| 01-20-2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.36 |
$9.99 |
0.12% |
$0.081 |
176 M |
22,484,086 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.99 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$6.46 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.74 |
N/A |
$0.051 |
3,686 M |
18,690,675 |
0.00 |
38.80 |
Ordinary Shares |
| 01-20-2023 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.79 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 01-20-2023 |
UMPQ |
Umpqua Holdings Corp |
N/A
|
$17.66 |
$16.76 |
N/A |
$0.21 |
0 M |
217,054,807 |
1.55 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$14.22 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.70 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$16.03 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$134.05 |
$49.24 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 01-20-2023 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$84.65 |
$75.44 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 01-20-2023 |
COO |
COOPER COMPANIES, INC. |
Medical Equipment/Ophthalmic Goods
|
$64.42 |
$343.73 |
N/A |
$0.03 |
0 M |
195,114,398 |
1.88 |
N/A |
Ordinary Shares |
| 01-20-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$37.11 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 01-20-2023 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.58 |
$12.37 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 01-20-2023 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$35.65 |
$41.26 |
0.05% |
$0.73 |
213 M |
6,368,410 |
2.49 |
12.75 |
Ordinary Shares |
| 01-20-2023 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.46 |
$0.76 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$9.02 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 01-20-2023 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.87 |
$12.92 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 01-20-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$14.49 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 01-20-2023 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.52 |
$20.27 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 01-20-2023 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$16.96 |
$29.32 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 01-20-2023 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.13 |
$11.03 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 01-20-2023 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.41 |
$3.96 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 01-20-2023 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$15.14 |
$14.82 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 01-20-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.58 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 01-20-2023 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.42 |
$10.51 |
0.10% |
$0.0385 |
398 M |
66,894,537 |
0.00 |
0.00 |
Ordinary Shares |