| 04-17-2020 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$7.00 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$7.74 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.64 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$8.10 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$13.26 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.23 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$7.70 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.19 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.89 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$7.58 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
BDGE |
Bridge Bancorp, Inc. |
N/A
|
$24.43 |
$18.25 |
0.03% |
$0.24 |
483 M |
19,759,711 |
2.37 |
10.43 |
Ordinary Shares |
| 04-17-2020 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$7.13 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 04-17-2020 |
ALSK |
Alaska Communications Systems Group Inc |
N/A
|
$3.40 |
$1.90 |
N/A |
$0.09 |
0 M |
54,273,804 |
-0.05 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.52 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$30.10 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$889.67 |
$116.30 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 04-17-2020 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$87.26 |
$73.42 |
0.02% |
$0.53 |
67,894 M |
800,189,310 |
2.60 |
32.52 |
Ordinary Shares |
| 04-17-2020 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$15.33 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 04-17-2020 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$79.19 |
$46.74 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 04-17-2020 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$8.54 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 04-17-2020 |
WERN |
WERNER ENTERPRISES INC |
Transportation/Trucking & Courier Services, Except Air
|
$35.91 |
$40.11 |
0.02% |
$0.14 |
1,787 M |
59,869,405 |
-0.24 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$24.06 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 04-17-2020 |
TRMD |
TORM plc |
Transportation/Water Transport
|
$32.56 |
$7.00 |
0.16% |
$0.60 |
3,411 M |
94,515,241 |
0.69 |
0.00 |
Ordinary Shares - Class A |
| 04-17-2020 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$38.50 |
$15.08 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 04-17-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$8.46 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$4.48 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$9.74 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.47 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.06 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |