| 09-16-2024 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
N/A |
0.06% |
$0.3516 |
87,992 M |
772,201,706 |
5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
| 09-16-2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.69 |
N/A |
0.16% |
$0.1086 |
911 M |
119,996,396 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
N/A |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
N/A |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
N/A
|
$11.25 |
N/A |
0.03% |
$0.0325 |
79 M |
7,029,567 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GDL |
GDL FUND |
N/A
|
$8.01 |
N/A |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
N/A |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
N/A |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 09-16-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
N/A |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
N/A
|
$25.79 |
N/A |
0.09% |
$0.5998 |
0 M |
N/A |
0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
| 09-16-2024 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
N/A |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
N/A |
0.05% |
$0.2812 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 09-16-2024 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
N/A |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
N/A |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
N/A |
0.07% |
$0.4766 |
65,912 M |
569,534,271 |
9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 09-16-2024 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
N/A |
0.08% |
$0.4922 |
276 M |
23,243,088 |
0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 09-16-2024 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
N/A
|
$23.90 |
N/A |
0.06% |
$0.3906 |
2,789 M |
60,755,949 |
-15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 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 |
0.04% |
$0.4344 |
0 M |
N/A |
0.00 |
0.00 |
6.95% NT REDEEM 15/03/2064 USD 25 |
| 09-16-2024 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
N/A |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 09-16-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
N/A |
0.03% |
$0.019 |
152 M |
20,757,267 |
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 |
0.06% |
$0.3188 |
0 M |
N/A |
0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 09-16-2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
N/A
|
$8.90 |
N/A |
0.15% |
$0.1037 |
806 M |
102,931,514 |
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 |
0.06% |
$0.4969 |
5,761 M |
126,098,548 |
0.00 |
0.00 |
7.95% NT REDEEM 15/12/2053 USD 25 |
| 09-16-2024 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
N/A |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
N/A |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
N/A |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
N/A |
0.06% |
$0.3672 |
4,024 M |
64,375,352 |
0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 09-16-2024 |
AME |
AMETEK INC/ |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$235.00 |
N/A |
0.01% |
$0.34 |
47,263 M |
228,977,202 |
6.42 |
31.93 |
Ordinary Shares |
| 09-16-2024 |
DTE |
DTE ENERGY CO |
Utilities/Electric Services
|
$147.40 |
N/A |
0.03% |
$1.165 |
44,668 M |
346,436,088 |
7.04 |
30.55 |
Ordinary Shares |
| 09-16-2024 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.33 |
N/A |
N/A |
$0.235 |
0 M |
313,454,809 |
1.53 |
N/A |
Ordinary Shares |
| 09-16-2024 |
PKG |
PACKAGING CORP OF AMERICA |
Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs
|
$215.02 |
N/A |
0.02% |
$1.25 |
18,547 M |
89,213,394,000 |
8.61 |
23.90 |
Ordinary Shares |
| 09-16-2024 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$76.33 |
N/A |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 09-16-2024 |
GROW |
U S GLOBAL INVESTORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$2.60 |
N/A |
0.04% |
$0.0075 |
31 M |
10,484,211 |
0.01 |
312.74 |
Ordinary Shares - Class A |
| 09-16-2024 |
BCE |
BCE INC |
Communication/Telephone Communications
|
$24.10 |
N/A |
0.09% |
$0.6934 |
31,930 M |
912,283,103 |
2.64 |
21.71 |
Ordinary Shares |
| 09-16-2024 |
CNMD |
CONMED Corp |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$37.50 |
N/A |
0.02% |
$0.20 |
1,257 M |
30,833,536 |
1.52 |
26.72 |
Ordinary Shares |
| 09-16-2024 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
N/A |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 09-16-2024 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.30 |
N/A |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 09-16-2024 |
NEU |
NEWMARKET CORP |
Chemicals/Industrial Organic Chemicals
|
$683.04 |
N/A |
0.02% |
$2.75 |
6,458 M |
9,397,364 |
44.44 |
15.42 |
Ordinary Shares |
| 09-16-2024 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$67.35 |
N/A |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 09-16-2024 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$97.78 |
N/A |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
Ordinary Shares |
| 09-16-2024 |
EMN |
EASTMAN CHEMICAL CO |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$71.92 |
N/A |
0.05% |
$0.84 |
7,281 M |
114,097,314 |
4.14 |
15.36 |
Ordinary Shares |
| 09-16-2024 |
MO |
ALTRIA GROUP, INC. |
Tobacco Products/Tobacco Products
|
$67.15 |
N/A |
N/A |
$1.06 |
0 M |
N/A |
5.59 |
N/A |
Ordinary Shares |
| 09-16-2024 |
MRK |
Merck & Co., Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$114.62 |
N/A |
0.03% |
$0.85 |
261,258 M |
2,472,392,003 |
7.30 |
14.31 |
Ordinary Shares |
| 09-16-2024 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$14.83 |
N/A |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 09-16-2024 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.98 |
N/A |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 09-16-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.90 |
N/A |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
EVC |
ENTRAVISION COMMUNICATIONS CORP |
Communication/Radio & Tv Broadcasters
|
$3.64 |
N/A |
N/A |
$0.05 |
0 M |
91,963,420 |
-0.87 |
N/A |
Ordinary Shares - Class A |
| 09-16-2024 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.36 |
N/A |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
UGI |
UGI CORP /PA/ |
Utilities/Gas And Other Services Combined
|
$37.20 |
N/A |
0.04% |
$0.375 |
8,030 M |
214,636,337 |
2.79 |
13.38 |
Ordinary Shares |
| 09-16-2024 |
BTE |
BAYTEX ENERGY CORP. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$4.61 |
N/A |
0.01% |
$0.0156 |
1,791 M |
798,772,046 |
-0.43 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
PARAA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$16.91 |
N/A |
0.01% |
$0.05 |
7,454 M |
40,702,763 |
N/A |
-1.45 |
Ordinary Shares - Class A |
| 09-16-2024 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$60.37 |
N/A |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$157.48 |
N/A |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 09-16-2024 |
EG |
EVEREST GROUP, LTD. |
Insurance/Fire, Marine & Casualty Insurance
|
$350.81 |
N/A |
N/A |
$2.00 |
0 M |
40,390,151 |
37.80 |
N/A |
Ordinary Shares |
| 09-16-2024 |
PARA |
Paramount Global |
Communication/Radio & Tv Broadcasters
|
$11.04 |
N/A |
0.02% |
$0.05 |
8,697 M |
674,224,884 |
-8.16 |
0.00 |
Ordinary Shares - Class B |
| 09-16-2024 |
EFSC |
ENTERPRISE FINANCIAL SERVICES CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$57.68 |
N/A |
0.02% |
$0.29 |
1,999 M |
36,816,012 |
5.34 |
10.11 |
Ordinary Shares |
| 09-16-2024 |
MTH |
Meritage Homes CORP |
Construction/Operative Builders
|
$69.90 |
N/A |
0.03% |
$0.43 |
4,633 M |
66,800,664 |
