| 09-21-2021 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$26.82 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 09-21-2021 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.62 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 09-21-2021 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.22 |
$32.72 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 09-21-2021 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$55.30 |
$33.01 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 09-21-2021 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$110.90 |
$116.76 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 09-21-2021 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.61 |
$14.05 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-21-2021 |
CIZN |
CITIZENS HOLDING CO /MS/ |
Banking/State Commercial Banks – Fed Reserve System
|
$8.94 |
$17.70 |
N/A |
$0.16 |
43 M |
5,637,061 |
0.33 |
22.93 |
Ordinary Shares |
| 09-21-2021 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.90 |
$11.33 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 09-21-2021 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.62 |
$17.36 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 09-21-2021 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.61 |
$21.35 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 09-21-2021 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.50 |
$3.59 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 09-21-2021 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.59 |
$21.99 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 09-21-2021 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$417.43 |
$490.99 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 09-21-2021 |
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 |
| 09-21-2021 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$68.20 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 09-21-2021 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$26.80 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 09-21-2021 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$16.95 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2021 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$24.74 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 09-21-2021 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$26.01 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |