| 08-20-2021 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$16.09 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
JBT |
John Bean Technologies CORP |
N/A
|
$125.23 |
$138.50 |
0.00% |
$0.10 |
3,137 M |
31,840,595 |
18.07 |
18.08 |
Ordinary Shares |
| 08-20-2021 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$9.71 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$15.80 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 08-20-2021 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$27.25 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 08-20-2021 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$4.05 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.67 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-20-2021 |
NLOK |
NortonLifeLock Inc |
N/A
|
$21.62 |
$25.75 |
0.02% |
$0.125 |
12,376 M |
571,366,085 |
1.44 |
14.47 |
Ordinary Shares |
| 08-20-2021 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$15.65 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.38 |
$67.67 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 08-20-2021 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.22 |
$34.06 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 08-20-2021 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$31.15 |
$39.93 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 08-20-2021 |
HL |
HECLA MINING CO/DE/ |
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals
|
$18.02 |
$5.52 |
0.00% |
$0.0038 |
12,584 M |
670,349,801 |
0.49 |
39.18 |
Ordinary Shares |
| 08-20-2021 |
TSCO |
TRACTOR SUPPLY CO /DE/ |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$35.10 |
$198.11 |
0.02% |
$0.24 |
27,155 M |
526,351,286 |
2.07 |
24.77 |
Ordinary Shares |
| 08-20-2021 |
RDN |
RADIAN GROUP INC |
Insurance/Surety Insurance
|
$35.83 |
$23.53 |
0.03% |
$0.255 |
4,876 M |
136,272,409 |
4.18 |
8.37 |
Ordinary Shares |
| 08-20-2021 |
MMM |
3M CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$146.52 |
$194.16 |
0.02% |
$0.73 |
76,493 M |
529,100,000 |
5.21 |
27.45 |
Ordinary Shares |
| 08-20-2021 |
ATO |
ATMOS ENERGY CORP |
Utilities/Natural Gas Distribution
|
$189.98 |
$98.77 |
0.02% |
$1.00 |
27,105 M |
165,438,946 |
7.77 |
21.69 |
Ordinary Shares |
| 08-20-2021 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$253.77 |
$74.40 |
0.02% |
$0.81 |
8,071 M |
38,691,018 |
12.19 |
16.34 |
Ordinary Shares |
| 08-20-2021 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.56 |
$55.58 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$52.29 |
$23.93 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
UGP |
ULTRAPAR HOLDINGS INC |
Utilities/Natural Gas Distribution
|
$5.99 |
$2.81 |
0.03% |
$0.0783 |
4,640 M |
1,115,404,268 |
0.11 |
0.00 |
ADR |
| 08-20-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.61 |
$14.40 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 08-20-2021 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$40.40 |
$18.88 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 08-20-2021 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.90 |
$11.53 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 08-20-2021 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.62 |
$17.45 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 08-20-2021 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$383.91 |
$82.73 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 08-20-2021 |
HVT |
HAVERTY FURNITURE COMPANIES INC |
Retail/Retail – Home Furnishings Stores
|
$22.14 |
$35.22 |
0.06% |
$0.33 |
380 M |
16,144,086 |
2.36 |
19.50 |
Ordinary Shares |
| 08-20-2021 |
SBLK |
Star Bulk Carriers Corp. |
Transportation/Water Transport
|
$25.13 |
$20.31 |
0.09% |
$0.37 |
2,423 M |
113,404,862 |
0.23 |
9.17 |
Ordinary Shares |
| 08-20-2021 |
UPS |
UNITED PARCEL SERVICE INC |
Transportation/Trucking & Courier Services, Except Air
|
$108.80 |
$193.24 |
0.07% |
$1.64 |
82,994 M |
849,101,714 |
6.56 |
14.89 |
Ordinary Shares - Class B |
| 08-20-2021 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.61 |
$22.42 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 08-20-2021 |
NCMI |
National CineMedia, Inc. |
Business Services/Services – Advertising
|
$3.39 |
$2.50 |
0.03% |
$0.03 |
365 M |
93,143,847 |
-0.11 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.24 |
$10.15 |
0.03% |
$0.06 |
691 M |
37,877,057 |
0.93 |
19.79 |
Ordinary Shares |
| 08-20-2021 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$23.32 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 08-20-2021 |
FHB |
FIRST HAWAIIAN, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$27.28 |
$27.28 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 08-20-2021 |
IGIC |
International General Insurance Holdings Ltd. |
Insurance/Misc. Insurance Carriers
|
$25.21 |
$9.10 |
0.00% |
$0.025 |
849 M |
45,954,018 |
N/A |
0.00 |
Ordinary Shares |
| 08-20-2021 |
AOMR |
Angel Oak Mortgage REIT, Inc. |
Real Estate/Real Estate
|
$9.07 |
$18.41 |
N/A |
$0.32 |
0 M |
24,914,647 |
1.18 |
N/A |
Ordinary Shares |
| 08-20-2021 |
AATC |
AUTOSCOPE TECHNOLOGIES CORP |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$6.83 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
GAINL |
Gladstone Investment Corporation |
N/A
|
$25.91 |
N/A |
0.07% |
$0.50 |
474 M |
36,688,667 |
0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
| 08-20-2021 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$27.44 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-20-2021 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$16.86 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-20-2021 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.91 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |