| 07-17-2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
N/A
|
$24.22 |
$23.76 |
0.05% |
$0.11 |
2,170 M |
90,178,491 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.57 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.28 |
$14.50 |
0.07% |
$0.10 |
92 M |
5,968,911 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$24.05 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 07-17-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.59 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
N/A
|
$15.50 |
$15.50 |
0.08% |
$0.11 |
252 M |
15,944,357 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
MXF |
MEXICO FUND INC |
N/A
|
$13.62 |
$16.64 |
0.06% |
$0.22 |
223 M |
15,005,224 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
GUT |
GABELLI UTILITY TRUST |
N/A
|
$5.27 |
$6.13 |
0.10% |
$0.05 |
447 M |
74,229,332 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
N/A
|
$2.92 |
$3.05 |
0.08% |
$0.00 |
165 M |
53,090,307 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$22.35 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 07-17-2024 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.44 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.38 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.54 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.42 |
0.10% |
$0.11 |
1,320 M |
101,996,828 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
N/A
|
$3.94 |
$4.12 |
0.08% |
$0.03 |
642 M |
154,296,778 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
FMX |
MEXICAN ECONOMIC DEVELOPMENT INC |
Candy & Soda/Bottled-Canned Soft Drinks
|
$109.53 |
$117.60 |
0.03% |
$0.8977 |
21,604 M |
210,198,200 |
12.74 |
0.00 |
ADR |
| 07-17-2024 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Banking/National Commercial Banks
|
$31.96 |
$24.60 |
N/A |
$0.25 |
0 M |
43,905,888 |
2.36 |
N/A |
Ordinary Shares |
| 07-17-2024 |
RGCO |
RGC RESOURCES INC |
Utilities/Natural Gas Transmission & Distribution
|
$22.50 |
$22.04 |
0.04% |
$0.2075 |
218 M |
10,394,487 |
1.78 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
MGRC |
MCGRATH RENTCORP |
Business Services/Services – Equipment Rental And Leasing
|
$107.81 |
$111.18 |
0.02% |
$0.495 |
2,571 M |
24,611,657 |
6.35 |
16.45 |
Ordinary Shares |
| 07-17-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.85 |
$3.05 |
0.27% |
$0.035 |
124 M |
81,669,408 |
0.21 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
VSEC |
VSE CORP |
Business Services/Services – Engineering, Accounting, Surveying
|
$209.39 |
$88.44 |
0.00% |
$0.10 |
3,435 M |
20,686,361 |
0.72 |
306.76 |
Ordinary Shares |
| 07-17-2024 |
EOG |
EOG RESOURCES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$131.41 |
$132.38 |
0.04% |
$1.02 |
56,440 M |
536,491,493 |
9.17 |
11.33 |
Ordinary Shares |
| 07-17-2024 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$102.14 |
$114.37 |
0.02% |
$0.51 |
13,751 M |
128,075,683 |
5.21 |
20.63 |
Ordinary Shares |
| 07-17-2024 |
KWR |
QUAKER CHEMICAL CORP |
Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal
|
$129.55 |
$192.14 |
0.01% |
$0.485 |
2,373 M |
17,335,075 |
-0.14 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$13.08 |
0.03% |
$0.0253 |
282 M |
28,750,265 |
0.16 |
64.54 |
Ordinary Shares |
| 07-17-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.20 |
$12.37 |
0.22% |
$0.06 |
255 M |
43,101,307 |
1.46 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.62 |
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 |
| 07-17-2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
N/A
|
$5.45 |
$5.67 |
0.06% |
$0.03 |
103 M |
17,668,965 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
DLY |
DoubleLine Yield Opportunities Fund |
N/A
|
$15.84 |
$15.81 |
0.08% |
$0.1167 |
783 M |
47,945,779 |
0.00 |
0.00 |
Ordinary Shares |
| 07-17-2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
N/A
|
$2.16 |
$2.09 |
0.08% |
$0.00 |
222 M |
103,513,735 |
0.00 |
0.00 |
Ordinary Shares |