| 02-18-2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.78 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$10.19 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$8.38 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$11.36 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.02 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$9.77 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$7.22 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$24.99 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 02-18-2022 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$27.97 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 02-18-2022 |
AB |
ALLIANCEBERNSTEIN HOLDING L.P. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$38.07 |
$44.99 |
N/A |
$0.96 |
0 M |
92,384,367 |
2.97 |
N/A |
Unit |
| 02-18-2022 |
CNA |
CNA FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$48.00 |
$46.14 |
N/A |
$2.00 |
0 M |
270,673,371 |
4.71 |
N/A |
Ordinary Shares |
| 02-18-2022 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$30.50 |
$33.03 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 02-18-2022 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.84 |
$71.78 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
EDUC |
EDUCATIONAL DEVELOPMENT CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$1.42 |
$7.28 |
N/A |
$0.10 |
11 M |
N/A |
0.47 |
2.64 |
Ordinary Shares |
| 02-18-2022 |
EFX |
EQUIFAX INC |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$170.57 |
$213.04 |
0.01% |
$0.56 |
21,657 M |
119,072,409 |
5.72 |
31.00 |
Ordinary Shares |
| 02-18-2022 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$225.34 |
$163.36 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 02-18-2022 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.43 |
N/A |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 02-18-2022 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$249.48 |
$78.68 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 02-18-2022 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$93.77 |
$63.77 |
0.03% |
$0.76 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 02-18-2022 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$108.70 |
$68.09 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 02-18-2022 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$39.15 |
$25.30 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 02-18-2022 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$24.08 |
$43.13 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 02-18-2022 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.76 |
$10.11 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 02-18-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.79 |
$16.10 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 02-18-2022 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$2.92 |
$7.28 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
NRP |
NATURAL RESOURCE PARTNERS LP |
Coal/Bituminous Coal And Lignite Mining
|
$116.97 |
$37.19 |
N/A |
$0.12 |
0 M |
13,250,412 |
10.18 |
N/A |
Unit |
| 02-18-2022 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$65.09 |
$144.25 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 02-18-2022 |
SWKS |
SKYWORKS SOLUTIONS, INC. |
Electronic Equipment/Electronic Components & Accessories
|
$62.12 |
$136.58 |
0.05% |
$0.71 |
9,574 M |
150,373,612 |
2.61 |
24.28 |
Ordinary Shares |
| 02-18-2022 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$108.24 |
$209.36 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 02-18-2022 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$279.43 |
$135.20 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 02-18-2022 |
WD |
Walker & Dunlop, Inc. |
Banking/Financial Services
|
$50.89 |
$137.50 |
N/A |
$0.68 |
0 M |
34,060,397 |
1.65 |
N/A |
Ordinary Shares |
| 02-18-2022 |
GNE |
Genie Energy Ltd. |
Utilities/Electric And Other Services Combined
|
$13.79 |
$6.03 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 02-18-2022 |
PSX |
Phillips 66 |
Petroleum And Natural Gas/Petroleum Refining
|
$164.10 |
$85.07 |
0.04% |
$1.27 |
51,993 M |
400,744,022 |
10.82 |
11.81 |
Ordinary Shares |
| 02-18-2022 |
BCC |
BOISE CASCADE Co |
Wholesale/Wholesale – Lumber And Construction Materials
|
$83.86 |
$82.56 |
0.01% |
$0.22 |
2,719 M |
35,722,067 |
3.54 |
20.47 |
Ordinary Shares |
| 02-18-2022 |
MC |
Moelis & Co |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$70.28 |
$48.82 |
0.04% |
$0.65 |
5,331 M |
77,626,703 |
3.11 |
22.87 |
Ordinary Shares - Class A |
| 02-18-2022 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.48 |
$34.43 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 02-18-2022 |
CHCT |
Community Healthcare Trust Inc |
Trading/REIT
|
$17.38 |
$43.74 |
N/A |
$0.4775 |
0 M |
28,571,793 |
0.09 |
N/A |
Ordinary Shares |
| 02-18-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.70 |
$19.97 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 02-18-2022 |
CLR |
Continental Resources Inc (OKLA) |
N/A
|
$74.28 |
$52.77 |
N/A |
$0.28 |
26,961 M |
363,019,728 |
9.82 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.63 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
SPB |
Spectrum Brands Holdings, Inc. |
N/A
|
$77.44 |
$92.11 |
0.02% |
$0.47 |
2,363 M |
28,030,597 |
4.17 |
19.83 |
Ordinary Shares |
| 02-18-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$6.03 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 02-18-2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.70 |
0.03% |
$0.00 |
14 M |
650,002 |
0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
| 02-18-2022 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$25.28 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 02-18-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.62 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |