| 06-17-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$16.33 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$23.25 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$14.01 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.46 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
MIXT |
MiX Telematics Ltd |
N/A
|
$14.55 |
$13.91 |
0.04% |
$0.0581 |
157 M |
24,313,494 |
0.20 |
34.79 |
ADR |
| 06-17-2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.90 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 06-17-2021 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$25.01 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 06-17-2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.25 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$25.99 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 06-17-2021 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.48 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.89 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 06-17-2021 |
QTS |
Qts Realty Trust Inc |
N/A
|
$77.95 |
$77.24 |
N/A |
$0.50 |
43,200 M |
76,972,731 |
-0.54 |
30.75 |
Ordinary Shares - Class A |
| 06-17-2021 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$18.02 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 06-17-2021 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$34.78 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
AMT |
AMERICAN TOWER CORP /MA/ |
Trading/REIT
|
$182.71 |
$269.51 |
0.04% |
$1.79 |
82,193 M |
466,084,820 |
5.41 |
32.49 |
Ordinary Shares |
| 06-17-2021 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$396.06 |
$119.12 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 06-17-2021 |
CTS |
CTS CORP |
Electronic Equipment/Electronic Components & Accessories
|
$57.10 |
$36.88 |
0.00% |
$0.04 |
1,245 M |
28,695,710 |
2.21 |
19.07 |
Ordinary Shares |
| 06-17-2021 |
CW |
CURTISS WRIGHT CORP |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$720.20 |
$121.98 |
0.00% |
$0.24 |
20,328 M |
36,869,530 |
12.94 |
41.98 |
Ordinary Shares |
| 06-17-2021 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.73 |
$46.55 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 06-17-2021 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$210.11 |
$137.89 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 06-17-2021 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.60 |
$14.83 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 06-17-2021 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$20.61 |
$20.73 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 06-17-2021 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$327.00 |
$160.27 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 06-17-2021 |
ALRS |
ALERUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$26.94 |
$31.60 |
0.04% |
$0.20 |
572 M |
25,401,161 |
0.69 |
32.80 |
Ordinary Shares |
| 06-17-2021 |
TR |
TOOTSIE ROLL INDUSTRIES INC |
Food Products/Sugar And Confectionery Products
|
$42.22 |
$32.83 |
N/A |
$0.09 |
0 M |
72,986,630 |
1.37 |
N/A |
Ordinary Shares |
| 06-17-2021 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$28.97 |
$22.34 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.07 |
$31.38 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 06-17-2021 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$90.42 |
$48.65 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 06-17-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.61 |
$14.18 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-17-2021 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$18.34 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 06-17-2021 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.08 |
$48.57 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 06-17-2021 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.90 |
$11.40 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 06-17-2021 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$59.51 |
$194.39 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$47.69 |
$35.03 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 06-17-2021 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.61 |
$22.58 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 06-17-2021 |
AMSF |
AMERISAFE INC |
Insurance/Fire, Marine & Casualty Insurance
|
$30.30 |
$61.79 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 06-17-2021 |
PLOW |
DOUGLAS DYNAMICS, INC |
Machinery/Construction Machinery & Equipment
|
$46.13 |
$40.59 |
0.04% |
$0.295 |
752 M |
23,084,814 |
1.99 |
16.04 |
Ordinary Shares |
| 06-17-2021 |
HPP |
Hudson Pacific Properties, Inc. |
Real Estate/Real Estate
|
$9.21 |
$28.79 |
N/A |
$0.05 |
0 M |
54,242,024 |
-6.17 |
N/A |
Ordinary Shares |
| 06-17-2021 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$24.79 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 06-17-2021 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.99 |
$69.48 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 06-17-2021 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.60 |
$15.39 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 06-17-2021 |
ICMB |
Investcorp Credit Management BDC, Inc. |
Financial Services/Asset Management
|
$1.82 |
$5.66 |
0.22% |
$0.12 |
40 M |
14,419,762 |
0.49 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
UNIT |
Uniti Group Inc. |
Trading/REIT
|
$11.83 |
$10.73 |
N/A |
$0.15 |
1,060 M |
246,191,625 |
-2.96 |
31.17 |
Ordinary Shares |
| 06-17-2021 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.55 |
$13.28 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 06-17-2021 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$80.68 |
$42.78 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 06-17-2021 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$25.56 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 06-17-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$12.12 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$14.72 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
HRC |
Hill-Rom Holdings Inc |
N/A
|
$155.94 |
$112.61 |
0.01% |
$0.24 |
10,301 M |
66,050,458 |
7.43 |
20.73 |
Ordinary Shares |
| 06-17-2021 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$26.65 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 06-17-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.81 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 06-17-2021 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.66 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 06-17-2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$11.90 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |