| 04-17-2023 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$42.32 |
$37.21 |
0.05% |
$0.2083 |
367 M |
8,199,745 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$45.94 |
$33.47 |
0.12% |
$0.45 |
112 M |
2,601,174 |
0.00 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
BRBS |
BLUE RIDGE BANKSHARES, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$3.58 |
$10.01 |
0.06% |
$0.1225 |
390 M |
91,340,481 |
N/A |
36.42 |
Ordinary Shares |
| 04-17-2023 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Banking/National Commercial Banks
|
$219.86 |
$125.09 |
N/A |
$1.70 |
0 M |
403,370,923 |
16.60 |
N/A |
Ordinary Shares |
| 04-17-2023 |
ESLT |
ELBIT SYSTEMS LTD |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$821.96 |
$176.31 |
0.01% |
$0.50 |
9,090 M |
44,478,263 |
5.19 |
37.44 |
Ordinary Shares |
| 04-17-2023 |
SAND |
SANDSTORM GOLD LTD |
Precious Metals/Gold & Silver Ores
|
$12.12 |
$5.88 |
0.01% |
$0.014 |
1,743 M |
297,387,780 |
0.08 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$3.88 |
$11.67 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 04-17-2023 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
Financial Services/Asset Management
|
$8.63 |
$10.99 |
N/A |
$0.1025 |
0 M |
99,217,896 |
0.78 |
N/A |
Ordinary Shares |
| 04-17-2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$6.07 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 04-17-2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$47.70 |
$37.65 |
0.15% |
$0.54 |
105 M |
2,601,714 |
N/A |
0.00 |
Ordinary Shares |
| 04-17-2023 |
VCIF |
Carlyle Credit Income Fund |
N/A
|
$7.86 |
N/A |
0.08% |
$0.0551 |
81 M |
10,380,002 |
0.00 |
0.00 |
Ordinary Shares |