| 10-23-2020 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$5.85 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
AMOV |
America Movil S.A.B.DE C.V. |
N/A
|
$20.75 |
$12.86 |
N/A |
$0.4392 |
44,956 M |
24,334,701 |
0.00 |
0.00 |
ADR - Class A |
| 10-23-2020 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$19.90 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
APOG |
APOGEE ENTERPRISES, INC. |
Consumer Goods/Glass Products
|
$36.30 |
$27.14 |
0.03% |
$0.26 |
857 M |
21,220,737 |
2.54 |
15.82 |
Ordinary Shares |
| 10-23-2020 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$889.67 |
$168.59 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 10-23-2020 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.84 |
$3.34 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$7.95 |
$1.39 |
0.17% |
$0.09 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 10-23-2020 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.91 |
$70.06 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
INFY |
Infosys Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$12.48 |
$15.22 |
0.02% |
$0.2617 |
96,661 M |
4,152,114,952 |
0.57 |
30.15 |
ADR |
| 10-23-2020 |
RY |
ROYAL BANK OF CANADA |
Banking/Misc. Commercial Banks
|
$179.54 |
$73.30 |
0.05% |
$1.0281 |
170,913 M |
1,415,074,558 |
N/A |
15.09 |
Ordinary Shares |
| 10-23-2020 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$34.75 |
$28.40 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 10-23-2020 |
SAR |
SARATOGA INVESTMENT CORP. |
Financial Services/Diversified Investments
|
$23.53 |
$19.28 |
0.17% |
$0.25 |
362 M |
16,184,058 |
3.13 |
1.35 |
Ordinary Shares |
| 10-23-2020 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.75 |
$10.88 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 10-23-2020 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.62 |
$14.83 |
0.03% |
$0.17 |
9,106 M |
494,534,842 |
0.40 |
41.89 |
Ordinary Shares - Class A |
| 10-23-2020 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.56 |
$28.52 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 10-23-2020 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.03 |
$4.30 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |
| 10-23-2020 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.70 |
$21.35 |
0.03% |
$0.01 |
376 M |
66,665,471 |
-0.81 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
CLB |
CORE LABORATORIES N V |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$14.07 |
$15.35 |
0.00% |
$0.01 |
1,025 M |
46,912,971 |
0.66 |
43.23 |
Ordinary Shares |
| 10-23-2020 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$2.88 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$12.88 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series L |
| 10-23-2020 |
NHF |
NexPoint Strategic Opportunities Fund |
N/A
|
$14.65 |
$9.16 |
0.04% |
$0.05 |
542 M |
36,960,205 |
0.00 |
0.00 |
Ordinary Shares |
| 10-23-2020 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$8.03 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |