| 04-18-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$40.50 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.96 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$8.73 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.53 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$25.52 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04-18-2022 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$25.60 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04-18-2022 |
GBX |
GREENBRIER COMPANIES INC |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$49.05 |
$44.23 |
0.02% |
$0.34 |
1,743 M |
30,938,594 |
5.26 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$12.42 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 04-18-2022 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$8.73 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$14.23 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.76 |
$15.93 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 04-18-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.68 |
$8.50 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 04-18-2022 |
CNHI |
CNH Industrial NV |
N/A
|
$11.44 |
$15.85 |
N/A |
$0.47 |
15,028 M |
1,334,353,497 |
0.00 |
8.41 |
Ordinary Shares |
| 04-18-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.52 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$8.91 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$10.85 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.10 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.87 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2022 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$17.16 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |