| 09-21-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.76 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 09-21-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$21.62 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 09-21-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$26.74 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 09-21-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$12.37 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2022 |
GTY |
GETTY REALTY CORP /MD/ |
Real Estate/Real Estate
|
$33.30 |
$28.90 |
0.06% |
$0.485 |
1,902 M |
60,467,028 |
1.53 |
20.89 |
Ordinary Shares |
| 09-21-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.41 |
$40.12 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 09-21-2022 |
FRT |
FEDERAL REALTY INVESTMENT TRUST |
Trading/REIT
|
$111.17 |
$93.29 |
0.04% |
$1.10 |
8,642 M |
86,270,031 |
5.71 |
25.51 |
Ordinary Shares |
| 09-21-2022 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.20 |
$10.09 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 09-21-2022 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$86.46 |
$40.76 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 09-21-2022 |
PHM |
PULTEGROUP INC/MI/ |
Construction/Operative Builders
|
$128.28 |
$39.34 |
0.01% |
$0.26 |
22,620 M |
190,486,353 |
10.43 |
11.07 |
Ordinary Shares |
| 09-21-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.43 |
$13.62 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-21-2022 |
DBI |
Designer Brands Inc. |
Retail/Retail – Apparel & Accessory Stores
|
$7.60 |
$15.85 |
N/A |
$0.05 |
0 M |
50,706,220 |
-0.17 |
N/A |
Ordinary Shares - Class A |
| 09-21-2022 |
WFG |
WEST FRASER TIMBER CO., LTD |
Construction Materials/Lumber And Wood Products
|
$66.00 |
$75.19 |
0.01% |
$0.32 |
6,950 M |
78,518,053 |
N/A |
0.00 |
Ordinary Shares |
| 09-21-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.41 |
$9.46 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 09-21-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.60 |
$17.31 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 09-21-2022 |
SLRC |
SLR Investment Corp. |
Financial Services/Diversified Investments
|
$15.46 |
$14.51 |
N/A |
$0.41 |
0 M |
54,554,634 |
1.70 |
N/A |
Ordinary Shares |
| 09-21-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.91 |
$19.95 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 09-21-2022 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$72.37 |
$134.61 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 09-21-2022 |
JOYY |
JOYY Inc. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$58.61 |
$26.68 |
0.01% |
$1.38 |
1,403 M |
40,784,687 |
27.90 |
3.49 |
ADR |
| 09-21-2022 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.49 |
$18.09 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 09-21-2022 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.44 |
$32.02 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 09-21-2022 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$418.20 |
$482.14 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 09-21-2022 |
BSVN |
Bank7 Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$43.72 |
$23.10 |
N/A |
$0.24 |
0 M |
N/A |
4.56 |
N/A |
Ordinary Shares |
| 09-21-2022 |
CBIO |
Gyre Therapeutics Inc |
N/A
|
$0.51 |
$0.50 |
N/A |
$0.24 |
19 M |
37,978,142 |
-0.26 |
-2.42 |
Ordinary Shares |
| 09-21-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$23.90 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 09-21-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.04 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-21-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.70 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |