| 05-19-2022 |
JEQ |
ABRDN JAPAN EQUITY FUND, INC. |
N/A
|
$5.79 |
$5.99 |
0.07% |
$0.12 |
86 M |
13,848,329 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$8.52 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
AIRC |
Apartment Income REIT Corp |
N/A
|
$39.08 |
$43.72 |
0.03% |
$0.45 |
5,671 M |
145,104,221 |
4.29 |
8.87 |
Ordinary Shares - Class A |
| 05-19-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$7.77 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.71 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.18 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 05-19-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$13.11 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$15.73 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$20.43 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$13.22 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 05-19-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$11.11 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
MNRL |
Brigham Minerals Inc |
N/A
|
$32.53 |
$26.94 |
0.04% |
$0.65 |
1,847 M |
56,834,306 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-19-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$24.00 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 05-19-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$8.21 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$8.33 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
IFN |
INDIA FUND, INC. |
N/A
|
$16.15 |
$17.53 |
0.09% |
$0.49 |
567 M |
31,056,300 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.85 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
WLL |
Whiting Holdings LLC |
N/A
|
$68.03 |
$73.60 |
0.01% |
$0.25 |
2,670 M |
39,241,819 |
-55.22 |
-0.62 |
Ordinary Shares (New) |
| 05-19-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$24.29 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$7.77 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.14 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 05-19-2022 |
OAS |
Oasis Petroleum Inc. |
N/A
|
$109.30 |
$138.88 |
0.02% |
$15.00 |
2,145 M |
19,627,681 |
-14.10 |
-0.48 |
Ordinary Shares - New |
| 05-19-2022 |
SWM |
Schweitzer-Mauduit International, Inc. |
N/A
|
$23.43 |
$28.01 |
0.06% |
$0.44 |
732 M |
31,258,805 |
2.16 |
10.79 |
Ordinary Shares |
| 05-19-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.84 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.06 |
$54.52 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 05-19-2022 |
CTSH |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
Computer Software/Services – Computer Programming And Data Processing
|
$54.63 |
$70.23 |
0.01% |
$0.33 |
40,060 M |
478,246,920 |
4.57 |
17.96 |
Ordinary Shares - Class A |
| 05-19-2022 |
WAB |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
Shipbuilding, Railroad Equipment/Railroad Equipment
|
$267.22 |
$87.19 |
0.00% |
$0.31 |
42,614 M |
169,677,346 |
7.08 |
35.22 |
Ordinary Shares |
| 05-19-2022 |
SAP |
SAP SE |
Computer Software/Services – Computer Programming And Data Processing
|
$173.44 |
$93.24 |
0.01% |
$2.3913 |
269,915 M |
1,228,504,232 |
5.86 |
105.31 |
ADR |
| 05-19-2022 |
PETS |
PETMED EXPRESS INC |
Retail/Retail – Drug & Proprietary Stores
|
$2.30 |
$20.20 |
N/A |
$0.30 |
68 M |
21,400,495 |
-0.83 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
CMI |
CUMMINS INC |
Machinery/Engines & Turbines
|
$660.78 |
$204.16 |
0.01% |
$2.00 |
70,461 M |
138,165,463 |
20.62 |
24.78 |
Ordinary Shares |
| 05-19-2022 |
MCHP |
MICROCHIP TECHNOLOGY INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.84 |
$66.14 |
0.03% |
$0.455 |
34,437 M |
541,135,458 |
-0.30 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$30.51 |
$72.10 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 05-19-2022 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$115.66 |
$33.10 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 05-19-2022 |
CBFV |
CB Financial Services, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$35.82 |
$22.12 |
0.03% |
$0.25 |
173 M |
5,075,878 |
0.97 |
35.36 |
Ordinary Shares |
| 05-19-2022 |
HCSG |
HEALTHCARE SERVICES GROUP INC |
Healthcare/Services – Health
|
$21.70 |
$17.05 |
N/A |
$0.215 |
1,303 M |
68,645,212 |
0.96 |
18.93 |
Ordinary Shares |
| 05-19-2022 |
HE |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Utilities/Electric Services
|
$15.33 |
$42.32 |
N/A |
$0.36 |
0 M |
190,474,754 |
0.71 |
N/A |
Ordinary Shares |
| 05-19-2022 |
MAC |
MACERICH CO |
Trading/REIT
|
$21.60 |
$12.29 |
N/A |
$0.17 |
0 M |
256,670,747 |
-0.78 |
N/A |
Ordinary Shares |
| 05-19-2022 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.22 |
$43.63 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 05-19-2022 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$186.49 |
$207.69 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 05-19-2022 |
COHN |
Cohen & Co Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.34 |
$16.64 |
N/A |
$0.70 |
0 M |
N/A |
2.22 |
N/A |
Ordinary Shares |
| 05-19-2022 |
MMM |
3M Co. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$145.77 |
$148.93 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 05-19-2022 |
CGNX |
Cognex Corp. |
Measuring And Control Equipment/Industrial Measurement Instruments & Related Products
|
$55.09 |
$47.56 |
0.01% |
$0.08 |
6,030 M |
165,707,920 |
0.68 |
52.69 |
Ordinary Shares |
| 05-19-2022 |
SHW |
Sherwin-Williams Co. |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$336.10 |
$259.66 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 05-19-2022 |
SNA |
Snap-on, Inc. |
Construction Materials/Cutlery, Hand Tools And General Hardware
|
$384.47 |
$216.40 |
0.03% |
$2.44 |
18,978 M |
51,801,916 |
19.69 |
18.54 |
Ordinary Shares |
| 05-19-2022 |
UL |
Unilever plc |
Consumer Goods/Soap & Other Detergents
|
$57.50 |
$44.20 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 05-19-2022 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$41.17 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
WAFD |
WaFd Inc |
Banking/National Commercial Banks
|
$35.50 |
$31.53 |
0.03% |
$0.27 |
2,457 M |
75,863,334 |
2.89 |
10.76 |
Ordinary Shares |
| 05-19-2022 |
WHR |
Whirlpool Corp. |
Consumer Goods/Household Appliances
|
$55.77 |
$174.34 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 05-19-2022 |
MGPI |
MGP Ingredients, Inc. |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$20.25 |
$95.55 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
GAIN |
Gladstone Investment Corporation |
Financial Services/Diversified Investments
|
$16.43 |
$15.09 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 05-19-2022 |
BWXT |
BWX Technologies Inc |
Machinery/Engines & Turbines
|
$222.07 |
$50.01 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-19-2022 |
AGCO |
AGCO Corp. |
Machinery/Farm And Garden Machinery And Equipment
|
$117.51 |
$123.96 |
0.01% |
$0.30 |
7,768 M |
72,400,559 |
9.76 |
10.69 |
Ordinary Shares |
| 05-19-2022 |
PRK |
Park National Corp. |
Banking/National Commercial Banks
|
$172.64 |
$116.84 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 05-19-2022 |
GLAD |
Gladstone Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$18.41 |
$11.92 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 05-19-2022 |
AFG |
American Financial Group Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$129.55 |
$142.49 |
N/A |
$0.88 |
0 M |
83,298,833 |
10.08 |
N/A |
Ordinary Shares |
| 05-19-2022 |
MCO |
Moody`s Corp. |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$460.74 |
$280.60 |
0.01% |
$1.03 |
77,347 M |
174,700,000 |
14.00 |
31.00 |
Ordinary Shares |
| 05-19-2022 |
BAP |
Credicorp Ltd |
Banking/Misc. Commercial Banks
|
$319.94 |
$132.09 |
0.05% |
$0.00 |
16,833 M |
94,382,317 |
22.31 |
12.80 |
Ordinary Shares |
| 05-19-2022 |
ABR |
Arbor Realty Trust Inc. |
Trading/REIT
|
$8.07 |
$16.80 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 05-19-2022 |
GOOD |
Gladstone Commercial Corp |
Real Estate/Lessors Of Railroad & Real Property
|
$12.60 |
$19.64 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 05-19-2022 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Banking/National Commercial Banks
|
$45.75 |
$36.26 |
0.04% |
$0.40 |
249 M |
5,805,183 |
4.89 |
8.82 |
Ordinary Shares |
| 05-19-2022 |
STNG |
Scorpio Tankers Inc |
Transportation/Water Transport
|
$79.74 |
$29.12 |
0.02% |
$0.45 |
3,804 M |
53,175,099 |
2.53 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
TEL |
TE Connectivity Ltd |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$154.03 |
$122.32 |
N/A |
$0.65 |
44,373 M |
291,895,799 |
9.86 |
15.27 |
Registered Shares |
| 05-19-2022 |
PRI |
Primerica Inc |
Insurance/Life Insurance
|
$279.43 |
$123.88 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 05-19-2022 |
LAND |
Gladstone Land Corp |
Trading/REIT
|
$9.91 |
$24.12 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 05-19-2022 |
CHKR |
Chesapeake Granite Wash Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
$1.30 |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 05-19-2022 |
GNE |
Genie Energy Ltd |
Utilities/Electric And Other Services Combined
|
$13.79 |
$7.45 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 05-19-2022 |
JD |
JD.com Inc |
Retail/Retail – Misc. Retail Stores
|
$29.75 |
$51.20 |
0.03% |
$1.00 |
42,582 M |
1,577,116,295 |
8.11 |
9.86 |
ADR |
| 05-19-2022 |
WING |
Wingstop Inc |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$177.73 |
$72.54 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 05-19-2022 |
ENIC |
Enel Chile S.A. |
Utilities/Electric Services
|
$4.50 |
$1.36 |
N/A |
$0.038 |
3,790 M |
1,383,331,144 |
-118.47 |
0.00 |
ADR |
| 05-19-2022 |
CLPR |
Clipper Realty Inc |
Trading/REIT
|
$3.36 |
$8.95 |
N/A |
$0.095 |
0 M |
16,146,546 |
-1.38 |
N/A |
Ordinary Shares |
| 05-19-2022 |
IR |
Ingersoll-Rand Inc |
Machinery/General Industrial Machinery & Equipment
|
$84.01 |
$43.63 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 05-19-2022 |
EVRG |
Evergy, Inc. |
Utilities/Electric And Other Services Combined
|
$80.40 |
$67.06 |
0.04% |
$0.695 |
16,688 M |
230,281,588 |
3.71 |
19.50 |
Ordinary Shares |
| 05-19-2022 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$77.48 |
$72.21 |
0.02% |
$0.44 |
29,963 M |
383,716,076 |
3.79 |
20.23 |
Ordinary Shares |
| 05-19-2022 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$49.65 |
$40.51 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 05-19-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.70 |
$18.63 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 05-19-2022 |
OWL |
Blue Owl Capital Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$8.92 |
$11.26 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 05-19-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.68 |
$8.25 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 05-19-2022 |
IAF |
ABRDN AUSTRALIA EQUITY FUND, INC. |
N/A
|
$4.34 |
$5.70 |
0.10% |
$0.12 |
114 M |
25,469,348 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$39.31 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 05-19-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$9.65 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$5.18 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$92.61 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 05-19-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$24.50 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 05-19-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$10.08 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.91 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$3.02 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 05-19-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.75 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 05-19-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$9.08 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |