| 03-20-2020 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$11.52 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
HCAP |
Harvest Capital Credit Corp |
N/A
|
$9.66 |
$4.35 |
N/A |
$0.22 |
0 M |
5,968,296 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
CPTA |
Capitala Finance Corp |
N/A
|
$25.40 |
$3.09 |
N/A |
$0.0833 |
69 M |
2,711,068 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$7.80 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
EQR |
EQUITY RESIDENTIAL |
Trading/REIT
|
$65.17 |
$55.29 |
0.05% |
$0.7025 |
22,332 M |
374,671,735 |
2.51 |
23.45 |
Ordinary Shares |
| 03-20-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$27.50 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 03-20-2020 |
ITIC |
INVESTORS TITLE CO |
Insurance/Title Insurance
|
$234.83 |
$110.90 |
N/A |
$0.46 |
0 M |
1,887,574 |
18.64 |
N/A |
Ordinary Shares |
| 03-20-2020 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$9.25 |
$17.04 |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$11.84 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.14 |
10.45 |
Ordinary Shares |
| 03-20-2020 |
PM |
Philip Morris International Inc. |
Tobacco Products/Tobacco Products
|
$166.38 |
$61.09 |
0.03% |
$1.47 |
257,381 M |
1,558,558,846 |
7.11 |
23.20 |
Ordinary Shares |
| 03-20-2020 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.12 |
$4.49 |
0.01% |
$0.06 |
641 M |
37,570,075 |
1.16 |
14.72 |
Ordinary Shares |
| 03-20-2020 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$421.28 |
$192.22 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 03-20-2020 |
NREF |
NexPoint Real Estate Finance, Inc. |
Trading/REIT
|
$14.86 |
$9.80 |
0.14% |
$0.50 |
622 M |
17,721,828 |
3.85 |
8.61 |
Ordinary Shares |
| 03-20-2020 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$50.45 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 03-20-2020 |
FEO |
First Trust-abrdn Emerging Opportunity Fund |
N/A
|
$9.57 |
$9.41 |
N/A |
$0.25 |
48 M |
4,991,802 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$80.71 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 03-20-2020 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$10.10 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$10.32 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 03-20-2020 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$6.35 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |