| 09-19-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.98 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$14.11 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$19.37 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$6.48 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
AINV |
Apollo Investment Corporation |
N/A
|
$13.36 |
N/A |
0.09% |
$0.32 |
867 M |
63,518,718 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
XELAP |
Exela Technologies Inc |
N/A
|
$1.18 |
$5.45 |
N/A |
$0.375 |
13 M |
900,328 |
-17.02 |
-0.12 |
6% PRF PERPETUAL USD - SER B |
| 09-19-2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$13.66 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$31.48 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$148.64 |
$73.17 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 09-19-2022 |
NTIP |
NETWORK-1 TECHNOLOGIES, INC. |
Trading/Patent Owners & Lessors
|
$1.45 |
$2.31 |
N/A |
$0.05 |
0 M |
22,793,308 |
-0.11 |
N/A |
Ordinary Shares |
| 09-19-2022 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$53.77 |
$22.61 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 09-19-2022 |
BBY |
BEST BUY CO INC |
Retail/Retail – Radio, Tv And Consumer Electronic Stores
|
$59.27 |
$73.97 |
N/A |
$0.96 |
0 M |
209,112,577 |
5.06 |
N/A |
Ordinary Shares |
| 09-19-2022 |
STM |
STMicroelectronics N.V. |
Electronic Equipment/Electronic Components & Accessories
|
$50.56 |
$36.12 |
0.01% |
$0.1059 |
29,115 M |
911,281,920 |
1.13 |
9.60 |
New York Shares |
| 09-19-2022 |
SITC |
SITE Centers Corp. |
Trading/REIT
|
$5.53 |
$12.76 |
N/A |
$0.13 |
0 M |
52,462,340 |
3.37 |
N/A |
Ordinary Shares |
| 09-19-2022 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.98 |
$19.46 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 09-19-2022 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$267.88 |
$159.80 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 09-19-2022 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$44.40 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 09-19-2022 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$10.76 |
$117.36 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$53.94 |
$39.63 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 09-19-2022 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$27.56 |
$71.45 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.04 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 09-19-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.46 |
$14.78 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 09-19-2022 |
WHF |
WhiteHorse Finance, Inc. |
Financial Services/Asset Management
|
$7.59 |
$13.21 |
0.21% |
$0.01 |
162 M |
22,234,045 |
0.62 |
10.96 |
Ordinary Shares |
| 09-19-2022 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.36 |
$9.15 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 09-19-2022 |
UWMC |
UWM Holdings Corp |
Banking/Mortgage Bankers And Brokers
|
$3.74 |
$3.69 |
N/A |
$0.10 |
0 M |
1,599,946,751 |
0.09 |
N/A |
Ordinary Shares - Class A |
| 09-19-2022 |
GROY |
Gold Royalty Corp. |
Precious Metals/Gold & Silver Ores
|
$3.56 |
$2.64 |
N/A |
$0.01 |
221 M |
169,071,417 |
N/A |
0.00 |
Ordinary Shares |
| 09-19-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.68 |
$6.94 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 09-19-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$7.43 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$7.95 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
$9.32 |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |
| 09-19-2022 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$31.08 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |