| 07-16-2021 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
N/A
|
$5.05 |
$9.40 |
0.16% |
$0.07 |
50 M |
10,004,930 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.89 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.41 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.33 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 07-16-2021 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$12.30 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
N/A
|
$5.02 |
$8.40 |
0.13% |
$0.06 |
91 M |
17,176,885 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.36 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
AIW |
Arlington Asset Investment Corp - 6.625% NT REDEEM 01/05/2023 USD 25 |
N/A
|
$25.12 |
$24.99 |
0.07% |
$0.4187 |
122 M |
4,888,457 |
0.00 |
0.00 |
6.625% NT REDEEM 01/05/2023 USD 25 |
| 07-16-2021 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$891.67 |
$119.57 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 07-16-2021 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$30.58 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 07-16-2021 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$80.27 |
$76.47 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 07-16-2021 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$12.08 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 07-16-2021 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.16 |
$16.55 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 07-16-2021 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.97 |
$13.02 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 07-16-2021 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$40.11 |
$31.72 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 07-16-2021 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$12.28 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 07-16-2021 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.45 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |