| 03-16-2020 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
N/A
|
$10.50 |
$11.96 |
0.04% |
$0.0685 |
222 M |
19,477,753 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$13.56 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$4.33 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$7.26 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$7.51 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$23.86 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 03-16-2020 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$3.08 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$12.08 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$4.77 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VCV |
Invesco California Value Municipal Income Trust |
N/A
|
$11.18 |
$10.99 |
0.05% |
$0.0646 |
518 M |
47,890,524 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$19.10 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GBL |
Gamco Investors Inc - Class A |
N/A
|
$14.78 |
$13.77 |
0.01% |
$0.04 |
109 M |
7,342,913 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 03-16-2020 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$4.17 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$15.82 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$7.48 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VMO |
Invesco Municipal Opportunity Trust |
N/A
|
$9.71 |
$10.88 |
0.05% |
$0.0625 |
678 M |
67,440,684 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.30 |
$11.60 |
0.04% |
$0.0667 |
264 M |
23,829,544 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$5.85 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$13.30 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
IIM |
Invesco Value Municipal Income Trust |
N/A
|
$11.99 |
$13.54 |
0.05% |
$0.0771 |
600 M |
47,068,439 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
IQI |
Invesco Quality Municipal Income Trust |
N/A
|
$9.84 |
$11.06 |
0.05% |
$0.0631 |
534 M |
52,883,797 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.43 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$22.99 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 03-16-2020 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$23.16 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser 2023 |
| 03-16-2020 |
VLT |
Invesco High Income Trust II |
N/A
|
$11.08 |
$10.35 |
0.10% |
$0.0964 |
74 M |
6,498,037 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.83 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$10.15 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VKQ |
Invesco Municipal Trust |
N/A
|
$9.76 |
$10.90 |
0.05% |
$0.0628 |
558 M |
55,335,514 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.53 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$16.92 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$4.48 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
IHIT |
INVESCO HIGH INCOME 2023 TARGET TERM FUND |
N/A
|
$6.92 |
$9.38 |
0.05% |
$0.02 |
167 M |
24,145,611 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$25.25 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 03-16-2020 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$11.35 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.47 |
$8.31 |
0.08% |
$0.075 |
721 M |
62,980,141 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
IHTA |
Invesco High Income 2024 Target Term Fund |
N/A
|
$7.50 |
$9.48 |
0.05% |
$0.02 |
66 M |
8,786,389 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$16.47 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.68 |
$9.71 |
0.05% |
$0.0559 |
400 M |
44,406,020 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$2.60 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VBF |
Invesco Bond Fund |
N/A
|
$15.42 |
$16.82 |
0.05% |
$0.0715 |
191 M |
11,418,446 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$25.56 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 03-16-2020 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$142.30 |
$68.34 |
0.01% |
$0.25 |
155,311 M |
1,230,234,445 |
3.66 |
34.78 |
Ordinary Shares - Class A |
| 03-16-2020 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.21 |
$20.84 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 03-16-2020 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$55.75 |
$17.24 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 03-16-2020 |
RYN |
RAYONIER INC |
Trading/REIT
|
$20.95 |
$18.71 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 03-16-2020 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$259.51 |
$166.12 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 03-16-2020 |
FLIC |
FIRST OF LONG ISLAND CORP |
Banking/National Commercial Banks
|
$11.87 |
$14.34 |
0.07% |
$0.21 |
280 M |
22,679,517 |
0.73 |
17.05 |
Ordinary Shares |
| 03-16-2020 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.97 |
$33.22 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 03-16-2020 |
HRB |
H&R BLOCK INC |
Personal Services/Services – Personal
|
$31.25 |
$15.72 |
0.04% |
$0.42 |
5,510 M |
126,759,738 |
3.77 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$96.39 |
$119.31 |
0.02% |
$0.45 |
4,317 M |
46,750,891 |
4.50 |
20.22 |
Ordinary Shares |
| 03-16-2020 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$37.50 |
$21.85 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 03-16-2020 |
JJSF |
J&J SNACK FOODS CORP |
Food Products/Bakery Products
|
$87.03 |
$110.18 |
0.04% |
$0.78 |
1,738 M |
19,011,903 |
3.16 |
28.34 |
Ordinary Shares |
| 03-16-2020 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.14 |
$13.51 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.72 |
$26.62 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 03-16-2020 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$15.15 |
$17.00 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 03-16-2020 |
NJR |
NEW JERSEY RESOURCES CORP |
Utilities/Natural Gas Distribution
|
$56.00 |
$26.76 |
0.04% |
$0.475 |
4,646 M |
100,845,185 |
3.25 |
14.22 |
Ordinary Shares |
| 03-16-2020 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.82 |
$21.26 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 03-16-2020 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.92 |
$2.71 |
0.24% |
$0.035 |
153 M |
93,527,087 |
-0.16 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
ROST |
ROSS STORES, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$228.84 |
$73.93 |
N/A |
$0.445 |
0 M |
322,356,795 |
6.66 |
N/A |
Ordinary Shares |
| 03-16-2020 |
TDS |
TELEPHONE & DATA SYSTEMS INC /DE/ |
Communication/Telephone Communications
|
$45.48 |
$16.33 |
0.00% |
$0.04 |
4,736 M |
113,700,000 |
-0.66 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
UHT |
UNIVERSAL HEALTH REALTY INCOME TRUST |
Trading/REIT
|
$40.56 |
$63.14 |
N/A |
$0.745 |
0 M |
13,874,643 |
1.27 |
N/A |
Ordinary Shares |
| 03-16-2020 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$64.25 |
$12.67 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$154.75 |
$74.13 |
0.01% |
$0.48 |
89,319 M |
565,512,495 |
6.89 |
22.72 |
Ordinary Shares |
| 03-16-2020 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$20.22 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 03-16-2020 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$36.76 |
$15.28 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 03-16-2020 |
MCY |
MERCURY GENERAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$96.27 |
$34.95 |
N/A |
$0.3175 |
0 M |
55,388,627 |
9.77 |
N/A |
Ordinary Shares |
| 03-16-2020 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$43.65 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 03-16-2020 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.11 |
$10.01 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 03-16-2020 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$16.90 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 03-16-2020 |
DLR |
DIGITAL REALTY TRUST, INC. |
Trading/REIT
|
$200.70 |
$128.31 |
0.03% |
$1.22 |
61,923 M |
351,406,070 |
3.92 |
46.31 |
Ordinary Shares |
| 03-16-2020 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.98 |
$17.36 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$19.93 |
$10.05 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 03-16-2020 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.39 |
$7.51 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 03-16-2020 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$135.49 |
$97.71 |
0.01% |
$0.55 |
12,516 M |
85,935,861 |
7.36 |
19.75 |
Ordinary Shares |
| 03-16-2020 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$119.00 |
$27.41 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 03-16-2020 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.63 |
$28.29 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 03-16-2020 |
BRSL |
International Game Technology PLC |
Entertainment/Services – Misc. Entertainment
|
$12.80 |
$5.35 |
0.03% |
$0.20 |
4,457 M |
199,078,909 |
0.01 |
21.13 |
Ordinary Shares |
| 03-16-2020 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$39.42 |
$4.71 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 03-16-2020 |
INSW |
International Seaways, Inc. |
Transportation/Water Transport
|
$85.14 |
$19.49 |
0.06% |
$0.12 |
2,398 M |
49,427,543 |
6.27 |
7.75 |
Ordinary Shares |
| 03-16-2020 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.16 |
$16.72 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$6.91 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.94 |
$3.17 |
0.11% |
$0.043 |
658 M |
153,030,736 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$21.00 |
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 |
| 03-16-2020 |
DNI |
Dividend and Income Fund |
N/A
|
$9.79 |
$7.98 |
N/A |
$0.25 |
122 M |
12,449,600 |
4.24 |
N/A |
Ordinary Shares |
| 03-16-2020 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$3.43 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OIA |
Invesco Municipal Income Opportunities Trust |
N/A
|
$6.01 |
$6.43 |
0.05% |
$0.0291 |
306 M |
47,631,787 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.10 |
$11.25 |
0.05% |
$0.0646 |
564 M |
54,231,968 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$5.04 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
GGO |
Gabelli Go Anywhere Trust |
N/A
|
$16.24 |
$8.04 |
0.00% |
$0.05 |
26 M |
1,546,952 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$21.85 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 03-16-2020 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$24.91 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 03-16-2020 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.86 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$64.89 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares |
| 03-16-2020 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$5.45 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$22.71 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 03-16-2020 |
SOI |
Solaris Oilfield Infrastructure Inc |
N/A
|
$11.35 |
$5.13 |
0.05% |
$0.12 |
385 M |
30,330,894 |
0.62 |
21.48 |
Ordinary Shares - Class A |
| 03-16-2020 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$7.74 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2020 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$34.95 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |