| 08-22-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$11.45 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$9.49 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$13.42 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 08-22-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$24.55 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 08-22-2022 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$3.54 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
GER |
Greenearth Energy Ltd |
N/A
|
$15.68 |
$13.09 |
0.05% |
$0.24 |
267 M |
17,024,843 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.60 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-22-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.97 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
BRN |
BARNWELL INDUSTRIES INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$1.11 |
$3.05 |
N/A |
$0.015 |
14 M |
12,566,314 |
-0.65 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.41 |
$44.76 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 08-22-2022 |
CRS |
CARPENTER TECHNOLOGY CORP |
Steel Works/Blast Furnaces & Steel Works
|
$428.44 |
$36.36 |
0.00% |
$0.20 |
15,676 M |
49,809,717 |
8.68 |
36.04 |
Ordinary Shares |
| 08-22-2022 |
JNJ |
JOHNSON & JOHNSON |
Pharmaceutical Products/Pharmaceutical Preparations
|
$225.34 |
$167.59 |
0.02% |
$1.34 |
579,460 M |
2,407,216,971 |
8.73 |
27.54 |
Ordinary Shares |
| 08-22-2022 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$283.43 |
$233.28 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 08-22-2022 |
MNRO |
MONRO, INC. |
Personal Services/Services – Auto Repair, Services & Parking
|
$17.50 |
$49.07 |
0.05% |
$0.28 |
624 M |
30,019,660 |
-0.48 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$38.58 |
$17.74 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 08-22-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.43 |
$14.77 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 08-22-2022 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$39.15 |
$17.84 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 08-22-2022 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$63.64 |
$76.43 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 08-22-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.41 |
$10.38 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 08-22-2022 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.34 |
$7.85 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 08-22-2022 |
CXDO |
Crexendo, Inc. |
Communication/Telephone Communications
|
$6.74 |
$2.83 |
N/A |
$0.005 |
0 M |
31,152,603 |
0.17 |
N/A |
Ordinary Shares |
| 08-22-2022 |
PRU |
PRUDENTIAL FINANCIAL INC |
Insurance/Life Insurance
|
$95.59 |
$99.11 |
N/A |
$1.40 |
0 M |
348,000,000 |
9.72 |
N/A |
Ordinary Shares |
| 08-22-2022 |
CNQ |
CANADIAN NATURAL RESOURCES LTD |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$45.02 |
$54.66 |
0.05% |
$0.4073 |
76,860 M |
2,122,615,390 |
2.40 |
13.35 |
Ordinary Shares |
| 08-22-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.60 |
$19.96 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 08-22-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.91 |
$23.91 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 08-22-2022 |
ENR |
ENERGIZER HOLDINGS, INC. |
Electrical Equipment/Misc. Electrical Machinery And Equipment
|
$19.48 |
$30.69 |
0.06% |
$0.30 |
1,361 M |
68,468,761 |
-0.61 |
8.09 |
Ordinary Shares |
| 08-22-2022 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.78 |
$17.16 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 08-22-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$25.61 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-22-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.98 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$25.00 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 08-22-2022 |
BGCP |
BGC Partners Inc |
N/A
|
$4.43 |
$4.06 |
0.01% |
$0.01 |
1,499 M |
338,487,099 |
0.08 |
35.94 |
Ordinary Shares - Class A |