| 10-22-2021 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
$22.83 |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 10-22-2021 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
N/A
|
$15.99 |
$14.73 |
0.08% |
$0.30 |
276 M |
19,463,721 |
0.00 |
0.00 |
Ordinary Shares |
| 10-22-2021 |
LUB |
Luby`s, Inc. |
N/A
|
$1.78 |
$4.97 |
N/A |
$0.50 |
55 M |
31,083,122 |
-0.97 |
-1.88 |
Ordinary Shares |
| 10-22-2021 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$26.95 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 10-22-2021 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$817.87 |
$200.65 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 10-22-2021 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$29.28 |
$30.80 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 10-22-2021 |
LKFN |
LAKELAND FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$61.67 |
$78.14 |
N/A |
$0.50 |
0 M |
25,266,503 |
4.02 |
N/A |
Ordinary Shares |
| 10-22-2021 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.71 |
$3.73 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 10-22-2021 |
SLP |
Simulations Plus, Inc. |
Computer Software/Computer Integrated Systems Design
|
$14.87 |
$39.37 |
N/A |
$0.06 |
246 M |
20,205,482 |
-2.95 |
0.00 |
Ordinary Shares |
| 10-22-2021 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$11.77 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 10-22-2021 |
KALU |
KAISER ALUMINUM CORP |
Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals
|
$172.80 |
$99.67 |
0.03% |
$0.77 |
1,954 M |
16,340,606 |
9.47 |
12.73 |
Ordinary Shares |
| 10-22-2021 |
PBA |
PEMBINA PIPELINE CORP |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$44.27 |
$33.64 |
0.07% |
$0.4828 |
23,370 M |
580,200,823 |
2.00 |
0.00 |
Ordinary Shares |
| 10-22-2021 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.18 |
$16.95 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 10-22-2021 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$18.00 |
$34.90 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 10-22-2021 |
SACH |
Sachem Capital Corp. |
Trading/REIT
|
$1.02 |
$5.78 |
0.20% |
$0.05 |
47 M |
47,967,172 |
0.04 |
25.78 |
Ordinary Shares |
| 10-22-2021 |
CADE |
BANCORPSOUTH INC |
Banking/State Commercial Banks – Fed Reserve System
|
$42.11 |
$21.48 |
0.03% |
$0.3438 |
5,882 M |
182,220,834 |
-2.87 |
10.26 |
Ordinary Shares - Class A |
| 10-22-2021 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$7.64 |
$27.86 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 10-22-2021 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.30 |
$1.21 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 10-22-2021 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Banking/Savings Institutions
|
$24.96 |
$10.80 |
0.04% |
$0.20 |
314 M |
13,834,022 |
3.26 |
7.08 |
Ordinary Shares |