| 04-29-2024 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$2.67 |
0.06% |
$0.05 |
144 M |
43,249,749 |
0.18 |
18.31 |
Ordinary Shares |
| 04-29-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$16.66 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 04-29-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$8.77 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.08 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 04-29-2024 |
FRMEP |
First Merchants Corp. |
N/A
|
$25.80 |
$25.00 |
0.04% |
$0.4688 |
2,176 M |
1,000,000 |
3.12 |
12.25 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 04-29-2024 |
AOS |
SMITH A O CORP |
Consumer Goods/Household Appliances
|
$71.01 |
$84.31 |
0.02% |
$0.36 |
9,266 M |
138,289,917 |
3.87 |
16.97 |
Ordinary Shares |
| 04-29-2024 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$81.35 |
$57.77 |
N/A |
$0.262 |
0 M |
120,028,299 |
1.77 |
N/A |
Ordinary Shares |
| 04-29-2024 |
BSRR |
SIERRA BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$33.79 |
$20.53 |
0.03% |
$0.25 |
438 M |
13,186,503 |
3.14 |
10.34 |
Ordinary Shares |
| 04-29-2024 |
CAG |
CONAGRA BRANDS INC. |
Food Products/Food And Kindred Products
|
$19.02 |
$30.94 |
0.08% |
$0.35 |
8,500 M |
478,369,475 |
-0.21 |
0.00 |
Ordinary Shares |
| 04-29-2024 |
OHI |
OMEGA HEALTHCARE INVESTORS INC |
Trading/REIT
|
$47.69 |
$30.78 |
N/A |
$0.67 |
0 M |
295,570,000 |
1.96 |
N/A |
Ordinary Shares |
| 04-29-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$38.10 |
$34.65 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 04-29-2024 |
MS |
MORGAN STANLEY |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$160.27 |
$92.11 |
N/A |
$1.00 |
0 M |
1,587,860,206 |
10.32 |
N/A |
Ordinary Shares |
| 04-29-2024 |
GEL |
GENESIS ENERGY LP |
Transportation/Pipelines, Except Natural Gas
|
$18.09 |
$12.17 |
0.04% |
$0.165 |
1,891 M |
122,464,318 |
-4.19 |
0.00 |
Unit |
| 04-29-2024 |
MSB |
MESABI TRUST |
Trading/Mineral Royalty Traders
|
$30.00 |
$16.93 |
0.20% |
$0.26 |
448 M |
13,120,010 |
1.31 |
26.03 |
Ordinary Shares |
| 04-29-2024 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$5.23 |
$9.11 |
0.05% |
$0.0032 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2024 |
NI |
NISOURCE INC. |
Utilities/Electric And Other Services Combined
|
$46.46 |
$27.90 |
0.03% |
$0.30 |
19,792 M |
478,533,171 |
1.96 |
21.29 |
Ordinary Shares |
| 04-29-2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$20.48 |
$12.06 |
0.07% |
$0.0142 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2024 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Utilities/Natural Gas Transmission
|
$37.57 |
$28.59 |
0.07% |
$0.55 |
68,189 M |
2,161,760,683 |
2.66 |
11.74 |
Unit |
| 04-29-2024 |
FCCO |
FIRST COMMUNITY CORP /SC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$28.32 |
$16.82 |
0.02% |
$0.15 |
216 M |
7,689,694 |
2.43 |
11.59 |
Ordinary Shares |
| 04-29-2024 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.60 |
$17.33 |
0.02% |
$0.1773 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 04-29-2024 |
SCHL |
SCHOLASTIC CORP |
Printing And Publishing/Books – Publishing-Printing
|
$36.05 |
$36.15 |
0.03% |
$0.20 |
743 M |
25,441,693 |
-0.21 |
0.00 |
Ordinary Shares |
| 04-29-2024 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$57.46 |
$41.04 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 04-29-2024 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$4.96 |
$4.36 |
0.07% |
$0.0229 |
153 M |
46,608,796 |
N/A |
0.00 |
Unit |
| 04-29-2024 |
SAN |
Banco Santander, S.A. |
Banking/Misc. Commercial Banks
|
$11.06 |
$5.04 |
0.04% |
$0.1027 |
77,161 M |
15,494,273,572 |
0.41 |
6.17 |
ADR |
| 04-29-2024 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$38.75 |
$51.56 |
0.07% |
$0.2575 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 04-29-2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.50 |
$13.97 |
0.11% |
$0.0501 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 04-29-2024 |
NNN |
NNN REIT, INC. |
Trading/REIT
|
$45.12 |
$40.64 |
0.06% |
$0.60 |
7,088 M |
189,939,441 |
2.07 |
18.19 |
Ordinary Shares |
| 04-29-2024 |
FSI |
FLEXIBLE SOLUTIONS INTERNATIONAL INC |
Chemicals/Misc. Chemical Products
|
$5.28 |
$2.16 |
0.01% |
$0.10 |
122 M |
12,692,498 |
0.20 |
63.30 |
Ordinary Shares |
| 04-29-2024 |
SKT |
TANGER INC. |
Trading/REIT
|
$36.00 |
$28.61 |
0.03% |
$0.2925 |
3,807 M |
114,507,737 |
2.02 |
16.25 |
Ordinary Shares |
| 04-29-2024 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$134.08 |
$222.19 |
0.06% |
$2.25 |
1,086 M |
6,695,515 |
20.27 |
7.85 |
Ordinary Shares |
| 04-29-2024 |
LNT |
ALLIANT ENERGY CORP |
Utilities/Electric And Other Services Combined
|
$71.55 |
$49.77 |
0.03% |
$0.535 |
18,292 M |
283,748,218 |
3.15 |
22.58 |
Ordinary Shares |
| 04-29-2024 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$12.03 |
$11.56 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 04-29-2024 |
BANR |
BANNER CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$60.08 |
$44.51 |
N/A |
$0.48 |
0 M |
34,097,856 |
5.67 |
N/A |
Ordinary Shares |
| 04-29-2024 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$10.64 |
$9.24 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 04-29-2024 |
TRGP |
Targa Resources Corp. |
Utilities/Natural Gas Transmission
|
$237.20 |
$117.20 |
0.02% |
$0.75 |
39,408 M |
214,951,798 |
8.52 |
21.27 |
Ordinary Shares |
| 04-29-2024 |
KMI |
KINDER MORGAN, INC. |
Utilities/Natural Gas Transmission
|
$33.58 |
$18.60 |
0.04% |
$0.2925 |
60,572 M |
2,224,806,397 |
1.37 |
19.82 |
Ordinary Shares - Class P |
| 04-29-2024 |
VOC |
VOC Energy Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$3.61 |
$5.96 |
0.15% |
$0.09 |
84 M |
17,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2024 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.28 |
$8.44 |
N/A |
$0.12 |
0 M |
190,693,392 |
1.24 |
N/A |
Ordinary Shares |
| 04-29-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$14.00 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 04-29-2024 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.58 |
$6.68 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 04-29-2024 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$12.14 |
$15.08 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 04-29-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$14.93 |
$14.93 |
0.08% |
$0.10 |
148 M |
10,274,997 |
-0.13 |
0.00 |
Ordinary Shares - Class C |
| 04-29-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.76 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04-29-2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.56 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 04-29-2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$4.15 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 04-29-2024 |
OCFCP |
OceanFirst Financial Corp. |
N/A
|
$25.41 |
$24.13 |
0.04% |
$0.4375 |
1,087 M |
2,200,000 |
1.66 |
10.68 |
FXDFR PRF PERPETUAL USD 25 - Ser A |