0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 04-11-2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
N/A
|
$9.15 |
$9.00 |
0.08% |
$0.0659 |
263 M |
28,066,272 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
N/A
|
$10.73 |
$9.10 |
0.07% |
$0.0621 |
100 M |
9,292,257 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.07 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$21.89 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$13.29 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.60 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.46 |
0.08% |
$0.0523 |
414 M |
59,092,336 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.33 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.54 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$16.18 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.69 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 04-11-2024 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.45 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.62 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
$19.55 |
N/A |
$0.2625 |
94,472 M |
1,093,426,111 |
4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 04-11-2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.12 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.50 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
AAME |
ATLANTIC AMERICAN CORP |
Insurance/Life Insurance
|
$2.57 |
$2.23 |
0.01% |
$0.02 |
59 M |
N/A |
0.22 |
12.43 |
Ordinary Shares |
| 04-11-2024 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$178.21 |
$178.64 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 04-11-2024 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$56.15 |
$37.74 |
0.09% |
$0.35 |
2,420 M |
51,518,086 |
4.17 |
11.54 |
Ordinary Shares |
| 04-11-2024 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$58.79 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 04-11-2024 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$17.91 |
$23.60 |
N/A |
$0.125 |
0 M |
166,674,664 |
1.12 |
N/A |
Ordinary Shares |
| 04-11-2024 |
GD |
GENERAL DYNAMICS CORP |
Shipbuilding, Railroad Equipment/Ship Building And Repairing
|
$313.21 |
$287.50 |
0.02% |
$1.59 |
90,569 M |
270,389,759 |
15.65 |
21.51 |
Ordinary Shares |
| 04-11-2024 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$8.39 |
$12.57 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 04-11-2024 |
HMY |
HARMONY GOLD MINING CO LTD |
Precious Metals/Gold & Silver Ores
|
$16.77 |
$9.24 |
0.01% |
$0.3124 |
6,118 M |
632,634,413 |
N/A |
0.00 |
ADR |
| 04-11-2024 |
IMMR |
IMMERSION CORP |
Computer Hardware/Computer & Office Equipment
|
$6.09 |
$7.31 |
0.05% |
$0.075 |
270 M |
32,182,395 |
2.83 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
LYG |
Lloyds Banking Group plc |
Banking/Misc. Commercial Banks
|
$5.34 |
$2.51 |
0.05% |
$0.134 |
43,461 M |
15,472,845,997 |
N/A |
2.77 |
ADR |
| 04-11-2024 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$227.71 |
$114.59 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 04-11-2024 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$12.12 |
$13.69 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
Ordinary Shares |
| 04-11-2024 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$58.18 |
$74.35 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CLRO |
CLEARONE INC |
Electronic Equipment/Telephone And Telegraph Apparatus
|
$3.22 |
$1.05 |
N/A |
$0.50 |
10 M |
1,734,250 |
-10.75 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$45.69 |
$25.59 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 04-11-2024 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$126.36 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
Ordinary Shares |
| 04-11-2024 |
WB |
WEIBO Corp |
Computer Software/Services – Computer Programming And Data Processing
|
$8.41 |
$8.20 |
N/A |
$0.82 |
1,111 M |
148,466,975 |
2.34 |
3.45 |
ADR |
| 04-11-2024 |
MOMO |
Hello Group Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$6.15 |
$5.54 |
0.08% |
$0.54 |
962 M |
144,899,220 |
12.29 |
-8.51 |
ADR |
| 04-11-2024 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$47.47 |
$43.03 |
0.03% |
$0.47 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 04-11-2024 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.36 |
$1.16 |
N/A |
$0.08 |
0 M |
58,974,338 |
-0.17 |
N/A |
Ordinary Shares- Class A |
| 04-11-2024 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$164.31 |
$71.53 |
N/A |
$0.06 |
0 M |
874,300,000 |
3.10 |
N/A |
Ordinary Shares |
| 04-11-2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$10.22 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.86 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 04-11-2024 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$11.08 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |