| 11-19-2020 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$25.23 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 11-19-2020 |
CEM |
ClearBridge MLP & Midstream Fund Inc. |
N/A
|
$44.64 |
$16.88 |
0.07% |
$0.77 |
603 M |
13,294,195 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
N/A
|
$8.25 |
$11.59 |
0.08% |
$0.0605 |
527 M |
61,184,134 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MNP |
Western Asset Municipal Partners Fund Inc |
N/A
|
$10.57 |
$14.66 |
0.05% |
$0.043 |
103 M |
9,719,063 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
N/A
|
$16.75 |
$22.93 |
0.06% |
$0.0913 |
175 M |
10,456,821 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
N/A
|
$12.35 |
$15.26 |
0.05% |
$0.0515 |
120 M |
9,510,962 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GFY |
Western Asset Variable Rate Strategic Fund Inc |
N/A
|
$16.29 |
$16.30 |
N/A |
$0.0775 |
76 M |
4,668,000 |
-1.72 |
N/A |
Ordinary Shares |
| 11-19-2020 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.91 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 11-19-2020 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$9.97 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
N/A
|
$9.08 |
$12.46 |
0.06% |
$0.0492 |
118 M |
13,077,326 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
N/A
|
$8.03 |
$11.74 |
0.10% |
$0.08 |
146 M |
16,791,836 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.54 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.86 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
N/A
|
$10.20 |
$12.56 |
0.05% |
$0.0545 |
467 M |
43,367,851 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
N/A
|
$11.93 |
$14.84 |
0.09% |
$0.095 |
274 M |
22,660,581 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
N/A
|
$7.97 |
$12.49 |
0.07% |
$0.05 |
191 M |
23,322,256 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
N/A
|
$4.24 |
$6.93 |
0.12% |
$0.049 |
286 M |
64,991,059 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$15.19 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
N/A
|
$16.34 |
$21.43 |
0.05% |
$0.071 |
193 M |
10,848,022 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
N/A
|
$3.96 |
$5.05 |
0.10% |
$0.0355 |
378 M |
95,099,215 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.32 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc. |
N/A
|
$46.67 |
$12.47 |
0.06% |
$0.67 |
523 M |
12,787,291 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
N/A
|
$6.55 |
$10.36 |
0.11% |
$0.07 |
161 M |
22,697,297 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$16.92 |
0.04% |
$0.11 |
362 M |
31,459,011 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 11-19-2020 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$12.66 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$13.80 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GLOP |
Gaslog Partners LP |
N/A
|
$5.35 |
$2.66 |
0.00% |
$3.28 |
447 M |
51,796,759 |
0.00 |
0.00 |
Unit |
| 11-19-2020 |
BGX |
Blackstone Long-Short Credit Income Fund |
N/A
|
$12.60 |
$12.94 |
0.09% |
$0.105 |
165 M |
12,708,274 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
ESXB |
Community Bankers Trust Corp |
N/A
|
$11.30 |
$6.49 |
N/A |
$0.0442 |
0 M |
22,464,593 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$9.92 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.34 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$14.20 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
N/A
|
$9.70 |
$13.25 |
0.10% |
$0.0845 |
594 M |
60,246,012 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$10.13 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 11-19-2020 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$12.89 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 11-19-2020 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$7.53 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
RXN |
Rexnord Corp |
N/A
|
$33.05 |
$37.75 |
0.00% |
$0.09 |
4,003 M |
121,105,357 |
1.26 |
50.68 |
Ordinary Shares |
| 11-19-2020 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.95 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 11-19-2020 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$20.00 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$9.57 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
N/A
|
$14.31 |
$13.90 |
0.09% |
$0.114 |
186 M |
13,008,541 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
N/A
|
$15.74 |
$22.35 |
0.06% |
$0.0897 |
761 M |
48,094,255 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
N/A
|
$11.14 |
$17.50 |
0.10% |
$0.122 |
191 M |
14,949,168 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
FLIR |
Flir Systems, Inc. |
N/A
|
$57.34 |
$37.59 |
N/A |
$0.17 |
0 M |
131,932,461 |
1.79 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$20.28 |
N/A |
$0.049 |
6,475 M |
12,200,435 |
0.00 |
11.81 |
Ordinary Shares |
| 11-19-2020 |
BSAC |
BANCO SANTANDER CHILE |
Banking/Misc. Commercial Banks
|
$31.33 |
$17.75 |
0.04% |
$0.774 |
9,729 M |
471,115,317 |
1.32 |
0.00 |
ADR |
| 11-19-2020 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.50 |
$37.53 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 11-19-2020 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$657.44 |
$233.14 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 11-19-2020 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$93.95 |
$127.51 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$31.42 |
$69.64 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 11-19-2020 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.30 |
$22.98 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 11-19-2020 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.27 |
$36.81 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 11-19-2020 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$313.37 |
$195.76 |
0.01% |
$1.25 |
66,492 M |
186,294,951 |
8.57 |
38.39 |
Ordinary Shares |
| 11-19-2020 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$182.34 |
$149.40 |
0.03% |
$1.452 |
43,321 M |
202,843,372 |
8.51 |
39.59 |
Ordinary Shares |
| 11-19-2020 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$60.83 |
$60.78 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 11-19-2020 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$142.50 |
$171.61 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 11-19-2020 |
SNA |
Snap-on Inc |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$380.39 |
$171.72 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 11-19-2020 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$56.57 |
$192.56 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 11-19-2020 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$19.40 |
$42.49 |
0.03% |
$0.12 |
393 M |
21,371,237 |
-4.99 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$9.63 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 11-19-2020 |
CFFN |
Capitol Federal Financial, Inc. |
Banking/Savings Institutions
|
$7.67 |
$12.71 |
N/A |
$0.085 |
0 M |
129,844,172 |
0.56 |
N/A |
Ordinary Shares |
| 11-19-2020 |
RS |
RELIANCE, INC. |
Wholesale/Wholesale – Metals And Minerals, Except Petroleum
|
$365.85 |
$117.84 |
0.02% |
$1.20 |
15,723 M |
51,048,522 |
14.07 |
19.54 |
Ordinary Shares |
| 11-19-2020 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$23.16 |
$58.36 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
USLM |
UNITED STATES LIME & MINERALS INC |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$110.00 |
$100.20 |
0.00% |
$0.06 |
3,745 M |
28,682,056 |
4.69 |
28.64 |
Ordinary Shares |
| 11-19-2020 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$216.31 |
$57.01 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 11-19-2020 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$173.26 |
$104.47 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 11-19-2020 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.26 |
$8.35 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 11-19-2020 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$152.30 |
$51.37 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 11-19-2020 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.57 |
$17.61 |
0.16% |
$0.17 |
2,546 M |
215,150,907 |
2.49 |
10.45 |
Ordinary Shares |
| 11-19-2020 |
GPRK |
GeoPark Ltd |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$9.48 |
$9.66 |
0.07% |
$0.03 |
464 M |
55,327,520 |
1.03 |
4.18 |
Ordinary Shares |
| 11-19-2020 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.85 |
$18.05 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 11-19-2020 |
FDBC |
FIDELITY D & D BANCORP INC |
Banking/National Commercial Banks
|
$45.91 |
$59.49 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 11-19-2020 |
TEL |
TE Connectivity plc |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$111.34 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 11-19-2020 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$276.96 |
$129.96 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 11-19-2020 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.78 |
$14.96 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 11-19-2020 |
SXC |
SunCoke Energy, Inc. |
Steel Works/Blast Furnaces & Steel Works
|
$6.97 |
$4.31 |
0.07% |
$0.12 |
551 M |
84,853,198 |
-0.52 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.39 |
$17.75 |
0.06% |
$0.31 |
468 M |
20,729,799 |
1.20 |
17.84 |
Ordinary Shares |
| 11-19-2020 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$160.73 |
$129.20 |
0.01% |
$0.30 |
4,245 M |
27,232,553 |
6.23 |
35.75 |
Ordinary Shares |
| 11-19-2020 |
CLPR |
Clipper Realty Inc. |
Trading/REIT
|
$3.34 |
$6.03 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 11-19-2020 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$53.69 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 11-19-2020 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.08 |
$66.16 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 11-19-2020 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.47 |
$41.48 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 11-19-2020 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$130.46 |
$44.70 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A |
| 11-19-2020 |
DFP |
Delphi Financial Group, Inc. |
N/A
|
$20.13 |
$27.97 |
0.06% |
$0.1122 |
419 M |
20,538,137 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$24.51 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 11-19-2020 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.12 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$9.71 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.08 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
CORE |
Core-Mark Hldg Co Inc |
N/A
|
$45.65 |
$34.73 |
N/A |
$0.13 |
0 M |
45,181,559 |
1.45 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.01 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
N/A
|
$10.86 |
$13.57 |
0.07% |
$0.07 |
132 M |
11,865,600 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
N/A
|
$11.45 |
$13.44 |
0.12% |
$0.13 |
136 M |
11,430,895 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
N/A
|
$11.30 |
$17.88 |
0.06% |
$0.0594 |
148 M |
12,763,654 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$27.50 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 11-19-2020 |
GLOG |
GasLog Ltd. |
N/A
|
$5.79 |
$2.96 |
0.03% |
$0.5469 |
551 M |
95,192,812 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.27 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$12.23 |
0.09% |
$0.101 |
544 M |
44,664,381 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
N/A
|
$6.94 |
$7.38 |
0.05% |
$0.034 |
154 M |
21,651,223 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
EURN |
Euronav NV |
N/A
|
$16.32 |
$8.05 |
0.13% |
$0.07 |
3,624 M |
220,024,713 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
TLI |
Western Asset Corporate Loan Fund Inc |
N/A
|
$9.23 |
$9.19 |
N/A |
$0.066 |
91 M |
9,876,922 |
0.00 |
N/A |
Ordinary Shares |
| 11-19-2020 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$4.17 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
N/A
|
$7.78 |
$9.08 |
0.05% |
$0.042 |
114 M |
14,082,315 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$8.73 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 11-19-2020 |
ARGO |
Argo Group International Holdings, Inc. |
N/A
|
$30.00 |
$40.34 |
N/A |
$0.31 |
0 M |
35,215,517 |
-5.64 |
0.00 |
Ordinary Shares |