| 03-16-2022 |
SLNHP |
Soluna Holdings Inc |
N/A
|
$9.63 |
$19.15 |
N/A |
$0.1875 |
18 M |
720,000 |
-13.84 |
0.00 |
9% PRF PERPETUAL USD 25 - Ser A |
| 03-16-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$23.84 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$6.85 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$8.57 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CHSCN |
CHS Inc. |
N/A
|
$25.58 |
$26.08 |
0.06% |
$0.4438 |
0 M |
16,800,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 03-16-2022 |
BKCC |
BlackRock Capital Investment Corp |
N/A
|
$3.68 |
$4.03 |
0.10% |
$0.10 |
264 M |
72,571,907 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$18.64 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$7.09 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
N/A
|
$17.35 |
$18.50 |
0.08% |
$0.1228 |
70 M |
4,055,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$18.80 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$17.08 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$6.05 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$19.16 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$10.15 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.90 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$12.54 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CHSCM |
CHS Inc. |
N/A
|
$25.11 |
$26.02 |
0.06% |
$0.4219 |
0 M |
19,700,000 |
0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 03-16-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$24.76 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 03-16-2022 |
AAN |
Aaron's Company, Inc. |
N/A
|
$10.09 |
$22.47 |
0.05% |
$0.125 |
318 M |
31,522,285 |
-1.38 |
-7.47 |
Ordinary Shares |
| 03-16-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.97 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$8.05 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$12.38 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$21.54 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CHSCO |
CHS Inc. |
N/A
|
$26.83 |
$26.74 |
0.06% |
$0.4922 |
0 M |
21,459,066 |
0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 03-16-2022 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$15.77 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$6.35 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$16.36 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$13.83 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.82 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$7.36 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CHSCP |
CHS INC |
N/A
|
$28.57 |
$32.11 |
0.06% |
$0.50 |
0 M |
12,272,003 |
0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
| 03-16-2022 |
SJIV |
South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024) |
N/A
|
$67.45 |
$69.60 |
0.06% |
$1.0938 |
0 M |
N/A |
0.00 |
0.00 |
Units (Corporate Unit -01/04/2024) |
| 03-16-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.68 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.37 |
$17.89 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 03-16-2022 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.59 |
$39.05 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 03-16-2022 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$74.13 |
$59.78 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 03-16-2022 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$404.98 |
$105.69 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 03-16-2022 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$13.36 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 03-16-2022 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.38 |
$41.07 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 03-16-2022 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.13 |
$19.94 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 03-16-2022 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.53 |
$15.99 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 03-16-2022 |
GIL |
Gildan Activewear Inc. |
Apparel/Apparel And Other Finished Products
|
$57.86 |
$37.28 |
0.02% |
$0.226 |
7,966 M |
162,311,086 |
1.66 |
20.62 |
Ordinary Shares |
| 03-16-2022 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.80 |
$40.66 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 03-16-2022 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.37 |
$59.99 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 03-16-2022 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$50.20 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 03-16-2022 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$94.98 |
$160.12 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
Ordinary Shares |
| 03-16-2022 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.20 |
$16.26 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 03-16-2022 |
HOFT |
HOOKER FURNISHINGS Corp |
Consumer Goods/Household Furniture
|
$12.82 |
$20.02 |
0.06% |
$0.115 |
140 M |
N/A |
-2.54 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
SLGN |
SILGAN HOLDINGS INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$39.08 |
$44.84 |
0.02% |
$0.21 |
4,266 M |
105,441,971 |
2.71 |
14.79 |
Ordinary Shares |
| 03-16-2022 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$15.04 |
$19.83 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 03-16-2022 |
MYE |
MYERS INDUSTRIES INC |
Rubber And Plastic Products/Misc. Plastic Products
|
$21.40 |
$19.12 |
N/A |
$0.135 |
0 M |
37,403,228 |
0.93 |
N/A |
Ordinary Shares |
| 03-16-2022 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.99 |
$36.20 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 03-16-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$4.03 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
VSH |
VISHAY INTERTECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$27.77 |
$19.58 |
0.03% |
$0.10 |
1,965 M |
135,794,240 |
-0.07 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$226.20 |
$154.50 |
0.02% |
$0.945 |
88,514 M |
403,335,781 |
6.72 |
32.69 |
Ordinary Shares |
| 03-16-2022 |
WY |
WEYERHAEUSER CO |
Trading/REIT
|
$25.02 |
$39.27 |
0.04% |
$0.21 |
17,077 M |
720,665,000 |
0.45 |
52.71 |
Ordinary Shares |
| 03-16-2022 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$60.76 |
$49.55 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.95 |
$131.62 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 03-16-2022 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$18.51 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 03-16-2022 |
SPTN |
SpartanNash Co |
Wholesale/Wholesale – Groceries & Related Products
|
$26.90 |
$30.41 |
0.03% |
$0.22 |
899 M |
33,858,092 |
-0.64 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$25.22 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 03-16-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$15.89 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 03-16-2022 |
BTCS |
BTCS Inc. |
Banking/Financial Services
|
$1.92 |
$3.78 |
N/A |
$0.05 |
0 M |
49,754,240 |
-1.00 |
N/A |
Ordinary Shares |
| 03-16-2022 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$45.29 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 03-16-2022 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.55 |
$2.51 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
PNNT |
PENNANTPARK INVESTMENT CORP |
Financial Services/Asset Management
|
$4.54 |
$7.53 |
N/A |
$0.04 |
0 M |
65,296,094 |
0.61 |
N/A |
Ordinary Shares |
| 03-16-2022 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$445.77 |
$266.35 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 03-16-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$12.53 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 03-16-2022 |
FNV |
FRANCO NEVADA Corp |
Precious Metals/Gold & Silver Ores
|
$241.01 |
$154.26 |
0.01% |
$0.38 |
23,505 M |
192,426,697 |
1.82 |
-40.29 |
Ordinary Shares |
| 03-16-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.66 |
$12.88 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 03-16-2022 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.14 |
$13.54 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 03-16-2022 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.18 |
$75.46 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 03-16-2022 |
HRTG |
Heritage Insurance Holdings, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$29.90 |
$6.72 |
N/A |
$0.06 |
904 M |
30,720,918 |
6.33 |
4.62 |
Ordinary Shares |
| 03-16-2022 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.87 |
$49.38 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 03-16-2022 |
AGI |
ALAMOS GOLD INC |
Precious Metals/Gold & Silver Ores
|
$43.56 |
$8.19 |
0.01% |
$0.025 |
0 M |
419,717,814 |
0.22 |
0.00 |
Ordinary Shares - Class A |
| 03-16-2022 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.20 |
$17.13 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 03-16-2022 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$16.08 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 03-16-2022 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$56.52 |
$36.09 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 03-16-2022 |
ARIS |
Aris Water Solutions Inc |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$23.69 |
$16.89 |
0.01% |
$0.14 |
1,873 M |
59,135,091 |
0.84 |
67.27 |
Ordinary Shares - Class A |
| 03-16-2022 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.85 |
$20.00 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.76 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$13.43 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$43.94 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
ADR |
| 03-16-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$24.79 |
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 |
| 03-16-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.37 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$9.14 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.20 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 03-16-2022 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$19.02 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
CHSCL |
CHS Inc. |
N/A
|
$25.60 |
$27.33 |
0.06% |
$0.4688 |
0 M |
20,700,000 |
0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 03-16-2022 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$16.61 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 03-16-2022 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$12.58 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |