| 10-20-2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.09 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$11.51 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
AFT |
Axesstel, Inc. |
N/A
|
$14.86 |
$12.36 |
N/A |
$0.2463 |
6,705 M |
15,573,575 |
0.00 |
12.47 |
Ordinary Shares |
| 10-20-2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.28 |
$10.73 |
0.04% |
$0.045 |
134 M |
12,278,002 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$17.90 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 10-20-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.46 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$20.72 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 10-20-2022 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$24.05 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 10-20-2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
N/A
|
$17.17 |
$19.94 |
0.06% |
$0.348 |
290 M |
12,468,293 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
DEX |
Dex Media Inc. |
N/A
|
$7.60 |
$6.93 |
0.08% |
$0.0509 |
87 M |
11,179,968 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$25.20 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 10-20-2022 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$11.86 |
0.09% |
$0.2862 |
215 M |
14,500,000 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$99.01 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 10-20-2022 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$84.65 |
$70.25 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 10-20-2022 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$37.81 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 10-20-2022 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.94 |
$90.99 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 10-20-2022 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$25.97 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 10-20-2022 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$148.18 |
$126.99 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 10-20-2022 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$224.96 |
$151.11 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 10-20-2022 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$91.75 |
$39.01 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 10-20-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.32 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 10-20-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$9.07 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 10-20-2022 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.67 |
$2.40 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$11.66 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 10-20-2022 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$190.55 |
$113.51 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 10-20-2022 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.18 |
$23.30 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 10-20-2022 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$652.99 |
$31.78 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
Ordinary Shares |
| 10-20-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$16.06 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 10-20-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$18.94 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 10-20-2022 |
VOXR |
VOX ROYALTY CORP. |
Precious Metals/Gold & Silver Ores
|
$5.41 |
$2.05 |
0.02% |
$0.0125 |
141 M |
50,377,433 |
N/A |
0.00 |
Ordinary Shares |
| 10-20-2022 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$7.88 |
$6.46 |
N/A |
$0.0725 |
0 M |
N/A |
N/A |
0.00 |
Ordinary Shares |
| 10-20-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$6.34 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
$125.93 |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 10-20-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$21.38 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 10-20-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.74 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$12.12 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.01 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 10-20-2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
N/A
|
$9.03 |
$7.35 |
0.13% |
$0.202 |
59 M |
7,611,158 |
0.00 |
0.00 |
Ordinary Shares |
| 10-20-2022 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$32.02 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |