| 08-20-2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
$19.30 |
0.06% |
$0.166 |
450 M |
22,772,419 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.90 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.20 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.63 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 08-20-2024 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$33.13 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 08-20-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.19 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 08-20-2024 |
LSTR |
LANDSTAR SYSTEM INC |
Transportation/Trucking & Courier Services, Except Air
|
$159.52 |
$184.15 |
0.02% |
$0.36 |
4,935 M |
34,058,726 |
3.31 |
42.91 |
Ordinary Shares |
| 08-20-2024 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$65.78 |
$75.46 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 08-20-2024 |
CSL |
CARLISLE COMPANIES INC |
Rubber And Plastic Products/Fabricated Rubber Products
|
$374.78 |
$402.69 |
0.01% |
$1.10 |
13,366 M |
40,883,868 |
17.27 |
17.19 |
Ordinary Shares |
| 08-20-2024 |
LPX |
LOUISIANA-PACIFIC CORP |
Construction Materials/Lumber And Wood Products
|
$80.46 |
$92.33 |
0.01% |
$0.28 |
5,624 M |
69,830,343 |
2.09 |
38.52 |
Ordinary Shares |
| 08-20-2024 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$103.05 |
$81.83 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 08-20-2024 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$119.65 |
$87.88 |
0.04% |
$0.12 |
1,380 M |
13,138,097 |
11.06 |
9.31 |
Unit |
| 08-20-2024 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$99.14 |
$113.26 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 08-20-2024 |
JBSS |
SANFILIPPO JOHN B & SON INC |
Food Products/Sugar And Confectionery Products
|
$77.69 |
$99.63 |
0.03% |
$1.25 |
841 M |
11,686,810 |
6.04 |
11.74 |
Ordinary Shares |
| 08-20-2024 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.26 |
$43.60 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 08-20-2024 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$56.48 |
$106.22 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 08-20-2024 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$111.05 |
$83.11 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$43.51 |
$46.75 |
0.04% |
$0.40 |
253 M |
5,767,286 |
4.53 |
9.69 |
Ordinary Shares |
| 08-20-2024 |
WLK |
WESTLAKE CORP |
Chemicals/Industrial Organic Chemicals
|
$105.51 |
$143.67 |
0.03% |
$0.525 |
9,485 M |
127,910,338 |
-11.70 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$166.44 |
$132.39 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 08-20-2024 |
BLMN |
Bloomin' Brands, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$6.38 |
$17.53 |
0.10% |
$0.15 |
579 M |
85,227,623 |
0.10 |
70.25 |
Ordinary Shares |
| 08-20-2024 |
IRMD |
IRADIMED CORP |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$100.10 |
$44.00 |
0.01% |
$0.17 |
905 M |
12,721,156 |
1.66 |
42.71 |
Ordinary Shares |
| 08-20-2024 |
ATKR |
Atkore Inc. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$62.88 |
$95.68 |
0.02% |
$0.32 |
2,192 M |
33,750,639 |
-1.33 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$82.90 |
$57.85 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 08-20-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.30 |
$8.51 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 08-20-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.19 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.40 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 08-20-2024 |
FTI |
TechnipFMC plc |
N/A
|
$29.44 |
$25.90 |
0.01% |
$0.05 |
12,312 M |
428,372,743 |
1.96 |
14.61 |
Ordinary Shares |