| 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 |
0 M |
N/A |
-20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 09-12-2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
N/A
|
$9.09 |
N/A |
0.05% |
$0.035 |
136 M |
15,000,726 |
0.00 |
0.00 |
Ordinary Shares |
| 09-12-2024 |
GECCZ |
Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.61 |
N/A |
0.07% |
$0.5469 |
111 M |
10,449,888 |
0.00 |
0.00 |
8.75% NT REDEEM 30/09/2028 USD 25 |
| 09-12-2024 |
GECCO |
Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.63 |
N/A |
0.06% |
$0.3672 |
111 M |
10,449,888 |
0.00 |
0.00 |
5.875% NT REDEEM 30/06/2026 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 |
0.08% |
$0.4531 |
57 M |
31,875,285 |
-0.14 |
0.00 |
7.25% NT REDEEM 30/06/2027 USD 25 |
| 09-12-2024 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.49 |
N/A |
0.07% |
$0.05 |
34 M |
22,819,661 |
-0.11 |
0.00 |
Ordinary Shares |
| 09-12-2024 |
NVDA |
NVIDIA CORP |
Electronic Equipment/Electronic Components & Accessories
|
$183.04 |
N/A |
0.00% |
$0.01 |
4,560,381 M |
24,300,000,000 |
4.92 |
37.98 |
Ordinary Shares |
| 09-12-2024 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$357.44 |
N/A |
0.01% |
$0.9557 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 09-12-2024 |
REG |
REGENCY CENTERS CORP |
Trading/REIT
|
$79.60 |
N/A |
0.04% |
$0.755 |
11,825 M |
182,906,561 |
2.82 |
22.42 |
Ordinary Shares |
| 09-12-2024 |
FFIN |
FIRST FINANCIAL BANKSHARES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$30.48 |
N/A |
N/A |
$0.18 |
0 M |
143,228,602 |
1.77 |
N/A |
Ordinary Shares |
| 09-12-2024 |
NXPI |
NXP Semiconductors N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$216.37 |
N/A |
0.02% |
$1.014 |
54,628 M |
252,692,845 |
8.00 |
27.03 |
Ordinary Shares |
| 09-12-2024 |
MDU |
MDU RESOURCES GROUP INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$20.85 |
N/A |
0.03% |
$0.14 |
3,989 M |
204,382,821 |
0.93 |
20.95 |
Ordinary Shares |
| 09-12-2024 |
NSSC |
NAPCO SECURITY TECHNOLOGIES, INC |
Electronic Equipment/Communication Equipment
|
$43.57 |
N/A |
0.01% |
$0.125 |
1,487 M |
35,664,324 |
1.28 |
0.00 |
Ordinary Shares |
| 09-12-2024 |
EVBN |
EVANS BANCORP INC |
Banking/National Commercial Banks
|
$39.53 |
N/A |
0.03% |
$0.66 |
240 M |
5,525,838 |
1.65 |
20.05 |
Ordinary Shares |
| 09-12-2024 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$93.05 |
N/A |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 09-12-2024 |
FORTY |
FORMULA SYSTEMS (1985) LTD |
Computer Software/Services – Computer Programming And Data Processing
|
$128.20 |
N/A |
0.02% |
$0.6238 |
985 M |
15,332,667 |
N/A |
2.43 |
ADR |
| 09-12-2024 |
BR |
BROADRIDGE FINANCIAL SOLUTIONS, INC. |
Business Services/Services – Misc. Business Services
|
$188.74 |
N/A |
0.02% |
$0.975 |
26,050 M |
116,748,715 |
9.12 |
24.41 |
Ordinary Shares |
| 09-12-2024 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$137.59 |
N/A |
0.00% |
$0.05 |
4,580 M |
38,748,995 |
6.00 |
19.28 |
Ordinary Shares |
| 09-12-2024 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$261.97 |
N/A |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 09-12-2024 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$51.96 |
N/A |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 09-12-2024 |
CIVI |
CIVITAS RESOURCES, INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$27.38 |
N/A |
0.06% |
$0.50 |
3,011 M |
85,303,179 |
6.86 |
4.72 |
Ordinary Shares New |
| 09-12-2024 |
PINE |
Alpine Income Property Trust, Inc. |
Trading/REIT
|
$19.53 |
N/A |
N/A |
$0.30 |
0 M |
15,088,574 |
-0.22 |
N/A |
Ordinary Shares |
| 09-12-2024 |
AMBP |
Ardagh Metal Packaging S.A. |
Shipping Containers/Metal Cans And Shipping Containers
|
$4.72 |
N/A |
0.17% |
$0.10 |
2,172 M |
597,588,908 |
N/A |
0.00 |
Ordinary Shares |
| 09-12-2024 |
TCBS |
Texas Community Bancshares, Inc. |
Banking/Savings Institutions
|
$16.65 |
N/A |
0.01% |
$0.04 |
48 M |
2,914,743 |
0.74 |
19.05 |
Ordinary Shares |
| 09-12-2024 |
NE |
Noble Corp plc |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$45.82 |
N/A |
0.07% |
$0.50 |
4,159 M |
159,197,398 |
1.65 |
19.19 |
Ordinary Shares - Class A |
| 09-12-2024 |
CTO |
CTO Realty Growth, Inc. |
N/A
|
$19.04 |
N/A |
0.08% |
$0.38 |
591 M |
23,120,163 |
-0.35 |
0.00 |
Ordinary Shares- New |