6.36 |
10.23 |
Ordinary Shares |
| 09-16-2024 |
BANC |
BANC OF CALIFORNIA, INC. |
Banking/National Commercial Banks
|
$18.90 |
N/A |
0.02% |
$0.10 |
2,909 M |
149,963,520 |
1.18 |
15.38 |
Ordinary Shares |
| 09-16-2024 |
SYBT |
Stock Yards Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$70.44 |
N/A |
N/A |
$0.31 |
0 M |
29,478,930 |
4.77 |
N/A |
Ordinary Shares |
| 09-16-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.41 |
N/A |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 09-16-2024 |
AGM |
FEDERAL AGRICULTURAL MORTGAGE CORP |
Banking/Federal Credit Agencies
|
$173.40 |
N/A |
N/A |
$1.60 |
0 M |
10,856,981 |
16.73 |
N/A |
Ordinary Shares - Class C |
| 09-16-2024 |
UNH |
UNITEDHEALTH GROUP INC |
Insurance/Accident And Health Insurance
|
$354.56 |
N/A |
N/A |
$2.21 |
0 M |
907,675,839 |
13.28 |
N/A |
Ordinary Shares |
| 09-16-2024 |
CATO |
CATO CORP |
Retail/Retail – Apparel & Accessory Stores
|
$2.87 |
N/A |
N/A |
$0.17 |
0 M |
19,740,506 |
-0.31 |
N/A |
Ordinary Shares - Class A |
| 09-16-2024 |
IRM |
IRON MOUNTAIN INC |
Trading/REIT
|
$116.12 |
N/A |
0.04% |
$0.864 |
24,519 M |
295,835,206 |
0.49 |
169.58 |
Ordinary Shares |
| 09-16-2024 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
N/A |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 09-16-2024 |
KBR |
KBR, INC. |
Construction/Heavy Construction – Not Building Contractors
|
$35.23 |
N/A |
0.02% |
$0.165 |
5,144 M |
126,466,139 |
3.21 |
12.40 |
Ordinary Shares |
| 09-16-2024 |
ARR |
Armour Residential REIT, Inc. |
Trading/REIT
|
$17.50 |
N/A |
N/A |
$0.24 |
0 M |
119,384,920 |
3.10 |
N/A |
Ordinary Shares |
| 09-16-2024 |
EXR |
Extra Space Storage Inc. |
Trading/REIT
|
$142.66 |
N/A |
0.05% |
$1.62 |
27,639 M |
211,137,672 |
4.59 |
28.38 |
Ordinary Shares |
| 09-16-2024 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$207.80 |
N/A |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 09-16-2024 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$474.03 |
N/A |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 09-16-2024 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
N/A |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
OCSL |
Oaktree Specialty Lending Corp |
Financial Services/Credit Services
|
$12.49 |
N/A |
0.13% |
$0.40 |
1,122 M |
88,085,523 |
0.36 |
32.73 |
Ordinary Shares |
| 09-16-2024 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$43.19 |
N/A |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.03 |
N/A |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.09 |
N/A |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 09-16-2024 |
ESRT |
Empire State Realty Trust, Inc. |
Trading/REIT
|
$5.48 |
N/A |
0.02% |
$0.035 |
1,110 M |
171,239,894 |
0.26 |
25.57 |
Ordinary Shares - Class A |
| 09-16-2024 |
ESBA |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser ES |
| 09-16-2024 |
FISK |
Empire State Realty OP, L.P. |
Trading/REIT
|
$5.40 |
N/A |
N/A |
$0.035 |
0 M |
23,788,881 |
0.15 |
0.00 |
Unit - Ser 250 |
| 09-16-2024 |
MMI |
Marcus & Millichap, Inc. |
Real Estate/Real Estate Agents And Managers
|
$27.95 |
N/A |
N/A |
$0.25 |
0 M |
38,234,466 |
-0.05 |
N/A |
Ordinary Shares |
| 09-16-2024 |
TPVG |
TriplePoint Venture Growth BDC Corp. |
Financial Services/Closed-End Fund - Equity
|
$5.17 |
N/A |
N/A |
$0.23 |
0 M |
40,491,145 |
1.05 |
N/A |
Ordinary Shares |
| 09-16-2024 |
TSLX |
Sixth Street Specialty Lending, Inc. |
Real Estate/Mortgage Investment
|
$18.55 |
N/A |
N/A |
$0.46 |
0 M |
94,705,150 |
1.81 |
N/A |
Ordinary Shares |
| 09-16-2024 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$114.78 |
N/A |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 09-16-2024 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.54 |
N/A |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 09-16-2024 |
JRVR |
James River Group Holdings, Ltd. |
Insurance/Fire, Marine & Casualty Insurance
|
$6.26 |
N/A |
0.01% |
$0.01 |
292 M |
45,968,584 |
0.86 |
7.39 |
Ordinary Shares |
| 09-16-2024 |
RRR |
Red Rock Resorts, Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$55.59 |
N/A |
0.03% |
$0.26 |
6,459 M |
105,026,832 |
3.19 |
34.34 |
Ordinary Shares - Class A |
| 09-16-2024 |
GECC |
Great Elm Capital Corp. |
Financial Services/Diversified Investments
|
$5.55 |
N/A |
0.22% |
$0.30 |
99 M |
13,998,168 |
-2.57 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
HLNE |
Hamilton Lane INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$103.16 |
N/A |
0.02% |
$0.49 |
7,228 M |
55,775,114 |
5.66 |
30.96 |
Ordinary Shares - Class A |
| 09-16-2024 |
CNNE |
Cannae Holdings, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$13.07 |
N/A |
N/A |
$0.12 |
0 M |
46,324,719 |
-9.08 |
N/A |
Ordinary Shares |
| 09-16-2024 |
LX |
LexinFintech Holdings Ltd. |
Banking/Financial Services
|
$2.31 |
N/A |
0.10% |
$0.188 |
223 M |
128,741,780 |
5.68 |
0.00 |
ADR |
| 09-16-2024 |
CRBG |
Corebridge Financial, Inc. |
Insurance/Life Insurance
|
$26.54 |
N/A |
0.03% |
$0.25 |
15,703 M |
481,685,891 |
4.26 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
STRW |
Strawberry Fields REIT, Inc. |
Trading/REIT
|
$12.45 |
N/A |
N/A |
$0.14 |
0 M |
13,378,307 |
0.30 |
N/A |
Ordinary Shares |
| 09-16-2024 |
FIHL |
Fidelis Insurance Holdings Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$21.29 |
N/A |
0.01% |
$0.15 |
2,051 M |
110,770,000 |
N/A |
1.02 |
Ordinary Shares |
| 09-16-2024 |
PDCC |
Pearl Diver Credit Co Inc. |
N/A
|
$10.10 |
N/A |
0.01% |
$0.22 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 09-16-2024 |
EDR |
Endeavor Group Holdings, Inc. |
N/A
|
$32.59 |
N/A |
0.01% |
$0.06 |
21,407 M |
306,795,376 |
-2.56 |
0.00 |
Ordinary Shares - Class A |
| 09-16-2024 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
N/A |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.85 |
N/A |
0.04% |
$0.06 |
467 M |
27,914,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
N/A |
0.12% |
$0.3906 |
0 M |
N/A |
0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 09-16-2024 |
FG |
F&G Annuities & Life, Inc. |
N/A
|
$42.58 |
N/A |
0.02% |
$0.21 |
5,238 M |
126,098,548 |
4.98 |
8.42 |
Ordinary Shares |
| 09-16-2024 |
MNSBP |
MainStreet Bancshares Inc |
N/A
|
$24.34 |
N/A |
0.02% |
$0.4688 |
139 M |
1,000,000 |
2.02 |
15.19 |
7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int |
| 09-16-2024 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
N/A |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 09-16-2024 |
VTS |
Vitesse Energy, Inc. |
N/A
|
$25.71 |
N/A |
0.09% |
$0.525 |
685 M |
29,454,806 |
0.29 |
14.86 |
Ordinary Shares |
| 09-16-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
N/A |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
N/A |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
AFGC |
Africa Growth Corp |
N/A
|
$21.87 |
N/A |
0.06% |
$0.3203 |
11,211 M |
83,903,815 |
10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 09-16-2024 |
MBNKP |
Medallion Bank |
N/A
|
$25.29 |
N/A |
0.08% |
$0.50 |
46 M |
1,840,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser F |
| 09-16-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
N/A |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |
| 09-16-2024 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
N/A |
0.12% |
$0.3984 |
0 M |
N/A |
0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 09-16-2024 |
OGCP |
Empire State Realty OP LP |
N/A
|
$9.45 |
N/A |
N/A |
$0.035 |
0 M |
4,973,023 |
N/A |
0.00 |
Unit - Ser 60 |
| 09-16-2024 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
N/A |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |