| 07-15-2021 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
$11.00 |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 07-15-2021 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$45.14 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$26.31 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$21.99 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$7.45 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$20.15 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$23.78 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$18.73 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.96 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$15.91 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
AMOV |
America Movil S.A.B.DE C.V. |
N/A
|
$20.75 |
$16.01 |
N/A |
$0.4392 |
44,956 M |
24,334,701 |
0.00 |
0.00 |
ADR - Class A |
| 07-15-2021 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$16.05 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$9.26 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.79 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
$27.33 |
0.06% |
$0.3516 |
142,688 M |
7,170,243,877 |
1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 07-15-2021 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$18.25 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$15.57 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$18.17 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.95 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$31.09 |
$142.03 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 07-15-2021 |
BFS |
Saul Centers, Inc. |
Trading/REIT
|
$34.42 |
$44.54 |
N/A |
$0.59 |
0 M |
24,495,775 |
1.09 |
N/A |
Ordinary Shares |
| 07-15-2021 |
AYI |
Acuity Inc. |
Electrical Equipment/Electric Lighting & Wiring Equipment
|
$289.29 |
$167.74 |
0.00% |
$0.17 |
9,248 M |
30,315,168 |
13.98 |
19.51 |
Ordinary Shares |
| 07-15-2021 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$12.86 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 07-15-2021 |
MEI |
Methode Electronics, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$8.63 |
$46.46 |
N/A |
$0.05 |
0 M |
35,430,421 |
-1.81 |
N/A |
Ordinary Shares |
| 07-15-2021 |
MGRC |
McGrath Rentcorp |
Business Services/Services – Equipment Rental And Leasing
|
$109.38 |
$77.83 |
0.02% |
$0.495 |
2,703 M |
24,561,770 |
6.30 |
17.42 |
Ordinary Shares |
| 07-15-2021 |
OXM |
Oxford Industries, Inc. |
Apparel/Apparel And Other Finished Products
|
$42.53 |
$94.80 |
N/A |
$0.67 |
0 M |
14,887,454 |
-1.86 |
N/A |
Ordinary Shares |
| 07-15-2021 |
PNC |
PNC Financial Services Group Inc |
Banking/National Commercial Banks
|
$220.71 |
$189.50 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 07-15-2021 |
OXSQ |
Oxford Square Capital Corp |
Financial Services/Closed-End Fund - Debt
|
$1.92 |
$4.86 |
0.24% |
$0.035 |
153 M |
93,527,087 |
-0.16 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
WDFC |
WD-40 Co. |
Chemicals/Misc. Chemical Products
|
$211.06 |
$255.81 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 07-15-2021 |
FL |
FOOT LOCKER, INC. |
Retail/Retail – Apparel & Accessory Stores
|
$24.01 |
$57.55 |
N/A |
$0.40 |
2,349 M |
95,576,110 |
-3.77 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
EOG |
EOG Resources, Inc. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$138.95 |
$76.19 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 07-15-2021 |
MVO |
MV Oil Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$2.48 |
$7.55 |
0.16% |
$0.17 |
106 M |
11,500,000 |
N/A |
0.00 |
Ordinary Shares |
| 07-15-2021 |
GHC |
Graham Holdings Co. |
Personal Services/Services – Educational
|
$1,134.42 |
$648.04 |
0.01% |
$1.88 |
4,604 M |
4,307,084 |
68.29 |
15.48 |
Ordinary Shares - Class B |
| 07-15-2021 |
SNX |
TD Synnex Corp |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$228.20 |
$114.45 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 07-15-2021 |
FSP |
Franklin Street Properties Corp. |
Trading/REIT
|
$0.60 |
$5.13 |
0.06% |
$0.01 |
69 M |
103,690,340 |
-0.31 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
KWR |
Quaker Houghton |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$142.43 |
$230.24 |
0.02% |
$0.485 |
2,145 M |
17,366,444 |
0.26 |
503.67 |
Ordinary Shares |
| 07-15-2021 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$14.25 |
$15.99 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 07-15-2021 |
GWRS |
Global Water Resources Inc |
Utilities/Water Supply
|
$7.11 |
$16.91 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 07-15-2021 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$122.73 |
$92.96 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
LXFR |
Luxfer Holdings PLC |
Chemicals/Industrial Inorganic Chemicals
|
$15.35 |
$21.64 |
0.04% |
$0.13 |
322 M |
26,751,621 |
0.22 |
55.56 |
Ordinary Shares |
| 07-15-2021 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.71 |
$88.38 |
N/A |
$0.37 |
0 M |
43,419,313 |
7.73 |
N/A |
Ordinary Shares |
| 07-15-2021 |
XBIT |
XBiotech Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$2.55 |
$16.57 |
N/A |
$2.0995 |
0 M |
30,487,731 |
-1.49 |
N/A |
Ordinary Shares |
| 07-15-2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
N/A
|
$14.16 |
$20.78 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 07-15-2021 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
N/A
|
$13.02 |
$20.92 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 07-15-2021 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$153.17 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 07-15-2021 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$25.05 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 07-15-2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.47 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.10 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 07-15-2021 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$24.49 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2021 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$15.82 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series L |
| 07-15-2021 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$12.38 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |