| 10-19-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.91 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
INSI |
Insight Select Income Fund |
N/A
|
$17.22 |
$20.25 |
0.05% |
$0.20 |
182 M |
10,713,410 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.20 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$18.21 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.63 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$6.92 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$9.30 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 10-19-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.67 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$32.45 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
Petroleum And Natural Gas/Petroleum Refining
|
$0.50 |
$1.45 |
N/A |
$0.00 |
34 M |
21,400,000 |
N/A |
0.00 |
Unit |
| 10-19-2020 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$25.07 |
$13.87 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 10-19-2020 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$122.73 |
$74.26 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
LND |
BrasilAgro - Brazilian Agricultural Real Estate Co |
Agriculture/Agricultural Production – Crops
|
$3.88 |
$3.97 |
0.14% |
$0.1415 |
476 M |
102,683,444 |
N/A |
0.00 |
ADR |
| 10-19-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$12.77 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.47 |
$6.79 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 10-19-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$9.37 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$11.79 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2020 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.86 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |