| 06/17/2024 |
AEFC |
Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 |
N/A
|
$22.03 |
$20.79 |
6.13% |
$0.3188 |
Quarterly |
04/04/2024 |
05/31/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
5.10% NT REDEEM 15/12/2049 USD 25 |
| 06/17/2024 |
AEG |
Aegon Ltd. - New York Shares |
Direct Life Insurance Carriers
|
$6.11 |
$6.15 |
11.21% |
$0.1723 |
Semi-Annual |
03/01/2024 |
06/17/2024 |
07/08/2024 |
10,312 M |
$0.00 |
0.00 |
New York Shares |
| 06/17/2024 |
AFGC |
American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 |
N/A
|
$21.87 |
$20.52 |
6.24% |
$0.3203 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
11,211 M |
$10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
| 06/17/2024 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$18.45 |
6.10% |
$0.2812 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
11,211 M |
$10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
| 06/17/2024 |
APOS |
Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 |
N/A
|
$26.39 |
$26.45 |
7.21% |
$0.4766 |
Quarterly |
04/04/2024 |
05/31/2024 |
06/17/2024 |
65,912 M |
$9.14 |
0.00 |
FXDFR NT REDEEM 15/09/2053 USD 25 |
| 06/17/2024 |
ARGD |
Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 |
N/A
|
$21.77 |
$22.24 |
7.31% |
$0.4062 |
Quarterly |
04/08/2024 |
06/01/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.50% NT REDEEM 15/09/2042 USD 25 |
| 06/17/2024 |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$20.45 |
$19.34 |
4.96% |
$0.24 |
Monthly |
05/30/2024 |
06/17/2024 |
06/27/2024 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
| 06/17/2024 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
Direct Life Insurance Carriers
|
$23.90 |
$21.82 |
7.16% |
$0.3906 |
Quarterly |
05/18/2024 |
06/01/2024 |
06/17/2024 |
2,789 M |
-$15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
| 06/17/2024 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$62.04 |
11.36% |
$1.7618 |
Monthly |
06/05/2024 |
06/17/2024 |
06/24/2024 |
3,692 M |
$0.00 |
0.00 |
ADR |
| 06/17/2024 |
CCIA |
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
N/A
|
$25.71 |
$25.80 |
2.83% |
$0.1823 |
Monthly |
05/29/2024 |
06/17/2024 |
06/28/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 06/17/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.65 |
$8.34 |
5.04% |
$0.105 |
Monthly |
05/29/2024 |
06/17/2024 |
06/28/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
CMSA |
CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 |
N/A
|
$24.96 |
$24.06 |
5.84% |
$0.3516 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
20,272 M |
$3.25 |
0.00 |
5.625% NT REDEEM 15/03/2078 USD 25 |
| 06/17/2024 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$33.69 |
6.23% |
$0.525 |
Quarterly |
05/02/2024 |
06/17/2024 |
07/05/2024 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
| 06/17/2024 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$10.64 |
15.86% |
$0.4219 |
Quarterly |
05/07/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
| 06/17/2024 |
CW |
Curtiss-Wright Corp. |
N/A
|
$315.86 |
$270.88 |
0.31% |
$0.21 |
Quarterly |
05/10/2024 |
06/17/2024 |
07/05/2024 |
12,097 M |
$10.20 |
30.81 |
Ordinary Shares |
| 06/17/2024 |
CX |
Cemex S.A.B. De C.V. - ADR |
Cement Manufacturing
|
$6.13 |
$6.50 |
1.27% |
$0.0207 |
Irregular |
06/07/2024 |
06/17/2024 |
06/26/2024 |
9,279 M |
$0.00 |
0.00 |
ADR |
| 06/17/2024 |
DCI |
Donaldson Co. Inc. |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$72.73 |
$72.52 |
1.49% |
$0.27 |
Quarterly |
05/31/2024 |
06/17/2024 |
06/28/2024 |
8,757 M |
$3.23 |
22.10 |
Ordinary Shares |
| 06/17/2024 |
DPG |
Duff & Phelps Utility and Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$11.09 |
$9.60 |
8.75% |
$0.21 |
Quarterly |
03/15/2024 |
06/17/2024 |
06/28/2024 |
423 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
DTE |
DTE Energy Co. |
N/A
|
$125.02 |
$110.76 |
3.68% |
$1.02 |
Quarterly |
05/02/2024 |
06/17/2024 |
07/15/2024 |
25,871 M |
$6.70 |
18.69 |
Ordinary Shares |
| 06/17/2024 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Securities and Commodity Exchanges
|
$11.24 |
$10.96 |
1.19% |
$0.0325 |
Monthly |
03/15/2024 |
06/17/2024 |
06/28/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
DTM |
DT Midstream Inc |
Pipeline Transportation of Natural Gas
|
$78.59 |
$67.19 |
4.38% |
$0.735 |
Quarterly |
04/30/2024 |
06/17/2024 |
07/15/2024 |
7,632 M |
$4.15 |
18.84 |
Ordinary Shares |
| 06/17/2024 |
DWCR |
Arrow Investments Trust - Arrow DWA Tactical: International ETF |
N/A
|
$30.54 |
$29.99 |
4.50% |
$0.3373 |
Quarterly |
06/14/2024 |
06/17/2024 |
06/24/2024 |
8 M |
$0.00 |
0.00 |
Arrow DWA Tactical: International ETF |
| 06/17/2024 |
EMN |
Eastman Chemical Co |
N/A
|
$102.37 |
$99.26 |
3.26% |
$0.81 |
Quarterly |
05/02/2024 |
06/17/2024 |
07/09/2024 |
11,963 M |
$7.43 |
13.55 |
Ordinary Shares |
| 06/17/2024 |
ESP |
Espey Manufacturing & Electronics Corp. |
N/A
|
$23.20 |
$24.16 |
3.31% |
$0.20 |
Quarterly |
06/06/2024 |
06/17/2024 |
06/24/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$230.01 |
0.43% |
$0.25 |
Quarterly |
05/23/2024 |
06/17/2024 |
07/15/2024 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
| 06/17/2024 |
FGN |
F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 |
N/A
|
$25.90 |
$25.94 |
7.66% |
$0.4969 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
5,761 M |
$0.00 |
0.00 |
7.95% NT REDEEM 15/12/2053 USD 25 |
| 06/17/2024 |
GJH |
Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
N/A
|
$9.40 |
$9.32 |
13.68% |
$0.3188 |
Semi-Annual |
06/13/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
| 06/17/2024 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$25.43 |
1.99% |
$0.1268 |
Monthly |
06/13/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 06/17/2024 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.1386 |
Monthly |
06/13/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 06/17/2024 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
N/A |
N/A |
$0.1291 |
Monthly |
06/13/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 06/17/2024 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$22.43 |
2.34% |
$0.1311 |
Monthly |
06/13/2024 |
06/14/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 06/17/2024 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$5.26 |
3.65% |
$0.048 |
Monthly |
04/05/2024 |
06/17/2024 |
06/28/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$6.82 |
3.54% |
$0.0603 |
Monthly |
04/05/2024 |
06/17/2024 |
06/28/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.66 |
3.72% |
$0.0526 |
Monthly |
04/05/2024 |
06/17/2024 |
06/28/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
GRMN |
Garmin Ltd |
Audio and Video Equipment Manufacturing
|
$183.29 |
$160.30 |
1.87% |
$0.75 |
quarterly |
02/21/2024 |
06/17/2024 |
06/28/2024 |
35,231 M |
$7.14 |
25.60 |
Ordinary Shares |
| 06/17/2024 |
GSM |
Ferroglobe Plc |
N/A
|
$4.43 |
$5.34 |
0.97% |
$0.013 |
Quarterly |
05/14/2024 |
06/17/2024 |
06/27/2024 |
828 M |
$0.33 |
13.23 |
Ordinary Shares |
| 06/17/2024 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$12.92 |
6.76% |
$0.2185 |
Monthly |
06/14/2024 |
06/17/2024 |
06/24/2024 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
| 06/17/2024 |
HBAN |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$12.39 |
5.00% |
$0.155 |
Quarterly |
04/19/2024 |
06/17/2024 |
07/01/2024 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
| 06/17/2024 |
HPP |
Hudson Pacific Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.15 |
$4.86 |
4.12% |
$0.05 |
Quarterly |
05/20/2024 |
06/17/2024 |
06/27/2024 |
727 M |
-$1.67 |
-3.10 |
Ordinary Shares |
| 06/17/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$11.80 |
3.73% |
$0.11 |
Monthly |
04/30/2024 |
06/17/2024 |
07/16/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
Monetary Authorities-Central Bank
|
$24.62 |
$23.44 |
6.67% |
$0.3906 |
Quarterly |
04/30/2024 |
05/31/2024 |
06/17/2024 |
4,639 M |
$4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
| 06/17/2024 |
CHMG |
Chemung Financial Corp. |
Monetary Authorities-Central Bank
|
$47.04 |
$42.20 |
2.94% |
$0.31 |
Quarterly |
05/21/2024 |
06/17/2024 |
07/01/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
IRM |
Iron Mountain Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$113.26 |
$88.27 |
2.95% |
$0.65 |
Quarterly |
05/02/2024 |
06/17/2024 |
07/05/2024 |
33,223 M |
$0.78 |
144.85 |
Ordinary Shares |
| 06/17/2024 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$19.05 |
7.87% |
$0.375 |
Quarterly |
03/20/2024 |
06/14/2024 |
06/17/2024 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
| 06/17/2024 |
KBR |
KBR Inc |
N/A
|
$69.36 |
$63.78 |
0.94% |
$0.15 |
Quarterly |
05/16/2024 |
06/17/2024 |
07/15/2024 |
9,228 M |
$1.53 |
46.37 |
Ordinary Shares |
| 06/17/2024 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$22.41 |
6.55% |
$0.3672 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
4,024 M |
$0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
| 06/17/2024 |
LAMR |
Lamar Advertising Co - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$125.69 |
$114.35 |
4.55% |
$1.30 |
Quarterly |
05/16/2024 |
06/17/2024 |
06/28/2024 |
11,054 M |
$4.93 |
21.92 |
Ordinary Shares - Class A |
| 06/17/2024 |
LUXHP |
LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$14.51 |
$15.07 |
7.19% |
$0.2708 |
Monthly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 06/17/2024 |
MCS |
Marcus Corp. |
N/A
|
$14.15 |
$10.68 |
2.62% |
$0.07 |
Quarterly |
05/23/2024 |
06/17/2024 |
06/26/2024 |
356 M |
-$0.55 |
-16.73 |
Ordinary Shares |
| 06/17/2024 |
MRCC |
Monroe Capital Corp |
N/A
|
$7.82 |
$7.64 |
13.09% |
$0.25 |
Quarterly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
MRK |
Merck & Co Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$118.45 |
$127.50 |
2.42% |
$0.77 |
Quarterly |
05/28/2024 |
06/17/2024 |
07/08/2024 |
300,011 M |
$5.39 |
21.84 |
Ordinary Shares |
| 06/17/2024 |
MSBIP |
Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep |
Monetary Authorities-Central Bank
|
$25.31 |
$24.39 |
7.94% |
$0.4844 |
Quarterly |
05/07/2024 |
06/17/2024 |
07/01/2024 |
487 M |
$2.01 |
11.11 |
FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep |
| 06/17/2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$12.44 |
$12.77 |
3.13% |
$0.10 |
Monthly |
05/31/2024 |
06/17/2024 |
