| 03-22-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$12.77 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$14.66 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 03-22-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$25.00 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 03-22-2022 |
CCMP |
CMC Materials Inc |
N/A
|
$173.69 |
$187.08 |
N/A |
$0.46 |
0 M |
28,610,976 |
3.87 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.11 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 03-22-2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.11 |
$29.98 |
0.00% |
$0.03 |
551 M |
16,180,170 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.24 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.82 |
$18.22 |
0.05% |
$0.20 |
130 M |
8,647,234 |
0.62 |
24.16 |
Ordinary Shares |
| 03-22-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.41 |
$36.89 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 03-22-2022 |
FLXS |
FLEXSTEEL INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$54.51 |
$21.20 |
0.02% |
$0.17 |
259 M |
5,340,446 |
3.20 |
18.92 |
Ordinary Shares |
| 03-22-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.43 |
$16.11 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 03-22-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.41 |
$12.01 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 03-22-2022 |
ITRN |
Ituran Location & Control Ltd. |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$56.87 |
$22.56 |
0.04% |
$1.50 |
562 M |
19,893,580 |
1.41 |
11.09 |
Ordinary Shares |
| 03-22-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.60 |
$21.48 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 03-22-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.91 |
$36.57 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 03-22-2022 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$78.87 |
$58.18 |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 03-22-2022 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.72 |
$24.25 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 03-22-2022 |
CION |
CION Investment Corp |
Financial Services/Asset Management
|
$7.49 |
$14.01 |
0.16% |
$0.10 |
0 M |
51,670,947 |
N/A |
0.00 |
Ordinary Shares |
| 03-22-2022 |
BFC |
Bank First Corp |
N/A
|
$104.74 |
$72.28 |
0.02% |
$0.40 |
990 M |
10,013,737 |
6.50 |
15.11 |
Ordinary Shares |
| 03-22-2022 |
FEO |
First Trust-abrdn Emerging Opportunity Fund |
N/A
|
$9.57 |
$10.12 |
N/A |
$0.25 |
48 M |
4,991,802 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$25.43 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 03-22-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$15.27 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
WRE |
Elme Communities |
N/A
|
$17.59 |
$24.76 |
0.04% |
$0.17 |
1,536 M |
87,402,385 |
0.09 |
199.83 |
Ordinary Shares |
| 03-22-2022 |
FFA |
FIRST TRUST ENHANCED EQUITY INCOME FUND |
N/A
|
$20.59 |
$20.52 |
0.06% |
$0.35 |
404 M |
19,988,085 |
0.00 |
0.00 |
Ordinary Shares |
| 03-22-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.47 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |