| 07-19-2024 |
MEDS |
Medistem Inc |
N/A
|
$7.48 |
$14.74 |
N/A |
$1.50 |
12 M |
1,458,659 |
1.56 |
2.73 |
Ordinary Shares |
| 07-19-2024 |
ACP |
abrdn Income Credit Strategies Fund |
N/A
|
$5.94 |
$6.71 |
0.17% |
$0.10 |
334 M |
52,075,560 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.74 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.30 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.82 |
$25.68 |
0.06% |
$0.1823 |
116 M |
13,364,911 |
0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 07-19-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$23.15 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 07-19-2024 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$28.30 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.44 |
$43.72 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 07-19-2024 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$93.56 |
$98.08 |
0.03% |
$0.52 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 07-19-2024 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.97 |
$46.65 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 07-19-2024 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$37.48 |
$98.55 |
0.07% |
$0.67 |
548 M |
14,877,391 |
-0.30 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$25.05 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 07-19-2024 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$153.63 |
$167.96 |
0.03% |
$1.0568 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
Ordinary Shares |
| 07-19-2024 |
FNWD |
Finward Bancorp |
Banking/Savings Institutions
|
$37.29 |
$26.13 |
0.01% |
$0.12 |
139 M |
4,327,000 |
1.57 |
16.91 |
Ordinary Shares |
| 07-19-2024 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$236.32 |
$251.30 |
0.02% |
$0.94 |
2,649 M |
13,486,302 |
6.60 |
29.59 |
Ordinary Shares |
| 07-19-2024 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$92.17 |
$78.84 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 07-19-2024 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$25.28 |
$22.23 |
0.03% |
$0.01 |
614 M |
30,371,236 |
-3.95 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
IHT |
INNSUITES HOSPITALITY TRUST |
Trading/REIT
|
$1.02 |
$1.70 |
0.01% |
$0.01 |
14 M |
9,204,834 |
-0.10 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.66 |
$1.61 |
0.03% |
$0.01 |
165 M |
103,690,340 |
-0.46 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$186.52 |
$146.88 |
0.01% |
$0.66 |
23,669 M |
119,380,711 |
8.95 |
20.92 |
Ordinary Shares |
| 07-19-2024 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.56 |
$15.00 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 07-19-2024 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$91.34 |
$108.15 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
Ordinary Shares |
| 07-19-2024 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$25.11 |
$26.99 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 07-19-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.84 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 07-19-2024 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.70 |
$14.36 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 07-19-2024 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$11.98 |
$12.01 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 07-19-2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$3.24 |
$8.17 |
0.13% |
$0.105 |
116 M |
13,364,911 |
N/A |
0.00 |
Ordinary Shares |
| 07-19-2024 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$74.27 |
$80.44 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
Ordinary Shares |
| 07-19-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.72 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.16 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$5.38 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.68 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$24.22 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 07-19-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.83 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 07-19-2024 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$74.73 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |