| 06-30-2024 |
INBKZ |
First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 |
N/A
|
$25.15 |
$24.68 |
0.07% |
$0.6067 |
315 M |
8,667,894 |
0.00 |
0.00 |
FXDFR NT REDEEM 30/06/2029 USD 25 |
| 06-30-2024 |
TRINZ |
Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 |
N/A
|
$25.42 |
$25.14 |
0.02% |
$0.4922 |
749 M |
53,370,609 |
1.62 |
0.00 |
7.875% NT REDEEM 30/03/2029 USD 25 |
| 06-30-2024 |
CNFRZ |
Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$15.80 |
N/A |
0.03% |
$0.6094 |
8 M |
12,222,881 |
-2.10 |
0.00 |
9.75% NT REDEEM 30/09/2028 USD 25 |
| 06-30-2024 |
SWKHL |
Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 |
N/A
|
$25.61 |
$25.03 |
0.06% |
$0.5625 |
220 M |
12,472,727 |
1.00 |
0.00 |
9% NT REDEEM 31/01/2027 USD 25 |
| 06-30-2024 |
ATHS |
Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 |
N/A
|
$25.28 |
$25.25 |
0.02% |
$0.4531 |
0 M |
N/A |
18.78 |
0.00 |
FXDFR DB REDEEM 30/03/2064 USD 25 |
| 06-30-2024 |
SSSSL |
SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
N/A
|
$24.23 |
$24.12 |
0.04% |
$0.375 |
92 M |
23,378,002 |
0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 06-28-2024 |
MSD |
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC |
N/A
|
$7.72 |
$7.34 |
0.11% |
$0.22 |
156 M |
20,386,720 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
N/A
|
$4.44 |
$4.56 |
0.08% |
$0.135 |
327 M |
65,987,557 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
SQFTP |
Presidio Property Trust Inc |
N/A
|
$14.20 |
$16.17 |
0.13% |
$0.1953 |
10 M |
700,000 |
0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 06-28-2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$10.33 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
FULTP |
Fulton Financial Corp. |
N/A
|
$19.82 |
$17.68 |
0.04% |
$0.3202 |
3,267 M |
8,000,000 |
1.68 |
11.92 |
5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int |
| 06-28-2024 |
SIX |
Six Flags Entertainment Corp |
N/A
|
$31.96 |
$33.14 |
N/A |
$1.53 |
1,980 M |
83,284,345 |
1.25 |
18.90 |
Ordinary Shares |
| 06-28-2024 |
DNP |
DNP SELECT INCOME FUND INC |
N/A
|
$9.11 |
$8.22 |
0.08% |
$0.065 |
3,368 M |
354,854,867 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.28 |
$10.68 |
0.04% |
$0.0542 |
326 M |
29,618,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CPT |
CAMDEN PROPERTY TRUST |
Trading/REIT
|
$105.93 |
$109.11 |
N/A |
$1.05 |
0 M |
103,408,210 |
3.54 |
N/A |
Ordinary Shares |
| 06-28-2024 |
GHI |
Greystone Housing Impact Investors LP |
Banking/Financial Services
|
$5.18 |
$14.81 |
0.18% |
$0.14 |
153 M |
23,179,521 |
-0.52 |
0.00 |
Unit |
| 06-28-2024 |
LII |
LENNOX INTERNATIONAL INC |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$495.52 |
$534.98 |
0.01% |
$1.30 |
17,031 M |
34,802,911 |
22.89 |
21.14 |
Ordinary Shares |
| 06-28-2024 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
Machinery/Metalworking Machinery & Equipment
|
$260.01 |
$188.64 |
0.01% |
$0.75 |
13,186 M |
54,805,365 |
9.39 |
25.33 |
Ordinary Shares |
| 06-28-2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Trading/REIT
|
$62.60 |
$65.13 |
N/A |
$0.515 |
0 M |
193,927,571 |
2.01 |
N/A |
Ordinary Shares |
| 06-28-2024 |
ALCO |
ALICO, INC. |
Agriculture/Agricultural Production – Crops
|
$41.92 |
$25.91 |
0.01% |
$0.05 |
265 M |
7,656,646 |
-19.29 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PRIM |
Primoris Services Corp |
Construction/Heavy Construction – Not Building Contractors
|
$168.94 |
$49.89 |
0.00% |
$0.08 |
6,708 M |
54,056,502 |
5.09 |
24.40 |
Ordinary Shares |
| 06-28-2024 |
TOWN |
Townebank Portsmouth VA |
N/A
|
$35.94 |
$27.27 |
0.03% |
$0.25 |
2,599 M |
75,000,686 |
2.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ARE |
ALEXANDRIA REAL ESTATE EQUITIES, INC. |
Trading/REIT
|
$40.41 |
$116.97 |
0.10% |
$0.72 |
8,458 M |
173,300,361 |
-8.44 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ADC |
AGREE REALTY CORP |
Trading/REIT
|
$76.85 |
$61.94 |
0.04% |
$0.267 |
9,048 M |
120,102,901 |
1.85 |
42.68 |
Ordinary Shares |
| 06-28-2024 |
PKX |
POSCO HOLDINGS INC. |
Steel Works/Blast Furnaces & Steel Works
|
$76.02 |
$65.74 |
0.02% |
$0.00 |
21,589 M |
338,284,920 |
3.52 |
0.00 |
ADR |
| 06-28-2024 |
WPC |
W. P. Carey Inc. |
Trading/REIT
|
$72.66 |
$55.05 |
N/A |
$0.93 |
0 M |
219,145,876 |
2.46 |
N/A |
Ordinary Shares |
| 06-28-2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Transportation/Railroads, Line-Haul Operating
|
$86.75 |
$78.73 |
0.01% |
$0.1321 |
66,328 M |
897,958,953 |
3.30 |
21.96 |
Ordinary Shares |
| 06-28-2024 |
BEN |
FRANKLIN RESOURCES INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$29.46 |
$22.35 |
0.05% |
$0.33 |
12,446 M |
520,763,448 |
1.08 |
20.18 |
Ordinary Shares |
| 06-28-2024 |
RHP |
Ryman Hospitality Properties, Inc. |
Trading/REIT
|
$103.76 |
$99.86 |
0.05% |
$1.20 |
5,961 M |
63,006,031 |
3.94 |
24.49 |
Ordinary Shares |
| 06-28-2024 |
SHG |
SHINHAN FINANCIAL GROUP CO LTD |
Banking/National Commercial Banks
|
$66.90 |
$34.81 |
0.03% |
$0.3747 |
21,624 M |
509,393,214 |
5.76 |
0.00 |
ADR |
| 06-28-2024 |
BANF |
BANCFIRST CORP /OK/ |
Banking/National Commercial Banks
|
$114.15 |
$87.70 |
N/A |
$0.49 |
0 M |
33,545,098 |
7.22 |
N/A |
Ordinary Shares |
| 06-28-2024 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Trading/REIT
|
$20.01 |
$17.42 |
N/A |
$0.47 |
0 M |
168,738,642 |
0.64 |
N/A |
Ordinary Shares - Class A |
| 06-28-2024 |
STAG |
STAG Industrial, Inc. |
Trading/REIT
|
$39.56 |
$36.06 |
0.04% |
$0.3875 |
6,865 M |
191,036,305 |
1.46 |
25.11 |
Ordinary Shares |
| 06-28-2024 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$54.27 |
$50.63 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 06-28-2024 |
DE |
DEERE & CO |
Machinery/Farm And Garden Machinery And Equipment
|
$563.86 |
$373.63 |
0.01% |
$1.62 |
142,795 M |
270,107,282 |
17.78 |
29.66 |
Ordinary Shares |
| 06-28-2024 |
DHR |
DANAHER CORP /DE/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$178.98 |
$249.85 |
0.01% |
$0.40 |
128,360 M |
707,770,627 |
5.19 |
34.80 |
Ordinary Shares |
| 06-28-2024 |
EGP |
EASTGROUP PROPERTIES INC |
Trading/REIT
|
$202.22 |
$170.10 |
0.03% |
$1.55 |
9,872 M |
53,755,229 |
5.51 |
33.74 |
Ordinary Shares |
| 06-28-2024 |
FBNC |
FIRST BANCORP /NC/ |
Banking/State Commercial Banks – Fed Reserve System
|
$59.67 |
$31.92 |
N/A |
$0.22 |
0 M |
41,477,259 |
2.68 |
N/A |
Ordinary Shares |
| 06-28-2024 |
NLY |
ANNALY CAPITAL MANAGEMENT INC |
Trading/REIT
|
$22.83 |
$19.06 |
N/A |
$0.70 |
0 M |
718,386,976 |
2.92 |
N/A |
Ordinary Shares |
| 06-28-2024 |
AKR |
ACADIA REALTY TRUST |
Trading/REIT
|
$21.20 |
$17.92 |
N/A |
$0.20 |
0 M |
131,039,388 |
0.10 |
N/A |
Ordinary Shares |
| 06-28-2024 |
FITB |
FIFTH THIRD BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$50.31 |
$36.49 |
N/A |
$0.40 |
0 M |
901,819,022 |
3.56 |
N/A |
Ordinary Shares |
| 06-28-2024 |
FMC |
FMC CORP |
Chemicals/Chemicals And Allied Products
|
$15.26 |
$57.55 |
0.13% |
$0.08 |
1,733 M |
124,934,056 |
-17.88 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LXP |
LXP Industrial Trust |
Trading/REIT
|
$51.01 |
$9.12 |
0.05% |
$0.70 |
2,933 M |
59,077,036 |
0.73 |
27.55 |
Ordinary Shares |
| 06-28-2024 |
MFA |
MFA FINANCIAL, INC. |
Trading/REIT
|
$10.29 |
$10.64 |
N/A |
$0.36 |
0 M |
102,093,862 |
1.31 |
N/A |
Ordinary Shares |
| 06-28-2024 |
HST |
HOST HOTELS & RESORTS, INC. |
Trading/REIT
|
$19.71 |
$17.98 |
0.05% |
$0.20 |
12,193 M |
1,370,086,043 |
1.11 |
15.94 |
Ordinary Shares |
| 06-28-2024 |
SUI |
SUN COMMUNITIES INC |
Trading/REIT
|
$128.30 |
$120.34 |
0.07% |
$0.94 |
15,324 M |
123,184,632 |
10.84 |
11.26 |
Ordinary Shares |
| 06-28-2024 |
HUM |
HUMANA INC |
Insurance/Accident And Health Insurance
|
$229.72 |
$373.65 |
0.01% |
$0.885 |
30,806 M |
120,595,967 |
9.87 |
25.93 |
Ordinary Shares |
| 06-28-2024 |
KRC |
KILROY REALTY CORP |
Trading/REIT
|
$34.12 |
$31.17 |
N/A |
$0.54 |
0 M |
118,503,054 |
2.33 |
N/A |
Ordinary Shares |
| 06-28-2024 |
SKM |
SK TELECOM CO LTD |
Communication/Telephone Communications
|
$36.77 |
$20.93 |
0.06% |
$0.0647 |
8,904 M |
386,622,095 |
1.53 |
0.00 |
ADR |
| 06-28-2024 |
AVB |
AVALONBAY COMMUNITIES INC |
Trading/REIT
|
$183.50 |
$206.89 |
0.04% |
$1.78 |
25,673 M |
140,083,473 |
7.40 |
24.42 |
Ordinary Shares |
| 06-28-2024 |
ITW |
ILLINOIS TOOL WORKS INC |
Machinery/General Industrial Machinery & Equipment
|
$268.47 |
$236.96 |
0.03% |
$1.61 |
71,452 M |
288,200,000 |
10.52 |
23.30 |
Ordinary Shares |
| 06-28-2024 |
CIGI |
Colliers International Group Inc. |
Real Estate/Real Estate
|
$110.49 |
$111.65 |
0.00% |
$0.15 |
6,465 M |
48,951,182 |
4.66 |
39.98 |
Ordinary Shares |
| 06-28-2024 |
STN |
STANTEC INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$89.90 |
$83.55 |
0.01% |
$0.1565 |
9,352 M |
114,066,995 |
1.51 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MDT |
Medtronic plc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$81.90 |
$78.71 |
0.03% |
$0.71 |
129,330 M |
1,283,884,964 |
3.59 |
28.04 |
Ordinary Shares |
| 06-28-2024 |
MTR |
MESA ROYALTY TRUST/TX |
Trading/Oil Royalty Traders
|
$4.83 |
$8.82 |
0.05% |
$0.0057 |
12 M |
1,863,590 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NFG |
NATIONAL FUEL GAS CO |
Utilities/Natural Gas Distribution
|
$89.22 |
$54.19 |
0.03% |
$0.535 |
7,235 M |
95,026,423 |
6.54 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NUE |
NUCOR CORP |
Steel Works/Blast Furnaces & Steel Works
|
$225.11 |
$158.08 |
0.01% |
$0.56 |
37,329 M |
227,774,615 |
7.53 |
21.40 |
Ordinary Shares |
| 06-28-2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$22.36 |
$11.26 |
0.07% |
$0.038 |
520 M |
46,608,796 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PCG |
PG&E Corp |
Utilities/Electric And Other Services Combined
|
$16.26 |
$17.46 |
0.01% |
$0.025 |
51,657 M |
2,944,343,127 |
1.29 |
18.16 |
Ordinary Shares |
| 06-28-2024 |
RRX |
REGAL REXNORD CORP |
Electrical Equipment/Electrical Industrial Apparatus
|
$209.56 |
$135.22 |
0.01% |
$0.35 |
9,316 M |
66,499,582 |
4.22 |
33.33 |
Ordinary Shares |
| 06-28-2024 |
YORW |
YORK WATER CO |
Utilities/Water Supply
|
$29.74 |
$37.09 |
N/A |
$0.228 |
0 M |
14,448,548 |
1.39 |
N/A |
Ordinary Shares |
| 06-28-2024 |
RL |
RALPH LAUREN CORP |
Apparel/Apparel And Other Finished Products
|
$366.87 |
$175.06 |
0.01% |
$0.9125 |
21,716 M |
60,536,413 |
14.99 |
23.64 |
Ordinary Shares - Class A |
| 06-28-2024 |
DDS |
DILLARD'S, INC. |
Retail/Retail – Department Stores
|
$582.75 |
$440.39 |
N/A |
$0.25 |
0 M |
15,617,071 |
36.42 |
N/A |
Ordinary Shares - Class A |
| 06-28-2024 |
BXP |
BXP, Inc. |
Trading/REIT
|
$59.16 |
$61.56 |
0.05% |
$0.70 |
10,693 M |
158,629,124 |
-1.28 |
47.49 |
Ordinary Shares |
| 06-28-2024 |
EPR |
EPR PROPERTIES |
Trading/REIT
|
$56.46 |
$41.98 |
0.07% |
$0.31 |
3,779 M |
76,520,011 |
3.30 |
15.07 |
Ordinary Shares |
| 06-28-2024 |
TRP |
TC ENERGY CORP |
Utilities/Natural Gas Transmission
|
$62.96 |
$37.90 |
0.07% |
$0.5937 |
48,078 M |
1,037,504,836 |
2.93 |
22.54 |
Ordinary Shares |
| 06-28-2024 |
SLG |
SL GREEN REALTY CORP |
Trading/REIT
|
$43.85 |
$56.64 |
0.07% |
$0.6175 |
3,272 M |
71,031,183 |
-1.61 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
VMI |
VALMONT INDUSTRIES INC |
Construction Materials/Fabricated Structural Metal Products
|
$497.36 |
$274.45 |
0.01% |
$0.68 |
8,120 M |
19,535,262 |
16.91 |
23.18 |
Ordinary Shares |
| 06-28-2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.47 |
$30.93 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 06-28-2024 |
XRAY |
DENTSPLY SIRONA Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$11.78 |
$24.91 |
0.06% |
$0.16 |
2,281 M |
199,749,333 |
-3.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NHC |
NATIONAL HEALTHCARE CORP |
Healthcare/Services – Health
|
$174.64 |
$108.40 |
0.02% |
$0.64 |
2,127 M |
15,541,309 |
7.76 |
17.72 |
Ordinary Shares |
| 06-28-2024 |
MPWR |
MONOLITHIC POWER SYSTEMS INC |
Electronic Equipment/Electronic Components & Accessories
|
$1,504.08 |
$821.68 |
N/A |
$2.00 |
0 M |
49,118,000 |
12.94 |
N/A |
Ordinary Shares |
| 06-28-2024 |
BHE |
BENCHMARK ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$68.81 |
$39.46 |
0.02% |
$0.17 |
1,526 M |
35,667,045 |
0.69 |
61.39 |
Ordinary Shares |
| 06-28-2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$10.95 |
$10.80 |
0.11% |
$0.0697 |
58 M |
6,000,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
ABCB |
Ameris Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$85.66 |
$50.35 |
N/A |
$0.20 |
0 M |
67,880,297 |
6.02 |
N/A |
Ordinary Shares |
| 06-28-2024 |
ESS |
ESSEX PROPERTY TRUST, INC. |
Trading/REIT
|
$267.88 |
$272.20 |
0.04% |
$2.59 |
16,688 M |
64,475,506 |
10.40 |
24.92 |
Ordinary Shares |
| 06-28-2024 |
NHI |
NATIONAL HEALTH INVESTORS INC |
Trading/REIT
|
$76.62 |
$67.73 |
0.05% |
$0.92 |
3,638 M |
48,392,384 |
3.03 |
25.59 |
Ordinary Shares |
| 06-28-2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Trading/REIT
|
$62.48 |
$47.51 |
0.03% |
$0.445 |
7,667 M |
132,570,424 |
2.59 |
11.20 |
Ordinary Shares |
| 06-28-2024 |
KW |
Kennedy-Wilson Holdings, Inc. |
Real Estate/Real Estate
|
$10.90 |
$9.72 |
0.05% |
$0.12 |
1,334 M |
138,464,514 |
-0.28 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MDLZ |
Mondelez International, Inc. |
Food Products/Food And Kindred Products
|
$58.54 |
$65.44 |
0.04% |
$0.50 |
69,460 M |
1,281,845,669 |
1.89 |
28.34 |
Ordinary Shares - Class A |
| 06-28-2024 |
SYK |
STRYKER CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$321.43 |
$340.25 |
0.01% |
$0.88 |
134,410 M |
382,688,675 |
8.49 |
41.41 |
Ordinary Shares |
| 06-28-2024 |
GVA |
GRANITE CONSTRUCTION INC |
Construction/Heavy Construction – Not Building Contractors
|
$124.78 |
$61.97 |
0.00% |
$0.13 |
5,035 M |
43,503,673 |
4.42 |
26.09 |
Ordinary Shares |
| 06-28-2024 |
OFG |
OFG BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$45.86 |
$37.45 |
N/A |
$0.30 |
0 M |
43,063,277 |
4.60 |
N/A |
Ordinary Shares |
| 06-28-2024 |
ATNI |
ATN International, Inc. |
Communication/Telephone Communications
|
$28.62 |
$22.80 |
N/A |
$0.24 |
0 M |
15,367,611 |
-1.38 |
N/A |
Ordinary Shares |
| 06-28-2024 |
USB |
US BANCORP \DE\ |
Banking/National Commercial Banks
|
$56.21 |
$39.70 |
N/A |
$0.52 |
0 M |
1,553,695,799 |
4.62 |
N/A |
Ordinary Shares |
| 06-28-2024 |
FLS |
FLOWSERVE CORP |
Machinery/General Industrial Machinery & Equipment
|
$85.06 |
$48.10 |
0.01% |
$0.22 |
8,819 M |
127,260,329 |
2.66 |
25.47 |
Ordinary Shares |
| 06-28-2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Banking/Misc. Commercial Banks
|
$109.57 |
$47.54 |
0.05% |
$0.6745 |
58,248 M |
943,051,172 |
N/A |
11.35 |
Ordinary Shares |
| 06-28-2024 |
AXS |
AXIS CAPITAL HOLDINGS LTD |
Insurance/Fire, Marine & Casualty Insurance
|
$100.35 |
$70.65 |
N/A |
$0.44 |
0 M |
73,965,939 |
12.52 |
N/A |
Ordinary Shares |
| 06-28-2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
Utilities/Electric Services
|
$6.26 |
$5.86 |
0.07% |
$0.065 |
4,247 M |
766,989,777 |
0.64 |
86.68 |
Ordinary Shares |
| 06-28-2024 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$8.13 |
$5.84 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 06-28-2024 |
STLD |
STEEL DYNAMICS INC |
Steel Works/Blast Furnaces & Steel Works
|
$226.96 |
$129.50 |
0.01% |
$0.53 |
24,746 M |
144,882,401 |
8.02 |
20.87 |
Ordinary Shares |
| 06-28-2024 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
Transportation/Water Transport
|
$5.62 |
$3.98 |
0.11% |
$0.17 |
777 M |
208,796,444 |
0.59 |
11.62 |
Ordinary Shares |
| 06-28-2024 |
DRH |
DiamondRock Hospitality Co |
Trading/REIT
|
$10.26 |
$8.45 |
0.04% |
$0.08 |
1,825 M |
203,703,182 |
0.44 |
19.92 |
Ordinary Shares |
| 06-28-2024 |
ENSG |
ENSIGN GROUP, INC |
Healthcare/Services – Health
|
$188.30 |
$123.69 |
0.00% |
$0.0625 |
10,090 M |
58,112,780 |
6.00 |
29.34 |
Ordinary Shares |
| 06-28-2024 |
KT |
KT CORP |
Communication/Telephone Communications
|
$21.19 |
$13.67 |
0.06% |
$0.00 |
7,384 M |
504,043,370 |
1.02 |
0.00 |
ADR |
| 06-28-2024 |
INBK |
First Internet Bancorp |
Banking/State Commercial Banks – Fed Reserve System
|
$23.16 |
$27.02 |
0.01% |
$0.06 |
195 M |
8,706,094 |
-3.79 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Trading/REIT
|
$18.38 |
$18.94 |
N/A |
$0.48 |
0 M |
370,581,767 |
1.15 |
N/A |
Ordinary Shares |
| 06-28-2024 |
EFC |
Ellington Financial Inc. |
Real Estate/Real Estate
|
$13.33 |
$12.08 |
0.12% |
$0.13 |
1,428 M |
124,649,023 |
1.19 |
12.03 |
Ordinary Shares |
| 06-28-2024 |
ARI |
Apollo Commercial Real Estate Finance, Inc. |
Trading/REIT
|
$11.06 |
$9.79 |
N/A |
$0.25 |
0 M |
139,598,983 |
0.81 |
N/A |
Ordinary Shares |
| 06-28-2024 |
CIM |
CHIMERA INVESTMENT CORP |
Trading/REIT
|
$13.72 |
$12.80 |
N/A |
$0.45 |
0 M |
83,402,526 |
1.77 |
N/A |
Ordinary Shares |
| 06-28-2024 |
VET |
VERMILION ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.05 |
$11.01 |
0.04% |
$0.0908 |
1,617 M |
157,292,671 |
0.15 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
DEI |
Douglas Emmett Inc |
Trading/REIT
|
$11.12 |
$13.31 |
N/A |
$0.19 |
0 M |
167,462,215 |
0.09 |
N/A |
Ordinary Shares |
| 06-28-2024 |
PEB |
Pebblebrook Hotel Trust |
Trading/REIT
|
$14.11 |
$13.75 |
N/A |
$0.01 |
0 M |
113,768,346 |
-0.90 |
N/A |
Ordinary Shares |
| 06-28-2024 |
CLDT |
Chatham Lodging Trust |
Trading/REIT
|
$8.72 |
$8.52 |
0.05% |
$0.10 |
330 M |
47,254,037 |
0.14 |
46.51 |
Ordinary Shares |
| 06-28-2024 |
TRNO |
Terreno Realty Corp |
Real Estate/Real Estate
|
$66.07 |
$59.18 |
0.03% |
$0.49 |
6,070 M |
104,178,096 |
3.92 |
15.13 |
Ordinary Shares |
| 06-28-2024 |
SHO |
Sunstone Hotel Investors, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$9.74 |
$10.46 |
0.04% |
$0.09 |
1,698 M |
189,519,492 |
0.04 |
200.73 |
Ordinary Shares |
| 06-28-2024 |
COLD |
AMERICOLD REALTY TRUST |
Trading/REIT
|
$12.47 |
$25.54 |
0.07% |
$0.23 |
3,663 M |
284,879,678 |
-0.40 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
HIMX |
Himax Technologies, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$10.94 |
$7.94 |
0.05% |
$0.37 |
1,033 M |
174,724,052 |
-0.04 |
13.42 |
ADR |
| 06-28-2024 |
BGS |
B&G Foods, Inc. |
Food Products/Food And Kindred Products
|
$5.47 |
$8.08 |
0.18% |
$0.19 |
339 M |
79,977,050 |
-3.16 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
AGNC |
AGNC Investment Corp. |
Trading/REIT
|
$11.08 |
$9.54 |
N/A |
$0.12 |
0 M |
1,108,770,670 |
1.48 |
N/A |
Ordinary Shares |
| 06-28-2024 |
KDP |
Keurig Dr Pepper Inc. |
Beer & Liquor/Beverages
|
$26.37 |
$33.40 |
0.03% |
$0.23 |
37,741 M |
1,358,666,059 |
1.53 |
18.15 |
Ordinary Shares |
| 06-28-2024 |
RLJ |
RLJ Lodging Trust |
Trading/REIT
|
$8.10 |
$9.63 |
N/A |
$0.15 |
0 M |
151,917,505 |
0.01 |
N/A |
Ordinary Shares |
| 06-28-2024 |
MITT |
AG Mortgage Investment Trust, Inc. |
Trading/REIT
|
$8.19 |
$6.64 |
N/A |
$0.24 |
0 M |
31,735,457 |
0.90 |
N/A |
Ordinary Shares |
| 06-28-2024 |
JMSB |
John Marshall Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.62 |
$17.44 |
0.02% |
$0.25 |
280 M |
14,213,556 |
1.49 |
13.20 |
Ordinary Shares |
| 06-28-2024 |
ORC |
Orchid Island Capital, Inc. |
Trading/REIT
|
$7.13 |
$8.34 |
0.20% |
$0.10 |
1,341 M |
200,700,226 |
0.95 |
10.99 |
Ordinary Shares |
| 06-28-2024 |
PLYM |
Plymouth Industrial REIT, Inc. |
Trading/REIT
|
$21.98 |
$21.38 |
0.04% |
$0.24 |
995 M |
44,551,164 |
2.00 |
10.90 |
Ordinary Shares |
| 06-28-2024 |
ACRE |
Ares Commercial Real Estate Corp |
Trading/REIT
|
$5.34 |
$6.65 |
N/A |
$0.15 |
0 M |
55,367,672 |
0.52 |
N/A |
Ordinary Shares |
| 06-28-2024 |
TGLS |
Tecnoglass Inc. |
Construction Materials/Flat Glass
|
$43.51 |
$50.18 |
N/A |
$0.15 |
0 M |
44,737,726 |
3.42 |
N/A |
Ordinary Shares |
| 06-28-2024 |
SCM |
Stellus Capital Investment Corp |
Financial Services/Asset Management
|
$9.69 |
$13.73 |
0.12% |
$0.1133 |
367 M |
28,947,254 |
1.08 |
40.04 |
Ordinary Shares |
| 06-28-2024 |
LFT |
Lument Finance Trust, Inc. |
Trading/REIT
|
$1.22 |
$2.40 |
0.16% |
$0.08 |
74 M |
52,399,265 |
-0.14 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
RC |
Ready Capital Corp |
Trading/REIT
|
$1.90 |
$8.18 |
0.18% |
$0.01 |
353 M |
162,878,779 |
-1.44 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
GSBD |
Goldman Sachs BDC, Inc. |
Financial Services/Investment Brokerage - National
|
$9.77 |
$15.03 |
0.20% |
$0.32 |
1,059 M |
112,569,067 |
1.03 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
EARN |
Ellington Credit Co |
Trading/REIT
|
$4.76 |
$6.95 |
0.14% |
$0.08 |
175 M |
25,326,991 |
0.63 |
8.30 |
Ordinary Shares |
| 06-28-2024 |
CHMI |
Cherry Hill Mortgage Investment Corp |
Trading/REIT
|
$2.63 |
$3.63 |
0.20% |
$0.10 |
94 M |
36,739,538 |
-0.09 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NRC |
NATIONAL RESEARCH CORP |
Business Services/Services – Research, Development, Testing Labs
|
$16.84 |
$22.95 |
N/A |
$0.12 |
0 M |
22,746,397 |
50.00 |
N/A |
Ordinary Shares |
| 06-28-2024 |
REXR |
Rexford Industrial Realty, Inc. |
Trading/REIT
|
$35.84 |
$44.59 |
0.04% |
$0.435 |
9,014 M |
231,843,837 |
0.86 |
45.03 |
Ordinary Shares |
| 06-28-2024 |
BHR |
Braemar Hotels & Resorts Inc. |
Trading/REIT
|
$2.39 |
$2.55 |
N/A |
$0.05 |
0 M |
68,679,318 |
-1.07 |
N/A |
Ordinary Shares |
| 06-28-2024 |
IRT |
INDEPENDENCE REALTY TRUST, INC. |
Trading/REIT
|
$16.32 |
$18.74 |
0.04% |
$0.17 |
4,180 M |
237,280,268 |
0.24 |
73.90 |
Ordinary Shares |
| 06-28-2024 |
DOO |
BRP Inc. |
Automobiles And Trucks/Misc. Transportation Equipment
|
$53.34 |
$64.03 |
0.01% |
$0.1526 |
2,526 M |
34,903,498 |
2.85 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LADR |
Ladder Capital Corp |
Trading/REIT
|
$10.48 |
$11.29 |
N/A |
$0.23 |
0 M |
127,233,559 |
0.51 |
N/A |
Ordinary Shares - Class A |
| 06-28-2024 |
IVT |
InvenTrust Properties Corp. |
Trading/REIT
|
$32.64 |
$24.76 |
N/A |
$0.2376 |
0 M |
N/A |
0.30 |
N/A |
Ordinary Shares |
| 06-28-2024 |
CTRE |
CareTrust REIT, Inc. |
Trading/REIT
|
$39.71 |
$25.10 |
0.04% |
$0.39 |
8,075 M |
223,404,715 |
1.57 |
25.19 |
Ordinary Shares |
| 06-28-2024 |
OR |
Osisko Gold Royalties LTD |
Precious Metals/Gold & Silver Ores
|
$37.58 |
$15.58 |
0.01% |
$0.0454 |
3,216 M |
186,229,186 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
XHR |
Xenia Hotels & Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$16.12 |
$14.33 |
0.04% |
$0.14 |
1,341 M |
92,153,929 |
0.64 |
21.25 |
Ordinary Shares |
| 06-28-2024 |
PGRE |
Paramount Group, Inc. |
Trading/REIT
|
$6.60 |
$4.63 |
N/A |
$0.035 |
1,441 M |
221,897,427 |
-0.45 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
APLE |
Apple Hospitality REIT, Inc. |
Trading/REIT
|
$13.39 |
$14.54 |
N/A |
$0.08 |
0 M |
235,658,820 |
0.74 |
N/A |
Ordinary Shares |
| 06-28-2024 |
FCPT |
Four Corners Property Trust, Inc. |
Trading/REIT
|
$25.52 |
$24.67 |
N/A |
$0.3665 |
0 M |
109,745,042 |
1.09 |
N/A |
Ordinary Shares |
| 06-28-2024 |
EQBK |
EQUITY BANCSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$46.20 |
$35.20 |
0.01% |
$0.15 |
852 M |
20,992,139 |
1.24 |
37.48 |
Ordinary Shares - Class A |
| 06-28-2024 |
CPHC |
Canterbury Park Holding Corp |
Entertainment/Services – Professional Sports
|
$15.68 |
$21.84 |
N/A |
$0.07 |
0 M |
5,123,785 |
-0.10 |
N/A |
Ordinary Shares |
| 06-28-2024 |
DBRG |
DigitalBridge Group, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.57 |
$13.70 |
N/A |
$0.01 |
0 M |
183,014,794 |
0.46 |
N/A |
Ordinary Shares - Class A |
| 06-28-2024 |
IIPR |
INNOVATIVE INDUSTRIAL PROPERTIES INC |
Real Estate/Real Estate
|
$56.01 |
$109.22 |
N/A |
$1.90 |
0 M |
28,135,865 |
3.98 |
N/A |
Ordinary Shares |
| 06-28-2024 |
REVG |
REV Group, Inc. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$63.90 |
$24.89 |
0.00% |
$0.06 |
2,502 M |
48,806,145 |
1.92 |
26.28 |
Ordinary Shares |
| 06-28-2024 |
PK |
Park Hotels & Resorts Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$11.29 |
$14.98 |
0.09% |
$0.25 |
2,146 M |
201,398,439 |
-1.43 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
KREF |
KKR Real Estate Finance Trust Inc. |
Trading/REIT
|
$6.25 |
$9.05 |
0.16% |
$0.10 |
393 M |
64,300,417 |
-1.86 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CGBD |
Carlyle Secured Lending, Inc. |
Financial Services/Asset Management
|
$11.54 |
$17.74 |
0.13% |
$0.40 |
911 M |
69,038,337 |
1.02 |
22.78 |
Ordinary Shares |
| 06-28-2024 |
BRSP |
BrightSpire Capital, Inc. |
Trading/REIT
|
$6.07 |
$5.70 |
N/A |
$0.16 |
0 M |
128,627,246 |
-0.26 |
N/A |
Ordinary Shares - Class A |
| 06-28-2024 |
EPRT |
ESSENTIAL PROPERTIES REALTY TRUST, INC. |
Trading/REIT
|
$31.35 |
$27.71 |
0.04% |
$0.31 |
6,372 M |
216,245,955 |
1.27 |
24.82 |
Ordinary Shares |
| 06-28-2024 |
BCSF |
Bain Capital Specialty Finance, Inc. |
Financial Services/Asset Management
|
$13.38 |
$16.31 |
0.14% |
$0.42 |
902 M |
64,868,507 |
1.53 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
WF |
WOORI FINANCIAL GROUP INC. |
Banking/Misc. Commercial Banks
|
$67.82 |
$32.04 |
0.07% |
$0.00 |
8,968 M |
247,530,500 |
7.18 |
0.00 |
ADR |
| 06-28-2024 |
XRX |
Xerox Holdings Corp |
Computer Hardware/Computer & Office Equipment
|
$1.27 |
$11.62 |
N/A |
$0.025 |
0 M |
128,617,804 |
-8.25 |
N/A |
Ordinary Shares |
| 06-28-2024 |
OBDC |
Blue Owl Capital Corp |
Financial Services/Diversified Investments
|
$11.36 |
$15.36 |
N/A |
$0.37 |
0 M |
499,448,499 |
1.24 |
N/A |
Ordinary Shares |
| 06-28-2024 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$5.34 |
$2.77 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
BNL |
Broadstone Net Lease, Inc. |
Trading/REIT
|
$20.03 |
$15.87 |
N/A |
$0.2925 |
0 M |
191,423,427 |
0.51 |
N/A |
Ordinary Shares |
| 06-28-2024 |
PKST |
Peakstone Realty Trust |
Trading/REIT
|
$20.97 |
$10.60 |
0.05% |
$0.225 |
528 M |
37,180,295 |
-0.81 |
0.00 |
Ordinary Shares - Class E |
| 06-28-2024 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.62 |
$12.12 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
CMTG |
Claros Mortgage Trust, Inc. |
Real Estate/Real Estate
|
$2.68 |
$8.02 |
N/A |
$0.10 |
0 M |
140,218,764 |
-2.91 |
N/A |
Ordinary Shares |
| 06-28-2024 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.95 |
$30.62 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
Ordinary Shares |
| 06-28-2024 |
ONL |
Orion Office REIT Inc. |
Trading/REIT
|
$2.67 |
$3.59 |
N/A |
$0.02 |
0 M |
56,436,054 |
-2.62 |
N/A |
Ordinary Shares |
| 06-28-2024 |
REFI |
Chicago Atlantic Real Estate Finance, Inc. |
Trading/REIT
|
$12.16 |
$15.36 |
N/A |
$0.47 |
0 M |
21,080,272 |
1.69 |
N/A |
Ordinary Shares |
| 06-28-2024 |
MDV |
MODIV INDUSTRIAL, INC. |
Trading/REIT
|
$16.27 |
$14.14 |
N/A |
$0.10 |
0 M |
10,319,480 |
0.07 |
N/A |
Ordinary Shares - Class C |
| 06-28-2024 |
ESAB |
ESAB Corp |
Machinery/General Industrial Machinery & Equipment
|
$99.53 |
$94.43 |
0.00% |
$0.08 |
6,783 M |
60,728,709 |
3.50 |
29.91 |
Ordinary Shares |
| 06-28-2024 |
VLTO |
Veralto Corp |
Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments
|
$85.60 |
$95.47 |
0.00% |
$0.11 |
24,775 M |
247,843,360 |
3.79 |
26.36 |
Ordinary Shares |
| 06-28-2024 |
FUN |
Six Flags Entertainment Corporation/NEW |
Entertainment/Services – Amusement And Recreation
|
$18.20 |
$54.35 |
N/A |
$1.53 |
1,557 M |
101,870,006 |
-13.79 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$10.92 |
$16.16 |
0.14% |
$0.03 |
385 M |
31,199,167 |
1.68 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
NCDL |
Nuveen Churchill Direct Lending Corp. |
N/A
|
$14.36 |
$17.40 |
0.06% |
$0.45 |
975 M |
54,821,734 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$15.20 |
$21.85 |
0.12% |
$0.50 |
1,431 M |
85,626,805 |
1.57 |
8.13 |
Ordinary Shares |
| 06-28-2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$14.60 |
$15.95 |
N/A |
$0.40 |
0 M |
N/A |
3.73 |
N/A |
Ordinary Shares |
| 06-28-2024 |
TRAK |
ReposiTrak, Inc. |
N/A
|
$19.64 |
$15.29 |
0.00% |
$0.0165 |
404 M |
18,223,893 |
0.17 |
68.67 |
Ordinary Shares |
| 06-28-2024 |
WAFDP |
WaFd Inc |
N/A
|
$17.40 |
$14.66 |
0.04% |
$0.3047 |
2,310 M |
12,000,000 |
2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 06-28-2024 |
NTR |
Nutrien Ltd. |
N/A
|
$52.36 |
$50.91 |
0.05% |
$0.54 |
23,956 M |
494,752,156 |
2.11 |
19.04 |
Ordinary Shares |
| 06-28-2024 |
TFII |
TFI International Inc. |
N/A
|
$90.65 |
$145.16 |
0.01% |
$0.00 |
12,532 M |
84,604,483 |
N/A |
0.00 |
Ordinary Shares |
| 06-28-2024 |
HTLFP |
Heartland Financial USA, Inc. |
N/A
|
$25.37 |
$25.12 |
0.02% |
$0.4375 |
2,431 M |
4,600,000 |
1.42 |
31.50 |
FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 06-28-2024 |
SYT |
SYLA Technologies Co., Ltd. |
N/A
|
$1.92 |
$1.88 |
0.01% |
$0.00 |
43 M |
26,089,100 |
N/A |
0.00 |
ADR |
| 06-28-2024 |
TSI |
TCW STRATEGIC INCOME FUND INC |
N/A
|
$4.79 |
$4.74 |
0.05% |
$0.06 |
245 M |
47,785,440 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.45 |
$1.04 |
0.03% |
$0.035 |
59 M |
33,000,000 |
N/A |
0.00 |
Unit |
| 06-28-2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
$14.97 |
0.08% |
$0.35 |
1,768 M |
123,356,823 |
0.00 |
0.00 |
Ordinary Shares |
| 06-28-2024 |
LRE |
LEAD REAL ESTATE CO., LTD |
N/A
|
$1.32 |
$2.21 |
N/A |
$0.00 |
22 M |
13,641,900 |
N/A |
0.00 |
ADR |
| 06-28-2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$4.46 |
$3.89 |
0.10% |
$0.0402 |
50 M |
12,165,732 |
0.41 |
0.00 |
Unit |
| 06-27-2024 |
FITBO |
Fifth Third Bancorp |
N/A
|
$21.41 |
$19.48 |
0.03% |
$0.3094 |
28,994 M |
10,000,000 |
3.13 |
14.04 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
| 06-27-2024 |
FITBP |
Fifth Third Bancorp |
N/A
|
$25.02 |
$22.69 |
0.03% |
$0.375 |
28,994 M |
8,000,000 |
3.13 |
14.04 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
| 06-27-2024 |
FITBI |
Fifth Third Bancorp |
N/A
|
$25.64 |
N/A |
0.03% |
$0.586 |
28,994 M |
18,000,000 |
3.13 |
14.04 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
| 06-27-2024 |
BFIT |
Laura Ronald S Enterprises Inc |
N/A
|
$21.51 |
N/A |
0.01% |
$0.00 |
15 M |
640,000 |
0.00 |
0.00 |
Global X Health & Wellness ETF |
| 06-27-2024 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.14 |
$26.31 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 06-27-2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Products/Tobacco Products
|
$58.47 |
$31.64 |
N/A |
$0.8349 |
89,224 M |
2,216,384,824 |
N/A |
21.63 |
ADR |
| 06-27-2024 |
SRE |
SEMPRA ENERGY |
Utilities/Gas And Other Services Combined
|
$92.90 |
$75.94 |
0.03% |
$0.6575 |
57,625 M |
653,284,140 |
2.75 |
32.09 |
Ordinary Shares |
| 06-27-2024 |
NOG |
NORTHERN OIL & GAS, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.56 |
$37.69 |
0.08% |
$0.45 |
2,096 M |
97,294,661 |
0.40 |
54.06 |
Ordinary Shares |
| 06-27-2024 |
CIB |
BANCOLOMBIA SA |
Banking/Misc. Commercial Banks
|
$41.63 |
$32.18 |
0.10% |
$3.7117 |
3,740 M |
113,030,604 |
3.12 |
0.00 |
ADR |
| 06-27-2024 |
MGIC |
MAGIC SOFTWARE ENTERPRISES LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$17.38 |
$9.63 |
0.02% |
$0.151 |
533 M |
49,099,305 |
0.66 |
15.92 |
Ordinary Shares |
| 06-27-2024 |
BBW |
BUILD-A-BEAR WORKSHOP INC |
Retail/Retail – Hobby, Toy And Game Shops
|
$37.91 |
$25.34 |
0.02% |
$0.23 |
709 M |
12,945,819 |
4.34 |
12.27 |
Ordinary Shares |
| 06-27-2024 |
KB |
KB Financial Group Inc. |
Banking/Misc. Commercial Banks
|
$107.23 |
$55.84 |
N/A |
$0.5465 |
16,119 M |
403,511,072 |
7.55 |
2.75 |
ADR |
| 06-27-2024 |
IMOS |
CHIPMOS TECHNOLOGIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$42.87 |
$26.06 |
0.05% |
$1.1117 |
860 M |
36,362,000 |
2.30 |
0.00 |
ADR |
| 06-27-2024 |
INVH |
Invitation Homes Inc. |
Real Estate/Real Estate Operators And Lessors
|
$28.14 |
$35.34 |
N/A |
$0.29 |
0 M |
609,386,093 |
0.96 |
N/A |
Ordinary Shares |
| 06-27-2024 |
TRTX |
TPG RE Finance Trust, Inc. |
Trading/REIT
|
$8.38 |
$8.45 |
N/A |
$0.24 |
0 M |
78,354,052 |
0.57 |
N/A |
Ordinary Shares |
| 06-27-2024 |
TIMB |
TIM S.A. |
Communication/Telephone Communications
|
$25.44 |
$14.52 |
0.04% |
$0.1552 |
7,708 M |
484,160,880 |
N/A |
0.00 |
ADR |
| 06-26-2024 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$56.01 |
$30.61 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 06-26-2024 |
ZBH |
ZIMMER BIOMET HOLDINGS, INC. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$82.80 |
$108.11 |
0.01% |
$0.24 |
17,820 M |
195,652,004 |
3.56 |
25.27 |
Ordinary Shares |
| 06-26-2024 |
MERC |
MERCER INTERNATIONAL INC. |
Business Supplies/Paper And Allied Products
|
$1.08 |
$8.30 |
0.15% |
$0.075 |
133 M |
66,982,506 |
-7.44 |
0.00 |
Ordinary Shares |
| 06-26-2024 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$63.93 |
$77.00 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 06-26-2024 |
AVD |
AMERICAN VANGUARD CORP |
Chemicals/Agriculture Chemicals
|
$2.85 |
$8.83 |
N/A |
$0.03 |
0 M |
28,539,562 |
-1.75 |
N/A |
Ordinary Shares |
| 06-26-2024 |
PSEC |
PROSPECT CAPITAL CORP |
Financial Services/Asset Management
|
$2.73 |
$5.53 |
N/A |
$0.045 |
0 M |
482,489,809 |
-0.81 |
N/A |
Ordinary Shares |
| 06-26-2024 |
OFLX |
Omega Flex, Inc. |
Construction Materials/Heating Equipment & Plumbing Fixtures
|
$34.21 |
$50.00 |
N/A |
$0.34 |
0 M |
10,094,322 |
1.47 |
N/A |
Ordinary Shares |
| 06-26-2024 |
AHRT |
Armada Hoffler Properties, Inc. |
Real Estate/Real Estate
|
$6.19 |
$10.92 |
0.08% |
$0.14 |
531 M |
80,176,689 |
0.21 |
0.00 |
Ordinary Shares |
| 06-26-2024 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$79.50 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 06-26-2024 |
IMPPP |
Imperial Petroleum Inc |
N/A
|
$24.90 |
$25.00 |
0.06% |
$0.5469 |
132 M |
795,878 |
0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Series A |
| 06-25-2024 |
ASR |
SOUTHEAST AIRPORT GROUP |
Transportation/Air Transportation
|
$305.17 |
$306.70 |
N/A |
$5.597 |
0 M |
27,705,000 |
148.85 |
N/A |
ADR |
| 06-25-2024 |
MTN |
VAIL RESORTS INC |
Entertainment/Services – Misc. Entertainment
|
$126.65 |
$176.76 |
N/A |
$2.22 |
0 M |
35,633,051 |
6.25 |
N/A |
Ordinary Shares |
| 06-25-2024 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$49.81 |
$40.10 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 06-25-2024 |
HTLD |
HEARTLAND EXPRESS INC |
Transportation/Trucking & Courier Services, Except Air
|
$13.57 |
$11.97 |
N/A |
$0.02 |
0 M |
77,454,920 |
-0.67 |
N/A |
Ordinary Shares |
| 06-25-2024 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.25 |
$23.02 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 06-25-2024 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.10 |
$8.72 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 06-25-2024 |
EC |
ECOPETROL S.A. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$13.97 |
$11.17 |
0.31% |
$0.6612 |
20,229 M |
2,055,834,735 |
1.40 |
0.00 |
ADR |
| 06-25-2024 |
SHIP |
Seanergy Maritime Holdings Corp. |
Transportation/Water Transport
|
$14.89 |
$10.16 |
0.01% |
$0.20 |
238 M |
20,698,827 |
-4.74 |
0.00 |
Ordinary Shares |
| 06-25-2024 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$9.09 |
$9.05 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-25-2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.23 |
$12.62 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 06-25-2024 |
USEA |
United Maritime Corp |
Transportation/Water Transport
|
$2.05 |
$2.62 |
0.11% |
$0.01 |
22 M |
8,694,630 |
N/A |
0.00 |
Ordinary Shares |
| 06-25-2024 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$17.20 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
N/A
|
$3.58 |
$3.54 |
0.08% |
$0.026 |
355 M |
96,268,784 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
N/A
|
$3.27 |
$3.19 |
0.08% |
$0.022 |
162 M |
48,338,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.42 |
$68.02 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 06-24-2024 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
Utilities/Electric Services
|
$51.58 |
$42.67 |
0.04% |
$0.50 |
5,398 M |
115,561,705 |
2.50 |
17.64 |
Ordinary Shares |
| 06-24-2024 |
WRB |
BERKLEY W R CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$67.12 |
$80.84 |
0.03% |
$0.09 |
26,613 M |
374,490,856 |
4.55 |
14.96 |
Ordinary Shares |
| 06-24-2024 |
FIZZ |
NATIONAL BEVERAGE CORP |
Candy & Soda/Bottled-Canned Soft Drinks
|
$34.51 |
$44.46 |
N/A |
$3.25 |
0 M |
93,632,102 |
2.02 |
N/A |
Ordinary Shares |
| 06-24-2024 |
GNTY |
GUARANTY BANCSHARES INC /TX/ |
Banking/National Commercial Banks
|
$48.75 |
$29.53 |
0.02% |
$0.25 |
481 M |
11,347,666 |
2.93 |
13.35 |
Ordinary Shares |
| 06-24-2024 |
FDX |
FEDEX CORP |
Transportation/Air Transportation
|
$390.21 |
$256.51 |
N/A |
$1.45 |
0 M |
238,606,756 |
18.88 |
N/A |
Ordinary Shares |
| 06-24-2024 |
ITUB |
Itau Unibanco Holding S.A. |
Banking/State Commercial Banks – Fed Reserve System
|
$8.85 |
$6.03 |
0.04% |
$0.0034 |
31,895 M |
4,845,844,989 |
0.40 |
31.49 |
ADR |
| 06-24-2024 |
JCI |
Johnson Controls International plc |
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment
|
$141.59 |
$68.77 |
0.01% |
$0.40 |
73,183 M |
612,004,462 |
5.27 |
21.55 |
Registered Shares |
| 06-24-2024 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.74 |
$11.94 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 06-24-2024 |
ARCO |
Arcos Dorados Holdings Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$9.09 |
$9.08 |
0.02% |
$0.07 |
1,150 M |
130,654,969 |
-0.68 |
6.74 |
Ordinary Shares - Class A |
| 06-24-2024 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.54 |
$18.55 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 06-24-2024 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$399.83 |
$1,592.21 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-24-2024 |
AFCG |
Advanced Flower Capital Inc. |
Real Estate/Real Estate
|
$2.93 |
$11.75 |
N/A |
$0.05 |
0 M |
23,528,844 |
-0.40 |
N/A |
Ordinary Shares |
| 06-24-2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
N/A
|
$10.10 |
$10.14 |
0.04% |
$0.035 |
332 M |
31,811,052 |
0.00 |
0.00 |
Ordinary Shares |
| 06-24-2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
N/A
|
$6.06 |
$6.17 |
0.04% |
$0.0238 |
294 M |
46,431,063 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.45 |
$25.16 |
0.07% |
$0.1733 |
427 M |
16,388,138 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$8.56 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$7.20 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$15.24 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
N/A
|
$12.14 |
$11.47 |
0.08% |
$0.09 |
166 M |
13,491,127 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$12.03 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.80 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$11.41 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$8.40 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.32 |
$13.22 |
0.08% |
$0.0993 |
1,488 M |
109,268,349 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$23.95 |
$23.00 |
0.07% |
$0.1646 |
1,829 M |
74,542,782 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$8.39 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.33 |
$10.54 |
0.05% |
$0.0508 |
746 M |
71,153,184 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.64 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.12 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 06-21-2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$10.30 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.36 |
$9.47 |
0.04% |
$0.0417 |
235 M |
24,672,939 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$11.62 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.67 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$8.01 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$4.43 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.96 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$17.20 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$3.81 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$20.35 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$7.04 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.83 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-21-2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.41 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$12.50 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$10.88 |
$10.81 |
0.08% |
$0.0795 |
149 M |
13,442,697 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.80 |
$18.74 |
0.04% |
$0.0782 |
205 M |
10,884,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.34 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$9.45 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.54 |
$9.82 |
0.04% |
$0.0417 |
178 M |
17,961,289 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.39 |
$18.42 |
0.07% |
$0.1293 |
1,458 M |
76,458,956 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.80 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.26 |
$8.36 |
0.08% |
$0.0657 |
2,606 M |
306,286,161 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.89 |
$14.00 |
0.08% |
$0.1058 |
416 M |
29,374,715 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$5.24 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EFR |
EATON VANCE SENIOR FLOATING RATE TRUST |
N/A
|
$12.98 |
$13.05 |
0.11% |
$0.112 |
373 M |
29,174,848 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.86 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
$15.25 |
0.09% |
$0.113 |
282 M |
17,137,794 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.12 |
$13.38 |
0.10% |
$0.114 |
344 M |
26,181,373 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$14.38 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
N/A
|
$16.62 |
$16.68 |
0.04% |
$0.0683 |
273 M |
15,624,921 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$12.21 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.79 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.20 |
$8.71 |
0.08% |
$0.0651 |
610 M |
67,301,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.08 |
$13.93 |
0.07% |
$0.0992 |
2,239 M |
157,326,009 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HCKT |
HACKETT GROUP, INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$13.14 |
$21.66 |
N/A |
$0.12 |
0 M |
25,380,429 |
0.47 |
N/A |
Ordinary Shares |
| 06-21-2024 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$76.37 |
$48.71 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 06-21-2024 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$112.39 |
$100.25 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 06-21-2024 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$70.77 |
$95.98 |
N/A |
$0.40 |
0 M |
255,477,487 |
-1.41 |
N/A |
Ordinary Shares |
| 06-21-2024 |
VIRC |
VIRCO MFG CORPORATION |
Business Supplies/Office Furniture And Fixtures
|
$6.16 |
$14.83 |
0.01% |
$0.025 |
110 M |
15,761,141 |
0.16 |
42.72 |
Ordinary Shares |
| 06-21-2024 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.65 |
$49.19 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-21-2024 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.87 |
$43.83 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-21-2024 |
GGAL |
GRUPO FINANCIERO GALICIA SA |
Banking/Misc. Commercial Banks
|
$43.59 |
$32.06 |
0.01% |
$0.7248 |
4,675 M |
119,347,044 |
5.31 |
0.00 |
ADR |
| 06-21-2024 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$165.89 |
$99.92 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 06-21-2024 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.75 |
$6.33 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
XRN |
Global Medical REIT Inc. |
Trading/REIT
|
$35.83 |
$8.81 |
0.10% |
$0.25 |
452 M |
13,234,830 |
-0.98 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.20 |
$69.24 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-21-2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.46 |
$18.36 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$13.71 |
$14.46 |
0.11% |
$0.1485 |
789 M |
51,788,210 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2024 |
GBLI |
Global Indemnity Group, LLC |
Insurance/Fire, Marine & Casualty Insurance
|
$27.39 |
$30.50 |
0.05% |
$0.35 |
431 M |
14,873,954 |
2.15 |
15.71 |
Ordinary Shares - Class A |
| 06-21-2024 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$3.48 |
$8.18 |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$5.07 |
$6.40 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2024 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$18.80 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$23.96 |
$21.53 |
0.07% |
$0.1523 |
1,122 M |
52,286,225 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$20.87 |
$19.11 |
0.07% |
$0.1338 |
777 M |
40,325,199 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$3.76 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$10.46 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.44 |
$8.18 |
0.08% |
$0.0664 |
917 M |
109,597,786 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$11.82 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$10.37 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.84 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$6.71 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.66 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$19.47 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$6.02 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$7.78 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.01 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
SSIC |
Silver Spike Investment Corp |
N/A
|
$10.80 |
$11.65 |
0.12% |
$0.25 |
71 M |
6,214,964 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.78 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.54 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBT |
BERKSHIRE HILLS BANCORP INC |
Banking/Savings Institutions
|
$31.82 |
$21.35 |
0.03% |
$0.18 |
2,189 M |
83,816,086 |
1.03 |
24.25 |
Ordinary Shares |
| 06-20-2024 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$59.11 |
$92.37 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 06-20-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$33.54 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-20-2024 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$36.92 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-20-2024 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$82.98 |
$47.04 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.88 |
$2.29 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-20-2024 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$43.03 |
$28.58 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-20-2024 |
ELME |
Elme Communities |
Trading/REIT
|
$2.16 |
$15.07 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$27.59 |
$38.56 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$2.14 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-20-2024 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.20 |
$68.90 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-20-2024 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$44.90 |
$30.06 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 06-20-2024 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.65 |
$6.98 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 06-20-2024 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$54.39 |
$54.34 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 06-20-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.56 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-20-2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$14.36 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
N/A
|
$3.68 |
$3.70 |
0.04% |
$0.016 |
122 M |
31,525,773 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$11.31 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$43.15 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.80 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$20.22 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 06-18-2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$8.06 |
$7.84 |
0.04% |
$0.0265 |
66 M |
8,199,220 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.36 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$10.01 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$11.00 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.31 |
$6.24 |
0.08% |
$0.0455 |
268 M |
41,952,945 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$12.10 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$9.96 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.97 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$20.14 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 06-18-2024 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.55 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.68 |
$2.63 |
0.08% |
$0.0201 |
314 M |
113,798,238 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.73 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.28 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 06-18-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.12 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.00 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.06 |
0.07% |
$0.0198 |
105 M |
32,590,193 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$20.51 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 06-18-2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.74 |
$1.69 |
0.09% |
$0.0147 |
32 M |
18,007,370 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.35 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$7.57 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$8.86 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.31 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$16.21 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$143.72 |
$69.73 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 06-18-2024 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$164.96 |
$113.67 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 06-18-2024 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.61 |
$14.36 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 06-18-2024 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$266.96 |
$243.29 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 06-18-2024 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.06 |
$31.53 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 06-18-2024 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.29 |
$62.42 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 06-18-2024 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$86.89 |
$166.72 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 06-18-2024 |
LRCX |
LAM RESEARCH CORP |
Machinery/Special Industry Machinery
|
$251.23 |
$1,089.58 |
0.00% |
$0.26 |
264,003 M |
1,250,571,000 |
5.31 |
39.36 |
Ordinary Shares |
| 06-18-2024 |
LUV |
SOUTHWEST AIRLINES CO |
Transportation/Air Transportation
|
$38.01 |
$28.43 |
0.02% |
$0.18 |
18,459 M |
488,773,713 |
1.53 |
22.59 |
Ordinary Shares |
| 06-18-2024 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.32 |
$14.41 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-18-2024 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$124.93 |
$111.14 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 06-18-2024 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$4.27 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 06-18-2024 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$94.73 |
$97.61 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 06-18-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$13.84 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-18-2024 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$834.05 |
$181.32 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 06-18-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
$22.61 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 06-18-2024 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$55.00 |
$25.94 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 06-18-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$14.08 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 06-18-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.58 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 06-18-2024 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.02 |
$9.42 |
0.25% |
$0.17 |
64 M |
13,398,078 |
-2.47 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
$13.30 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 06-18-2024 |
FDUS |
FIDUS INVESTMENT Corp |
Financial Services/Asset Management
|
$18.68 |
$19.42 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 06-18-2024 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.65 |
$12.45 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 06-18-2024 |
HPE |
Hewlett Packard Enterprise Co |
Computer Hardware/Computer & Office Equipment
|
$27.95 |
$21.84 |
N/A |
$0.1425 |
0 M |
1,326,854,089 |
-0.17 |
N/A |
Ordinary Shares |
| 06-18-2024 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.65 |
$28.11 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 06-18-2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.63 |
$4.63 |
0.08% |
$0.0337 |
268 M |
55,301,715 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$4.29 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.35 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.27 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$10.24 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$22.99 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 06-18-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.20 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06-18-2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.53 |
$3.43 |
0.04% |
$0.0145 |
91 M |
25,492,782 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.04 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.57 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 06-18-2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
N/A
|
$5.37 |
$5.33 |
0.04% |
$0.0215 |
230 M |
41,187,631 |
0.00 |
0.00 |
Ordinary Shares |
| 06-18-2024 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$8.06 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
N/A
|
$7.58 |
$8.00 |
0.12% |
$0.0905 |
161 M |
19,437,681 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
$10.96 |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$41.98 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
$25.35 |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 06-17-2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
N/A
|
$24.62 |
$23.44 |
0.06% |
$0.3906 |
4,639 M |
86,346,486 |
4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 06-17-2024 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$18.45 |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 06-17-2024 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
$26.45 |
0.07% |
$0.4766 |
65,912 M |
569,534,271 |
9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 06-17-2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$13.82 |
$15.07 |
0.14% |
$0.2708 |
9 M |
280,000 |
0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 06-17-2024 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
$25.02 |
0.08% |
$0.4922 |
276 M |
23,243,088 |
0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 06-17-2024 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
$21.82 |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 06-17-2024 |
TPGXL |
TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 |
N/A
|
$25.76 |
$26.08 |
0.04% |
$0.4344 |
0 M |
N/A |
0.00 |
0.00 |
6.95% NT REDEEM 15/03/2064 USD 25 |
| 06-17-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.26 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.79 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 06-17-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.80 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 06-17-2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
N/A
|
$8.95 |
$7.61 |
0.08% |
$0.0584 |
459 M |
56,658,928 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
N/A
|
$11.43 |
$9.60 |
0.08% |
$0.07 |
423 M |
38,115,078 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
N/A |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 06-17-2024 |
FGN |
F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 |
N/A
|
$25.90 |
$25.94 |
0.06% |
$0.4969 |
5,761 M |
126,098,548 |
0.00 |
0.00 |
7.95% NT REDEEM 15/12/2053 USD 25 |
| 06-17-2024 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$22.41 |
0.06% |
$0.3672 |
4,024 M |
64,375,352 |
0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 06-17-2024 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$27.64 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
PLD |
Prologis, Inc. |
Trading/REIT
|
$141.53 |
$111.28 |
0.03% |
$1.07 |
118,579 M |
929,559,000 |
3.58 |
35.69 |
Ordinary Shares |
| 06-17-2024 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$148.58 |
$110.76 |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 06-17-2024 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$706.07 |
$270.88 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-17-2024 |
DCI |
DONALDSON Co INC |
Machinery/General Industrial Machinery & Equipment
|
$87.87 |
$72.52 |
0.01% |
$0.30 |
11,726 M |
115,814,243 |
3.24 |
30.98 |
Ordinary Shares |
| 06-17-2024 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$67.68 |
$42.20 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 06-17-2024 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$69.66 |
$24.16 |
0.04% |
$0.25 |
0 M |
2,958,843 |
3.59 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$207.44 |
$230.01 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 06-17-2024 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Banking/National Commercial Banks
|
$16.55 |
$12.39 |
N/A |
$0.155 |
0 M |
2,029,792,391 |
1.41 |
N/A |
Ordinary Shares |
| 06-17-2024 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$71.63 |
$99.26 |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
Ordinary Shares |
| 06-17-2024 |
WKC |
WORLD KINECT CORP |
Wholesale/Wholesale – Petroleum And Petroleum Products
|
$26.83 |
$25.65 |
0.03% |
$0.17 |
1,183 M |
51,355,451 |
-10.11 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$12.13 |
$6.50 |
N/A |
$0.0225 |
9,279 M |
1,513,745,991 |
-1.10 |
0.00 |
ADR |
| 06-17-2024 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$110.03 |
$127.50 |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 06-17-2024 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.36 |
$4.84 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 06-17-2024 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$57.81 |
$47.77 |
0.01% |
$0.0869 |
24,507 M |
511,620,704 |
2.07 |
21.53 |
Ordinary Shares - Class B (Sub Voting) |
| 06-17-2024 |
SBR |
SABINE ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$76.32 |
$64.04 |
0.09% |
$0.325 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 06-17-2024 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.80 |
$38.07 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 06-17-2024 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
$17.36 |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
Ordinary Shares - Class A |
| 06-17-2024 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
$9.83 |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
Ordinary Shares - Class B |
| 06-17-2024 |
GRMN |
GARMIN LTD |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$247.81 |
$160.30 |
0.02% |
$1.05 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
Ordinary Shares |
| 06-17-2024 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.09 |
$6.15 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 06-17-2024 |
MCS |
MARCUS CORP |
Entertainment/Services – Motion Picture Theaters
|
$19.23 |
$10.68 |
0.02% |
$0.07 |
474 M |
30,776,398 |
0.80 |
37.34 |
Ordinary Shares |
| 06-17-2024 |
STC |
STEWART INFORMATION SERVICES CORP |
Insurance/Title Insurance
|
$71.30 |
$61.65 |
0.03% |
$0.50 |
1,969 M |
30,419,415 |
4.12 |
17.04 |
Ordinary Shares |
| 06-17-2024 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Trading/REIT
|
$134.88 |
$114.35 |
0.05% |
$1.55 |
12,820 M |
101,330,727 |
5.78 |
21.85 |
Ordinary Shares - Class A |
| 06-17-2024 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$73.09 |
$47.93 |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 06-17-2024 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$46.36 |
$33.69 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-17-2024 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$366.77 |
$489.23 |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 06-17-2024 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$112.62 |
$88.27 |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
Ordinary Shares |
| 06-17-2024 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$36.00 |
$63.78 |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 06-17-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.61 |
$19.34 |
0.18% |
$0.24 |
1,964 M |
124,046,116 |
2.29 |
8.60 |
Ordinary Shares |
| 06-17-2024 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$75.45 |
$62.04 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 06-17-2024 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$45.19 |
$23.10 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-17-2024 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.79 |
$4.86 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-17-2024 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$36.10 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.94 |
$11.80 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
MRCC |
MONROE CAPITAL Corp |
Real Estate/Mortgage Investment
|
$5.08 |
$7.64 |
0.15% |
$0.60 |
138 M |
21,666,340 |
-0.24 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$4.66 |
$5.34 |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
Ordinary Shares |
| 06-17-2024 |
VRT |
Vertiv Holdings Co |
Electronic Equipment/Electronic Components & Accessories
|
$305.03 |
$89.55 |
0.00% |
$0.0625 |
95,872 M |
384,108,816 |
4.08 |
61.52 |
Ordinary Shares - Class A |
| 06-17-2024 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.01 |
$17.96 |
0.02% |
$0.063 |
915 M |
143,781,904 |
0.01 |
1,144.19 |
Ordinary Shares - Class A |
| 06-17-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.25 |
$8.34 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 06-17-2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$14.33 |
$12.77 |
0.09% |
$0.10 |
980 M |
78,760,000 |
N/A |
0.00 |
Ordinary Shares |
| 06-17-2024 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.35 |
$31.89 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 06-17-2024 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.63 |
$10.93 |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
Ordinary Shares |
| 06-17-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.66 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$41.06 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 06-17-2024 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$12.55 |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 06-17-2024 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
$20.52 |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 06-17-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.22 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06-17-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.82 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
MSBIP |
Midland States Bancorp Inc |
N/A
|
$25.14 |
$24.39 |
0.05% |
$0.4844 |
479 M |
4,600,000 |
2.01 |
9.40 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep |
| 06-17-2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$7.14 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.53 |
$3.26 |
0.09% |
$0.0312 |
187 M |
47,455,806 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$12.64 |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 06-15-2024 |
MFICL |
MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 |
N/A
|
$25.19 |
$25.20 |
0.06% |
$0.50 |
1,306 M |
93,780,278 |
0.00 |
0.00 |
8% NT REDEEM 15/12/2028 USD 25 |
| 06-14-2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.60 |
$14.67 |
0.09% |
$0.1237 |
567 M |
37,725,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
N/A
|
$10.55 |
$10.66 |
0.05% |
$0.052 |
540 M |
48,559,926 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
TFINP |
Triumph Financial Inc |
N/A
|
$23.48 |
$21.60 |
N/A |
$0.4452 |
1,858 M |
1,800,000 |
1.11 |
99.52 |
7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int |
| 06-14-2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
$7.49 |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.16 |
$12.11 |
0.04% |
$0.0785 |
526 M |
41,264,587 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$8.99 |
$8.69 |
0.11% |
$0.085 |
504 M |
56,918,468 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.49 |
$8.72 |
0.04% |
$0.029 |
297 M |
33,108,195 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$4.33 |
N/A |
$0.5938 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 06-14-2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
N/A
|
$15.40 |
$14.77 |
0.13% |
$0.1821 |
2,091 M |
135,322,762 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
BME |
BlackRock Health Sciences Trust |
N/A
|
$38.98 |
$39.72 |
0.06% |
$0.213 |
591 M |
13,943,973 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
N/A
|
$12.29 |
$12.36 |
0.05% |
$0.079 |
2,780 M |
213,522,362 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$19.27 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$24.13 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 06-14-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.50 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
N/A
|
$10.49 |
$11.00 |
0.05% |
$0.069 |
967 M |
87,235,304 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
JRS |
NUVEEN REAL ESTATE INCOME FUND |
N/A
|
$8.32 |
$7.52 |
0.07% |
$0.17 |
259 M |
28,892,471 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
N/A
|
$10.16 |
$10.04 |
0.05% |
$0.045 |
234 M |
22,428,451 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.63 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
$22.07 |
0.06% |
$0.3406 |
42,528 M |
13,200,000 |
14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 06-14-2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$15.98 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.25 |
$12.35 |
0.05% |
$0.055 |
894 M |
71,992,145 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
N/A
|
$10.95 |
$11.54 |
0.05% |
$0.0525 |
313 M |
26,357,653 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.73 |
$20.64 |
0.03% |
$0.0464 |
1,508 M |
70,505,571 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.23 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
N/A
|
$10.57 |
$10.82 |
0.05% |
$0.0525 |
522 M |
46,657,595 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
N/A
|
$10.95 |
$10.87 |
0.05% |
$0.0655 |
1,265 M |
110,539,337 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.40 |
$11.20 |
0.05% |
$0.072 |
354 M |
30,851,332 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
N/A
|
$9.96 |
$10.15 |
0.05% |
$0.049 |
238 M |
22,516,558 |
0.00 |
0.00 |
Ordinary Shares |
| 06-14-2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$12.67 |
$11.18 |
0.05% |
$0.072 |
214 M |
17,924,699 |
0.00 |
0.00 |
Ordinary Shares |