| 04-19-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.08 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$15.42 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$22.87 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.72 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$26.64 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04-19-2021 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$27.00 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04-19-2021 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$13.80 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 04-19-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.64 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.43 |
$23.11 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 04-19-2021 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.87 |
$22.31 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 04-19-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.19 |
$16.45 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.62 |
$9.41 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 04-19-2021 |
STLA |
Stellantis N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$7.28 |
$17.16 |
N/A |
$0.68 |
0 M |
1,550,617,563 |
N/A |
0.00 |
Ordinary Shares |
| 04-19-2021 |
RACE |
Ferrari N.V. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$347.30 |
$209.85 |
0.01% |
$3.615 |
82,487 M |
184,747,890 |
4.27 |
59.56 |
Ordinary Shares |
| 04-19-2021 |
CNHI |
CNH Industrial NV |
N/A
|
$11.44 |
$14.90 |
N/A |
$0.47 |
15,028 M |
1,334,353,497 |
0.00 |
8.41 |
Ordinary Shares |
| 04-19-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.75 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$15.58 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.30 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |