| 06-17-2020 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
N/A
|
$12.85 |
$5.89 |
0.08% |
$0.22 |
1,816 M |
169,126,038 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure, Inc. |
N/A
|
$6.73 |
$4.88 |
0.09% |
$0.16 |
317 M |
47,197,462 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$10.54 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
AMOV |
America Movil S.A.B.DE C.V. |
N/A
|
$20.75 |
$13.17 |
N/A |
$0.4392 |
44,956 M |
24,334,701 |
0.00 |
0.00 |
ADR - Class A |
| 06-17-2020 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
$10.48 |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.05 |
$19.71 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 06-17-2020 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.83 |
$33.56 |
0.03% |
$0.54 |
3,104 M |
46,136,307 |
12.94 |
0.00 |
Ordinary Shares - Class A |
| 06-17-2020 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$22.10 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 06-17-2020 |
TEF |
Telefonica S.A |
Communication/Telephone Communications
|
$3.81 |
$5.08 |
0.07% |
$0.1554 |
25,629 M |
5,670,161,554 |
0.70 |
-20.23 |
ADR |
| 06-17-2020 |
SFL |
SFL Corp Ltd. |
Transportation/Water Transport
|
$11.59 |
$9.71 |
0.08% |
$0.20 |
1,643 M |
138,562,173 |
1.00 |
12.98 |
Ordinary Shares |
| 06-17-2020 |
DRD |
DRDGOLD LTD |
Precious Metals/Gold & Silver Ores
|
$26.78 |
$12.02 |
0.05% |
$0.1654 |
715 M |
86,458,871 |
N/A |
0.00 |
ADR |
| 06-17-2020 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$56.20 |
$33.23 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-17-2020 |
RICK |
RCI HOSPITALITY HOLDINGS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$25.35 |
$15.64 |
0.01% |
$0.07 |
335 M |
8,720,461 |
1.87 |
20.26 |
Ordinary Shares |
| 06-17-2020 |
BDC |
BELDEN INC. |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$114.15 |
$34.55 |
0.00% |
$0.05 |
4,374 M |
38,944,040 |
6.02 |
18.49 |
Ordinary Shares |
| 06-17-2020 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.85 |
$16.52 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 06-17-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$11.67 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$125.19 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
4.07 |
35.75 |
Ordinary Shares |
| 06-17-2020 |
SUNS V |
Sunrise Realty Trust, Inc. |
Trading/REIT
|
$7.63 |
$13.65 |
0.13% |
$0.30 |
127 M |
13,519,655 |
0.90 |
10.42 |
Ordinary Shares |
| 06-17-2020 |
EBSB |
Meridian Bancorp Inc |
N/A
|
$24.15 |
$11.29 |
N/A |
$0.10 |
0 M |
52,771,845 |
1.50 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$10.79 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
LMNX |
Luminex Corp |
N/A
|
$36.99 |
$29.78 |
N/A |
$0.10 |
0 M |
47,313,816 |
0.50 |
0.00 |
Ordinary Shares |
| 06-17-2020 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$13.21 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series L |
| 06-17-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.72 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |