| 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
|
$134.54 |
$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
|
$150.13 |
$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
|
$681.69 |
$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
|
$88.73 |
$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
|
$54.94 |
$42.20 |
0.02% |
$0.32 |
252 M |
4,794,349 |
2.77 |
18.95 |
Ordinary Shares |
| 06-17-2024 |
ESP |
ESPEY MFG & ELECTRONICS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$56.80 |
$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
|
$196.79 |
$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
|
$16.31 |
$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
|
$70.33 |
$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
|
$24.42 |
$25.65 |
0.04% |
$0.17 |
1,302 M |
51,278,990 |
-10.99 |
0.00 |
Ordinary Shares |
| 06-17-2024 |
CX |
CEMEX SAB DE CV |
Construction Materials/Cement, Hydraulic
|
$10.92 |
$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
|
$115.79 |
$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
|
$5.14 |
$4.84 |
0.06% |
$0.0725 |
57 M |
11,337,720 |
0.16 |
31.68 |
Ordinary Shares |
| 06-17-2024 |
TECK |
TECK RESOURCES LTD |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$50.54 |
$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
|
$73.12 |
$64.04 |
0.09% |
$0.2862 |
937 M |
14,579,345 |
N/A |
0.00 |
Unit |
| 06-17-2024 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$43.21 |
$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
|
$243.48 |
$160.30 |
0.02% |
$0.90 |
39,527 M |
192,480,830 |
8.65 |
23.76 |
Ordinary Shares |
| 06-17-2024 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$7.05 |
$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
|
$17.36 |
$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
|
$67.00 |
$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
|
$136.04 |
$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
|
$64.63 |
$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
|
$46.31 |
$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
|
$286.48 |
$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
|
$105.18 |
$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
|
$40.00 |
$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
|
$17.71 |
$19.34 |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 06-17-2024 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$70.40 |
$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
|
$43.27 |
$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
|
$6.99 |
$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
|
$44.56 |
$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
|
$4.20 |
$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
|
$4.24 |
$7.64 |
0.15% |
$0.18 |
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
|
$4.65 |
$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
|
$241.78 |
$89.55 |
0.00% |
$0.0625 |
61,943 M |
382,598,464 |
3.49 |
46.48 |
Ordinary Shares - Class A |
| 06-17-2024 |
UTZ |
Utz Brands, Inc. |
Food Products/Misc. Food Preparations And Kindred Products
|
$8.57 |
$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
|
$3.24 |
$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
|
$13.13 |
$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
|
$38.71 |
$31.89 |
N/A |
$0.1083 |
0 M |
125,800,000 |
0.89 |
N/A |
Ordinary Shares - New |
| 06-17-2024 |
STRW |
Strawberry Fields Reit Inc |
Trading/REIT
|
$12.86 |
$10.93 |
0.05% |
$0.14 |
74 M |
13,120,095 |
0.30 |
57.90 |
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 |