| 09-15-2022 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$37.14 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$20.71 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GAB |
GABELLI EQUITY TRUST INC |
N/A
|
$5.37 |
$6.14 |
0.10% |
$0.15 |
1,692 M |
302,053,894 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GDL |
GDL FUND |
N/A
|
$8.01 |
$7.97 |
0.06% |
$0.12 |
102 M |
12,578,872 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$15.93 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.50 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 09-15-2022 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.88 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$15.20 |
$16.47 |
0.07% |
$0.0965 |
101 M |
6,374,541 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GCV |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC |
N/A
|
$3.84 |
$5.31 |
0.11% |
$0.12 |
77 M |
19,282,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.30 |
$17.50 |
0.10% |
$0.1398 |
59 M |
3,862,917 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
N/A
|
$9.90 |
$9.08 |
0.06% |
$0.13 |
120 M |
13,748,708 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$7.68 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.54 |
$10.09 |
0.13% |
$0.1003 |
205 M |
22,971,194 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$22.95 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 09-15-2022 |
ISD |
PGIM High Yield Bond Fund, Inc. |
N/A
|
$13.78 |
$12.33 |
0.09% |
$0.105 |
460 M |
33,243,008 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$6.91 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
SBNYP |
Signature Bank |
N/A
|
$11.90 |
$18.54 |
N/A |
$0.3125 |
0 M |
28,000,000 |
0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
| 09-15-2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$11.26 |
0.07% |
$0.149 |
194 M |
16,570,234 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
BCV |
BANCROFT FUND LTD |
N/A
|
$18.28 |
$18.95 |
0.07% |
$0.32 |
97 M |
5,872,790 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$6.67 |
$7.69 |
0.09% |
$0.00 |
154 M |
21,087,537 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.86 |
$14.37 |
0.12% |
$0.1289 |
268 M |
21,453,174 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$11.28 |
0.09% |
$0.105 |
518 M |
40,910,573 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$13.69 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
SNP |
China Petroleum & Chemical Corp |
N/A
|
$45.68 |
N/A |
N/A |
$2.3579 |
11,649 M |
255,134,386 |
9.33 |
0.00 |
ADR |
| 09-15-2022 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$3.40 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
$15.68 |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 09-15-2022 |
WU |
Western Union CO |
Business Services/Services – Misc. Business Services
|
$9.37 |
$13.95 |
0.11% |
$0.235 |
2,736 M |
312,435,104 |
1.37 |
6.21 |
Ordinary Shares |
| 09-15-2022 |
FCAP |
FIRST CAPITAL INC |
Banking/Savings Institutions
|
$53.59 |
$27.12 |
0.03% |
$0.29 |
154 M |
3,347,627 |
4.31 |
10.42 |
Ordinary Shares |
| 09-15-2022 |
AIG |
AMERICAN INTERNATIONAL GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$74.13 |
$54.18 |
0.02% |
$0.45 |
46,161 M |
536,559,663 |
5.48 |
14.91 |
Ordinary Shares |
| 09-15-2022 |
TSM |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
Electronic Equipment/Electronic Components & Accessories
|
$404.98 |
$77.98 |
0.01% |
$0.9503 |
890,561 M |
5,186,725,800 |
3.10 |
29.88 |
ADR |
| 09-15-2022 |
CINF |
CINCINNATI FINANCIAL CORP |
Insurance/Fire, Marine & Casualty Insurance
|
$165.64 |
$99.80 |
N/A |
$0.94 |
0 M |
155,617,576 |
15.32 |
N/A |
Ordinary Shares |
| 09-15-2022 |
NMFC |
New Mountain Finance Corp |
Financial Services/Asset Management
|
$7.50 |
$12.80 |
N/A |
$0.32 |
0 M |
100,806,575 |
0.16 |
N/A |
Ordinary Shares |
| 09-15-2022 |
RYN |
RAYONIER INC |
Trading/REIT
|
$21.38 |
$33.06 |
0.12% |
$0.26 |
3,367 M |
303,980,852 |
3.07 |
7.10 |
Ordinary Shares |
| 09-15-2022 |
ALB |
ALBEMARLE CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$199.53 |
$286.75 |
0.01% |
$0.405 |
16,647 M |
117,847,220 |
-5.76 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$75.14 |
$40.80 |
0.03% |
$0.451 |
1,348 M |
19,609,345 |
12.87 |
10.26 |
Ordinary Shares - Class A |
| 09-15-2022 |
EXP |
EAGLE MATERIALS INC |
Construction Materials/Cement, Hydraulic
|
$209.89 |
$114.03 |
0.00% |
$0.25 |
6,627 M |
31,432,138 |
15.23 |
15.41 |
Ordinary Shares |
| 09-15-2022 |
NOV |
NOV Inc. |
Machinery/Oil & Gas Field Machinery & Equipment
|
$20.82 |
$17.59 |
0.03% |
$0.09 |
5,701 M |
360,404,544 |
0.39 |
39.32 |
Ordinary Shares |
| 09-15-2022 |
FIS |
Fidelity National Information Services, Inc. |
Business Services/Services – Misc. Business Services
|
$45.60 |
$85.69 |
0.02% |
$0.44 |
34,416 M |
514,403,688 |
0.73 |
90.10 |
Ordinary Shares |
| 09-15-2022 |
HMN |
HORACE MANN EDUCATORS CORP /DE/ |
Insurance/Fire, Marine & Casualty Insurance
|
$45.80 |
$35.95 |
N/A |
$0.35 |
0 M |
40,449,550 |
3.93 |
N/A |
Ordinary Shares |
| 09-15-2022 |
GEF |
GREIF, INC |
Shipping Containers/Metal Cans And Shipping Containers
|
$66.37 |
$65.91 |
0.03% |
$0.54 |
3,216 M |
46,286,015 |
12.76 |
0.00 |
Ordinary Shares - Class A |
| 09-15-2022 |
OLED |
UNIVERSAL DISPLAY CORP \PA\ |
Electronic Equipment/Electronic Components & Accessories
|
$94.98 |
$101.47 |
0.02% |
$0.45 |
5,552 M |
47,098,284 |
5.09 |
22.94 |
Ordinary Shares |
| 09-15-2022 |
SHOO |
STEVEN MADDEN, LTD. |
Apparel/Footwear, Except Rubber
|
$37.83 |
$29.04 |
N/A |
$0.21 |
0 M |
72,911,811 |
0.63 |
N/A |
Ordinary Shares |
| 09-15-2022 |
TG |
TREDEGAR CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$9.50 |
$9.91 |
N/A |
$0.13 |
0 M |
34,735,000 |
0.96 |
N/A |
Ordinary Shares |
| 09-15-2022 |
KO |
COCA COLA CO |
Candy & Soda/Beverages
|
$75.44 |
$59.53 |
0.03% |
$0.53 |
300,725 M |
4,300,723,069 |
3.05 |
22.94 |
Ordinary Shares |
| 09-15-2022 |
MRTN |
MARTEN TRANSPORT LTD |
Transportation/Trucking & Courier Services, Except Air
|
$15.04 |
$19.91 |
0.02% |
$0.06 |
928 M |
81,542,153 |
0.21 |
53.18 |
Ordinary Shares |
| 09-15-2022 |
SELF |
Global Self Storage, Inc. |
Trading/REIT
|
$5.30 |
$5.63 |
N/A |
$0.0725 |
0 M |
11,340,552 |
0.18 |
N/A |
Ordinary Shares |
| 09-15-2022 |
CB |
Chubb Ltd |
Insurance/Fire, Marine & Casualty Insurance
|
$324.60 |
$192.16 |
0.01% |
$0.97 |
129,064 M |
390,156,552 |
25.93 |
11.06 |
Ordinary Shares |
| 09-15-2022 |
RNST |
RENASANT CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$39.99 |
$33.23 |
0.03% |
$0.22 |
3,347 M |
94,142,307 |
2.09 |
18.46 |
Ordinary Shares |
| 09-15-2022 |
CZFS |
CITIZENS FINANCIAL SERVICES INC |
Banking/State Commercial Banks – Fed Reserve System
|
$65.40 |
$76.24 |
0.03% |
$0.495 |
274 M |
N/A |
7.62 |
7.50 |
Ordinary Shares |
| 09-15-2022 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.88 |
$3.63 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
FRO |
Frontline plc |
Transportation/Water Transport
|
$35.99 |
$12.90 |
0.08% |
$1.03 |
5,374 M |
222,622,889 |
2.34 |
8.43 |
Ordinary Shares |
| 09-15-2022 |
FISI |
FINANCIAL INSTITUTIONS INC |
Banking/National Commercial Banks
|
$34.56 |
$24.97 |
0.04% |
$0.31 |
627 M |
19,634,210 |
3.65 |
8.55 |
Ordinary Shares |
| 09-15-2022 |
QCRH |
QCR HOLDINGS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$91.19 |
$54.08 |
0.00% |
$0.06 |
1,403 M |
16,730,722 |
7.54 |
11.03 |
Ordinary Shares |
| 09-15-2022 |
MEOH |
METHANEX CORP |
Chemicals/Industrial Organic Chemicals
|
$60.76 |
$34.22 |
0.02% |
$0.185 |
3,146 M |
67,387,492 |
0.93 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
ICE |
Intercontinental Exchange, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$156.95 |
$98.39 |
0.01% |
$0.48 |
92,346 M |
567,896,513 |
5.79 |
27.86 |
Ordinary Shares |
| 09-15-2022 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$16.31 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 09-15-2022 |
AVNT |
AVIENT CORP |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$37.16 |
$38.04 |
0.03% |
$0.27 |
2,860 M |
91,624,728 |
0.90 |
34.93 |
Ordinary Shares |
| 09-15-2022 |
GPN |
GLOBAL PAYMENTS INC |
Business Services/Services – Misc. Business Services
|
$68.33 |
$131.43 |
0.01% |
$0.25 |
18,324 M |
279,901,327 |
5.79 |
13.09 |
Ordinary Shares |
| 09-15-2022 |
NDAQ |
NASDAQ, INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$90.43 |
$61.11 |
0.01% |
$0.31 |
48,255 M |
565,540,798 |
3.35 |
25.24 |
Ordinary Shares - 144A |
| 09-15-2022 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$57.87 |
$167.62 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
THG |
HANOVER INSURANCE GROUP, INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$179.20 |
$136.81 |
N/A |
$0.90 |
0 M |
35,149,316 |
18.50 |
N/A |
Ordinary Shares |
| 09-15-2022 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$22.82 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 09-15-2022 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$7.45 |
$13.22 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 09-15-2022 |
CSGS |
CSG SYSTEMS INTERNATIONAL INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$80.39 |
$54.34 |
0.02% |
$0.32 |
2,187 M |
28,501,936 |
2.02 |
39.14 |
Ordinary Shares |
| 09-15-2022 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$129.72 |
$165.01 |
N/A |
$1.14 |
0 M |
452,855,589 |
8.16 |
N/A |
Ordinary Shares |
| 09-15-2022 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$66.78 |
$87.71 |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 09-15-2022 |
CRWS |
CROWN CRAFTS INC |
Textiles/Textile Mill Products
|
$2.80 |
$6.00 |
0.12% |
$0.08 |
29 M |
10,697,787 |
-0.89 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.02 |
$54.10 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 09-15-2022 |
IIIN |
INSTEEL INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$25.64 |
$28.11 |
0.03% |
$0.03 |
640 M |
19,433,247 |
2.18 |
15.05 |
Ordinary Shares |
| 09-15-2022 |
GFI |
GOLD FIELDS LTD |
Precious Metals/Gold & Silver Ores
|
$44.99 |
$7.52 |
0.03% |
$0.3859 |
12,298 M |
895,024,247 |
N/A |
17.49 |
ADR - Level II |
| 09-15-2022 |
HI |
Hillenbrand, Inc. |
Misc./Misc. Manufacturing Industries
|
$31.98 |
$39.77 |
N/A |
$0.225 |
0 M |
70,656,607 |
0.49 |
N/A |
Ordinary Shares |
| 09-15-2022 |
KFRC |
KFORCE INC |
Business Services/Services – Personnel Supply Services
|
$32.01 |
$60.66 |
0.05% |
$0.39 |
561 M |
18,278,000 |
1.97 |
16.11 |
Ordinary Shares |
| 09-15-2022 |
ENS |
EnerSys |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$210.54 |
$62.76 |
0.01% |
$0.24 |
5,573 M |
36,851,374 |
8.20 |
17.82 |
Ordinary Shares |
| 09-15-2022 |
HCA |
HCA Healthcare, Inc. |
Healthcare/Services – Health
|
$445.77 |
$208.97 |
0.01% |
$0.78 |
106,535 M |
223,622,200 |
28.70 |
15.70 |
Ordinary Shares |
| 09-15-2022 |
ESSA |
ESSA Bancorp, Inc. |
Banking/Savings Institutions
|
$20.61 |
$21.10 |
0.03% |
$0.15 |
191 M |
10,154,664 |
1.56 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
NX |
Quanex Building Products CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$20.63 |
$19.75 |
N/A |
$0.08 |
0 M |
45,933,814 |
-5.20 |
N/A |
Ordinary Shares |
| 09-15-2022 |
TCPC |
BlackRock TCP Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$4.14 |
$12.71 |
N/A |
$0.17 |
0 M |
84,331,037 |
-1.05 |
N/A |
Ordinary Shares |
| 09-15-2022 |
SAMG |
Silvercrest Asset Management Group Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.54 |
$18.16 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 09-15-2022 |
ALLE |
Allegion plc |
Business Services/Services – Security
|
$148.40 |
$93.15 |
0.01% |
$0.55 |
13,698 M |
86,145,484 |
7.48 |
21.28 |
Ordinary Shares |
| 09-15-2022 |
GLPI |
Gaming & Leisure Properties, Inc. |
Trading/REIT
|
$47.27 |
$47.70 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 09-15-2022 |
ARES |
Ares Management Corp |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$112.18 |
$76.21 |
0.03% |
$1.35 |
52,832 M |
N/A |
1.71 |
123.99 |
Ordinary Shares - Class A |
| 09-15-2022 |
FNF |
Fidelity National Financial, Inc. |
Insurance/Title Insurance
|
$51.87 |
$39.80 |
0.07% |
$0.52 |
14,801 M |
271,137,574 |
2.22 |
24.59 |
Ordinary Shares |
| 09-15-2022 |
TPB |
Turning Point Brands, Inc. |
Tobacco Products/Tobacco Products
|
$79.88 |
$22.97 |
N/A |
$0.075 |
0 M |
19,141,208 |
3.18 |
N/A |
Ordinary Shares |
| 09-15-2022 |
BCML |
BayCom Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$29.56 |
$18.68 |
0.03% |
$0.15 |
317 M |
10,909,317 |
2.18 |
13.25 |
Ordinary Shares |
| 09-15-2022 |
SQFT |
Presidio Property Trust, Inc. |
Trading/REIT
|
$3.45 |
$1.71 |
N/A |
$0.023 |
8 M |
1,439,099 |
-7.06 |
0.00 |
Ordinary Shares - Class A |
| 09-15-2022 |
QFIN |
Qifu Technology, Inc. |
Banking/Financial Services
|
$13.30 |
$14.24 |
0.04% |
$0.78 |
4,312 M |
162,795,888 |
7.50 |
0.00 |
ADR |
| 09-15-2022 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
N/A
|
$14.20 |
$15.40 |
0.07% |
$0.0905 |
307 M |
19,739,628 |
N/A |
0.00 |
Ordinary Shares |
| 09-15-2022 |
SBSW |
Sibanye Stillwater Ltd |
Precious Metals/Gold & Silver Ores
|
$12.50 |
$8.98 |
0.03% |
$0.3283 |
2,753 M |
707,641,816 |
N/A |
0.00 |
ADR |
| 09-15-2022 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
N/A
|
$12.99 |
$14.04 |
0.07% |
$0.0858 |
347 M |
24,351,756 |
N/A |
0.00 |
Ordinary Shares |
| 09-15-2022 |
DOLE |
Dole plc |
Agriculture/Agricultural Production – Crops
|
$14.87 |
$8.84 |
0.02% |
$0.085 |
1,529 M |
94,929,179 |
N/A |
0.00 |
Ordinary Shares |
| 09-15-2022 |
PECO |
Phillips Edison & Company, Inc. |
Trading/REIT
|
$40.18 |
$31.86 |
0.03% |
$0.1083 |
4,694 M |
126,000,000 |
0.92 |
40.69 |
Ordinary Shares - New |
| 09-15-2022 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.85 |
$16.33 |
0.07% |
$0.0951 |
134 M |
8,455,002 |
N/A |
0.00 |
Ordinary Shares |
| 09-15-2022 |
BSIG |
BrightSphere Investment Group Inc. |
N/A
|
$26.32 |
$16.76 |
0.00% |
$0.01 |
904 M |
37,067,135 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GGZ |
Gabelli Global Small & Mid Cap Value Trust |
N/A
|
$11.79 |
$10.79 |
0.05% |
$0.16 |
106 M |
8,753,779 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$24.15 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 09-15-2022 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$4.56 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GGT |
GABELLI MULTIMEDIA TRUST INC. |
N/A
|
$4.53 |
$7.51 |
0.16% |
$0.22 |
143 M |
28,264,509 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$25.29 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 09-15-2022 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.10 |
$16.43 |
0.07% |
$0.0954 |
97 M |
6,114,699 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
$6.93 |
0.14% |
$0.085 |
413 M |
59,891,284 |
0.00 |
0.00 |
Ordinary Shares |
| 09-15-2022 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
N/A
|
$9.66 |
$10.61 |
0.05% |
$0.15 |
175 M |
15,800,421 |
0.00 |
0.00 |
Ordinary Shares |