| 01-20-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$13.94 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
ENIA |
Enel Americas SA |
N/A
|
$4.81 |
$5.88 |
0.02% |
$0.061 |
10,320 M |
2,145,633,971 |
0.37 |
13.93 |
ADR |
| 01-20-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.86 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$13.70 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$26.55 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 01-20-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$10.24 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$26.50 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 01-20-2022 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.84 |
0.00% |
$0.276 |
6,572,740 M |
1,645,719,350 |
6.36 |
477.50 |
Ordinary Shares |
| 01-20-2022 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$27.03 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 01-20-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.54 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$10.02 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.25 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 01-20-2022 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.65 |
$19.96 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
Ordinary Shares |
| 01-20-2022 |
COO |
COOPER COMPANIES, INC. |
Medical Equipment/Ophthalmic Goods
|
$63.09 |
$393.54 |
N/A |
$0.03 |
0 M |
195,114,398 |
1.88 |
N/A |
Ordinary Shares |
| 01-20-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.43 |
$35.10 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 01-20-2022 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$80.98 |
$102.39 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 01-20-2022 |
SBFG |
SB FINANCIAL GROUP, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.47 |
$19.76 |
0.03% |
$0.145 |
0 M |
N/A |
2.19 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$27.77 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 01-20-2022 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$149.17 |
$162.00 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 01-20-2022 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$82.86 |
$64.47 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 01-20-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.22 |
$15.88 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 01-20-2022 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$223.35 |
$105.71 |
0.01% |
$0.48 |
12,659 M |
80,391,093 |
12.06 |
12.83 |
Ordinary Shares |
| 01-20-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.67 |
$11.04 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 01-20-2022 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$187.40 |
$142.58 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 01-20-2022 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.53 |
$27.54 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 01-20-2022 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$630.70 |
$37.78 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
Ordinary Shares |
| 01-20-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.75 |
$23.13 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 01-20-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.06 |
$30.06 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 01-20-2022 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.52 |
$2.01 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 01-20-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$10.40 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$175.14 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 01-20-2022 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.84 |
$13.95 |
0.04% |
$0.052 |
67 M |
4,837,100 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$7.53 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$7.82 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
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 |
| 01-20-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$12.56 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$16.56 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.74 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 01-20-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$11.23 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2022 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$35.13 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |