| 07-19-2021 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.70 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$16.17 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$23.43 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$12.10 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$12.63 |
0.04% |
$0.125 |
4,359 M |
281,565,472 |
1.93 |
7.76 |
Ordinary Shares |
| 07-19-2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$14.92 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$890.11 |
$203.08 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 07-19-2021 |
CIVB |
CIVISTA BANCSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$24.87 |
$22.34 |
0.03% |
$0.17 |
426 M |
20,735,289 |
2.64 |
9.22 |
Ordinary Shares |
| 07-19-2021 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$143.04 |
$51.15 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 07-19-2021 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.19 |
$16.91 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.62 |
$10.00 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 07-19-2021 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$11.10 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$14.61 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2021 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$10.28 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |