| 07-18-2022 |
HTA |
Healthcare Realty Trust Inc - Class A |
N/A
|
$29.17 |
$29.22 |
0.04% |
$4.82 |
5,583 M |
229,075,890 |
0.42 |
59.20 |
Ordinary Shares - Class A |
| 07-18-2022 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$2.69 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$7.24 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$22.96 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 07-18-2022 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$25.00 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 07-18-2022 |
GHC |
Graham Holdings Co |
Personal Services/Services – Educational
|
$1,161.64 |
$566.68 |
0.01% |
$1.88 |
4,785 M |
4,361,835 |
67.11 |
16.37 |
Ordinary Shares - Class B |
| 07-18-2022 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.67 |
$3.73 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
AZZ |
AZZ INC |
Fabricated Products/Coating, Engraving And Allied Services
|
$144.78 |
$39.19 |
0.01% |
$0.17 |
4,060 M |
29,880,309 |
10.59 |
12.80 |
Ordinary Shares |
| 07-18-2022 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.54 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.87 |
$12.08 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.68 |
$6.98 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 07-18-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$8.09 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
PSB |
PS BUSINESS PARKS, INC./MD |
N/A
|
$187.47 |
$187.38 |
0.02% |
$0.2168 |
5,178 M |
27,627,443 |
15.81 |
11.84 |
Ordinary Shares |
| 07-18-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$9.01 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$1.87 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |
| 07-18-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.40 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |