| 09/30/2024 |
ACRE |
Ares Commercial Real Estate Corp |
Mortgage and Nonmortgage Loan Brokers
|
$5.42 |
N/A |
N/A |
$0.25 |
Quarterly |
08/06/2024 |
09/30/2024 |
10/15/2024 |
382 M |
-$0.90 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
AFGB |
American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 |
N/A
|
$25.12 |
N/A |
N/A |
$0.3672 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
11,211 M |
$10.60 |
0.00 |
5.875% DB REDEEM 30/03/2059 USD 25 |
| 09/30/2024 |
AKR |
ACADIA REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.35 |
N/A |
N/A |
$0.19 |
Quarterly |
07/30/2024 |
09/30/2024 |
10/15/2024 |
2,473 M |
$0.01 |
209.79 |
Ordinary Shares |
| 09/30/2024 |
AQN |
ALGONQUIN POWER & UTILITIES CORP. |
N/A
|
$4.28 |
N/A |
N/A |
$0.0893 |
Quarterly |
08/09/2024 |
09/30/2024 |
10/15/2024 |
4,149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
ATHS |
Athene Holding Ltd - FXDFR DB REDEEM 30/03/2064 USD 25 |
N/A
|
$25.28 |
N/A |
N/A |
$0.4531 |
Quarterly |
04/10/2024 |
09/15/2024 |
09/30/2024 |
0 M |
$18.78 |
0.00 |
FXDFR DB REDEEM 30/03/2064 USD 25 |
| 09/30/2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
$2.16 |
N/A |
N/A |
$0.0105 |
Monthly |
04/05/2024 |
09/30/2024 |
10/09/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 09/30/2024 |
BANF |
BANCFIRST CORP /OK/ |
Monetary Authorities-Central Bank
|
$112.03 |
N/A |
N/A |
$0.46 |
Quarterly |
08/22/2024 |
09/30/2024 |
10/15/2024 |
3,476 M |
$5.99 |
16.64 |
Ordinary Shares |
| 09/30/2024 |
BCSF |
Bain Capital Specialty Finance, Inc. |
N/A
|
$17.05 |
N/A |
N/A |
$0.03 |
N/A |
05/06/2024 |
09/30/2024 |
10/31/2024 |
1,045 M |
$2.00 |
4.47 |
Ordinary Shares |
| 09/30/2024 |
BEN |
FRANKLIN RESOURCES INC |
N/A
|
$18.95 |
N/A |
N/A |
$0.31 |
Quarterly |
08/26/2024 |
09/30/2024 |
10/11/2024 |
11,758 M |
$1.61 |
13.92 |
Ordinary Shares |
| 09/30/2024 |
BGS |
B&G Foods, Inc. |
N/A
|
$6.54 |
N/A |
N/A |
$0.19 |
Quarterly |
07/30/2024 |
09/30/2024 |
10/30/2024 |
724 M |
-$1.50 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
BHR |
Braemar Hotels & Resorts Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.60 |
N/A |
N/A |
$0.05 |
Quarterly |
07/11/2024 |
09/30/2024 |
10/15/2024 |
202 M |
-$1.28 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
N/A |
N/A |
$0.3125 |
Quarterly |
08/09/2024 |
09/15/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
| 09/30/2024 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$17.44 |
N/A |
N/A |
$0.3203 |
Quarterly |
08/09/2024 |
09/15/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
| 09/30/2024 |
BIPJ |
Brookfield Infrastructure Finance ULC - 7.25% NT REDEEM 31/05/2084 USD 25 |
N/A
|
$25.25 |
N/A |
N/A |
$0.6042 |
Quarterly |
06/11/2024 |
09/15/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
7.25% NT REDEEM 31/05/2084 USD 25 |
| 09/30/2024 |
BNL |
Broadstone Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.23 |
N/A |
N/A |
$0.29 |
Quarterly |
07/30/2024 |
09/30/2024 |
10/15/2024 |
3,572 M |
$0.80 |
25.06 |
Ordinary Shares |
| 09/30/2024 |
BRSP |
BrightSpire Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$5.47 |
N/A |
N/A |
$0.16 |
Quarterly |
07/30/2024 |
09/30/2024 |
10/15/2024 |
732 M |
-$1.01 |
0.00 |
Ordinary Shares - Class A |
| 09/30/2024 |
BWNB |
Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$19.54 |
N/A |
N/A |
$0.4062 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
109 M |
-$2.07 |
0.00 |
6.50% NT REDEEM 31/12/2026 USD 25 |
| 09/30/2024 |
BXMT |
BLACKSTONE MORTGAGE TRUST, INC. |
Mortgage and Nonmortgage Loan Brokers
|
$17.33 |
N/A |
N/A |
$0.47 |
Quarterly |
07/24/2024 |
09/30/2024 |
10/15/2024 |
3,301 M |
-$0.93 |
0.00 |
Ordinary Shares - Class A |
| 09/30/2024 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$31.86 |
N/A |
N/A |
$0.77 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/25/2024 |
5,886 M |
$0.00 |
2.83 |
Ordinary Shares |
| 09/30/2024 |
CCAP |
Crescent Capital BDC, Inc. |
N/A
|
$18.57 |
N/A |
N/A |
$0.42 |
Quarterly |
08/12/2024 |
09/30/2024 |
10/15/2024 |
686 M |
$0.00 |
77.22 |
Ordinary Shares |
| 09/30/2024 |
CDP |
COPT DEFENSE PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$29.56 |
N/A |
N/A |
$0.295 |
Quarterly |
08/08/2024 |
09/30/2024 |
10/17/2024 |
3,417 M |
-$1.02 |
24.86 |
Ordinary Shares |
| 09/30/2024 |
CGBD |
Carlyle Secured Lending, Inc. |
N/A
|
$17.36 |
N/A |
N/A |
$0.40 |
Quarterly |
08/01/2024 |
09/30/2024 |
10/17/2024 |
863 M |
$0.00 |
10.32 |
Ordinary Shares |
| 09/30/2024 |
CMTG |
Claros Mortgage Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$3.86 |
N/A |
N/A |
$0.10 |
Quarterly |
08/05/2024 |
09/30/2024 |
10/15/2024 |
1,041 M |
-$0.71 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
CNFRZ |
Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$15.80 |
N/A |
N/A |
$0.6094 |
Quarterly |
03/14/2024 |
09/15/2024 |
09/30/2024 |
8 M |
-$2.10 |
0.00 |
9.75% NT REDEEM 30/09/2028 USD 25 |
| 09/30/2024 |
CUBB |
Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 |
Monetary Authorities-Central Bank
|
$19.93 |
N/A |
N/A |
$0.3359 |
Quarterly |
08/09/2024 |
09/15/2024 |
09/30/2024 |
1,643 M |
$7.41 |
0.00 |
5.375% NT REDEEM 30/12/2034 USD 25 |
| 09/30/2024 |
DBRG |
DigitalBridge Group, Inc. |
Lessors of Other Real Estate Property
|
$10.42 |
N/A |
N/A |
$0.01 |
Quarterly |
08/06/2024 |
09/30/2024 |
10/15/2024 |
2,457 M |
$2.27 |
18.58 |
Ordinary Shares - Class A |
| 09/30/2024 |
DDS |
DILLARD'S, INC. |
N/A
|
$439.42 |
N/A |
N/A |
$0.25 |
Quarterly |
08/22/2024 |
09/30/2024 |
11/04/2024 |
5,987 M |
$43.95 |
9.51 |
Ordinary Shares - Class A |
| 09/30/2024 |
DE |
DEERE & CO |
Farm Machinery and Equipment Manufacturing
|
$430.22 |
N/A |
N/A |
$1.47 |
Quarterly |
08/28/2024 |
09/30/2024 |
11/08/2024 |
106,522 M |
$33.29 |
12.95 |
Ordinary Shares |
| 09/30/2024 |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
$9.11 |
N/A |
N/A |
$0.065 |
Monthly |
06/17/2024 |
09/30/2024 |
10/10/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
DPG |
Duff & Phelps Utility & Infrastructure Fund Inc. |
Securities and Commodity Exchanges
|
$11.43 |
N/A |
N/A |
$0.07 |
Monthly |
06/17/2024 |
09/30/2024 |
10/10/2024 |
423 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
ECCV |
Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 |
N/A
|
$22.78 |
N/A |
N/A |
$0.3359 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
852 M |
$0.00 |
0.00 |
5.375% NT REDEEM 31/01/2029 USD 25 |
| 09/30/2024 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
N/A |
N/A |
$0.4219 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
852 M |
$0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
| 09/30/2024 |
EGP |
EASTGROUP PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$158.08 |
N/A |
N/A |
$1.40 |
Quarterly |
08/23/2024 |
09/30/2024 |
10/15/2024 |
9,104 M |
$4.79 |
39.14 |
Ordinary Shares |
| 09/30/2024 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
N/A |
N/A |
$0.3125 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/30/2024 |
681 M |
$0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
| 09/30/2024 |
FMC |
FMC CORP |
N/A
|
$51.46 |
N/A |
N/A |
$0.58 |
Quarterly |
07/19/2024 |
09/30/2024 |
10/17/2024 |
8,231 M |
$11.05 |
5.65 |
Ordinary Shares |
| 09/30/2024 |
FR |
FIRST INDUSTRIAL REALTY TRUST INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$48.86 |
N/A |
N/A |
$0.37 |
Quarterly |
08/01/2024 |
09/30/2024 |
10/21/2024 |
7,409 M |
$2.14 |
12.02 |
Ordinary Shares |
| 09/30/2024 |
GHG |
GreenTree Hospitality Group Ltd. |
N/A
|
$2.35 |
N/A |
N/A |
$0.10 |
Irregular |
08/15/2024 |
09/30/2024 |
10/16/2024 |
178 M |
$0.00 |
0.00 |
ADR |
| 09/30/2024 |
GSBD |
Goldman Sachs BDC, Inc. |
N/A
|
$11.88 |
N/A |
N/A |
$0.45 |
Quarterly |
08/08/2024 |
09/30/2024 |
10/28/2024 |
1,608 M |
$0.82 |
19.04 |
Ordinary Shares |
| 09/30/2024 |
HTFB |
Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 |
N/A
|
$24.23 |
N/A |
N/A |
$0.3047 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
398 M |
$0.00 |
0.00 |
4.875% NT REDEEM 30/03/2026 USD 25 |
| 09/30/2024 |
HTFC |
Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 |
N/A
|
$24.08 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
398 M |
$0.00 |
0.00 |
6.25% NT REDEEM 15/06/2027 USD 25 |
| 09/30/2024 |
HTLFP |
Heartland Financial USA, Inc. |
Monetary Authorities-Central Bank
|
$25.37 |
N/A |
N/A |
$0.4375 |
Quarterly |
07/25/2024 |
09/30/2024 |
10/15/2024 |
2,431 M |
$1.42 |
31.50 |
FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT |
| 09/30/2024 |
HUM |
HUMANA INC |
HMO Medical Centers
|
$287.80 |
N/A |
N/A |
$0.885 |
Quarterly |
08/15/2024 |
09/30/2024 |
10/25/2024 |
38,136 M |
$14.00 |
28.06 |
Ordinary Shares |
| 09/30/2024 |
INBKZ |
First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 |
Monetary Authorities-Central Bank
|
$25.15 |
N/A |
N/A |
$0.6067 |
Quarterly |
08/08/2024 |
08/15/2024 |
09/30/2024 |
315 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 30/06/2029 USD 25 |
| 09/30/2024 |
ITW |
ILLINOIS TOOL WORKS INC |
N/A
|
$248.94 |
N/A |
N/A |
$1.50 |
Quarterly |
08/02/2024 |
09/30/2024 |
10/11/2024 |
77,809 M |
$10.20 |
22.52 |
Ordinary Shares |
| 09/30/2024 |
KBDC |
Kayne Anderson BDC, Inc. |
N/A
|
$16.42 |
N/A |
N/A |
$0.40 |
Quarterly |
08/13/2024 |
09/30/2024 |
10/15/2024 |
1,152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
KW |
Kennedy-Wilson Holdings, Inc. |
N/A
|
$8.86 |
N/A |
N/A |
$0.12 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/03/2024 |
1,518 M |
-$2.69 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
LBRDP |
Liberty Broadband Corp |
N/A
|
$25.00 |
N/A |
N/A |
$0.4375 |
Quarterly |
08/15/2024 |
09/30/2024 |
10/15/2024 |
10,974 M |
$5.54 |
14.01 |
PRF PERPETUAL USD - Series A |
| 09/30/2024 |
LECO |
LINCOLN ELECTRIC HOLDINGS INC |
N/A
|
$186.14 |
N/A |
N/A |
$0.71 |
Quarterly |
07/17/2024 |
09/30/2024 |
10/15/2024 |
10,883 M |
$8.84 |
22.55 |
Ordinary Shares |
| 09/30/2024 |
MDLZ |
Mondelez International, Inc. |
N/A
|
$56.46 |
N/A |
N/A |
$0.47 |
Quarterly |
07/30/2024 |
09/30/2024 |
10/14/2024 |
98,408 M |
$2.90 |
25.79 |
Ordinary Shares - Class A |
| 09/30/2024 |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.57 |
N/A |
N/A |
$0.0958 |
Monthly |
05/22/2024 |
09/30/2024 |
10/25/2024 |
159 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
| 09/30/2024 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$22.58 |
N/A |
N/A |
$0.3672 |
Quarterly |
08/09/2024 |
09/27/2024 |
09/30/2024 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
| 09/30/2024 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
N/A |
N/A |
$0.2969 |
Quarterly |
08/09/2024 |
09/27/2024 |
09/30/2024 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
| 09/30/2024 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
N/A |
N/A |
$0.2625 |
Quarterly |
08/09/2024 |
09/27/2024 |
09/30/2024 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
| 09/30/2024 |
MGRE |
Affiliated Managers Group Inc. - 6.75% NT REDEEM 30/03/2064 USD 25 |
N/A
|
$25.61 |
N/A |
N/A |
$0.4219 |
Quarterly |
04/01/2024 |
09/27/2024 |
09/30/2024 |
5,183 M |
$15.76 |
0.00 |
6.75% NT REDEEM 30/03/2064 USD 25 |
| 09/30/2024 |
MSDL |
Morgan Stanley Direct Lending Fund |
N/A
|
$20.79 |
N/A |
N/A |
$0.50 |
Quarterly |
08/06/2024 |
09/30/2024 |
10/25/2024 |
1,759 M |
$0.00 |
14.97 |
Ordinary Shares |
| 09/30/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$16.26 |
N/A |
N/A |
$0.45 |
Quarterly |
07/31/2024 |
09/30/2024 |
10/28/2024 |
975 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
NHC |
NATIONAL HEALTHCARE CORP |
N/A
|
$99.91 |
N/A |
N/A |
$0.61 |
Quarterly |
08/08/2024 |
09/30/2024 |
11/01/2024 |
1,940 M |
$5.94 |
15.61 |
Ordinary Shares |
| 09/30/2024 |
OBDC |
Blue Owl Capital Corp |
N/A
|
$14.82 |
N/A |
N/A |
$0.37 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/15/2024 |
5,738 M |
$1.80 |
9.77 |
Ordinary Shares |
| 09/30/2024 |
OBDE |
Blue Owl Capital Corp III |
N/A
|
$14.14 |
N/A |
N/A |
$0.35 |
Quarterly |
08/06/2024 |
09/30/2024 |
10/15/2024 |
1,768 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
OFG |
OFG BANCORP |
Monetary Authorities-Central Bank
|
$40.76 |
N/A |
N/A |
$0.25 |
Quarterly |
07/31/2024 |
09/30/2024 |
10/15/2024 |
2,092 M |
$4.06 |
10.76 |
Ordinary Shares |
| 09/30/2024 |
ONL |
Orion Office REIT Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.80 |
N/A |
N/A |
$0.10 |
Quarterly |
08/08/2024 |
09/30/2024 |
10/15/2024 |
224 M |
-$1.66 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
OXLCI |
Oxford Lane Capital Corp - 8.75% NT REDEEM 30/06/2030 USD 25 |
N/A
|
$25.71 |
N/A |
N/A |
$0.4983 |
Quarterly |
07/16/2024 |
09/15/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/06/2030 USD 25 |
| 09/30/2024 |
PK |
Park Hotels & Resorts Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.75 |
N/A |
N/A |
$0.25 |
Quarterly |
07/26/2024 |
09/30/2024 |
10/15/2024 |
2,946 M |
$1.45 |
8.85 |
Ordinary Shares |
| 09/30/2024 |
PKST |
Peakstone Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.68 |
N/A |
N/A |
$0.225 |
Quarterly |
08/08/2024 |
09/30/2024 |
10/17/2024 |
496 M |
-$0.00 |
0.00 |
Ordinary Shares - Class E |
| 09/30/2024 |
PMTU |
Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.87 |
N/A |
N/A |
$0.5312 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
1,234 M |
$1.24 |
0.00 |
8.50% NT REDEEM 30/09/2028 USD 25 |
| 09/30/2024 |
REXR |
Rexford Industrial Realty, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.09 |
N/A |
N/A |
$0.4175 |
Quarterly |
07/17/2024 |
09/30/2024 |
10/15/2024 |
11,043 M |
$1.21 |
41.65 |
Ordinary Shares |
| 09/30/2024 |
RLJ |
RLJ Lodging Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.73 |
N/A |
N/A |
$0.15 |
Quarterly |
08/01/2024 |
09/30/2024 |
10/15/2024 |
1,423 M |
$0.26 |
31.30 |
Ordinary Shares |
| 09/30/2024 |
SACC |
Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$25.11 |
N/A |
N/A |
$0.4297 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
6.875% NT REDEEM 30/12/2024 USD 25 |
| 09/30/2024 |
SBBA |
Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 |
N/A
|
$25.33 |
N/A |
N/A |
$0.4375 |
Quarterly |
08/09/2024 |
09/15/2024 |
09/30/2024 |
3,804 M |
$0.00 |
0.00 |
7% NT REDEEM 30/06/2025 USD 25 |
| 09/30/2024 |
SCCC |
Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
Mortgage and Nonmortgage Loan Brokers
|
$24.88 |
N/A |
N/A |
$0.4844 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 |
| 09/30/2024 |
SCCD |
Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.20 |
N/A |
N/A |
$0.375 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
6% NT REDEEM 30/12/2026 USD 25 |
| 09/30/2024 |
SCCE |
Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$21.62 |
N/A |
N/A |
$0.375 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
6% NT REDEEM 30/03/2027 USD 25 |
| 09/30/2024 |
SCCF |
Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.14 |
N/A |
N/A |
$0.4453 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/06/2027 USD 25 |
| 09/30/2024 |
SCCG |
Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$22.42 |
N/A |
N/A |
$0.50 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
8% NT REDEEM 30/09/2027 USD 25 |
| 09/30/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.62 |
N/A |
N/A |
$0.1333 |
Monthly |
07/10/2024 |
09/30/2024 |
10/15/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
SHO |
Sunstone Hotel Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.58 |
N/A |
N/A |
$0.09 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/15/2024 |
2,099 M |
$0.82 |
13.55 |
Ordinary Shares |
| 09/30/2024 |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.20 |
N/A |
N/A |
$0.1953 |
Monthly |
07/16/2024 |
09/30/2024 |
10/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 09/30/2024 |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.79 |
N/A |
N/A |
$0.1233 |
Monthly |
07/10/2024 |
09/30/2024 |
10/15/2024 |
7,119 M |
$1.03 |
39.59 |
Ordinary Shares |
| 09/30/2024 |
STLD |
STEEL DYNAMICS INC |
N/A
|
$123.22 |
N/A |
N/A |
$0.46 |
Quarterly |
08/16/2024 |
09/30/2024 |
10/11/2024 |
19,454 M |
$12.48 |
11.09 |
Ordinary Shares |
| 09/30/2024 |
STWD |
STARWOOD PROPERTY TRUST, INC. |
Mortgage and Nonmortgage Loan Brokers
|
$18.50 |
N/A |
N/A |
$0.48 |
Quarterly |
07/24/2024 |
09/30/2024 |
10/15/2024 |
6,454 M |
$1.09 |
17.02 |
Ordinary Shares |
| 09/30/2024 |
SUNS |
Sunrise Realty Trust, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$13.84 |
N/A |
N/A |
$0.21 |
Quarterly |
08/12/2024 |
09/30/2024 |
10/15/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
SYK |
STRYKER CORP |
Surgical and Medical Instrument Manufacturing
|
$361.89 |
N/A |
N/A |
$0.80 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/31/2024 |
137,667 M |
$8.97 |
38.35 |
Ordinary Shares |
| 09/30/2024 |
TFSA |
Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 |
N/A
|
$23.92 |
N/A |
N/A |
$0.4375 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
7% NT REDEEM 31/03/2026 USD 25 |
| 09/30/2024 |
TOWN |
Townebank Portsmouth VA |
Monetary Authorities-Central Bank
|
$32.17 |
N/A |
N/A |
$0.25 |
Quarterly |
08/28/2024 |
09/30/2024 |
10/11/2024 |
2,599 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
TPTA |
Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$18.00 |
N/A |
N/A |
$0.375 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
6% NT REDEEM 30/06/2026 USD 25 |
| 09/30/2024 |
TRINI |
Trinity Capital Inc - 7.875% NT REDEEM 30/09/2029 USD 25 |
N/A
|
$25.76 |
N/A |
N/A |
$0.3883 |
Quarterly |
08/23/2024 |
09/15/2024 |
09/30/2024 |
749 M |
$1.62 |
0.00 |
7.875% NT REDEEM 30/09/2029 USD 25 |
| 09/30/2024 |
TRINZ |
Trinity Capital Inc - 7.875% NT REDEEM 30/03/2029 USD 25 |
N/A
|
$25.42 |
N/A |
N/A |
$0.4922 |
Quarterly |
08/23/2024 |
09/15/2024 |
09/30/2024 |
749 M |
$1.62 |
0.00 |
7.875% NT REDEEM 30/03/2029 USD 25 |
| 09/30/2024 |
TRNO |
Terreno Realty Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$58.69 |
N/A |
N/A |
$0.49 |
Quarterly |
08/07/2024 |
09/30/2024 |
10/11/2024 |
6,476 M |
$1.79 |
39.20 |
Ordinary Shares |
| 09/30/2024 |
VRE |
Veris Residential Inc |
Lessors of Residential Buildings and Dwellings
|
$15.71 |
N/A |
N/A |
$0.07 |
Quarterly |
08/05/2024 |
09/30/2024 |
10/16/2024 |
1,651 M |
-$0.76 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
WAFDP |
WaFd Inc |
Monetary Authorities-Central Bank
|
$17.40 |
N/A |
N/A |
$0.3047 |
Quarterly |
08/13/2024 |
09/30/2024 |
10/15/2024 |
2,310 M |
$2.49 |
13.24 |
4.875% PRF PERPETUAL USD 25 - Ser A |
| 09/30/2024 |
WTW |
Willis Towers Watson Public Limited Co |
N/A
|
$312.63 |
N/A |
N/A |
$0.88 |
Quarterly |
08/26/2024 |
09/30/2024 |
10/15/2024 |
29,911 M |
$10.47 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
XRX |
Xerox Holdings Corp |
Computer Terminal and Other Computer Peripheral Equipment Manufacturing
|
$8.74 |
N/A |
N/A |
$0.25 |
Quarterly |
08/01/2024 |
09/30/2024 |
10/31/2024 |
1,291 M |
-$0.89 |
0.00 |
Ordinary Shares |
| 09/30/2024 |
YORW |
York Water Co. |
Water Supply and Irrigation Systems
|
$30.45 |
N/A |
N/A |
$0.2108 |
Quarterly |
08/26/2024 |
09/30/2024 |
10/15/2024 |
538 M |
$1.60 |
25.38 |
Ordinary Shares |
| 09/30/2024 |
YRD |
Yiren Digital Ltd |
Credit Card Issuing
|
$4.60 |
N/A |
N/A |
$0.20 |
Semi-Annual |
08/20/2024 |
09/30/2024 |
10/15/2024 |
393 M |
$0.00 |
0.00 |
ADR |
| 09/30/2024 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$105.32 |
N/A |
N/A |
$0.24 |
Quarterly |
08/29/2024 |
09/30/2024 |
10/31/2024 |
21,935 M |
$4.80 |
20.27 |
Ordinary Shares |
| 09/27/2024 |
CM |
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ |
Monetary Authorities-Central Bank
|
$61.70 |
N/A |
N/A |
$0.90 |
Quarterly |
08/29/2024 |
09/27/2024 |
10/28/2024 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
| 09/27/2024 |
CP |
CANADIAN PACIFIC KANSAS CITY LTD/CN |
Line-Haul Railroads
|
$73.76 |
N/A |
N/A |
$0.19 |
Quarterly |
07/29/2024 |
09/27/2024 |
10/28/2024 |
79,820 M |
$2.79 |
30.01 |
Ordinary Shares |
| 09/27/2024 |
CTS |
CTS CORP |
N/A
|
$49.79 |
N/A |
N/A |
$0.04 |
Quarterly |
08/15/2024 |
09/27/2024 |
10/25/2024 |
1,469 M |
$1.77 |
24.55 |
Ordinary Shares |
| 09/27/2024 |
ELS |
EQUITY LIFESTYLE PROPERTIES INC |
Lessors of Residential Buildings and Dwellings
|
$64.88 |
N/A |
N/A |
$0.4775 |
Quarterly |
07/30/2024 |
09/27/2024 |
10/11/2024 |
13,306 M |
$1.83 |
36.66 |
Ordinary Shares |
| 09/27/2024 |
FLS |
FLOWSERVE CORP |
N/A
|
$59.06 |
N/A |
N/A |
$0.21 |
Quarterly |
08/15/2024 |
09/27/2024 |
10/11/2024 |
6,791 M |
$1.93 |
25.35 |
Ordinary Shares |
| 09/27/2024 |
IROQ |
IF Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$23.07 |
N/A |
N/A |
$0.20 |
Semi-Annual |
08/13/2024 |
09/27/2024 |
10/18/2024 |
68 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
MDT |
Medtronic plc |
Surgical and Medical Instrument Manufacturing
|
$81.78 |
N/A |
N/A |
$0.70 |
Quarterly |
08/15/2024 |
09/27/2024 |
10/11/2024 |
100,915 M |
$2.97 |
25.70 |
Ordinary Shares |
| 09/27/2024 |
NTR |
Nutrien Ltd. |
N/A
|
$50.97 |
N/A |
N/A |
$0.54 |
Quarterly |
08/07/2024 |
09/27/2024 |
10/18/2024 |
23,956 M |
$2.53 |
19.04 |
Ordinary Shares |
| 09/27/2024 |
PRIM |
Primoris Services Corp |
N/A
|
$78.95 |
N/A |
N/A |
$0.06 |
Quarterly |
08/05/2024 |
09/27/2024 |
10/11/2024 |
3,117 M |
$2.84 |
18.94 |
Ordinary Shares |
| 09/27/2024 |
PSBD |
Palmer Square Capital BDC Inc. |
N/A
|
$15.22 |
N/A |
N/A |
$0.42 |
Quarterly |
08/07/2024 |
09/27/2024 |
10/14/2024 |
531 M |
$0.00 |
2.76 |
Ordinary Shares |
| 09/27/2024 |
QFIN |
Qifu Technology, Inc. |
Credit Card Issuing
|
$35.97 |
N/A |
N/A |
$0.60 |
Semi-Annual |
08/14/2024 |
09/27/2024 |
11/01/2024 |
4,312 M |
$0.00 |
0.00 |
ADR |
| 09/27/2024 |
RRX |
REGAL REXNORD CORP |
N/A
|
$151.87 |
N/A |
N/A |
$0.35 |
Quarterly |
07/22/2024 |
09/27/2024 |
10/11/2024 |
11,038 M |
-$0.02 |
52.34 |
Ordinary Shares |
| 09/27/2024 |
SHIP |
Seanergy Maritime Holdings Corp. |
N/A
|
$7.05 |
N/A |
N/A |
$0.25 |
Quarterly |
08/06/2024 |
09/27/2024 |
10/10/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
STN |
STANTEC INC |
N/A
|
$76.39 |
N/A |
N/A |
$0.21 |
Quarterly |
08/07/2024 |
09/27/2024 |
10/15/2024 |
9,352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
TRP |
TC ENERGY CORP |
Pipeline Transportation of Natural Gas
|
$46.04 |
N/A |
N/A |
$0.96 |
Quarterly |
08/01/2024 |
09/27/2024 |
10/31/2024 |
48,078 M |
$2.07 |
22.54 |
Ordinary Shares |
| 09/27/2024 |
USEA |
United Maritime Corp |
N/A
|
$1.72 |
N/A |
N/A |
$0.075 |
Quarterly |
08/06/2024 |
09/27/2024 |
10/10/2024 |
22 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
VET |
Vermilion Energy Inc |
Crude Petroleum Extraction
|
$10.20 |
N/A |
N/A |
$0.12 |
Quarterly |
07/31/2024 |
09/27/2024 |
10/15/2024 |
1,617 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
VMI |
Valmont Industries, Inc. |
N/A
|
$305.83 |
N/A |
N/A |
$0.60 |
Quarterly |
07/29/2024 |
09/27/2024 |
10/15/2024 |
5,829 M |
$8.46 |
19.01 |
Ordinary Shares |
| 09/27/2024 |
VOXR |
Vox Royalty Corp |
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
|
$2.32 |
N/A |
N/A |
$0.012 |
Quarterly |
08/07/2024 |
09/27/2024 |
10/11/2024 |
141 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/27/2024 |
XRAY |
DENTSPLY Sirona Inc |
Dental Equipment and Supplies Manufacturing
|
$18.78 |
N/A |
N/A |
$0.16 |
Quarterly |
07/29/2024 |
09/27/2024 |
10/11/2024 |
5,485 M |
-$0.89 |
0.00 |
Ordinary Shares |
| 09/26/2024 |
BSVN |
Bank7 Corp. |
Monetary Authorities-Central Bank
|
$42.92 |
N/A |
N/A |
$0.24 |
Quarterly |
07/26/2024 |
09/26/2024 |
10/09/2024 |
350 M |
$0.00 |
9.81 |
Ordinary Shares |
| 09/26/2024 |
BTI |
British American Tobacco p.l.c. |
Tobacco Manufacturing
|
$35.46 |
N/A |
N/A |
$0.7431 |
quarterly |
02/08/2024 |
09/27/2024 |
11/06/2024 |
83,270 M |
-$8.21 |
-4.55 |
ADR |
| 09/26/2024 |
GTY |
GETTY REALTY CORP /MD/ |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$29.62 |
N/A |
N/A |
$0.45 |
Quarterly |
07/23/2024 |
09/26/2024 |
10/10/2024 |
1,724 M |
$1.20 |
26.40 |
Ordinary Shares |
| 09/26/2024 |
ITRN |
Ituran Location & Control Ltd. |
N/A
|
$31.70 |
N/A |
N/A |
$0.39 |
Quarterly |
08/19/2024 |
09/26/2024 |
10/09/2024 |
562 M |
$2.56 |
11.09 |
Ordinary Shares |
| 09/26/2024 |
NAT |
NORDIC AMERICAN TANKERS Ltd |
N/A
|
$3.00 |
N/A |
N/A |
$0.12 |
Quarterly |
08/29/2024 |
09/26/2024 |
11/26/2024 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
| 09/26/2024 |
PSEC |
PROSPECT CAPITAL CORP |
N/A
|
$4.22 |
N/A |
N/A |
$0.06 |
Monthly |
08/28/2024 |
09/26/2024 |
10/22/2024 |
2,269 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/25/2024 |
BFC |
Bank First Corp |
Monetary Authorities-Central Bank
|
$95.23 |
N/A |
N/A |
$0.40 |
Quarterly |
07/16/2024 |
09/25/2024 |
10/09/2024 |
908 M |
$7.93 |
10.95 |
Ordinary Shares |
| 09/25/2024 |
MERC |
MERCER INTERNATIONAL INC. |
N/A
|
$6.39 |
N/A |
N/A |
$0.075 |
Quarterly |
08/08/2024 |
09/25/2024 |
10/03/2024 |
453 M |
-$2.96 |
0.00 |
Ordinary Shares |
| 09/24/2024 |
E |
ENI SPA |
Crude Petroleum Extraction
|
$28.21 |
N/A |
N/A |
$0.5432 |
Quarterly |
06/05/2024 |
09/24/2024 |
10/07/2024 |
53,488 M |
$2.59 |
12.56 |
ADR |
| 09/24/2024 |
LOGI |
LOGITECH INTERNATIONAL S.A. |
N/A
|
$85.40 |
N/A |
N/A |
$1.16 |
Annual |
07/04/2024 |
09/24/2024 |
09/25/2024 |
14,632 M |
$2.00 |
21.17 |
Ordinary Shares |
| 09/24/2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
$3.27 |
N/A |
N/A |
$0.022 |
Monthly |
08/06/2024 |
09/24/2024 |
10/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/24/2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$6.06 |
N/A |
N/A |
$0.0238 |
Monthly |
08/06/2024 |
09/24/2024 |
10/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/24/2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
$10.10 |
N/A |
N/A |
$0.035 |
Monthly |
08/06/2024 |
09/24/2024 |
10/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/24/2024 |
POR |
PORTLAND GENERAL ELECTRIC CO /OR/ |
N/A
|
$40.68 |
N/A |
N/A |
$0.50 |
Quarterly |
07/19/2024 |
09/24/2024 |
10/15/2024 |
4,937 M |
$2.91 |
14.39 |
Ordinary Shares |
| 09/24/2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
$3.58 |
N/A |
N/A |
$0.026 |
Monthly |
08/06/2024 |
09/24/2024 |
10/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/24/2024 |
STM |
STMicroelectronics N.V. |
Semiconductor and Related Device Manufacturing
|
$23.88 |
N/A |
N/A |
$0.09 |
Quarterly |
03/21/2024 |
09/24/2024 |
10/01/2024 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
| 09/24/2024 |
TTE |
TotalEnergies SE |
Crude Petroleum Extraction
|
$56.76 |
N/A |
N/A |
$0.00 |
Quarterly |
04/25/2024 |
09/24/2024 |
10/11/2024 |
165,440 M |
$8.95 |
7.79 |
ADR |
| 09/23/2024 |
ARCO |
Arcos Dorados Holdings Inc. |
N/A
|
$7.48 |
N/A |
N/A |
$0.06 |
Quarterly |
03/12/2024 |
09/24/2024 |
09/27/2024 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
| 09/23/2024 |
BAP |
CREDICORP LTD |
Monetary Authorities-Central Bank
|
$180.03 |
N/A |
N/A |
$0.00 |
Irregular |
08/29/2024 |
09/23/2024 |
10/18/2024 |
16,833 M |
$16.51 |
12.80 |
Ordinary Shares |
| 09/23/2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.03 |
N/A |
N/A |
$0.08 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
N/A |
N/A |
$0.1122 |
Monthly |
07/19/2024 |
09/23/2024 |
09/30/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.45 |
N/A |
N/A |
$0.13 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.55 |
N/A |
N/A |
$0.07 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
$9.70 |
N/A |
N/A |
$0.0845 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$15.74 |
N/A |
N/A |
$0.0897 |
Monthly |
07/19/2024 |
09/23/2024 |
09/30/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
$16.75 |
N/A |
N/A |
$0.0913 |
Monthly |
07/19/2024 |
09/23/2024 |
09/30/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$11.14 |
N/A |
N/A |
$0.122 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
N/A |
N/A |
$0.081 |
Monthly |
07/01/2024 |
09/23/2024 |
09/30/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
N/A |
N/A |
$0.051 |
Monthly |
07/01/2024 |
09/23/2024 |
09/30/2024 |
3,686 M |
$0.00 |
38.80 |
Ordinary Shares |
| 09/23/2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$3.96 |
N/A |
N/A |
$0.0355 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
$4.24 |
N/A |
N/A |
$0.049 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.93 |
N/A |
N/A |
$0.095 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
$16.34 |
N/A |
N/A |
$0.071 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.94 |
N/A |
N/A |
$0.034 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
$10.20 |
N/A |
N/A |
$0.0545 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
$11.30 |
N/A |
N/A |
$0.0594 |
Monthly |
07/19/2024 |
09/23/2024 |
09/30/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
$9.08 |
N/A |
N/A |
$0.0492 |
Monthly |
07/19/2024 |
09/23/2024 |
09/30/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
$7.78 |
N/A |
N/A |
$0.042 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$17.03 |
N/A |
N/A |
$0.113 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
STX |
Seagate Technology Holdings plc |
Computer Storage Device Manufacturing
|
$88.79 |
N/A |
N/A |
$0.70 |
Quarterly |
07/23/2024 |
09/23/2024 |
10/07/2024 |
22,857 M |
$1.58 |
27.74 |
Ordinary Shares |
| 09/23/2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
$12.14 |
N/A |
N/A |
$0.09 |
Monthly |
08/09/2024 |
09/23/2024 |
09/30/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/23/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.38 |
N/A |
N/A |
$0.1485 |
Monthly |
08/06/2024 |
09/23/2024 |
10/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
ALEX |
Alexander & Baldwin, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.04 |
N/A |
N/A |
$0.2225 |
Quarterly |
07/24/2024 |
09/20/2024 |
10/07/2024 |
1,394 M |
$0.55 |
31.28 |
Ordinary Shares |
| 09/20/2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
N/A |
N/A |
$0.1056 |
Monthly |
07/11/2024 |
09/20/2024 |
10/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
FGBI |
First Guaranty Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$10.34 |
N/A |
N/A |
$0.08 |
Quarterly |
08/15/2024 |
09/20/2024 |
09/30/2024 |
133 M |
$0.00 |
12.78 |
Ordinary Shares |
| 09/20/2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
$12.60 |
N/A |
N/A |
$0.08 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
507 M |
$0.00 |
7.24 |
Ordinary Shares |
| 09/20/2024 |
GLAD |
GLADSTONE CAPITAL CORP |
N/A
|
$27.82 |
N/A |
N/A |
$0.165 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
499 M |
$0.00 |
6.59 |
Ordinary Shares |
| 09/20/2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.86 |
N/A |
N/A |
$0.10 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
686 M |
-$0.02 |
80.94 |
Ordinary Shares |
| 09/20/2024 |
GOODN |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.99 |
N/A |
N/A |
$0.138 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
686 M |
-$0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 09/20/2024 |
GOODO |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.96 |
N/A |
N/A |
$0.125 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
686 M |
-$0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 09/20/2024 |
GSM |
Ferroglobe Plc |
N/A
|
$3.94 |
N/A |
N/A |
$0.013 |
Quarterly |
08/05/2024 |
09/20/2024 |
09/27/2024 |
828 M |
$0.33 |
13.23 |
Ordinary Shares |
| 09/20/2024 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
N/A
|
$83.00 |
N/A |
N/A |
$0.40 |
Quarterly |
07/30/2024 |
09/20/2024 |
10/09/2024 |
26,826 M |
-$9.20 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
N/A |
N/A |
$0.06 |
Monthly |
07/08/2024 |
09/20/2024 |
09/30/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
LAND |
GLADSTONE LAND Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.43 |
N/A |
N/A |
$0.0467 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
496 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
LANDM |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.71 |
N/A |
N/A |
$0.1042 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
496 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 09/20/2024 |
LANDO |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.47 |
N/A |
N/A |
$0.125 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
496 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 09/20/2024 |
LANDP |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.56 |
N/A |
N/A |
$0.125 |
Monthly |
07/09/2024 |
09/20/2024 |
09/30/2024 |
496 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 09/20/2024 |
LTC |
LTC PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$33.81 |
N/A |
N/A |
$0.19 |
Monthly |
07/01/2024 |
09/20/2024 |
09/30/2024 |
1,587 M |
$2.21 |
15.78 |
Ordinary Shares |
| 09/20/2024 |
OCCI |
OFS Credit Company, Inc. |
Securities and Commodity Exchanges
|
$7.15 |
N/A |
N/A |
$0.115 |
Monthly |
08/02/2024 |
09/20/2024 |
09/30/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$23.79 |
N/A |
N/A |
$0.1094 |
Monthly |
08/02/2024 |
09/20/2024 |
09/30/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 09/20/2024 |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$24.79 |
N/A |
N/A |
$0.1276 |
Monthly |
08/02/2024 |
09/20/2024 |
09/30/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 09/20/2024 |
OFS |
OFS Capital Corp |
N/A
|
$8.02 |
N/A |
N/A |
$0.34 |
Quarterly |
08/01/2024 |
09/20/2024 |
09/30/2024 |
113 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/20/2024 |
OMC |
OMNICOM GROUP INC. |
Advertising Agencies
|
$82.96 |
N/A |
N/A |
$0.70 |
Quarterly |
07/18/2024 |
09/20/2024 |
10/11/2024 |
20,228 M |
$7.24 |
13.87 |
Ordinary Shares |
| 09/20/2024 |
PLTK |
Playtika Holding Corp. |
Other Gambling Industries
|
$6.85 |
N/A |
N/A |
$0.10 |
Quarterly |
08/07/2024 |
09/20/2024 |
10/04/2024 |
2,946 M |
$0.58 |
13.63 |
Ordinary Shares |
| 09/20/2024 |
QSR |
Restaurant Brands International Inc. |
N/A
|
$60.86 |
N/A |
N/A |
$0.58 |
Quarterly |
08/08/2024 |
09/20/2024 |
10/04/2024 |
32,497 M |
$2.80 |
25.59 |
Ordinary Shares |
| 09/20/2024 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Monetary Authorities-Central Bank
|
$64.81 |
N/A |
N/A |
$0.407 |
Quarterly |
07/17/2024 |
09/20/2024 |
10/18/2024 |
1,262 M |
$4.92 |
12.37 |
Ordinary Shares - Class A |
| 09/20/2024 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
N/A
|
$226.66 |
N/A |
N/A |
$0.40 |
Quarterly |
07/25/2024 |
09/20/2024 |
10/11/2024 |
45,656 M |
$8.65 |
17.55 |
Ordinary Shares |
| 09/20/2024 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.38 |
N/A |
N/A |
$0.15 |
Quarterly |
07/23/2024 |
09/20/2024 |
10/04/2024 |
2,005 M |
$0.26 |
34.24 |
Ordinary Shares |
| 09/20/2024 |
UTMD |
Utah Medical Products, Inc. |
N/A
|
$61.14 |
N/A |
N/A |
$0.30 |
Quarterly |
08/02/2024 |
09/20/2024 |
10/04/2024 |
233 M |
$0.00 |
13.40 |
Ordinary Shares |
| 09/20/2024 |
VST |
Vistra Corp |
N/A
|
$161.72 |
N/A |
N/A |
$0.2195 |
Quarterly |
07/31/2024 |
09/20/2024 |
09/30/2024 |
40,726 M |
$1.33 |
21.99 |
Ordinary Shares |
| 09/19/2024 |
BBY |
BEST BUY CO INC |
N/A
|
$84.02 |
N/A |
N/A |
$0.94 |
Quarterly |
08/29/2024 |
09/19/2024 |
10/10/2024 |
15,878 M |
$5.71 |
12.77 |
Ordinary Shares |
| 09/19/2024 |
BCML |
BayCom Corp |
Monetary Authorities-Central Bank
|
$24.83 |
N/A |
N/A |
$0.10 |
Quarterly |
08/20/2024 |
09/19/2024 |
10/10/2024 |
265 M |
$2.12 |
11.08 |
Ordinary Shares |
| 09/19/2024 |
ELME |
Elme Communities |
Lessors of Residential Buildings and Dwellings
|
$14.46 |
N/A |
N/A |
$0.18 |
Quarterly |
08/01/2024 |
09/19/2024 |
10/03/2024 |
1,548 M |
-$0.62 |
0.00 |
Ordinary Shares |
| 09/19/2024 |
FDUS |
FIDUS INVESTMENT Corp |
N/A
|
$20.75 |
N/A |
N/A |
$0.14 |
Quarterly |
07/29/2024 |
09/19/2024 |
09/26/2024 |
650 M |
$0.00 |
7.46 |
Ordinary Shares |
| 09/19/2024 |
CHMG |
CHEMUNG FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$45.10 |
N/A |
N/A |
$0.31 |
Quarterly |
08/21/2024 |
09/19/2024 |
10/01/2024 |
228 M |
$0.00 |
10.59 |
Ordinary Shares |
| 09/19/2024 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Semiconductor and Related Device Manufacturing
|
$44.97 |
N/A |
N/A |
$0.20 |
Quarterly |
08/26/2024 |
09/19/2024 |
10/08/2024 |
2,728 M |
-$1.02 |
0.00 |
Ordinary Shares |
| 09/19/2024 |
SSIC |
Silver Spike Investment Corp |
N/A
|
$10.80 |
N/A |
N/A |
$0.25 |
Quarterly |
08/08/2024 |
09/19/2024 |
09/27/2024 |
71 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/19/2024 |
UWMC |
UWM Holdings Corporation |
Mortgage and Nonmortgage Loan Brokers
|
$5.38 |
N/A |
N/A |
$0.10 |
Quarterly |
08/06/2024 |
09/19/2024 |
10/10/2024 |
13,612 M |
$0.01 |
0.00 |
Ordinary Shares - Class A |
| 09/18/2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
N/A |
N/A |
$0.1823 |
Monthly |
08/21/2024 |
09/18/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 09/18/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$7.87 |
N/A |
N/A |
$0.105 |
Monthly |
08/21/2024 |
09/18/2024 |
09/30/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
Securities and Commodity Exchanges
|
$2.92 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
09/18/2024 |
09/24/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
Securities and Commodity Exchanges
|
$2.16 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
09/18/2024 |
09/24/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
JILL |
J.Jill, Inc. |
N/A
|
$26.66 |
N/A |
N/A |
$0.07 |
Quarterly |
08/28/2024 |
09/18/2024 |
10/02/2024 |
362 M |
$3.36 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
LAMR |
LAMAR ADVERTISING CO/NEW |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$119.78 |
N/A |
N/A |
$1.40 |
Quarterly |
08/27/2024 |
09/18/2024 |
09/30/2024 |
13,668 M |
$4.93 |
26.71 |
Ordinary Shares - Class A |
| 09/18/2024 |
PCF |
HIGH INCOME SECURITIES FUND |
Securities and Commodity Exchanges
|
$6.54 |
N/A |
N/A |
$0.0622 |
Monthly |
06/18/2024 |
09/18/2024 |
09/30/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
Securities and Commodity Exchanges
|
$14.96 |
N/A |
N/A |
$0.0954 |
Monthly |
07/01/2024 |
09/18/2024 |
09/30/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/18/2024 |
WHF |
WhiteHorse Finance Inc |
N/A
|
$9.66 |
N/A |
N/A |
$0.385 |
Quarterly |
08/08/2024 |
09/18/2024 |
10/02/2024 |
263 M |
$0.00 |
25.39 |
Ordinary Shares |
| 09/17/2024 |
APH |
AMPHENOL CORP /DE/ |
Electronic Connector Manufacturing
|
$68.30 |
N/A |
N/A |
$0.165 |
Quarterly |
07/24/2024 |
09/17/2024 |
10/09/2024 |
78,471 M |
$1.68 |
36.08 |
Ordinary Shares - Class A |
| 09/17/2024 |
ATAT |
Atour Lifestyle Holdings Ltd |
N/A
|
$25.02 |
N/A |
N/A |
$0.45 |
Annual |
08/29/2024 |
09/17/2024 |
09/30/2024 |
2,150 M |
$0.00 |
0.00 |
ADR |
| 09/17/2024 |
CINF |
CINCINNATI FINANCIAL CORP |
N/A
|
$135.66 |
N/A |
N/A |
$0.81 |
Quarterly |
08/23/2024 |
09/17/2024 |
10/15/2024 |
21,267 M |
$13.63 |
6.93 |
Ordinary Shares |
| 09/17/2024 |
ECL |
ECOLAB INC. |
N/A
|
$232.79 |
N/A |
N/A |
$0.57 |
Quarterly |
08/01/2024 |
09/17/2024 |
10/15/2024 |
72,651 M |
$5.96 |
35.53 |
Ordinary Shares |
| 09/17/2024 |
EXP |
EAGLE MATERIALS INC |
Cement Manufacturing
|
$240.11 |
N/A |
N/A |
$0.25 |
Quarterly |
08/05/2024 |
09/17/2024 |
10/17/2024 |
9,352 M |
$14.13 |
19.58 |
Ordinary Shares |
| 09/17/2024 |
GDEN |
GOLDEN ENTERTAINMENT, INC. |
N/A
|
$31.47 |
N/A |
N/A |
$0.25 |
Quarterly |
08/08/2024 |
09/17/2024 |
10/02/2024 |
900 M |
$8.97 |
23.45 |
Ordinary Shares |
| 09/17/2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
N/A |
N/A |
$0.048 |
Monthly |
07/09/2024 |
09/17/2024 |
09/30/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/17/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
N/A |
N/A |
$0.0603 |
Monthly |
07/09/2024 |
09/17/2024 |
09/30/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/17/2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
N/A |
N/A |
$0.0526 |
Monthly |
07/09/2024 |
09/17/2024 |
09/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/17/2024 |
HBAN |
HUNTINGTON BANCSHARES INC /MD/ |
Monetary Authorities-Central Bank
|
$16.12 |
N/A |
N/A |
$0.155 |
Quarterly |
07/19/2024 |
09/17/2024 |
10/01/2024 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
| 09/17/2024 |
JJSF |
J&J SNACK FOODS CORP |
N/A
|
$144.16 |
N/A |
N/A |
$0.78 |
Quarterly |
08/07/2024 |
09/17/2024 |
10/08/2024 |
3,148 M |
$4.50 |
36.04 |
Ordinary Shares |
| 09/17/2024 |
LRCX |
LAM RESEARCH CORP |
Semiconductor and Related Device Manufacturing
|
$74.15 |
N/A |
N/A |
$2.30 |
Quarterly |
08/29/2024 |
09/17/2024 |
10/01/2024 |
107,423 M |
$27.18 |
26.48 |
Ordinary Shares |
| 09/17/2024 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
N/A |
N/A |
$0.00 |
Quarterly |
06/06/2024 |
09/17/2024 |
09/30/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/17/2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
N/A |
N/A |
$0.2083 |
Monthly |
07/25/2024 |
09/17/2024 |
09/30/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/17/2024 |
UTG |
REAVES UTILITY INCOME FUND |
All Other Insurance Related Activities
|
$32.46 |
N/A |
N/A |
$0.19 |
Monthly |
07/09/2024 |
09/17/2024 |
09/30/2024 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
N/A |
N/A |
$0.3188 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/16/2024 |
0 M |
$0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 09/16/2024 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
N/A |
N/A |
$0.3203 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/16/2024 |
11,211 M |
$10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 09/16/2024 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
N/A |
N/A |
$0.2812 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/16/2024 |
11,211 M |
$10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 09/16/2024 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Mortgage and Nonmortgage Loan Brokers
|
$184.02 |
N/A |
N/A |
$1.40 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
2,039 M |
$16.37 |
11.97 |
Ordinary Shares - Class C |
| 09/16/2024 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
N/A
|
$70.77 |
N/A |
N/A |
$0.40 |
Quarterly |
07/31/2024 |
09/16/2024 |
09/30/2024 |
47,157 M |
-$0.97 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
AME |
AMETEK INC/ |
N/A
|
$176.13 |
N/A |
N/A |
$0.28 |
Quarterly |
08/08/2024 |
09/16/2024 |
09/30/2024 |
39,757 M |
$5.74 |
29.85 |
Ordinary Shares |
| 09/16/2024 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
N/A |
N/A |
$0.4766 |
Quarterly |
06/17/2024 |
08/30/2024 |
09/16/2024 |
65,912 M |
$9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 09/16/2024 |
ARES |
Ares Management Corp |
N/A
|
$175.38 |
N/A |
N/A |
$0.93 |
Quarterly |
08/02/2024 |
09/16/2024 |
09/30/2024 |
48,777 M |
$1.97 |
105.95 |
Ordinary Shares - Class A |
| 09/16/2024 |
ARR |
Armour Residential REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$18.18 |
N/A |
N/A |
$0.24 |
Monthly |
08/29/2024 |
09/16/2024 |
09/27/2024 |
983 M |
-$2.60 |
8.21 |
Ordinary Shares |
| 09/16/2024 |
BANC |
BANC OF CALIFORNIA, INC. |
Monetary Authorities-Central Bank
|
$14.72 |
N/A |
N/A |
$0.10 |
Quarterly |
08/12/2024 |
09/16/2024 |
10/01/2024 |
2,332 M |
-$14.17 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
BCE |
BCE INC |
N/A
|
$23.12 |
N/A |
N/A |
$0.9975 |
Quarterly |
08/01/2024 |
09/16/2024 |
10/15/2024 |
31,930 M |
$1.61 |
21.71 |
Ordinary Shares |
| 09/16/2024 |
BCV |
BANCROFT FUND LTD |
Securities and Commodity Exchanges
|
$18.28 |
N/A |
N/A |
$0.32 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
Direct Life Insurance Carriers
|
$23.90 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/20/2024 |
09/01/2024 |
09/16/2024 |
2,789 M |
-$15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 09/16/2024 |
BTE |
BAYTEX ENERGY CORP. |
N/A
|
$2.71 |
N/A |
N/A |
$0.0225 |
Quarterly |
07/25/2024 |
09/16/2024 |
10/01/2024 |
2,844 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
CATO |
CATO CORP |
N/A
|
$3.57 |
N/A |
N/A |
$0.17 |
Quarterly |
08/29/2024 |
09/16/2024 |
09/30/2024 |
130 M |
-$0.84 |
0.00 |
Ordinary Shares - Class A |
| 09/16/2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
N/A |
N/A |
$0.1086 |
Monthly |
05/03/2024 |
09/16/2024 |
09/30/2024 |
911 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
CNMD |
CONMED Corp |
Surgical and Medical Instrument Manufacturing
|
$69.90 |
N/A |
N/A |
$0.20 |
Quarterly |
08/09/2024 |
09/16/2024 |
10/04/2024 |
2,217 M |
$3.14 |
16.83 |
Ordinary Shares |
| 09/16/2024 |
CNNE |
Cannae Holdings, Inc. |
N/A
|
$18.66 |
N/A |
N/A |
$0.12 |
Quarterly |
07/30/2024 |
09/16/2024 |
09/30/2024 |
1,196 M |
-$6.79 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
CRBG |
Corebridge Financial, Inc. |
N/A
|
$29.66 |
N/A |
N/A |
$0.23 |
Quarterly |
07/31/2024 |
09/16/2024 |
09/30/2024 |
17,263 M |
$3.24 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
Investment Banking and Securities Dealing
|
$8.90 |
N/A |
N/A |
$0.1037 |
Monthly |
05/03/2024 |
09/16/2024 |
09/30/2024 |
806 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
N/A |
N/A |
$0.019 |
Monthly |
08/29/2024 |
09/16/2024 |
10/01/2024 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Investment Banking and Securities Dealing
|
$5.85 |
N/A |
N/A |
$0.018 |
Monthly |
08/29/2024 |
09/16/2024 |
10/01/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
DTE |
DTE ENERGY CO |
N/A
|
$117.99 |
N/A |
N/A |
$1.02 |
Quarterly |
06/20/2024 |
09/16/2024 |
10/15/2024 |
44,385 M |
$6.70 |
28.99 |
Ordinary Shares |
| 09/16/2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Securities and Commodity Exchanges
|
$11.25 |
N/A |
N/A |
$0.0325 |
Monthly |
06/17/2024 |
09/16/2024 |
09/30/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
DTM |
DT Midstream, Inc. |
Pipeline Transportation of Natural Gas
|
$104.96 |
N/A |
N/A |
$0.735 |
Quarterly |
07/30/2024 |
09/16/2024 |
10/15/2024 |
7,639 M |
$4.15 |
19.00 |
Ordinary Shares |
| 09/16/2024 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.3516 |
Quarterly |
08/09/2024 |
09/13/2024 |
09/16/2024 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 09/16/2024 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Securities and Commodity Exchanges
|
$9.90 |
N/A |
N/A |
$0.13 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
EDR |
Endeavor Group Holdings, Inc. |
N/A
|
$30.35 |
N/A |
N/A |
$0.06 |
Quarterly |
08/29/2024 |
09/16/2024 |
09/30/2024 |
19,546 M |
-$0.87 |
0.00 |
Ordinary Shares - Class A |
| 09/16/2024 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Monetary Authorities-Central Bank
|
$54.26 |
N/A |
N/A |
$0.27 |
Quarterly |
07/22/2024 |
09/16/2024 |
09/30/2024 |
1,915 M |
$4.56 |
10.81 |
Ordinary Shares |
| 09/16/2024 |
EG |
EVEREST GROUP, LTD. |
Reinsurance Carriers
|
$352.08 |
N/A |
N/A |
$2.00 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/27/2024 |
16,956 M |
$68.57 |
6.12 |
Ordinary Shares |
| 09/16/2024 |
EMN |
EASTMAN CHEMICAL CO |
N/A
|
$88.55 |
N/A |
N/A |
$0.81 |
Quarterly |
08/01/2024 |
09/16/2024 |
10/07/2024 |
13,083 M |
$7.43 |
14.78 |
Ordinary Shares |
| 09/16/2024 |
ENS |
EnerSys |
N/A
|
$90.76 |
N/A |
N/A |
$0.24 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
4,156 M |
$6.61 |
15.26 |
Ordinary Shares |
| 09/16/2024 |
ESBA |
Empire State Realty OP, L.P. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.94 |
N/A |
N/A |
$0.035 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
Unit - Ser ES |
| 09/16/2024 |
ESRT |
Empire State Realty Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.47 |
N/A |
N/A |
$0.035 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
1,828 M |
$0.18 |
40.29 |
Ordinary Shares - Class A |
| 09/16/2024 |
ESSA |
ESSA Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$18.93 |
N/A |
N/A |
$0.15 |
Quarterly |
08/28/2024 |
09/16/2024 |
09/30/2024 |
178 M |
$1.82 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
N/A
|
$2.38 |
N/A |
N/A |
$0.05 |
Quarterly |
08/08/2024 |
09/16/2024 |
09/30/2024 |
186 M |
-$1.08 |
0.00 |
Ordinary Shares - Class A |
| 09/16/2024 |
EXR |
Extra Space Storage Inc. |
Lessors of Miniwarehouses and Self-Storage Units
|
$148.05 |
N/A |
N/A |
$1.62 |
Quarterly |
08/19/2024 |
09/16/2024 |
09/30/2024 |
38,187 M |
$3.90 |
47.24 |
Ordinary Shares |
| 09/16/2024 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$39.40 |
N/A |
N/A |
$0.21 |
Quarterly |
08/01/2024 |
09/16/2024 |
09/30/2024 |
5,653 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
FGN |
F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 |
N/A
|
$25.90 |
N/A |
N/A |
$0.4969 |
Quarterly |
06/14/2024 |
09/01/2024 |
09/16/2024 |
5,761 M |
$0.00 |
0.00 |
7.95% NT REDEEM 15/12/2053 USD 25 |
| 09/16/2024 |
FIHL |
Fidelis Insurance Holdings Ltd |
N/A
|
$16.32 |
N/A |
N/A |
$0.10 |
Quarterly |
08/14/2024 |
09/16/2024 |
09/30/2024 |
2,051 M |
$18.65 |
1.02 |
Ordinary Shares |
| 09/16/2024 |
FISK |
Empire State Realty OP LP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.92 |
N/A |
N/A |
$0.035 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
Unit - Ser 250 |
| 09/16/2024 |
FNF |
Fidelity National Financial, Inc. |
Direct Title Insurance Carriers
|
$54.23 |
N/A |
N/A |
$0.48 |
Quarterly |
08/01/2024 |
09/16/2024 |
09/30/2024 |
16,829 M |
$3.35 |
22.41 |
Ordinary Shares |
| 09/16/2024 |
GAB |
GABELLI EQUITY TRUST INC |
Securities and Commodity Exchanges
|
$5.37 |
N/A |
N/A |
$0.15 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
1,692 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$3.84 |
N/A |
N/A |
$0.12 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GDL |
GDL FUND |
Securities and Commodity Exchanges
|
$8.01 |
N/A |
N/A |
$0.12 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
$24.22 |
N/A |
N/A |
$0.11 |
Monthly |
05/16/2024 |
09/16/2024 |
09/23/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GECC |
Great Elm Capital Corp. |
N/A
|
$10.03 |
N/A |
N/A |
$0.35 |
Quarterly |
08/01/2024 |
09/16/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GEF |
GREIF, INC |
Other Metal Container Manufacturing
|
$58.91 |
N/A |
N/A |
$0.54 |
Quarterly |
08/27/2024 |
09/16/2024 |
10/01/2024 |
3,143 M |
$4.67 |
11.79 |
Ordinary Shares - Class A |
| 09/16/2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$3.94 |
N/A |
N/A |
$0.03 |
Monthly |
05/16/2024 |
09/16/2024 |
09/23/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
N/A |
N/A |
$0.22 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
Securities and Commodity Exchanges
|
$11.79 |
N/A |
N/A |
$0.16 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
N/A |
N/A |
$0.10 |
Monthly |
05/16/2024 |
09/16/2024 |
09/23/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.45 |
N/A |
N/A |
$0.03 |
Monthly |
05/16/2024 |
09/16/2024 |
09/23/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
$2.42 |
N/A |
N/A |
$0.0075 |
Monthly |
06/14/2024 |
09/16/2024 |
09/30/2024 |
30 M |
$0.11 |
16.32 |
Ordinary Shares - Class A |
| 09/16/2024 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Securities and Commodity Exchanges
|
$9.66 |
N/A |
N/A |
$0.15 |
Quarterly |
08/23/2024 |
09/16/2024 |
09/23/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
$5.27 |
N/A |
N/A |
$0.05 |
Monthly |
05/16/2024 |
09/16/2024 |
09/23/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
GWRS |
Global Water Resources, Inc. |
Water Supply and Irrigation Systems
|
$11.33 |
N/A |
N/A |
$0.0251 |
Monthly |
08/30/2024 |
09/16/2024 |
09/30/2024 |
304 M |
$0.26 |
46.90 |
Ordinary Shares |
| 09/16/2024 |
HCA |
HCA Healthcare, Inc. |
General Medical and Surgical Hospitals
|
$307.92 |
N/A |
N/A |
$0.66 |
Quarterly |
07/23/2024 |
09/16/2024 |
09/30/2024 |
104,889 M |
$21.28 |
17.69 |
Ordinary Shares |
| 09/16/2024 |
HI |
Hillenbrand, Inc. |
N/A
|
$31.40 |
N/A |
N/A |
$0.2225 |
Quarterly |
08/28/2024 |
09/16/2024 |
09/30/2024 |
2,809 M |
-$2.94 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
HLNE |
Hamilton Lane INC |
N/A
|
$138.00 |
N/A |
N/A |
$0.49 |
Quarterly |
08/06/2024 |
09/16/2024 |
10/04/2024 |
6,651 M |
$3.13 |
39.39 |
Ordinary Shares - Class A |
| 09/16/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$9.19 |
N/A |
N/A |
$0.11 |
Monthly |
07/30/2024 |
09/16/2024 |
10/16/2024 |
380 M |
$0.00 |
6.84 |
Ordinary Shares |
| 09/16/2024 |
ICE |
Intercontinental Exchange, Inc. |
N/A
|
$143.71 |
N/A |
N/A |
$0.45 |
Quarterly |
02/08/2024 |
09/16/2024 |
09/30/2024 |
92,230 M |
$4.04 |
37.97 |
Ordinary Shares |
| 09/16/2024 |
IRM |
IRON MOUNTAIN INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$101.77 |
N/A |
N/A |
$0.715 |
Quarterly |
08/01/2024 |
09/16/2024 |
10/03/2024 |
34,857 M |
$0.78 |
332.90 |
Ordinary Shares |
| 09/16/2024 |
JRVR |
James River Group Holdings, Ltd. |
N/A
|
$4.58 |
N/A |
N/A |
$0.05 |
Quarterly |
08/05/2024 |
09/16/2024 |
09/30/2024 |
237 M |
-$3.05 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
KBR |
KBR, INC. |
N/A
|
$58.94 |
N/A |
N/A |
$0.15 |
Quarterly |
08/21/2024 |
09/16/2024 |
10/15/2024 |
8,539 M |
$1.53 |
26.68 |
Ordinary Shares |
| 09/16/2024 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
N/A |
N/A |
$0.3672 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/16/2024 |
4,024 M |
$0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 09/16/2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Investment Banking and Securities Dealing
|
$6.12 |
N/A |
N/A |
$0.019 |
Monthly |
08/29/2024 |
09/16/2024 |
10/01/2024 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
LX |
LexinFintech Holdings Ltd. |
Credit Card Issuing
|
$5.90 |
N/A |
N/A |
$0.072 |
Semi-Annual |
08/27/2024 |
09/16/2024 |
10/18/2024 |
223 M |
$0.00 |
0.00 |
ADR |
| 09/16/2024 |
MBNKP |
Medallion Bank |
Monetary Authorities-Central Bank
|
$25.29 |
N/A |
N/A |
$0.50 |
Quarterly |
07/30/2024 |
09/16/2024 |
10/01/2024 |
46 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09/16/2024 |
MEOH |
METHANEX CORP |
N/A
|
$47.90 |
N/A |
N/A |
$0.185 |
Quarterly |
07/18/2024 |
09/16/2024 |
09/30/2024 |
3,146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
N/A |
N/A |
$0.06 |
Monthly |
07/01/2024 |
09/16/2024 |
09/30/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
MMI |
Marcus & Millichap, Inc. |
N/A
|
$34.51 |
N/A |
N/A |
$0.25 |
Semi-Annual |
08/01/2024 |
09/16/2024 |
10/04/2024 |
1,535 M |
-$0.91 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
MNSBP |
MainStreet Bancshares Inc |
Monetary Authorities-Central Bank
|
$24.34 |
N/A |
N/A |
$0.4688 |
Quarterly |
08/22/2024 |
09/16/2024 |
09/30/2024 |
139 M |
$2.02 |
15.19 |
7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 09/16/2024 |
MO |
ALTRIA GROUP, INC. |
Tobacco Manufacturing
|
$50.92 |
N/A |
N/A |
$1.02 |
Quarterly |
08/22/2024 |
09/16/2024 |
10/10/2024 |
85,425 M |
$5.78 |
8.31 |
Ordinary Shares |
| 09/16/2024 |
MRK |
Merck & Co., Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$100.74 |
N/A |
N/A |
$0.77 |
Quarterly |
07/23/2024 |
09/16/2024 |
10/07/2024 |
285,567 M |
$5.39 |
23.51 |
Ordinary Shares |
| 09/16/2024 |
MRTN |
MARTEN TRANSPORT LTD |
N/A
|
$15.62 |
N/A |
N/A |
$0.06 |
Quarterly |
08/14/2024 |
09/16/2024 |
09/30/2024 |
1,441 M |
$0.53 |
42.78 |
Ordinary Shares |
| 09/16/2024 |
MTH |
Meritage Homes CORP |
N/A
|
$75.30 |
N/A |
N/A |
$0.75 |
Quarterly |
08/29/2024 |
09/16/2024 |
09/30/2024 |
7,450 M |
$22.74 |
9.17 |
Ordinary Shares |
| 09/16/2024 |
NEU |
NEWMARKET CORP |
N/A
|
$489.98 |
N/A |
N/A |
$2.50 |
Quarterly |
08/08/2024 |
09/16/2024 |
10/01/2024 |
5,295 M |
$42.85 |
12.25 |
Ordinary Shares |
| 09/16/2024 |
NMFC |
New Mountain Finance Corp |
N/A
|
$10.88 |
N/A |
N/A |
$0.02 |
Quarterly |
07/23/2024 |
09/16/2024 |
09/30/2024 |
1,292 M |
$0.96 |
11.43 |
Ordinary Shares |
| 09/16/2024 |
OCSL |
Oaktree Specialty Lending Corp |
N/A
|
$15.02 |
N/A |
N/A |
$0.55 |
Quarterly |
08/01/2024 |
09/16/2024 |
09/30/2024 |
1,531 M |
$0.00 |
22.87 |
Ordinary Shares |
| 09/16/2024 |
OGCP |
Empire State Realty OP LP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.40 |
N/A |
N/A |
$0.035 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
Unit - Ser 60 |
| 09/16/2024 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Semiconductor and Related Device Manufacturing
|
$144.88 |
N/A |
N/A |
$0.40 |
Quarterly |
08/01/2024 |
09/16/2024 |
09/30/2024 |
9,960 M |
$4.66 |
41.84 |
Ordinary Shares |
| 09/16/2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
N/A |
N/A |
$0.09 |
Monthly |
05/14/2024 |
09/16/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
OXLCN |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$24.12 |
N/A |
N/A |
$0.1484 |
Monthly |
07/25/2024 |
09/16/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 09/16/2024 |
OXLCO |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$22.95 |
N/A |
N/A |
$0.125 |
Monthly |
07/25/2024 |
09/16/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 09/16/2024 |
OXLCP |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$24.03 |
N/A |
N/A |
$0.1302 |
Monthly |
07/25/2024 |
09/16/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 09/16/2024 |
OXSQ |
Oxford Square Capital Corp. |
N/A
|
$2.57 |
N/A |
N/A |
$0.035 |
Monthly |
05/02/2024 |
09/16/2024 |
09/30/2024 |
177 M |
$0.05 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
PARA |
Paramount Global |
N/A
|
$10.69 |
N/A |
N/A |
$0.05 |
Quarterly |
08/01/2024 |
09/16/2024 |
10/01/2024 |
7,081 M |
-$7.85 |
0.00 |
Ordinary Shares - Class B |
| 09/16/2024 |
PARAA |
Paramount Global |
N/A
|
$22.35 |
N/A |
N/A |
$0.05 |
Quarterly |
08/01/2024 |
09/16/2024 |
10/01/2024 |
7,454 M |
-$7.85 |
-1.45 |
Ordinary Shares - Class A |
| 09/16/2024 |
PBA |
PEMBINA PIPELINE CORP |
N/A
|
$36.24 |
N/A |
N/A |
$0.69 |
Quarterly |
08/08/2024 |
09/16/2024 |
09/27/2024 |
23,370 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$20.59 |
N/A |
N/A |
$0.22 |
Monthly |
08/05/2024 |
09/16/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
PKG |
PACKAGING CORP OF AMERICA |
N/A
|
$230.02 |
N/A |
N/A |
$1.25 |
Quarterly |
08/27/2024 |
09/16/2024 |
10/15/2024 |
19,371 M |
$8.00 |
23.95 |
Ordinary Shares |
| 09/16/2024 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
N/A |
N/A |
$0.3906 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/16/2024 |
0 M |
$0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 09/16/2024 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
N/A |
N/A |
$0.3984 |
Quarterly |
06/14/2024 |
08/30/2024 |
09/16/2024 |
0 M |
$0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 09/16/2024 |
RNST |
RENASANT CORP |
Monetary Authorities-Central Bank
|
$33.87 |
N/A |
N/A |
$0.22 |
Quarterly |
08/14/2024 |
09/16/2024 |
09/30/2024 |
2,066 M |
$2.62 |
11.55 |
Ordinary Shares |
| 09/16/2024 |
RRR |
Red Rock Resorts, Inc. |
N/A
|
$44.15 |
N/A |
N/A |
$0.25 |
Quarterly |
07/23/2024 |
09/16/2024 |
09/30/2024 |
5,749 M |
$1.84 |
35.11 |
Ordinary Shares - Class A |
| 09/16/2024 |
RYN |
RAYONIER INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$25.37 |
N/A |
N/A |
$0.285 |
Quarterly |
07/22/2024 |
09/16/2024 |
09/30/2024 |
4,859 M |
$0.99 |
30.57 |
Ordinary Shares |
| 09/16/2024 |
SPMC |
Sound Point Meridian Capital, Inc. |
N/A
|
$20.73 |
N/A |
N/A |
$0.20 |
Monthly |
06/27/2024 |
09/16/2024 |
09/30/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
STRW |
Strawberry Fields REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.10 |
N/A |
N/A |
$0.13 |
Quarterly |
08/08/2024 |
09/16/2024 |
09/30/2024 |
77 M |
$0.00 |
23.97 |
Ordinary Shares |
| 09/16/2024 |
SYBT |
Stock Yards Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$67.22 |
N/A |
N/A |
$0.31 |
Quarterly |
08/21/2024 |
09/16/2024 |
10/01/2024 |
1,823 M |
$3.56 |
17.07 |
Ordinary Shares |
| 09/16/2024 |
TCPC |
BlackRock TCP Capital Corp. |
N/A
|
$8.51 |
N/A |
N/A |
$0.34 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
710 M |
-$0.71 |
31.94 |
Ordinary Shares |
| 09/16/2024 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
N/A
|
$33.43 |
N/A |
N/A |
$0.04 |
Quarterly |
08/08/2024 |
09/16/2024 |
09/30/2024 |
2,627 M |
-$4.75 |
0.00 |
Ordinary Shares |
| 09/16/2024 |
TPGXL |
TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 |
N/A
|
$25.76 |
N/A |
N/A |
$0.4344 |
Quarterly |
08/21/2024 |
09/01/2024 |
09/16/2024 |
0 M |
$0.00 |
0.00 |
6.95% NT REDEEM 15/03/2064 USD 25 |
| 09/16/2024 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
N/A
|
$7.51 |
N/A |
N/A |
$0.30 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/30/2024 |
282 M |
$0.00 |
27.03 |
Ordinary Shares |
| 09/16/2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
N/A
|
$21.00 |
N/A |
N/A |
$0.46 |
Quarterly |
07/31/2024 |
09/16/2024 |
09/30/2024 |
1,910 M |
$2.37 |
10.15 |
Ordinary Shares |
| 09/16/2024 |
UCB |
United Community Banks Inc |
Monetary Authorities-Central Bank
|
$29.79 |
N/A |
N/A |
$0.24 |
Quarterly |
08/15/2024 |
09/16/2024 |
10/04/2024 |
3,463 M |
$1.54 |
18.87 |
Ordinary Shares |
| 09/16/2024 |
UGI |
UGI Corp. |
Natural Gas Distribution
|
$28.73 |
N/A |
N/A |
$0.375 |
Quarterly |
08/07/2024 |
09/16/2024 |
10/01/2024 |
4,800 M |
$3.19 |
7.13 |
Ordinary Shares |
| 09/16/2024 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$542.44 |
N/A |
N/A |
$2.10 |
Quarterly |
08/07/2024 |
09/16/2024 |
09/24/2024 |
539,904 M |
$15.17 |
37.71 |
Ordinary Shares |
| 09/16/2024 |
VTS |
Vitesse Energy Inc |
N/A
|
$26.44 |
N/A |
N/A |
$0.525 |
Quarterly |
07/30/2024 |
09/16/2024 |
09/30/2024 |
685 M |
$0.00 |
14.86 |
Ordinary Shares |
| 09/16/2024 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
N/A |
N/A |
$0.4922 |
Quarterly |
08/21/2024 |
09/01/2024 |
09/16/2024 |
276 M |
$0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 09/16/2024 |
WU |
Western Union Company |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$10.34 |
N/A |
N/A |
$0.235 |
Quarterly |
07/24/2024 |
09/16/2024 |
09/30/2024 |
4,030 M |
$1.64 |
5.97 |
Ordinary Shares |
| 09/16/2024 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
Commercial Banking
|
$25.79 |
N/A |
N/A |
$0.5998 |
Quarterly |
08/29/2024 |
09/01/2024 |
09/16/2024 |
0 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 09/15/2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
Monetary Authorities-Central Bank
|
$24.62 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/03/2024 |
09/01/2024 |
09/15/2024 |
4,639 M |
$4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 09/15/2024 |
MFICL |
MidCap Financial Investment Corporation - 8% NT REDEEM 15/12/2028 USD 25 |
Securities and Commodity Exchanges
|
$25.19 |
N/A |
N/A |
$0.50 |
Quarterly |
08/14/2024 |
09/01/2024 |
09/15/2024 |
1,306 M |
$0.00 |
0.00 |
8% NT REDEEM 15/12/2028 USD 25 |
| 09/15/2024 |
TRINL |
Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 |
N/A
|
$24.98 |
N/A |
N/A |
$0.4375 |
Quarterly |
08/23/2024 |
09/01/2024 |
09/15/2024 |
749 M |
$1.62 |
0.00 |
7% NT REDEEM 16/01/2025 USD 25 |
| 09/13/2024 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
N/A |
N/A |
$0.125 |
Quarterly |
08/05/2024 |
09/13/2024 |
10/03/2024 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
| 09/13/2024 |
ACGLN |
Arch Capital Group Ltd |
N/A
|
$18.20 |
N/A |
N/A |
$0.2844 |
Quarterly |
05/10/2024 |
09/15/2024 |
09/30/2024 |
42,528 M |
$14.21 |
7.87 |
4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int |
| 09/13/2024 |
ACGLO |
Arch Capital Group Ltd |
N/A
|
$21.88 |
N/A |
N/A |
$0.3406 |
Quarterly |
05/10/2024 |
09/15/2024 |
09/30/2024 |
42,528 M |
$14.21 |
7.87 |
5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int |
| 09/13/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
N/A |
N/A |
$0.18 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
ADP |
AUTOMATIC DATA PROCESSING INC |
N/A
|
$289.79 |
N/A |
N/A |
$1.40 |
Quarterly |
08/07/2024 |
09/13/2024 |
10/01/2024 |
112,849 M |
$9.10 |
29.32 |
Ordinary Shares |
| 09/13/2024 |
ADT |
ADT Inc. |
N/A
|
$6.91 |
N/A |
N/A |
$0.055 |
Quarterly |
08/01/2024 |
09/13/2024 |
10/04/2024 |
6,544 M |
$0.72 |
7.38 |
Ordinary Shares |
| 09/13/2024 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
N/A |
N/A |
$0.24 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/27/2024 |
69 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
N/A |
N/A |
$0.15 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
ALB |
ALBEMARLE CORP |
N/A
|
$90.67 |
N/A |
N/A |
$0.405 |
Quarterly |
07/16/2024 |
09/13/2024 |
10/01/2024 |
11,132 M |
-$4.71 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
ALRS |
ALERUS FINANCIAL CORP |
Commercial Banking
|
$18.56 |
N/A |
N/A |
$0.20 |
Quarterly |
08/21/2024 |
09/13/2024 |
10/11/2024 |
453 M |
$0.35 |
146.35 |
Ordinary Shares |
| 09/13/2024 |
AMH |
American Homes 4 Rent |
Lessors of Residential Buildings and Dwellings
|
$35.46 |
N/A |
N/A |
$0.26 |
Quarterly |
08/22/2024 |
09/13/2024 |
09/30/2024 |
14,070 M |
$0.96 |
39.99 |
Ordinary Shares - Class A |
| 09/13/2024 |
ARCC |
ARES CAPITAL CORP |
N/A
|
$22.01 |
N/A |
N/A |
$0.48 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/30/2024 |
12,913 M |
$2.82 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
AVNT |
AVIENT CORP |
N/A
|
$39.61 |
N/A |
N/A |
$0.2575 |
Quarterly |
07/11/2024 |
09/13/2024 |
10/09/2024 |
4,595 M |
$1.27 |
30.67 |
Ordinary Shares |
| 09/13/2024 |
BHP |
BHP Group Ltd |
N/A
|
$49.14 |
N/A |
N/A |
$1.48 |
Semi-Annual |
08/27/2024 |
09/13/2024 |
10/03/2024 |
139,797 M |
$5.09 |
10.82 |
ADR |
| 09/13/2024 |
BPOP |
POPULAR, INC. |
Monetary Authorities-Central Bank
|
$93.74 |
N/A |
N/A |
$0.62 |
Quarterly |
08/23/2024 |
09/13/2024 |
10/01/2024 |
7,150 M |
$7.10 |
13.50 |
Ordinary Shares |
| 09/13/2024 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
N/A |
N/A |
$0.01 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/27/2024 |
904 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
BYD |
BOYD GAMING CORP |
Casino Hotels
|
$71.53 |
N/A |
N/A |
$0.17 |
Quarterly |
08/20/2024 |
09/15/2024 |
10/15/2024 |
5,932 M |
$5.14 |
11.86 |
Ordinary Shares |
| 09/13/2024 |
CADE |
Cadence Bank |
Monetary Authorities-Central Bank
|
$33.67 |
N/A |
N/A |
$0.25 |
Quarterly |
07/24/2024 |
09/13/2024 |
10/01/2024 |
5,882 M |
$3.13 |
10.26 |
Ordinary Shares |
| 09/13/2024 |
CAL |
CALERES INC |
N/A
|
$20.42 |
N/A |
N/A |
$0.07 |
Quarterly |
08/29/2024 |
09/13/2024 |
09/27/2024 |
1,035 M |
$4.71 |
6.56 |
Ordinary Shares |
| 09/13/2024 |
CB |
Chubb Ltd |
N/A
|
$261.02 |
N/A |
N/A |
$0.91 |
Quarterly |
08/08/2024 |
09/13/2024 |
10/04/2024 |
118,857 M |
$23.67 |
8.03 |
Ordinary Shares |
| 09/13/2024 |
CBL |
CBL & ASSOCIATES PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$29.04 |
N/A |
N/A |
$0.40 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/30/2024 |
0 M |
-$0.78 |
0.00 |
Ordinary Shares - New |
| 09/13/2024 |
CBU |
COMMUNITY BANK SYSTEM, INC. |
Monetary Authorities-Central Bank
|
$59.03 |
N/A |
N/A |
$0.46 |
Quarterly |
07/17/2024 |
09/13/2024 |
10/10/2024 |
3,051 M |
$3.12 |
18.34 |
Ordinary Shares |
| 09/13/2024 |
CCI |
CROWN CASTLE INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$85.37 |
N/A |
N/A |
$1.565 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/30/2024 |
51,553 M |
$2.74 |
41.95 |
Ordinary Shares |
| 09/13/2024 |
CFFI |
C & F FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$67.13 |
N/A |
N/A |
$0.44 |
Quarterly |
08/21/2024 |
09/13/2024 |
10/01/2024 |
191 M |
$5.72 |
10.10 |
Ordinary Shares |
| 09/13/2024 |
CMA |
COMERICA INC /NEW/ |
Monetary Authorities-Central Bank
|
$60.80 |
N/A |
N/A |
$0.71 |
Quarterly |
07/23/2024 |
09/13/2024 |
10/01/2024 |
7,948 M |
$4.50 |
14.86 |
Ordinary Shares |
| 09/13/2024 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Crude Petroleum Extraction
|
$31.41 |
N/A |
N/A |
$0.525 |
Quarterly |
08/01/2024 |
09/13/2024 |
10/04/2024 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
| 09/13/2024 |
COFS |
CHOICEONE FINANCIAL SERVICES INC |
Monetary Authorities-Central Bank
|
$33.00 |
N/A |
N/A |
$0.27 |
Quarterly |
08/23/2024 |
09/13/2024 |
09/30/2024 |
277 M |
$0.00 |
11.14 |
Ordinary Shares |
| 09/13/2024 |
CRWS |
CROWN CRAFTS INC |
Broadwoven Fabric Mills
|
$4.47 |
N/A |
N/A |
$0.08 |
Quarterly |
08/14/2024 |
09/13/2024 |
10/04/2024 |
54 M |
$0.00 |
12.82 |
Ordinary Shares |
| 09/13/2024 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Data Processing, Hosting, and Related Services
|
$50.52 |
N/A |
N/A |
$0.30 |
Quarterly |
08/22/2024 |
09/13/2024 |
09/27/2024 |
1,435 M |
$2.22 |
22.06 |
Ordinary Shares |
| 09/13/2024 |
CSWC |
CAPITAL SOUTHWEST CORP |
N/A
|
$21.62 |
N/A |
N/A |
$0.06 |
Quarterly |
08/05/2024 |
09/13/2024 |
09/30/2024 |
1,175 M |
$1.72 |
15.97 |
Ordinary Shares |
| 09/13/2024 |
CTBI |
COMMUNITY TRUST BANCORP INC /KY/ |
Monetary Authorities-Central Bank
|
$50.79 |
N/A |
N/A |
$0.47 |
Quarterly |
07/23/2024 |
09/15/2024 |
10/01/2024 |
889 M |
$4.32 |
11.26 |
Ordinary Shares |
| 09/13/2024 |
CVE |
CENOVUS ENERGY INC. |
Crude Petroleum Extraction
|
$15.26 |
N/A |
N/A |
$0.18 |
Quarterly |
08/01/2024 |
09/13/2024 |
09/27/2024 |
34,409 M |
$1.89 |
9.66 |
Ordinary Shares |
| 09/13/2024 |
CWH |
Camping World Holdings, Inc. |
N/A
|
$22.07 |
N/A |
N/A |
$0.125 |
Quarterly |
08/29/2024 |
09/13/2024 |
09/25/2024 |
2,049 M |
-$0.16 |
0.00 |
Ordinary Shares - Class A |
| 09/13/2024 |
DLR |
DIGITAL REALTY TRUST, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$171.52 |
N/A |
N/A |
$1.22 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/30/2024 |
52,985 M |
$3.40 |
132.29 |
Ordinary Shares |
| 09/13/2024 |
DPZ |
DOMINOS PIZZA INC |
N/A
|
$408.50 |
N/A |
N/A |
$1.51 |
Quarterly |
07/16/2024 |
09/13/2024 |
09/30/2024 |
14,233 M |
$16.42 |
24.88 |
Ordinary Shares |
| 09/13/2024 |
DRD |
DRDGOLD LTD |
Gold Ore Mining
|
$8.88 |
N/A |
N/A |
$0.1126 |
Semi-Annual |
08/26/2024 |
09/13/2024 |
09/26/2024 |
715 M |
$0.00 |
0.00 |
ADR |
| 09/13/2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
N/A |
N/A |
$0.0523 |
Monthly |
08/14/2024 |
09/13/2024 |
10/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.02 |
N/A |
N/A |
$0.06 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
EOD |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND |
International Trade Financing
|
$4.86 |
N/A |
N/A |
$0.1157 |
Quarterly |
08/14/2024 |
09/13/2024 |
10/01/2024 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
EPSN |
Epsilon Energy Ltd. |
N/A
|
$6.36 |
N/A |
N/A |
$0.0625 |
Quarterly |
08/27/2024 |
09/13/2024 |
09/30/2024 |
129 M |
$0.24 |
24.35 |
Ordinary Shares |
| 09/13/2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
$9.15 |
N/A |
N/A |
$0.0659 |
Monthly |
08/14/2024 |
09/13/2024 |
10/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
$10.73 |
N/A |
N/A |
$0.0621 |
Monthly |
08/14/2024 |
09/13/2024 |
10/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
FCAP |
FIRST CAPITAL INC |
Monetary Authorities-Central Bank
|
$32.00 |
N/A |
N/A |
$0.29 |
Quarterly |
08/21/2024 |
09/13/2024 |
09/27/2024 |
116 M |
$0.00 |
9.85 |
Ordinary Shares |
| 09/13/2024 |
FHN |
FIRST HORIZON CORP |
Monetary Authorities-Central Bank
|
$20.20 |
N/A |
N/A |
$0.15 |
Quarterly |
07/23/2024 |
09/13/2024 |
10/01/2024 |
8,261 M |
$1.21 |
9.82 |
Ordinary Shares |
| 09/13/2024 |
FISI |
FINANCIAL INSTITUTIONS INC |
Monetary Authorities-Central Bank
|
$25.79 |
N/A |
N/A |
$0.30 |
Quarterly |
08/19/2024 |
09/13/2024 |
10/02/2024 |
394 M |
$3.22 |
7.96 |
Ordinary Shares |
| 09/13/2024 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Monetary Authorities-Central Bank
|
$12.81 |
N/A |
N/A |
$0.17 |
Quarterly |
08/27/2024 |
09/13/2024 |
09/30/2024 |
568 M |
$0.00 |
12.32 |
Ordinary Shares |
| 09/13/2024 |
FSFG |
First Savings Financial Group, Inc. |
Monetary Authorities-Central Bank
|
$24.74 |
N/A |
N/A |
$0.15 |
Quarterly |
08/28/2024 |
09/13/2024 |
09/30/2024 |
122 M |
$0.00 |
13.35 |
Ordinary Shares |
| 09/13/2024 |
FUSB |
FIRST US BANCSHARES, INC. |
Monetary Authorities-Central Bank
|
$12.82 |
N/A |
N/A |
$0.05 |
Quarterly |
08/28/2024 |
09/13/2024 |
10/01/2024 |
63 M |
$1.37 |
7.27 |
Ordinary Shares |
| 09/13/2024 |
GATX |
GATX CORP |
N/A
|
$150.21 |
N/A |
N/A |
$0.58 |
Quarterly |
07/26/2024 |
09/13/2024 |
09/30/2024 |
4,715 M |
$6.63 |
17.23 |
Ordinary Shares |
| 09/13/2024 |
GFI |
GOLD FIELDS LTD |
N/A
|
$14.63 |
N/A |
N/A |
$0.1692 |
Semi-Annual |
08/26/2024 |
09/13/2024 |
09/26/2024 |
12,298 M |
$0.79 |
17.49 |
ADR - Level II |
| 09/13/2024 |
GILD |
GILEAD SCIENCES, INC. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$89.99 |
N/A |
N/A |
$0.77 |
Quarterly |
08/08/2024 |
09/13/2024 |
09/27/2024 |
104,380 M |
$0.84 |
821.89 |
Ordinary Shares |
| 09/13/2024 |
GLPI |
Gaming & Leisure Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$46.24 |
N/A |
N/A |
$0.76 |
Quarterly |
08/28/2024 |
09/13/2024 |
09/27/2024 |
14,117 M |
$2.89 |
18.13 |
Ordinary Shares |
| 09/13/2024 |
GPK |
GRAPHIC PACKAGING HOLDING CO |
N/A
|
$26.78 |
N/A |
N/A |
$0.10 |
Quarterly |
08/01/2024 |
09/15/2024 |
10/05/2024 |
8,880 M |
$2.34 |
12.39 |
Ordinary Shares |
| 09/13/2024 |
GPN |
GLOBAL PAYMENTS INC |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$106.36 |
N/A |
N/A |
$0.25 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/27/2024 |
26,059 M |
$5.45 |
19.10 |
Ordinary Shares |
| 09/13/2024 |
GRMN |
GARMIN LTD |
Audio and Video Equipment Manufacturing
|
$208.16 |
N/A |
N/A |
$0.75 |
Quarterly |
02/21/2024 |
09/13/2024 |
09/27/2024 |
33,443 M |
$7.14 |
22.03 |
Ordinary Shares |
| 09/13/2024 |
GTN |
GRAY TELEVISION INC |
N/A
|
$3.24 |
N/A |
N/A |
$0.08 |
Quarterly |
08/08/2024 |
09/13/2024 |
09/30/2024 |
523 M |
$0.10 |
3.61 |
Ordinary Shares |
| 09/13/2024 |
HUN |
Huntsman CORP |
N/A
|
$16.55 |
N/A |
N/A |
$0.25 |
Quarterly |
08/05/2024 |
09/13/2024 |
09/30/2024 |
4,187 M |
-$0.50 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
HWBK |
HAWTHORN BANCSHARES, INC. |
Monetary Authorities-Central Bank
|
$30.26 |
N/A |
N/A |
$0.19 |
Quarterly |
07/30/2024 |
09/15/2024 |
10/01/2024 |
175 M |
$0.61 |
28.13 |
Ordinary Shares |
| 09/13/2024 |
IBP |
Installed Building Products, Inc. |
N/A
|
$175.36 |
N/A |
N/A |
$0.35 |
Quarterly |
08/01/2024 |
09/15/2024 |
09/30/2024 |
6,953 M |
$8.96 |
29.33 |
Ordinary Shares |
| 09/13/2024 |
ICON |
Icon Energy Corp |
Deep Sea Freight Transportation
|
$2.09 |
N/A |
N/A |
$0.08 |
Quarterly |
08/23/2024 |
09/15/2024 |
09/30/2024 |
4 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
IIIN |
INSTEEL INDUSTRIES INC |
N/A
|
$24.35 |
N/A |
N/A |
$0.03 |
Quarterly |
08/13/2024 |
09/13/2024 |
09/27/2024 |
603 M |
$1.04 |
29.76 |
Ordinary Shares |
| 09/13/2024 |
IRDM |
Iridium Communications Inc. |
N/A
|
$27.56 |
N/A |
N/A |
$0.14 |
Quarterly |
08/19/2024 |
09/13/2024 |
09/30/2024 |
3,605 M |
$0.71 |
31.49 |
Ordinary Shares |
| 09/13/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.85 |
N/A |
N/A |
$0.166 |
Monthly |
08/19/2024 |
09/13/2024 |
10/01/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
KFRC |
KFORCE INC |
N/A
|
$55.21 |
N/A |
N/A |
$0.38 |
Quarterly |
07/29/2024 |
09/13/2024 |
09/27/2024 |
1,191 M |
$2.69 |
21.62 |
Ordinary Shares |
| 09/13/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
N/A |
N/A |
$0.1215 |
Monthly |
06/20/2024 |
09/13/2024 |
09/30/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
KO |
COCA COLA CO |
N/A
|
$61.80 |
N/A |
N/A |
$0.485 |
Quarterly |
07/29/2024 |
09/13/2024 |
10/01/2024 |
309,405 M |
$2.46 |
29.72 |
Ordinary Shares |
| 09/13/2024 |
LDOS |
Leidos Holdings, Inc. |
N/A
|
$152.32 |
N/A |
N/A |
$0.38 |
Quarterly |
07/26/2024 |
09/13/2024 |
09/27/2024 |
21,516 M |
$3.18 |
17.95 |
Ordinary Shares |
| 09/13/2024 |
LEG |
LEGGETT & PLATT INC |
N/A
|
$10.24 |
N/A |
N/A |
$0.05 |
Quarterly |
08/07/2024 |
09/13/2024 |
10/15/2024 |
1,827 M |
-$5.96 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
M |
Macy's, Inc. |
N/A
|
$14.68 |
N/A |
N/A |
$0.1737 |
Quarterly |
08/23/2024 |
09/13/2024 |
10/01/2024 |
4,235 M |
$0.04 |
24.77 |
Ordinary Shares |
| 09/13/2024 |
MBIN |
Merchants Bancorp |
Mortgage and Nonmortgage Loan Brokers
|
$35.14 |
N/A |
N/A |
$0.09 |
Quarterly |
08/15/2024 |
09/13/2024 |
10/01/2024 |
2,057 M |
$6.56 |
7.69 |
Ordinary Shares |
| 09/13/2024 |
MBINM |
Merchants Bancorp |
Mortgage and Nonmortgage Loan Brokers
|
$26.14 |
N/A |
N/A |
$0.5156 |
Quarterly |
08/15/2024 |
09/13/2024 |
10/01/2024 |
2,098 M |
$6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
| 09/13/2024 |
MBINN |
Merchants Bancorp |
Mortgage and Nonmortgage Loan Brokers
|
$21.73 |
N/A |
N/A |
$0.375 |
Quarterly |
08/15/2024 |
09/13/2024 |
10/01/2024 |
2,057 M |
$6.56 |
7.69 |
6% PRF PERPETUAL USD 25 - Ser C 1/40th Int |
| 09/13/2024 |
MBINO |
Merchants Bancorp |
Mortgage and Nonmortgage Loan Brokers
|
$24.98 |
N/A |
N/A |
$0.375 |
Quarterly |
08/15/2024 |
09/13/2024 |
10/01/2024 |
2,098 M |
$6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int |
| 09/13/2024 |
MNSO |
MINISO Group Holding Ltd |
N/A
|
$22.88 |
N/A |
N/A |
$0.2744 |
Semi-Annual |
08/30/2024 |
09/13/2024 |
09/27/2024 |
5,173 M |
$0.00 |
0.00 |
ADR |
| 09/13/2024 |
MSI |
Motorola Solutions, Inc. |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$456.74 |
N/A |
N/A |
$0.98 |
Quarterly |
08/26/2024 |
09/13/2024 |
10/15/2024 |
74,471 M |
$8.61 |
47.68 |
Ordinary Shares |
| 09/13/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.52 |
N/A |
N/A |
$0.034 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.16 |
N/A |
N/A |
$0.03 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
NDAQ |
NASDAQ, INC. |
N/A
|
$76.05 |
N/A |
N/A |
$0.24 |
Quarterly |
07/25/2024 |
09/13/2024 |
09/27/2024 |
42,049 M |
$1.72 |
43.89 |
Ordinary Shares - 144A |
| 09/13/2024 |
NEN |
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP |
N/A
|
$82.68 |
N/A |
N/A |
$0.40 |
Quarterly |
08/08/2024 |
09/13/2024 |
09/30/2024 |
10 M |
$0.00 |
0.70 |
Unit - Class A |
| 09/13/2024 |
NFE |
New Fortress Energy Inc. |
N/A
|
$14.36 |
N/A |
N/A |
$0.10 |
Quarterly |
08/08/2024 |
09/13/2024 |
09/27/2024 |
1,864 M |
$1.18 |
9.72 |
Ordinary Shares - Class A |
| 09/13/2024 |
NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Mortgage and Nonmortgage Loan Brokers
|
$12.56 |
N/A |
N/A |
$0.305 |
Quarterly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
1,225 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$24.17 |
N/A |
N/A |
$0.50 |
Quarterly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
628 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
NOV |
NOV Inc. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$14.79 |
N/A |
N/A |
$0.075 |
Quarterly |
08/15/2024 |
09/13/2024 |
09/27/2024 |
6,257 M |
$2.66 |
5.83 |
Ordinary Shares |
| 09/13/2024 |
NREF |
NexPoint Real Estate Finance, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$14.95 |
N/A |
N/A |
$0.50 |
Quarterly |
07/31/2024 |
09/13/2024 |
09/30/2024 |
476 M |
-$0.46 |
20.75 |
Ordinary Shares |
| 09/13/2024 |
NSA |
National Storage Affiliates Trust |
Lessors of Miniwarehouses and Self-Storage Units
|
$36.47 |
N/A |
N/A |
$0.56 |
Quarterly |
08/15/2024 |
09/13/2024 |
09/30/2024 |
3,662 M |
$1.10 |
25.49 |
Ordinary Shares |
| 09/13/2024 |
NTRSO |
Northern Trust Corp. |
N/A
|
$20.43 |
N/A |
N/A |
$0.2938 |
Quarterly |
07/16/2024 |
09/15/2024 |
10/01/2024 |
18,764 M |
$7.27 |
11.39 |
4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E |
| 09/13/2024 |
NWE |
NorthWestern Energy Group Inc |
N/A
|
$51.49 |
N/A |
N/A |
$0.65 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/30/2024 |
3,334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
NXRT |
NexPoint Residential Trust, Inc. |
Lessors of Residential Buildings and Dwellings
|
$38.13 |
N/A |
N/A |
$0.4624 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/30/2024 |
1,118 M |
$3.35 |
24.10 |
Ordinary Shares |
| 09/13/2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
N/A |
N/A |
$0.1003 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
OVV |
Ovintiv Inc. |
Crude Petroleum Extraction
|
$44.61 |
N/A |
N/A |
$0.30 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/27/2024 |
10,099 M |
$7.07 |
4.95 |
Ordinary Shares |
| 09/13/2024 |
OXLCZ |
Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 |
Other Financial Vehicles
|
$23.51 |
N/A |
N/A |
$0.3125 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
1,538 M |
$0.00 |
0.00 |
5% NT REDEEM 31/01/2027 USD 25 |
| 09/13/2024 |
PB |
PROSPERITY BANCSHARES INC |
Monetary Authorities-Central Bank
|
$74.82 |
N/A |
N/A |
$0.56 |
Quarterly |
07/17/2024 |
09/13/2024 |
10/01/2024 |
6,865 M |
$4.56 |
15.44 |
Ordinary Shares |
| 09/13/2024 |
PCH |
POTLATCHDELTIC CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.63 |
N/A |
N/A |
$0.45 |
Quarterly |
08/28/2024 |
09/13/2024 |
09/30/2024 |
3,555 M |
$0.46 |
214.91 |
Ordinary Shares |
| 09/13/2024 |
PSA |
Public Storage |
N/A
|
$289.85 |
N/A |
N/A |
$3.00 |
Quarterly |
08/01/2024 |
09/13/2024 |
09/30/2024 |
63,684 M |
$0.00 |
37.51 |
Ordinary Shares |
| 09/13/2024 |
QCRH |
QCR HOLDINGS INC |
Monetary Authorities-Central Bank
|
$77.02 |
N/A |
N/A |
$0.06 |
Quarterly |
08/21/2024 |
09/13/2024 |
10/02/2024 |
1,247 M |
$0.00 |
10.69 |
Ordinary Shares |
| 09/13/2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
N/A |
N/A |
$0.0954 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
$13.65 |
N/A |
N/A |
$0.0866 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
N/A |
N/A |
$0.1289 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
N/A |
N/A |
$0.0965 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
Securities and Commodity Exchanges
|
$14.78 |
N/A |
N/A |
$0.0916 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$15.12 |
N/A |
N/A |
$0.0974 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RNR |
RENAISSANCERE HOLDINGS LTD |
Reinsurance Carriers
|
$252.54 |
N/A |
N/A |
$0.39 |
Quarterly |
07/31/2024 |
09/13/2024 |
09/30/2024 |
14,207 M |
$50.56 |
3.94 |
Ordinary Shares |
| 09/13/2024 |
RRC |
RANGE RESOURCES CORP |
Crude Petroleum Extraction
|
$38.34 |
N/A |
N/A |
$0.08 |
Quarterly |
08/30/2024 |
09/13/2024 |
09/27/2024 |
7,447 M |
$1.98 |
15.46 |
Ordinary Shares |
| 09/13/2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
N/A |
N/A |
$0.1398 |
Monthly |
07/01/2024 |
09/13/2024 |
09/30/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
N/A
|
$41.74 |
N/A |
N/A |
$0.9629 |
Irregular |
07/29/2024 |
08/09/2024 |
09/26/2024 |
24,802 M |
$0.00 |
0.00 |
ADR |
| 09/13/2024 |
SAH |
SONIC AUTOMOTIVE INC |
N/A
|
$64.05 |
N/A |
N/A |
$0.30 |
Quarterly |
08/05/2024 |
09/13/2024 |
10/15/2024 |
1,995 M |
$5.60 |
10.18 |
Ordinary Shares - Class A |
| 09/13/2024 |
SAMG |
Silvercrest Asset Management Group Inc. |
N/A
|
$17.44 |
N/A |
N/A |
$0.20 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/20/2024 |
155 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 09/13/2024 |
SBCF |
SEACOAST BANKING CORP OF FLORIDA |
Monetary Authorities-Central Bank
|
$25.53 |
N/A |
N/A |
$0.18 |
Quarterly |
07/18/2024 |
09/13/2024 |
09/30/2024 |
2,273 M |
$1.37 |
19.52 |
Ordinary Shares |
| 09/13/2024 |
SCI |
SERVICE CORP INTERNATIONAL |
N/A
|
$77.32 |
N/A |
N/A |
$0.30 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/30/2024 |
22,806 M |
$3.42 |
45.10 |
Ordinary Shares |
| 09/13/2024 |
SEE |
SEALED AIR CORP/DE |
N/A
|
$33.45 |
N/A |
N/A |
$0.20 |
Quarterly |
07/23/2024 |
09/13/2024 |
09/27/2024 |
5,288 M |
$2.48 |
13.35 |
Ordinary Shares |
| 09/13/2024 |
SFNC |
SIMMONS FIRST NATIONAL CORP |
Monetary Authorities-Central Bank
|
$21.12 |
N/A |
N/A |
$0.21 |
Quarterly |
07/23/2024 |
09/13/2024 |
10/01/2024 |
2,704 M |
$1.20 |
21.08 |
Ordinary Shares - Class A |
| 09/13/2024 |
SHOO |
STEVEN MADDEN, LTD. |
Footwear Manufacturing
|
$40.37 |
N/A |
N/A |
$0.21 |
Quarterly |
07/31/2024 |
09/13/2024 |
09/23/2024 |
3,557 M |
$2.46 |
20.87 |
Ordinary Shares |
| 09/13/2024 |
SLRC |
SLR Investment Corp. |
Securities and Commodity Exchanges
|
$16.20 |
N/A |
N/A |
$0.41 |
Quarterly |
08/07/2024 |
09/13/2024 |
09/27/2024 |
821 M |
$0.00 |
18.74 |
Ordinary Shares |
| 09/13/2024 |
SNDR |
Schneider National, Inc. |
N/A
|
$28.90 |
N/A |
N/A |
$0.095 |
Quarterly |
07/29/2024 |
09/13/2024 |
10/08/2024 |
5,001 M |
$0.66 |
44.73 |
Ordinary Shares - Class B |
| 09/13/2024 |
STEL |
Stellar Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$26.37 |
N/A |
N/A |
$0.13 |
Quarterly |
08/22/2024 |
09/13/2024 |
09/30/2024 |
1,387 M |
$2.13 |
11.85 |
Ordinary Shares |
| 09/13/2024 |
TECK |
TECK RESOURCES LTD |
N/A
|
$42.07 |
N/A |
N/A |
$0.125 |
Quarterly |
07/11/2024 |
09/13/2024 |
09/27/2024 |
24,507 M |
$2.17 |
21.53 |
Ordinary Shares - Class B (Sub Voting) |
| 09/13/2024 |
TMO |
THERMO FISHER SCIENTIFIC INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$556.50 |
N/A |
N/A |
$0.39 |
Quarterly |
07/11/2024 |
09/13/2024 |
10/15/2024 |
234,706 M |
$16.13 |
38.25 |
Ordinary Shares |
| 09/13/2024 |
TNL |
Travel & Leisure Co. |
N/A
|
$49.92 |
N/A |
N/A |
$0.50 |
Quarterly |
08/21/2024 |
09/13/2024 |
09/30/2024 |
3,215 M |
$5.99 |
7.65 |
Ordinary Shares |
| 09/13/2024 |
TPB |
Turning Point Brands, Inc. |
N/A
|
$55.50 |
N/A |
N/A |
$0.07 |
Quarterly |
07/31/2024 |
09/13/2024 |
10/04/2024 |
764 M |
$2.27 |
16.09 |
Ordinary Shares |
| 09/13/2024 |
TROW |
PRICE T ROWE GROUP INC |
N/A
|
$110.66 |
N/A |
N/A |
$1.24 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/27/2024 |
24,248 M |
$8.46 |
11.56 |
Ordinary Shares |
| 09/13/2024 |
TXT |
TEXTRON INC |
N/A
|
$76.78 |
N/A |
N/A |
$0.02 |
Quarterly |
07/29/2024 |
09/13/2024 |
10/01/2024 |
16,441 M |
$4.73 |
18.66 |
Ordinary Shares |
| 09/13/2024 |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$36.18 |
N/A |
N/A |
$0.37 |
Quarterly |
08/26/2024 |
09/13/2024 |
10/01/2024 |
5,017 M |
$2.66 |
14.04 |
Ordinary Shares |
| 09/13/2024 |
UE |
Urban Edge Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.79 |
N/A |
N/A |
$0.17 |
Quarterly |
08/08/2024 |
09/13/2024 |
09/30/2024 |
2,595 M |
$2.44 |
9.84 |
Ordinary Shares |
| 09/13/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.66 |
N/A |
N/A |
$0.08 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
VLY |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
$8.66 |
N/A |
N/A |
$0.11 |
Quarterly |
08/20/2024 |
09/13/2024 |
10/01/2024 |
4,564 M |
$0.71 |
14.37 |
Ordinary Shares |
| 09/13/2024 |
VLYPN |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
$25.59 |
N/A |
N/A |
$0.3208 |
N/A |
08/20/2024 |
09/13/2024 |
09/30/2024 |
4,420 M |
$0.71 |
12.17 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
| 09/13/2024 |
VLYPO |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
$25.07 |
N/A |
N/A |
$0.5989 |
Quarterly |
08/20/2024 |
09/13/2024 |
09/30/2024 |
4,564 M |
$0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
| 09/13/2024 |
VLYPP |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
$24.85 |
N/A |
N/A |
$0.3906 |
Quarterly |
08/20/2024 |
09/13/2024 |
09/30/2024 |
4,564 M |
$0.71 |
14.37 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 09/13/2024 |
VRN |
Veren Inc. |
Crude Petroleum Extraction
|
$5.40 |
N/A |
N/A |
$0.115 |
Quarterly |
07/25/2024 |
09/15/2024 |
10/01/2024 |
4,457 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
VRSK |
Verisk Analytics Inc |
N/A
|
$274.74 |
N/A |
N/A |
$0.39 |
Quarterly |
07/24/2024 |
09/15/2024 |
09/30/2024 |
38,164 M |
$6.15 |
41.40 |
Ordinary Shares |
| 09/13/2024 |
VSTS |
Vestis Corp |
N/A
|
$16.06 |
N/A |
N/A |
$0.035 |
Quarterly |
08/19/2024 |
09/13/2024 |
10/03/2024 |
1,608 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/13/2024 |
WCC |
Wesco International, Inc. |
N/A
|
$181.50 |
N/A |
N/A |
$0.4125 |
Quarterly |
08/29/2024 |
09/13/2024 |
09/30/2024 |
8,258 M |
$12.86 |
12.97 |
Ordinary Shares |
| 09/13/2024 |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
$100.64 |
N/A |
N/A |
$0.38 |
Quarterly |
08/15/2024 |
09/13/2024 |
09/27/2024 |
6,171 M |
$3.09 |
24.39 |
Ordinary Shares |
| 09/13/2024 |
WM |
Waste Management, Inc. |
N/A
|
$207.06 |
N/A |
N/A |
$0.75 |
Quarterly |
08/26/2024 |
09/13/2024 |
09/27/2024 |
83,313 M |
$6.29 |
31.55 |
Ordinary Shares |
| 09/13/2024 |
WMB |
Williams Cos Inc |
N/A
|
$56.00 |
N/A |
N/A |
$0.475 |
Quarterly |
07/30/2024 |
09/13/2024 |
09/30/2024 |
55,644 M |
$2.31 |
19.36 |
Ordinary Shares |
| 09/13/2024 |
WOR |
Worthington Enterprises Inc. |
N/A
|
$40.38 |
N/A |
N/A |
$0.17 |
Quarterly |
06/25/2024 |
09/13/2024 |
09/27/2024 |
2,283 M |
$0.49 |
58.89 |
Ordinary Shares |
| 09/13/2024 |
WS |
Worthington Steel Inc. |
N/A
|
$29.27 |
N/A |
N/A |
$0.16 |
Quarterly |
06/26/2024 |
09/13/2024 |
09/27/2024 |
1,775 M |
$0.57 |
14.24 |
Ordinary Shares |
| 09/13/2024 |
XEL |
Xcel Energy, Inc. |
N/A
|
$63.80 |
N/A |
N/A |
$0.5475 |
Quarterly |
07/30/2024 |
09/13/2024 |
10/20/2024 |
36,405 M |
$3.35 |
19.35 |
Ordinary Shares |
| 09/13/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.90 |
N/A |
N/A |
$0.05 |
Monthly |
08/29/2024 |
09/13/2024 |
09/26/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
AGI |
ALAMOS GOLD INC |
N/A
|
$19.08 |
N/A |
N/A |
$0.025 |
Quarterly |
08/29/2024 |
09/12/2024 |
09/26/2024 |
8,092 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 09/12/2024 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$2.82 |
N/A |
N/A |
$0.10 |
Quarterly |
07/25/2024 |
09/12/2024 |
09/26/2024 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
BDC |
BELDEN INC. |
N/A
|
$113.64 |
N/A |
N/A |
$0.05 |
Quarterly |
08/22/2024 |
09/12/2024 |
10/08/2024 |
4,728 M |
$4.71 |
26.49 |
Ordinary Shares |
| 09/12/2024 |
BN |
BROOKFIELD Corp /ON/ |
N/A
|
$54.96 |
N/A |
N/A |
$0.08 |
Quarterly |
08/08/2024 |
09/12/2024 |
09/27/2024 |
82,674 M |
$0.61 |
87.21 |
Ordinary Shares - Class A |
| 09/12/2024 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Data Processing, Hosting, and Related Services
|
$224.38 |
N/A |
N/A |
$0.88 |
Quarterly |
08/05/2024 |
09/12/2024 |
10/03/2024 |
25,096 M |
$5.86 |
36.53 |
Ordinary Shares |
| 09/12/2024 |
CIVI |
CIVITAS RESOURCES, INC. |
Crude Petroleum Extraction
|
$52.76 |
N/A |
N/A |
$1.02 |
Quarterly |
08/01/2024 |
09/12/2024 |
09/26/2024 |
4,983 M |
$8.65 |
5.03 |
Ordinary Shares New |
| 09/12/2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
N/A |
N/A |
$0.5938 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
0 M |
-$20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 09/12/2024 |
CTO |
CTO Realty Growth, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.40 |
N/A |
N/A |
$0.38 |
Quarterly |
08/20/2024 |
09/12/2024 |
09/30/2024 |
440 M |
$0.48 |
31.04 |
Ordinary Shares- New |
| 09/12/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
Securities and Commodity Exchanges
|
$9.09 |
N/A |
N/A |
$0.035 |
Monthly |
08/28/2024 |
09/12/2024 |
09/26/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
EVBN |
EVANS BANCORP INC |
Monetary Authorities-Central Bank
|
$42.01 |
N/A |
N/A |
$0.66 |
Semi-Annual |
08/21/2024 |
09/12/2024 |
10/10/2024 |
215 M |
$0.00 |
11.71 |
Ordinary Shares |
| 09/12/2024 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Monetary Authorities-Central Bank
|
$34.56 |
N/A |
N/A |
$0.18 |
Quarterly |
07/31/2024 |
09/12/2024 |
10/01/2024 |
5,287 M |
$1.40 |
25.52 |
Ordinary Shares |
| 09/12/2024 |
FNV |
FRANCO NEVADA Corp |
N/A
|
$124.02 |
N/A |
N/A |
$0.36 |
Quarterly |
08/13/2024 |
09/12/2024 |
09/26/2024 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
| 09/12/2024 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Custom Computer Programming Services
|
$82.99 |
N/A |
N/A |
$0.6238 |
Semi-Annual |
08/20/2024 |
09/12/2024 |
09/26/2024 |
1,178 M |
$0.00 |
0.00 |
ADR |
| 09/12/2024 |
GECCO |
Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.63 |
N/A |
N/A |
$0.3672 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
5.875% NT REDEEM 30/06/2026 USD 25 |
| 09/12/2024 |
GECCZ |
Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.61 |
N/A |
N/A |
$0.5469 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/09/2028 USD 25 |
| 09/12/2024 |
GEGGL |
Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$23.00 |
N/A |
N/A |
$0.4531 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
57 M |
-$0.14 |
0.00 |
7.25% NT REDEEM 30/06/2027 USD 25 |
| 09/12/2024 |
MCY |
MERCURY GENERAL CORP |
N/A
|
$46.39 |
N/A |
N/A |
$0.3175 |
Quarterly |
07/30/2024 |
09/12/2024 |
09/26/2024 |
3,487 M |
$5.76 |
6.25 |
Ordinary Shares |
| 09/12/2024 |
MDU |
MDU RESOURCES GROUP INC |
N/A
|
$17.70 |
N/A |
N/A |
$0.13 |
Quarterly |
08/15/2024 |
09/12/2024 |
10/01/2024 |
2,998 M |
$1.99 |
7.56 |
Ordinary Shares |
| 09/12/2024 |
NE |
Noble Corp plc |
Drilling Oil and Gas Wells
|
$33.03 |
N/A |
N/A |
$0.50 |
Quarterly |
06/10/2024 |
09/12/2024 |
09/26/2024 |
5,242 M |
$0.00 |
10.46 |
Ordinary Shares - Class A |
| 09/12/2024 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
N/A
|
$33.29 |
N/A |
N/A |
$0.125 |
Quarterly |
08/22/2024 |
09/12/2024 |
10/03/2024 |
1,492 M |
$1.26 |
29.53 |
Ordinary Shares |
| 09/12/2024 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
N/A
|
$1.43 |
N/A |
N/A |
$0.05 |
Semi-Annual |
08/27/2024 |
09/12/2024 |
09/26/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
NVDA |
NVIDIA CORP |
Semiconductor and Related Device Manufacturing
|
$132.30 |
N/A |
N/A |
$0.01 |
Quarterly |
08/28/2024 |
09/12/2024 |
10/03/2024 |
2,166,877 M |
$2.13 |
50.87 |
Ordinary Shares |
| 09/12/2024 |
NXPI |
NXP Semiconductors N.V. |
Semiconductor and Related Device Manufacturing
|
$206.46 |
N/A |
N/A |
$1.014 |
Quarterly |
08/29/2024 |
09/12/2024 |
10/09/2024 |
62,392 M |
$10.69 |
23.01 |
Ordinary Shares |
| 09/12/2024 |
PINE |
Alpine Income Property Trust, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.51 |
N/A |
N/A |
$0.28 |
Quarterly |
08/20/2024 |
09/12/2024 |
09/30/2024 |
248 M |
-$0.04 |
73.86 |
Ordinary Shares |
| 09/12/2024 |
REG |
REGENCY CENTERS CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$70.54 |
N/A |
N/A |
$0.67 |
Quarterly |
07/31/2024 |
09/12/2024 |
10/03/2024 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
| 09/12/2024 |
TCBS |
Texas Community Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$15.20 |
N/A |
N/A |
$0.04 |
Quarterly |
08/27/2024 |
09/12/2024 |
09/26/2024 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Semiconductor and Related Device Manufacturing
|
$201.29 |
N/A |
N/A |
$0.626 |
Quarterly |
05/10/2024 |
09/12/2024 |
10/09/2024 |
890,561 M |
$5.75 |
29.88 |
ADR |
| 09/11/2024 |
AEE |
AMEREN CORP |
N/A
|
$88.77 |
N/A |
N/A |
$0.67 |
Quarterly |
08/09/2024 |
09/11/2024 |
09/30/2024 |
34,494 M |
$4.41 |
30.44 |
Ordinary Shares |
| 09/11/2024 |
AVT |
AVNET INC |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$51.29 |
N/A |
N/A |
$0.33 |
Quarterly |
08/19/2024 |
09/11/2024 |
09/25/2024 |
4,789 M |
$5.43 |
13.75 |
Ordinary Shares |
| 09/11/2024 |
DHF |
BNY MELLON HIGH YIELD STRATEGIES FUND |
Investment Banking and Securities Dealing
|
$2.58 |
N/A |
N/A |
$0.0175 |
Monthly |
08/27/2024 |
09/11/2024 |
09/25/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/11/2024 |
DOLE |
Dole plc |
N/A
|
$12.39 |
N/A |
N/A |
$0.08 |
Quarterly |
08/13/2024 |
09/11/2024 |
10/03/2024 |
1,529 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/11/2024 |
G |
Genpact LTD |
Data Processing, Hosting, and Related Services
|
$44.17 |
N/A |
N/A |
$0.1525 |
Quarterly |
07/11/2024 |
09/11/2024 |
09/25/2024 |
6,986 M |
$3.55 |
10.54 |
Ordinary Shares |
| 09/11/2024 |
GES |
GUESS INC |
N/A
|
$13.08 |
N/A |
N/A |
$0.30 |
Quarterly |
08/28/2024 |
09/11/2024 |
09/27/2024 |
1,454 M |
$3.15 |
6.52 |
Ordinary Shares |
| 09/11/2024 |
GOGL |
Golden Ocean Group Ltd |
N/A
|
$9.23 |
N/A |
N/A |
$0.30 |
Quarterly |
08/28/2024 |
09/11/2024 |
09/20/2024 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
| 09/11/2024 |
HPQ |
HP INC |
N/A
|
$32.58 |
N/A |
N/A |
$0.2756 |
Quarterly |
06/11/2024 |
09/11/2024 |
10/02/2024 |
35,316 M |
$2.94 |
12.42 |
Ordinary Shares |
| 09/11/2024 |
INSW |
International Seaways, Inc. |
N/A
|
$41.36 |
N/A |
N/A |
$1.38 |
Quarterly |
08/06/2024 |
09/11/2024 |
09/25/2024 |
2,562 M |
$10.50 |
4.99 |
Ordinary Shares |
| 09/11/2024 |
KSS |
KOHLS Corp |
N/A
|
$13.08 |
N/A |
N/A |
$0.50 |
Quarterly |
08/13/2024 |
09/11/2024 |
09/25/2024 |
2,013 M |
$2.49 |
8.15 |
Ordinary Shares |
| 09/11/2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
$16.15 |
N/A |
N/A |
$0.1494 |
Monthly |
08/22/2024 |
09/11/2024 |
09/23/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/11/2024 |
NWS |
News Corp |
N/A
|
$30.17 |
N/A |
N/A |
$0.10 |
Semi-Annual |
08/08/2024 |
09/11/2024 |
10/09/2024 |
15,141 M |
$0.46 |
42.65 |
Ordinary Shares - Class B |
| 09/11/2024 |
NWSA |
NEWS CORP |
N/A
|
$27.38 |
N/A |
N/A |
$0.10 |
Semi-Annual |
08/08/2024 |
09/11/2024 |
10/09/2024 |
15,141 M |
$0.46 |
42.65 |
Ordinary Shares - Class A |
| 09/11/2024 |
SAR |
SARATOGA INVESTMENT CORP. |
N/A
|
$24.03 |
N/A |
N/A |
$0.74 |
Quarterly |
08/22/2024 |
09/11/2024 |
09/26/2024 |
314 M |
$0.00 |
1.32 |
Ordinary Shares |
| 09/11/2024 |
SFL |
SFL Corp Ltd. |
N/A
|
$10.94 |
N/A |
N/A |
$0.27 |
Quarterly |
08/14/2024 |
09/11/2024 |
09/27/2024 |
1,643 M |
$1.00 |
12.98 |
Ordinary Shares |
| 09/11/2024 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$66.24 |
N/A |
N/A |
$0.755 |
Quarterly |
07/25/2024 |
09/11/2024 |
10/02/2024 |
3,628 M |
$4.19 |
0.00 |
Ordinary Shares |
| 09/11/2024 |
TUYA |
Tuya Inc. |
N/A
|
$1.61 |
N/A |
N/A |
$0.0589 |
N/A |
08/26/2024 |
09/11/2024 |
10/15/2024 |
782 M |
$0.00 |
0.00 |
ADR |
| 09/11/2024 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$46.45 |
N/A |
N/A |
$0.34 |
Quarterly |
08/15/2024 |
09/11/2024 |
09/25/2024 |
1,693 M |
-$0.18 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Monetary Authorities-Central Bank
|
$22.24 |
N/A |
N/A |
$0.27 |
Quarterly |
08/13/2024 |
09/10/2024 |
09/25/2024 |
80 M |
$0.00 |
93.90 |
Ordinary Shares |
| 09/10/2024 |
BHFAM |
Brighthouse Financial Inc |
Direct Life Insurance Carriers
|
$16.52 |
N/A |
N/A |
$0.2891 |
Quarterly |
08/15/2024 |
09/10/2024 |
09/25/2024 |
2,736 M |
-$15.69 |
0.00 |
4.625% PRF PERPETUAL USD 25 - Ser D |
| 09/10/2024 |
BHFAN |
Brighthouse Financial Inc |
Direct Life Insurance Carriers
|
$19.05 |
N/A |
N/A |
$0.3359 |
Quarterly |
08/15/2024 |
09/10/2024 |
09/25/2024 |
2,736 M |
-$15.69 |
0.00 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
| 09/10/2024 |
BHFAO |
Brighthouse Financial Inc |
Direct Life Insurance Carriers
|
$23.52 |
N/A |
N/A |
$0.4219 |
Quarterly |
08/15/2024 |
09/10/2024 |
09/25/2024 |
2,736 M |
-$15.69 |
0.00 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
| 09/10/2024 |
BHFAP |
Brighthouse Financial Inc |
Direct Life Insurance Carriers
|
$22.21 |
N/A |
N/A |
$0.4125 |
Quarterly |
08/15/2024 |
09/10/2024 |
09/25/2024 |
2,736 M |
-$15.69 |
0.00 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
| 09/10/2024 |
BTG |
B2GOLD CORP |
N/A
|
$2.60 |
N/A |
N/A |
$0.04 |
Quarterly |
08/08/2024 |
09/10/2024 |
09/23/2024 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
BWLP |
BW LPG Ltd |
N/A
|
$12.48 |
N/A |
N/A |
$0.58 |
Quarterly |
08/22/2024 |
09/10/2024 |
09/30/2024 |
2,037 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
CASH |
PATHWARD FINANCIAL, INC. |
Monetary Authorities-Central Bank
|
$72.35 |
N/A |
N/A |
$0.05 |
Quarterly |
08/22/2024 |
09/10/2024 |
10/01/2024 |
1,430 M |
$6.62 |
8.38 |
Ordinary Shares |
| 09/10/2024 |
CNO |
CNO Financial Group, Inc. |
N/A
|
$36.40 |
N/A |
N/A |
$0.16 |
Quarterly |
08/07/2024 |
09/10/2024 |
09/24/2024 |
3,712 M |
$3.90 |
13.54 |
Ordinary Shares |
| 09/10/2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
N/A |
N/A |
$0.02 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
N/A |
N/A |
$0.1354 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 09/10/2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
N/A |
N/A |
$0.1667 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 09/10/2024 |
EIC |
Eagle Point Income Co Inc. |
N/A
|
$15.83 |
N/A |
N/A |
$0.20 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
N/A |
N/A |
$0.1042 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 09/10/2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
N/A |
N/A |
$0.1615 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 09/10/2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
N/A |
N/A |
$0.1667 |
Monthly |
05/15/2024 |
09/10/2024 |
09/30/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 09/10/2024 |
ELV |
Elevance Health, Inc. |
HMO Medical Centers
|
$397.00 |
N/A |
N/A |
$1.63 |
Quarterly |
07/16/2024 |
09/10/2024 |
09/25/2024 |
120,581 M |
$28.48 |
18.79 |
Ordinary Shares |
| 09/10/2024 |
FATBP |
FAT Brands Inc |
N/A
|
$10.10 |
N/A |
N/A |
$0.1719 |
Monthly |
08/20/2024 |
09/10/2024 |
09/20/2024 |
84 M |
-$8.18 |
0.00 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 09/10/2024 |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$78.16 |
N/A |
N/A |
$0.36 |
Quarterly |
08/01/2024 |
09/10/2024 |
09/24/2024 |
45,691 M |
$1.33 |
31.42 |
Ordinary Shares |
| 09/10/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
$12.72 |
N/A |
N/A |
$0.087 |
Monthly |
06/24/2024 |
09/10/2024 |
09/30/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
KTB |
Kontoor Brands, Inc. |
N/A
|
$84.45 |
N/A |
N/A |
$0.50 |
Quarterly |
07/26/2024 |
09/10/2024 |
09/20/2024 |
4,573 M |
$4.22 |
18.25 |
Ordinary Shares |
| 09/10/2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.31 |
N/A |
N/A |
$0.131 |
Monthly |
06/24/2024 |
09/10/2024 |
09/30/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
MFIC |
MidCap Financial Investment Corp |
N/A
|
$13.15 |
N/A |
N/A |
$0.38 |
Quarterly |
08/07/2024 |
09/10/2024 |
09/26/2024 |
1,256 M |
$0.00 |
10.68 |
Ordinary Shares |
| 09/10/2024 |
OXY |
OCCIDENTAL PETROLEUM CORP /DE/ |
Crude Petroleum Extraction
|
$52.62 |
N/A |
N/A |
$0.22 |
Quarterly |
07/25/2024 |
09/10/2024 |
10/15/2024 |
46,465 M |
$4.06 |
12.55 |
Ordinary Shares |
| 09/10/2024 |
PPL |
PPL Corp |
N/A
|
$31.68 |
N/A |
N/A |
$0.2575 |
Quarterly |
08/23/2024 |
09/10/2024 |
10/01/2024 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
| 09/10/2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.12 |
N/A |
N/A |
$0.126 |
Monthly |
06/24/2024 |
09/10/2024 |
09/30/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.39 |
N/A |
N/A |
$0.134 |
Monthly |
06/24/2024 |
09/10/2024 |
09/30/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
PWOD |
PENNS WOODS BANCORP INC |
Monetary Authorities-Central Bank
|
$29.21 |
N/A |
N/A |
$0.32 |
Quarterly |
08/27/2024 |
09/10/2024 |
09/24/2024 |
179 M |
$2.33 |
9.18 |
Ordinary Shares |
| 09/10/2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.35 |
N/A |
N/A |
$0.118 |
Monthly |
06/28/2024 |
09/10/2024 |
09/24/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/10/2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|