| 04-23-2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$25.91 |
0.02% |
$0.0752 |
3 M |
125,000 |
0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
| 04-23-2021 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$25.05 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 04-23-2021 |
RMRM |
RMR Mortgage Trust |
N/A
|
$10.41 |
$12.59 |
0.05% |
$0.15 |
105 M |
10,217,009 |
0.00 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$27.57 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$890.11 |
$230.11 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 04-23-2021 |
FAST |
FASTENAL CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$44.93 |
$52.18 |
0.02% |
$0.24 |
53,276 M |
1,148,035,061 |
1.14 |
41.00 |
Ordinary Shares |
| 04-23-2021 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.54 |
$4.42 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
OKE |
ONEOK INC /NEW/ |
Utilities/Natural Gas Transmission & Distribution
|
$92.46 |
$50.60 |
0.06% |
$1.07 |
45,624 M |
629,783,634 |
5.43 |
13.45 |
Ordinary Shares |
| 04-23-2021 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.17 |
$68.96 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 04-23-2021 |
VALU |
VALUE LINE INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$35.19 |
$30.30 |
N/A |
$0.30 |
0 M |
9,387,238 |
2.52 |
N/A |
Ordinary Shares |
| 04-23-2021 |
CE |
Celanese Corp |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$67.76 |
$157.30 |
0.00% |
$0.03 |
4,627 M |
109,571,972 |
-10.64 |
0.00 |
Ordinary Shares - Series A |
| 04-23-2021 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.47 |
$15.22 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-23-2021 |
ACI |
Albertsons Companies, Inc. |
Retail/Retail – Grocery Stores
|
$16.85 |
$19.18 |
0.03% |
$0.17 |
10,069 M |
513,913,121 |
1.55 |
11.62 |
Ordinary Shares - Class A |
| 04-23-2021 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.81 |
$39.76 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-23-2021 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.43 |
$24.54 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 04-23-2021 |
TRMT |
Tremont Mortgage Trust |
N/A
|
$5.22 |
$6.16 |
N/A |
$0.17 |
0 M |
8,312,322 |
0.00 |
0.00 |
Ordinary Shares |