| 05-18-2020 |
GAINM |
Gladstone Investment Corporation |
N/A
|
$25.06 |
$24.45 |
N/A |
$0.1302 |
408 M |
2,300,000 |
0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
| 05-18-2020 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$25.86 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 05-18-2020 |
ENBL |
Enable Midstream Partners LP |
N/A
|
$7.05 |
$4.08 |
0.09% |
$0.1652 |
3,073 M |
435,891,855 |
0.00 |
0.00 |
Unit |
| 05-18-2020 |
PTVCA |
Protective Insurance Corp. |
N/A
|
$23.27 |
$17.03 |
N/A |
$0.10 |
0 M |
2,603,350 |
0.00 |
0.00 |
Ordinary Shares - Class A |
| 05-18-2020 |
PTVCB |
Protective Insurance Corp. |
N/A
|
$23.30 |
$13.22 |
N/A |
$0.10 |
0 M |
11,552,801 |
2.77 |
0.00 |
Ordinary Shares - Class B |
| 05-18-2020 |
UIHC |
American Coastal Insurance Corp |
N/A
|
$7.87 |
$8.23 |
N/A |
$0.06 |
245 M |
43,287,573 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$8.07 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
GOODM |
Gladstone Commercial Corp |
N/A
|
$25.01 |
$22.60 |
N/A |
$0.1458 |
816 M |
1,267,968 |
0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
| 05-18-2020 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$12.46 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$31.61 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
IEP |
ICAHN ENTERPRISES L.P. |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$8.35 |
$49.60 |
0.26% |
$0.50 |
4,243 M |
562,000,000 |
-0.52 |
0.00 |
Unit |
| 05-18-2020 |
E |
ENI SPA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.16 |
$18.74 |
0.06% |
$0.6137 |
53,488 M |
1,642,245,263 |
0.17 |
12.56 |
ADR |
| 05-18-2020 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.42 |
$53.68 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
ALV |
AUTOLIV INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$116.17 |
$62.26 |
0.03% |
$0.70 |
7,856 M |
74,863,338 |
2.80 |
11.08 |
Ordinary Shares |
| 05-18-2020 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$39.10 |
$11.90 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 05-18-2020 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$51.81 |
$25.00 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.82 |
$10.34 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 05-18-2020 |
STBA |
S&T BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$44.28 |
$22.46 |
0.04% |
$0.34 |
1,492 M |
36,548,632 |
3.51 |
11.11 |
Ordinary Shares |
| 05-18-2020 |
HBI |
Hanesbrands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$6.47 |
$9.32 |
N/A |
$0.15 |
2,331 M |
353,802,157 |
0.81 |
7.06 |
Ordinary Shares |
| 05-18-2020 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$19.26 |
$6.39 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 05-18-2020 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.17 |
$5.55 |
0.25% |
$0.10 |
24 M |
8,577,848 |
-0.11 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
DHT |
DHT Holdings Inc |
Transportation/Water Transport
|
$18.87 |
$6.02 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 05-18-2020 |
CVX |
Chevron Corp. |
Petroleum And Natural Gas/Petroleum Refining
|
$190.63 |
$92.55 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-18-2020 |
GOOD |
Gladstone Commercial Corp |
Real Estate/Lessors Of Railroad & Real Property
|
$12.85 |
$15.71 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 05-18-2020 |
TS |
Tenaris S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$63.70 |
$13.56 |
0.04% |
$1.20 |
17,261 M |
581,378,764 |
-0.72 |
6.30 |
ADR |
| 05-18-2020 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.99 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 05-18-2020 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.22 |
$10.10 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
LAND |
Gladstone Land Corp |
Trading/REIT
|
$9.78 |
$14.01 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 05-18-2020 |
GNE |
Genie Energy Ltd |
Utilities/Electric And Other Services Combined
|
$14.26 |
$8.13 |
0.02% |
$0.075 |
399 M |
26,494,954 |
0.20 |
0.00 |
Ordinary Shares - Class B |
| 05-18-2020 |
RMAX |
RE/MAX Holdings Inc |
Real Estate/Real Estate Agents And Managers
|
$10.78 |
$25.47 |
N/A |
$0.23 |
0 M |
20,142,455 |
0.41 |
N/A |
Ordinary Shares - Class A |
| 05-18-2020 |
ARMK |
Aramark |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$44.95 |
$25.61 |
0.01% |
$0.105 |
9,618 M |
262,835,999 |
1.20 |
30.39 |
Ordinary Shares |
| 05-18-2020 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
$24.45 |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 05-18-2020 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$8.20 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$21.29 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 05-18-2020 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$9.84 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 05-18-2020 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$25.88 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |