| 11/18/2021 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$11.31 |
3.54% |
$0.10 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$12.19 |
2.13% |
$0.065 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
AMAL |
Amalgamated Financial Corp |
Monetary Authorities-Central Bank
|
$33.00 |
$18.00 |
1.78% |
$0.08 |
quarterly |
11/04/2021 |
11/19/2021 |
12/01/2021 |
1,011 M |
$3.22 |
10.21 |
Ordinary Shares |
| 11/18/2021 |
AMSWA |
American Software Inc. - Ordinary Shares - Class A |
N/A
|
$11.49 |
$30.51 |
1.44% |
$0.11 |
quarterly |
08/19/2021 |
11/19/2021 |
12/03/2021 |
362 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 11/18/2021 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$10.05 |
2.29% |
$0.0575 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$75.40 |
2.65% |
$0.50 |
quarterly |
11/02/2021 |
11/19/2021 |
11/30/2021 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A |
| 11/18/2021 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$9.11 |
22.83% |
$0.52 |
quarterly |
11/08/2021 |
11/19/2021 |
01/03/2022 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$20.49 |
2.11% |
$0.1083 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
AVA |
Avista Corp. |
N/A
|
$38.64 |
$38.97 |
4.34% |
$0.4225 |
quarterly |
11/04/2021 |
11/19/2021 |
12/15/2021 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
| 11/18/2021 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$6.50 |
2.46% |
$0.04 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$75.59 |
1.59% |
$0.30 |
quarterly |
11/03/2021 |
11/19/2021 |
12/03/2021 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
| 11/18/2021 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$78.37 |
0.77% |
$0.15 |
quarterly |
11/05/2021 |
11/19/2021 |
12/03/2021 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
| 11/18/2021 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$17.20 |
2.46% |
$0.1056 |
monthly |
09/10/2021 |
11/19/2021 |
12/01/2021 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$51.47 |
1.63% |
$0.21 |
quarterly |
10/28/2021 |
11/19/2021 |
12/10/2021 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
| 11/18/2021 |
CBFV |
CB Financial Services Inc |
Monetary Authorities-Central Bank
|
$27.40 |
$23.84 |
4.03% |
$0.24 |
quarterly |
N/A |
11/19/2021 |
11/30/2021 |
142 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
CCEP |
Coca-Cola Europacific Partners Plc |
N/A
|
$80.47 |
$52.91 |
10.58% |
$1.40 |
annual |
11/09/2021 |
11/19/2021 |
12/06/2021 |
37,055 M |
$4.02 |
20.08 |
Ordinary Shares |
| 11/18/2021 |
CCOI |
Cogent Communications Holdings Inc |
N/A
|
$69.94 |
$79.40 |
4.18% |
$0.83 |
quarterly |
11/04/2021 |
11/19/2021 |
12/03/2021 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
| 11/18/2021 |
CFFN |
Capitol Federal Financial |
Monetary Authorities-Central Bank
|
$6.02 |
$11.91 |
7.39% |
$0.22 |
unspecified |
10/28/2021 |
11/19/2021 |
12/03/2021 |
798 M |
-$0.87 |
-6.97 |
Ordinary Shares |
| 11/18/2021 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$8.32 |
3.37% |
$0.07 |
quarterly |
11/05/2021 |
11/19/2021 |
12/03/2021 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
CGNX |
Cognex Corp. |
N/A
|
$40.38 |
$79.33 |
0.33% |
$0.065 |
quarterly |
11/04/2021 |
11/19/2021 |
12/03/2021 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
| 11/18/2021 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$228.10 |
2.54% |
$1.45 |
quarterly |
10/12/2021 |
11/19/2021 |
12/02/2021 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
| 11/18/2021 |
CPTAL |
Logan Ridge Finance Corporation - 6% NT REDEEM 31/05/2022 USD 25 |
N/A
|
$24.96 |
$25.18 |
0.40% |
$0.025 |
quarterly |
N/A |
11/21/2021 |
12/06/2021 |
45 M |
$0.00 |
0.00 |
6% NT REDEEM 31/05/2022 USD 25 |
| 11/18/2021 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$81.04 |
1.18% |
$0.24 |
quarterly |
10/27/2021 |
11/19/2021 |
11/30/2021 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
| 11/18/2021 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$5.81 |
N/A |
$0.00 |
quarterly |
12/31/2021 |
11/19/2021 |
12/31/2021 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$72.03 |
2.78% |
$0.50 |
quarterly |
11/08/2021 |
11/19/2021 |
12/02/2021 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$11.16 |
2.43% |
$0.0678 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$10.13 |
2.57% |
$0.0652 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$65.07 |
3.52% |
$0.5725 |
quarterly |
11/03/2021 |
11/19/2021 |
12/20/2021 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
| 11/18/2021 |
F |
Ford Motor Co. |
N/A
|
$11.19 |
$19.56 |
2.04% |
$0.10 |
quarterly |
10/27/2021 |
11/19/2021 |
12/01/2021 |
43,690 M |
$0.95 |
11.39 |
Ordinary Shares |
| 11/18/2021 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$4.08 |
2.70% |
$0.0275 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$8.33 |
3.36% |
$0.07 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.30 |
$54.10 |
2.44% |
$0.33 |
quarterly |
10/20/2021 |
11/19/2021 |
12/10/2021 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$46.04 |
0.78% |
$0.09 |
quarterly |
10/26/2021 |
11/19/2021 |
12/01/2021 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
| 11/18/2021 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$16.75 |
1.79% |
$0.075 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$12.08 |
2.15% |
$0.065 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$12.58 |
3.46% |
$0.1087 |
monthly |
10/08/2021 |
11/19/2021 |
11/30/2021 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$15.39 |
3.49% |
$0.1341 |
monthly |
10/08/2021 |
11/19/2021 |
11/30/2021 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$11.28 |
3.43% |
$0.0967 |
monthly |
10/08/2021 |
11/19/2021 |
11/30/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$22.80 |
2.20% |
$0.1253 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
| 11/18/2021 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$26.38 |
2.09% |
$0.138 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 11/18/2021 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$27.25 |
1.83% |
$0.125 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
| 11/18/2021 |
GRF |
Eagle Capital Growth Fund Inc |
Investment Banking and Securities Dealing
|
$9.76 |
$8.87 |
43.74% |
$0.97 |
annual |
11/08/2021 |
11/19/2021 |
12/23/2021 |
39 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
GSK |
GSK Plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$43.91 |
$41.50 |
4.98% |
$0.5168 |
quarterly |
10/28/2021 |
11/19/2021 |
01/13/2022 |
91,005 M |
$3.05 |
14.50 |
ADR |
| 11/18/2021 |
HCI |
HCI Group Inc |
N/A
|
$95.83 |
$125.15 |
1.28% |
$0.40 |
quarterly |
10/21/2021 |
11/19/2021 |
12/17/2021 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
| 11/18/2021 |
HCSG |
Healthcare Services Group, Inc. |
N/A
|
$10.88 |
$18.89 |
4.45% |
$0.21 |
quarterly |
10/20/2021 |
11/19/2021 |
12/23/2021 |
799 M |
$0.41 |
26.09 |
Ordinary Shares |
| 11/18/2021 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$6.15 |
0.41% |
$0.0062 |
quarterly |
11/03/2021 |
11/19/2021 |
12/03/2021 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
| 11/18/2021 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$180.11 |
2.00% |
$0.901 |
quarterly |
10/27/2021 |
11/19/2021 |
12/15/2021 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
| 11/18/2021 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
$0.78 |
25.41% |
$0.0496 |
quarterly |
11/03/2021 |
11/19/2021 |
11/29/2021 |
20 M |
$0.00 |
0.00 |
Units |
| 11/18/2021 |
IAF |
abrdn Australia Equity Fund Inc |
Securities and Commodity Exchanges
|
$4.49 |
$6.09 |
10.51% |
$0.16 |
quarterly |
11/09/2021 |
11/19/2021 |
01/11/2022 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$9.20 |
2.17% |
$0.05 |
monthly |
11/08/2021 |
11/19/2021 |
11/30/2021 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
JHX |
James Hardie Industries plc - ADR |
N/A
|
$37.41 |
$39.67 |
4.03% |
$0.40 |
semi-annual |
N/A |
11/19/2021 |
12/17/2021 |
16,143 M |
$0.00 |
0.00 |
ADR |
| 11/18/2021 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$34.66 |
5.77% |
$0.50 |
quarterly |
11/09/2021 |
11/19/2021 |
12/09/2021 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
| 11/18/2021 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$12.49 |
1.44% |
$0.045 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$11.99 |
1.40% |
$0.042 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$28.34 |
0.64% |
$0.0452 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.85 |
1.61% |
$0.1042 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 11/18/2021 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$26.10 |
1.92% |
$0.125 |
monthly |
10/12/2021 |
11/19/2021 |
11/30/2021 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 11/18/2021 |
LHX |
L3Harris Technologies Inc |
N/A
|
$236.67 |
$220.00 |
1.85% |
$1.02 |
quarterly |
10/21/2021 |
11/19/2021 |
12/03/2021 |
44,898 M |
$6.24 |
37.73 |
Ordinary Shares |
| 11/18/2021 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$51.58 |
0.85% |
$0.11 |
quarterly |
10/26/2021 |
11/19/2021 |
12/02/2021 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
| 11/18/2021 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$34.34 |
2.21% |
$0.19 |
monthly |
10/01/2021 |
11/19/2021 |
11/30/2021 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 11/18/2021 |
MGA |
Magna International Inc. |
N/A
|
$42.03 |
$87.84 |
1.96% |
$0.43 |
quarterly |
11/05/2021 |
11/19/2021 |
12/03/2021 |
12,076 M |
$3.44 |
12.24 |
Ordinary Shares |
| 11/18/2021 |
MGPI |
MGP Ingredients, Inc. |
N/A
|
$89.54 |
$76.00 |
0.63% |
$0.12 |
quarterly |
11/03/2021 |
11/19/2021 |
12/03/2021 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
| 11/18/2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$23.91 |
1.67% |
$0.10 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$83.31 |
1.11% |
$0.232 |
quarterly |
11/02/2021 |
11/19/2021 |
12/03/2021 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
| 11/18/2021 |
MIXT |
MiX Telematics Ltd - ADR |
Software Publishers
|
$14.55 |
$11.76 |
2.15% |
$0.0632 |
quarterly |
11/03/2021 |
11/19/2021 |
12/02/2021 |
157 M |
$0.20 |
34.79 |
ADR |
| 11/18/2021 |
MMM |
3M Co. |
N/A
|
$134.69 |
$178.77 |
3.31% |
$1.48 |
quarterly |
11/09/2021 |
11/19/2021 |
12/12/2021 |
73,992 M |
$1.48 |
78.46 |
Ordinary Shares |
| 11/18/2021 |
NMRK |
Newmark Group Inc - Ordinary Shares - Class A |
N/A
|
$13.82 |
$16.87 |
0.24% |
$0.01 |
quarterly |
11/04/2021 |
11/19/2021 |
12/10/2021 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
| 11/18/2021 |
OBNK |
Origin Bancorp Inc |
Commercial Banking
|
$30.41 |
$45.56 |
1.14% |
$0.13 |
quarterly |
10/27/2021 |
11/19/2021 |
11/30/2021 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.69 |
$86.23 |
1.11% |
$0.24 |
quarterly |
10/28/2021 |
11/19/2021 |
12/10/2021 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
| 11/18/2021 |
PKOH |
Park-Ohio Holdings Corp. |
N/A
|
$30.23 |
$22.69 |
2.20% |
$0.125 |
quarterly |
11/08/2021 |
11/19/2021 |
12/03/2021 |
399 M |
$1.42 |
22.02 |
Ordinary Shares |
| 11/18/2021 |
PRK |
Park National Corp. |
Monetary Authorities-Central Bank
|
$175.79 |
$140.95 |
0.57% |
$0.20 |
unspecified |
10/25/2021 |
11/19/2021 |
12/10/2021 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
| 11/18/2021 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$41.98 |
1.62% |
$0.17 |
quarterly |
N/A |
11/19/2021 |
12/15/2021 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
| 11/18/2021 |
RS |
Reliance Inc. |
Iron and Steel Mills and Ferroalloy Manufacturing
|
$286.65 |
$160.39 |
1.71% |
$0.6875 |
quarterly |
10/26/2021 |
11/19/2021 |
12/03/2021 |
18,276 M |
$19.59 |
16.05 |
Ordinary Shares |
| 11/18/2021 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$123.34 |
$86.91 |
2.35% |
$0.51 |
quarterly |
10/13/2021 |
11/19/2021 |
12/16/2021 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
| 11/18/2021 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$25.24 |
1.90% |
$0.12 |
quarterly |
11/08/2021 |
11/19/2021 |
11/30/2021 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$330.74 |
0.67% |
$0.55 |
quarterly |
10/20/2021 |
11/19/2021 |
12/03/2021 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
| 11/18/2021 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$215.76 |
2.63% |
$1.42 |
quarterly |
11/04/2021 |
11/19/2021 |
12/10/2021 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
| 11/18/2021 |
SWCH |
Switch Inc - Class A |
Data Processing, Hosting, and Related Services
|
$34.25 |
$27.11 |
0.77% |
$0.0525 |
quarterly |
11/04/2021 |
11/19/2021 |
12/01/2021 |
5,410 M |
$2.52 |
14.27 |
Ordinary Shares - Class A |
| 11/18/2021 |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
$153.60 |
$164.15 |
1.22% |
$0.50 |
quarterly |
03/11/2021 |
11/19/2021 |
12/03/2021 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
| 11/18/2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$24.59 |
1.83% |
$0.1125 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$16.64 |
2.81% |
$0.1167 |
monthly |
11/09/2021 |
11/19/2021 |
11/30/2021 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
TTSH |
Tile Shop Hldgs Inc |
N/A
|
$6.30 |
$7.57 |
34.35% |
$0.65 |
unspecified |
11/02/2021 |
11/19/2021 |
12/03/2021 |
281 M |
$0.12 |
52.21 |
Ordinary Shares |
| 11/18/2021 |
UMPQ |
Umpqua Holdings Corp |
Savings Institutions
|
$17.66 |
$20.29 |
4.14% |
$0.21 |
quarterly |
11/05/2021 |
11/19/2021 |
11/30/2021 |
0 M |
$1.55 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$8.43 |
9.96% |
$0.21 |
quarterly |
11/08/2021 |
11/19/2021 |
01/03/2022 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$135.52 |
0.47% |
$0.16 |
quarterly |
10/27/2021 |
11/19/2021 |
12/10/2021 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
| 11/18/2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$14.17 |
1.20% |
$0.0425 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$13.83 |
1.30% |
$0.045 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/18/2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.80 |
1.01% |
$0.035 |
monthly |
11/05/2021 |
11/19/2021 |
11/26/2021 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
| 11/18/2021 |
WAL |
Western Alliance Bancorp |
Monetary Authorities-Central Bank
|
$81.68 |
$114.85 |
1.22% |
$0.35 |
quarterly |
11/03/2021 |
11/19/2021 |
12/03/2021 |
8,992 M |
$6.64 |
12.44 |
Ordinary Shares |
| 11/18/2021 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$150.94 |
1.33% |
$0.50 |
quarterly |
11/03/2021 |
11/19/2021 |
11/29/2021 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
| 11/18/2021 |
WHR |
Whirlpool Corp. |
N/A
|
$100.29 |
$229.61 |
2.44% |
$1.40 |
quarterly |
10/18/2021 |
11/19/2021 |
12/15/2021 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
| 11/18/2021 |
WING |
Wingstop Inc |
N/A
|
$386.18 |
$171.94 |
0.40% |
$0.17 |
quarterly |
11/03/2021 |
11/19/2021 |
12/10/2021 |
11,315 M |
$3.20 |
119.66 |
Ordinary Shares |
| 11/18/2021 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$37.74 |
0.32% |
$0.03 |
quarterly |
10/21/2021 |
11/19/2021 |
12/07/2021 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |