| 10-18-2019 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$12.17 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$11.71 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$9.45 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.91 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.63 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$14.63 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$25.41 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 10-18-2019 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$8.94 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.31 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$24.84 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 10-18-2019 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$8.29 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$13.37 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
SSW |
Seaspan Corporation |
N/A
|
$9.93 |
$11.07 |
N/A |
$0.125 |
2,138 M |
215,756,000 |
1.74 |
N/A |
Ordinary Shares - Class A |
| 10-18-2019 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$34.78 |
$37.25 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 10-18-2019 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$874.78 |
$130.71 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 10-18-2019 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$77.89 |
$46.24 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 10-18-2019 |
TEO |
TELECOM ARGENTINA SA |
Communication/Telephone Communications
|
$11.78 |
$10.00 |
N/A |
$0.00 |
876 M |
125,611,604 |
0.18 |
0.00 |
ADR |
| 10-18-2019 |
HRL |
HORMEL FOODS CORP /DE/ |
Food Products/Meat Products
|
$20.66 |
$40.81 |
0.05% |
$0.2925 |
13,533 M |
550,284,207 |
0.89 |
27.65 |
Ordinary Shares |
| 10-18-2019 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.95 |
$5.93 |
0.24% |
$0.035 |
153 M |
93,527,087 |
-0.16 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.75 |
$8.15 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 10-18-2019 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$10.80 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 10-18-2019 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$141.25 |
$38.88 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 10-18-2019 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.26 |
$15.40 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 10-18-2019 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Banking/Savings Institutions
|
$18.74 |
$33.20 |
N/A |
$0.13 |
0 M |
N/A |
1.71 |
N/A |
Ordinary Shares |
| 10-18-2019 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.45 |
$7.59 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 10-18-2019 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.83 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.34 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.71 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 10-18-2019 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.45 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 10-18-2019 |
UBNK |
United Financial Bancorp Inc. |
N/A
|
$14.12 |
$14.29 |
N/A |
$0.12 |
0 M |
N/A |
0.00 |
N/A |
Ordinary Shares |
| 10-18-2019 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.22 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |