| 07-15-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$36.91 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
N/A
|
$41.00 |
$37.29 |
0.06% |
$0.2132 |
106 M |
2,601,714 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$28.07 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$21.75 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 07-15-2022 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.33 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$7.40 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$4.83 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.67 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
EME |
EMCOR Group, Inc. |
Construction/Construction – Special Contractors
|
$885.42 |
$102.17 |
0.00% |
$0.25 |
27,371 M |
44,532,566 |
28.30 |
21.50 |
Ordinary Shares |
| 07-15-2022 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$34.41 |
$29.80 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 07-15-2022 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.61 |
$14.78 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 07-15-2022 |
ALG |
ALAMO GROUP INC |
Machinery/Farm And Garden Machinery And Equipment
|
$172.03 |
$115.59 |
N/A |
$0.30 |
0 M |
12,121,294 |
8.64 |
N/A |
Ordinary Shares |
| 07-15-2022 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$80.54 |
$58.80 |
0.01% |
$0.295 |
13,802 M |
165,968,177 |
3.12 |
26.74 |
Ordinary Shares |
| 07-15-2022 |
FUNC |
FIRST UNITED CORP/MD/ |
Banking/National Commercial Banks
|
$37.91 |
$17.16 |
0.02% |
$0.22 |
242 M |
6,501,382 |
3.78 |
9.86 |
Ordinary Shares |
| 07-15-2022 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$125.52 |
$80.47 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.66 |
$11.91 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 07-15-2022 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.20 |
$0.86 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 07-15-2022 |
GFL |
GFL Environmental Inc. |
Business Services/Services – Sanitary Services
|
$39.67 |
$25.07 |
0.00% |
$0.014 |
15,796 M |
364,726,221 |
N/A |
0.00 |
Ordinary Shares (Sub Voting) |
| 07-15-2022 |
BXSL |
Blackstone Secured Lending Fund |
N/A
|
$23.78 |
$23.18 |
0.12% |
$0.77 |
6,088 M |
232,279,811 |
2.51 |
3.26 |
Ordinary Shares |
| 07-15-2022 |
GIM |
TEMPLETON GLOBAL INCOME FUND |
N/A
|
$4.19 |
$4.30 |
0.09% |
$0.0699 |
214 M |
56,510,504 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.38 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 07-15-2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$37.29 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |