| 06-21-2022 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$7.71 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
N/A
|
$9.86 |
$9.19 |
0.08% |
$0.11 |
256 M |
24,865,080 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.84 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 06-21-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$21.38 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 06-21-2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
N/A
|
$8.48 |
$7.99 |
0.08% |
$0.10 |
944 M |
105,430,998 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
N/A
|
$5.84 |
$5.49 |
0.13% |
$0.07 |
72 M |
12,540,892 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
AEF |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. |
N/A
|
$5.27 |
$5.49 |
0.07% |
$0.10 |
274 M |
50,751,779 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.26 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 06-21-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.37 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.41 |
$37.79 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 06-21-2022 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.17 |
$94.76 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 06-21-2022 |
BBD |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.91 |
$3.58 |
0.10% |
$0.0037 |
34,154 M |
5,311,865,547 |
0.87 |
3.16 |
ADR |
| 06-21-2022 |
TTC |
TORO CO |
Machinery/Farm And Garden Machinery And Equipment
|
$95.70 |
$73.83 |
N/A |
$0.38 |
0 M |
96,932,941 |
3.35 |
N/A |
Ordinary Shares |
| 06-21-2022 |
ELME |
Elme Communities |
Trading/REIT
|
$2.16 |
$21.43 |
0.04% |
$0.18 |
1,486 M |
88,161,161 |
-1.53 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$36.56 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 06-21-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.43 |
$13.35 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 06-21-2022 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.60 |
$14.02 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 06-21-2022 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$66.00 |
$78.53 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.41 |
$9.78 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 06-21-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.60 |
$18.24 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 06-21-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.91 |
$22.92 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 06-21-2022 |
BBDO |
BANK BRADESCO |
Banking/State Commercial Banks – Fed Reserve System
|
$3.46 |
$2.98 |
0.10% |
$0.0361 |
34,154 M |
5,330,304,681 |
N/A |
3.16 |
ADR (Ord) |
| 06-21-2022 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.49 |
$18.36 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
OEC |
Orion S.A. |
Chemicals/Misc. Chemical Products
|
$7.46 |
$14.90 |
0.02% |
$0.0207 |
296 M |
56,273,701 |
-1.24 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.87 |
$48.27 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 06-21-2022 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$418.20 |
$503.77 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 06-21-2022 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.72 |
$23.11 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 06-21-2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
N/A
|
$23.70 |
$17.92 |
0.09% |
$0.19 |
498 M |
25,206,605 |
N/A |
0.00 |
Ordinary Shares |
| 06-21-2022 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$74.48 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 06-21-2022 |
AWP |
abrdn Global Premier Properties Fund |
N/A
|
$3.77 |
$4.76 |
0.10% |
$0.04 |
372 M |
85,407,951 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$24.56 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 06-21-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.98 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
N/A
|
$14.75 |
$2.92 |
0.11% |
$0.0275 |
701 M |
247,695,769 |
0.00 |
0.00 |
Ordinary Shares |
| 06-21-2022 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$21.43 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 06-21-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.72 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |