| 05-20-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.69 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.36 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$32.22 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 05-20-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.10 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 05-20-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.01 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.76 |
$31.70 |
0.06% |
$0.5814 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 05-20-2024 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$35.25 |
$66.00 |
0.03% |
$0.26 |
783 M |
21,510,116 |
1.88 |
19.58 |
Ordinary Shares |
| 05-20-2024 |
TK |
TEEKAY CORP LTD |
Transportation/Water Transport
|
$12.21 |
$9.34 |
N/A |
$1.00 |
756 M |
90,949,328 |
0.71 |
5.04 |
Ordinary Shares |
| 05-20-2024 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$240.40 |
$151.27 |
0.02% |
$1.30 |
500,242 M |
2,409,898,936 |
11.13 |
18.66 |
Ordinary Shares |
| 05-20-2024 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$9.92 |
$19.68 |
0.17% |
$0.32 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 05-20-2024 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$272.84 |
$268.41 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 05-20-2024 |
MXC |
MEXCO ENERGY CORP |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$15.20 |
$11.94 |
0.01% |
$0.10 |
20 M |
2,046,000 |
0.72 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$17.82 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.56 |
$22.45 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$117.70 |
$89.96 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 05-20-2024 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$97.12 |
$117.70 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 05-20-2024 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$54.81 |
$94.05 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 05-20-2024 |
LPLA |
LPL Financial Holdings Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$313.56 |
$269.42 |
N/A |
$0.30 |
0 M |
80,080,181 |
10.97 |
N/A |
Ordinary Shares |
| 05-20-2024 |
TS |
TENARIS SA |
Steel Works/Blast Furnaces & Steel Works
|
$52.53 |
$34.58 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 05-20-2024 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$103.19 |
$160.23 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
TNK |
TEEKAY TANKERS LTD. |
Transportation/Water Transport
|
$71.81 |
$70.62 |
0.02% |
$0.25 |
1,685 M |
29,631,662 |
8.05 |
3.79 |
Ordinary Shares - Class A |
| 05-20-2024 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$257.31 |
$228.11 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 05-20-2024 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$22.69 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
Ordinary Shares |
| 05-20-2024 |
AA |
Alcoa Corp |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$59.65 |
$42.53 |
0.01% |
$0.10 |
9,477 M |
263,839,742 |
4.40 |
8.19 |
Ordinary Shares |
| 05-20-2024 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.12 |
$3.90 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 05-20-2024 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.89 |
$18.81 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 05-20-2024 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.76 |
$12.62 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 05-20-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.43 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 05-20-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.21 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 05-20-2024 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$26.92 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |