| 05-21-2019 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.55 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 05-21-2019 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.75 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 05-21-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$12.74 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.23 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.15 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
GLADN |
Gladstone Capital Corp. |
N/A
|
$25.00 |
$25.50 |
N/A |
$0.125 |
0 M |
N/A |
0.00 |
N/A |
6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 05-21-2019 |
GOODP |
Gladstone Commercial Corp |
N/A
|
$25.14 |
$26.50 |
N/A |
$0.1615 |
0 M |
N/A |
0.00 |
N/A |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 05-21-2019 |
SWCH |
Switch Inc |
N/A
|
$34.25 |
$12.77 |
0.01% |
$0.0525 |
5,410 M |
157,953,097 |
2.52 |
14.27 |
Ordinary Shares - Class A |
| 05-21-2019 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$26.40 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 05-21-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.11 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.18 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.17 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 05-21-2019 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$113.33 |
$51.95 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 05-21-2019 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$51.86 |
$61.00 |
0.02% |
$0.33 |
29,340 M |
473,869,469 |
4.62 |
13.16 |
Ordinary Shares - Class A |
| 05-21-2019 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.26 |
$6.05 |
N/A |
$0.25 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 05-21-2019 |
POWL |
POWELL INDUSTRIES INC |
Electrical Equipment/Electric Transmission And Distribution Equipment
|
$269.95 |
$36.23 |
0.00% |
$0.27 |
3,855 M |
12,142,283 |
15.51 |
20.57 |
Ordinary Shares |
| 05-21-2019 |
PVH |
PVH CORP. /DE/ |
Apparel/Apparel And Other Finished Products
|
$88.36 |
$108.52 |
0.00% |
$0.0375 |
2,855 M |
45,811,528 |
0.53 |
112.83 |
Ordinary Shares |
| 05-21-2019 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$107.12 |
$46.47 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 05-21-2019 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$114.67 |
$67.33 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 05-21-2019 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.83 |
$11.55 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 05-21-2019 |
AEG |
AEGON LTD. |
Insurance/Life Insurance
|
$8.04 |
$4.76 |
0.05% |
$0.178 |
14,868 M |
1,687,766,194 |
N/A |
118.94 |
New York Shares |
| 05-21-2019 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$81.74 |
$41.88 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 05-21-2019 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.36 |
$9.43 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 05-21-2019 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$4.50 |
$3.48 |
0.03% |
$0.0361 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 05-21-2019 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$103.44 |
$120.87 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 05-21-2019 |
LMAT |
LEMAITRE VASCULAR INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$111.53 |
$26.60 |
0.01% |
$0.20 |
1,840 M |
22,778,363 |
2.55 |
31.87 |
Ordinary Shares |
| 05-21-2019 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.78 |
$21.51 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 05-21-2019 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,083.20 |
$484.45 |
0.02% |
$5.16 |
96,313 M |
98,624,248 |
14.49 |
67.73 |
Ordinary Shares |
| 05-21-2019 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$270.61 |
$123.72 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 05-21-2019 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$12.68 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 05-21-2019 |
BTU |
PEABODY ENERGY CORP |
Coal/Bituminous Coal And Lignite Mining
|
$26.52 |
$26.53 |
0.01% |
$0.075 |
3,612 M |
121,747,873 |
-0.43 |
0.00 |
Ordinary Shares New |
| 05-21-2019 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.61 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 05-21-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.97 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.82 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 05-21-2019 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$18.42 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.07 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 05-21-2019 |
TESS |
Tessco Technologies, Inc. |
N/A
|
$8.99 |
$17.76 |
N/A |
$0.02 |
0 M |
9,265,643 |
-0.47 |
0.00 |
Ordinary Shares |