06/28/2024 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$8.26 |
$8.00 |
4.52% |
$0.0905 |
Monthly |
05/31/2024 |
06/17/2024 |
06/28/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
Securities and Commodity Exchanges
|
$8.10 |
$7.61 |
3.07% |
$0.0584 |
Monthly |
05/31/2024 |
06/17/2024 |
06/28/2024 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
N/A
|
$3.94 |
$3.26 |
3.83% |
$0.0312 |
Monthly |
05/31/2024 |
06/17/2024 |
06/28/2024 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$41.06 |
5.26% |
$0.54 |
Monthly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
N/A |
N/A |
$0.1094 |
monthly |
02/01/2024 |
06/18/2024 |
06/28/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 06/17/2024 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$24.22 |
2.11% |
$0.1276 |
monthly |
02/01/2024 |
06/18/2024 |
06/28/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 06/17/2024 |
PARA |
Paramount Global - Ordinary Shares - Class B |
N/A
|
$10.45 |
$9.83 |
2.03% |
$0.05 |
Quarterly |
04/10/2024 |
06/17/2024 |
07/01/2024 |
7,454 M |
-$7.85 |
-1.45 |
Ordinary Shares - Class B |
| 06/17/2024 |
PARAA |
Paramount Global - Ordinary Shares - Class A |
N/A
|
$22.16 |
$17.36 |
1.15% |
$0.05 |
Quarterly |
04/10/2024 |
06/17/2024 |
07/01/2024 |
7,454 M |
-$7.85 |
-1.45 |
Ordinary Shares - Class A |
| 06/17/2024 |
PBA |
Pembina Pipeline Corporation |
N/A
|
$40.28 |
$36.10 |
7.65% |
$0.69 |
Quarterly |
05/09/2024 |
06/17/2024 |
06/28/2024 |
23,370 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$31.89 |
1.22% |
$0.0975 |
Monthly |
04/30/2024 |
06/17/2024 |
07/02/2024 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
| 06/17/2024 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$111.28 |
3.45% |
$0.96 |
Quarterly |
05/09/2024 |
06/17/2024 |
06/28/2024 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
| 06/17/2024 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$23.10 |
5.11% |
$0.295 |
Quarterly |
06/06/2024 |
06/17/2024 |
06/28/2024 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
| 06/17/2024 |
QAT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF |
N/A
|
$17.54 |
$16.56 |
N/A |
$0.00 |
semi-annual |
N/A |
06/17/2025 |
06/23/2025 |
62 M |
$0.00 |
0.00 |
iShares MSCI Qatar ETF |
| 06/17/2024 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$12.55 |
12.45% |
$0.3906 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
| 06/17/2024 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$12.64 |
12.61% |
$0.3984 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
| 06/17/2024 |
RZB |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 |
Reinsurance Carriers
|
$24.73 |
$24.75 |
5.81% |
$0.3594 |
Quarterly |
04/03/2024 |
05/31/2024 |
06/17/2024 |
14,539 M |
$12.88 |
0.00 |
FXDFR DB REDEEM 15/06/2056 USD 25 |
| 06/17/2024 |
SBR |
Sabine Royalty Trust - Unit |
N/A
|
$64.24 |
$64.04 |
3.36% |
$0.5376 |
Monthly |
06/07/2024 |
06/17/2024 |
06/28/2024 |
937 M |
$0.00 |
0.00 |
Unit |
| 06/17/2024 |
SELF |
Global Self Storage Inc |
Lessors of Miniwarehouses and Self-Storage Units
|
$5.24 |
$4.84 |
5.99% |
$0.0725 |
Quarterly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
SQLV |
Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF |
N/A
|
$41.60 |
$38.56 |
1.16% |
$0.1119 |
Quarterly |
06/14/2024 |
06/17/2024 |
06/21/2024 |
29 M |
$0.00 |
0.00 |
Royce Quant Small-Cap Quality Value ETF |
| 06/17/2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$41.98 |
4.29% |
$0.45 |
Monthly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
STC |
Stewart Information Services Corp. |
Direct Title Insurance Carriers
|
$73.91 |
$61.65 |
3.08% |
$0.475 |
Quarterly |
06/03/2024 |
06/17/2024 |
06/28/2024 |
2,046 M |
$1.55 |
47.26 |
Ordinary Shares |
| 06/17/2024 |
STRW |
Strawberry Fields Reit Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.85 |
$10.93 |
4.76% |
$0.13 |
Quarterly |
05/08/2024 |
06/17/2024 |
06/28/2024 |
82 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
SYBT |
Stock Yards Bancorp Inc |
Monetary Authorities-Central Bank
|
$60.20 |
$47.93 |
2.50% |
$0.30 |
Quarterly |
05/22/2024 |
06/17/2024 |
07/01/2024 |
1,782 M |
$3.56 |
17.05 |
Ordinary Shares |
| 06/17/2024 |
TECK |
Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) |
N/A
|
$47.90 |
$47.77 |
1.05% |
$0.125 |
Quarterly |
04/25/2024 |
06/17/2024 |
06/28/2024 |
24,507 M |
$2.17 |
21.53 |
Ordinary Shares - Class B (Sub Voting) |
| 06/17/2024 |
THTA |
Tidal ETF Trust - SoFi Enhanced Yield ETF |
N/A
|
$18.83 |
$20.03 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/17/2024 |
06/18/2024 |
40 M |
$0.00 |
0.00 |
SoFi Enhanced Yield ETF |
| 06/17/2024 |
TPGXL |
TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 |
N/A
|
$25.76 |
$26.08 |
7.48% |
$0.4875 |
Quarterly |
05/18/2024 |
06/01/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
6.95% NT REDEEM 15/03/2064 USD 25 |
| 06/17/2024 |
UHT |
Universal Health Realty Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$44.90 |
$38.07 |
7.67% |
$0.73 |
Quarterly |
06/05/2024 |
06/17/2024 |
06/28/2024 |
622 M |
$1.30 |
34.47 |
Ordinary Shares |
| 06/17/2024 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$489.23 |
1.72% |
$2.10 |
Quarterly |
06/05/2024 |
06/17/2024 |
06/25/2024 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |
| 06/17/2024 |
UNMA |
Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 |
N/A
|
$24.88 |
$24.90 |
6.28% |
$0.3906 |
Quarterly |
04/03/2024 |
06/01/2024 |
06/17/2024 |
10,309 M |
$6.79 |
0.00 |
6.25% NT REDEEM 15/06/2058 USD 25 |
| 06/17/2024 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$27.64 |
2.75% |
$0.19 |
Monthly |
04/05/2024 |
06/17/2024 |
06/28/2024 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
UTZ |
Utz Brands Inc - Ordinary Shares - Class A |
N/A
|
$16.89 |
$17.96 |
0.47% |
$0.021 |
Irregular |
06/06/2024 |
06/17/2024 |
07/03/2024 |
1,394 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 06/17/2024 |
VRT |
Vertiv Holdings Co - Ordinary Shares - Class A |
N/A
|
$83.03 |
$89.55 |
0.11% |
$0.025 |
Quarterly |
06/04/2024 |
06/17/2024 |
06/26/2024 |
31,149 M |
$1.29 |
62.43 |
Ordinary Shares - Class A |
| 06/17/2024 |
WHFCL |
WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 |
N/A
|
$25.13 |
$25.02 |
7.87% |
$0.4922 |
Quarterly |
05/17/2024 |
06/01/2024 |
06/17/2024 |
276 M |
$0.00 |
0.00 |
7.875% NT REDEEM 15/09/2028 USD 25 |
| 06/17/2024 |
WKC |
World Kinect Corp |
N/A
|
$28.79 |
$25.65 |
2.65% |
$0.17 |
Quarterly |
06/06/2024 |
06/17/2024 |
07/16/2024 |
1,701 M |
$2.25 |
12.53 |
Ordinary Shares |
| 06/17/2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
$7.14 |
4.76% |
$0.085 |
Monthly |
06/03/2024 |
06/17/2024 |
07/01/2024 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/17/2024 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
Commercial Banking
|
$25.79 |
$25.35 |
9.77% |
$0.6189 |
Quarterly |
05/06/2024 |
06/01/2024 |
06/17/2024 |
0 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |