| 12-19-2022 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.49 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
YMTX |
Yumanity Therapeutics Inc |
N/A
|
$4.95 |
$4.95 |
N/A |
$1.43 |
54 M |
10,856,467 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
KBAL |
Kimball International, Inc. |
N/A
|
$12.30 |
$6.17 |
N/A |
$0.09 |
0 M |
36,250,961 |
-0.53 |
0.00 |
Ordinary Shares - Class B |
| 12-19-2022 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$5.75 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$19.94 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 12-19-2022 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.41 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
JOF |
JAPAN SMALLER CAPITALIZATION FUND INC |
N/A
|
$7.62 |
$6.36 |
0.03% |
$0.2655 |
228 M |
28,333,893 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.67 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
GTXAP |
Garrett Motion Inc |
N/A
|
$8.60 |
$8.39 |
0.06% |
$0.17 |
504 M |
245,782,249 |
0.00 |
0.00 |
PRF PERPETUAL USD - Ser A |
| 12-19-2022 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$24.68 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 12-19-2022 |
RCII |
Upbound Group Inc |
N/A
|
$27.06 |
$22.14 |
0.05% |
$0.34 |
1,491 M |
55,670,048 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
APH |
AMPHENOL CORP /DE/ |
Electronic Equipment/Electronic Components & Accessories
|
$149.71 |
$75.95 |
0.01% |
$0.25 |
165,419 M |
1,229,214,930 |
3.51 |
38.74 |
Ordinary Shares - Class A |
| 12-19-2022 |
NEWT |
NewtekOne, Inc. |
Banking/National Commercial Banks
|
$12.74 |
$16.59 |
0.07% |
$0.19 |
296 M |
28,887,295 |
2.28 |
5.14 |
Ordinary Shares |
| 12-19-2022 |
ECL |
ECOLAB INC. |
Consumer Goods/Soap & Other Detergents
|
$269.49 |
$141.21 |
0.01% |
$0.73 |
74,355 M |
281,969,448 |
7.33 |
35.82 |
Ordinary Shares |
| 12-19-2022 |
CHMG |
CHEMUNG FINANCIAL CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$66.83 |
$43.50 |
0.02% |
$0.32 |
268 M |
4,818,467 |
3.14 |
17.71 |
Ordinary Shares |
| 12-19-2022 |
UPBD |
UPBOUND GROUP, INC. |
Business Services/Services – Equipment Rental And Leasing
|
$19.77 |
$22.14 |
0.09% |
$0.39 |
979 M |
58,117,605 |
1.30 |
13.36 |
Ordinary Shares |
| 12-19-2022 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.00 |
$8.40 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 12-19-2022 |
NDSN |
NORDSON CORP |
Machinery/General Industrial Machinery & Equipment
|
$282.36 |
$233.40 |
0.01% |
$0.82 |
15,325 M |
55,783,598 |
9.29 |
29.29 |
Ordinary Shares |
| 12-19-2022 |
OLP |
ONE LIBERTY PROPERTIES INC |
Trading/REIT
|
$23.22 |
$22.09 |
0.09% |
$0.45 |
439 M |
21,813,127 |
1.16 |
17.24 |
Ordinary Shares |
| 12-19-2022 |
MED |
MEDIFAST INC |
Food Products/Misc. Food Preparations And Kindred Products
|
$11.15 |
$114.26 |
N/A |
$1.65 |
117 M |
10,991,273 |
-1.70 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
MAIN |
Main Street Capital CORP |
Financial Services/Diversified Investments
|
$54.06 |
$35.90 |
N/A |
$0.255 |
0 M |
90,104,831 |
3.95 |
N/A |
Ordinary Shares |
| 12-19-2022 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.76 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 12-19-2022 |
VABK |
Virginia National Bankshares Corp |
Banking/National Commercial Banks
|
$41.88 |
$36.57 |
0.04% |
$0.33 |
213 M |
5,422,082 |
3.57 |
11.06 |
Ordinary Shares |
| 12-19-2022 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$9.48 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 12-19-2022 |
DIN |
Dine Brands Global, Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$28.31 |
$64.59 |
0.05% |
$0.19 |
492 M |
13,046,383 |
1.11 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
RWT |
REDWOOD TRUST INC |
Trading/REIT
|
$5.71 |
$6.90 |
0.13% |
$0.18 |
701 M |
124,989,447 |
-0.63 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$18.54 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 12-19-2022 |
SUZ |
Suzano S.A. |
Business Supplies/Paper And Allied Products
|
$9.10 |
$9.17 |
0.02% |
$0.3301 |
12,313 M |
1,264,117,615 |
-1.77 |
0.00 |
ADR |
| 12-19-2022 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$18.44 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 12-19-2022 |
RPT |
Rithm Property Trust Inc. |
Trading/REIT
|
$14.43 |
$10.03 |
N/A |
$0.36 |
0 M |
7,571,310 |
0.16 |
N/A |
Ordinary Shares |
| 12-19-2022 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$422.76 |
$549.63 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 12-19-2022 |
ASO |
Academy Sports & Outdoors, Inc. |
Retail/Retail – Misc.
|
$57.19 |
$51.40 |
N/A |
$0.15 |
0 M |
64,383,459 |
5.68 |
N/A |
Ordinary Shares |
| 12-19-2022 |
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 |
| 12-19-2022 |
RCG |
RENN Fund, Inc. |
N/A
|
$2.57 |
$1.84 |
0.01% |
$0.0152 |
13 M |
7,015,786 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$6.69 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
MDGS |
Medigus Ltd. |
N/A
|
$2.48 |
$5.78 |
N/A |
$0.85 |
36 M |
10,211,829 |
0.00 |
0.00 |
ADR |
| 12-19-2022 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$22.00 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 12-19-2022 |
BRT |
BRT Apartments Corp. |
N/A
|
$18.04 |
$19.36 |
0.06% |
$0.25 |
325 M |
18,767,172 |
-0.56 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.73 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.45 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 12-19-2022 |
SWZ |
SWISS HELVETIA FUND, INC. |
N/A
|
$7.66 |
$7.54 |
0.06% |
$0.129 |
116 M |
12,990,705 |
0.00 |
0.00 |
Ordinary Shares |
| 12-19-2022 |
KAMN |
KAMAN Corp |
N/A
|
$45.99 |
$19.93 |
0.02% |
$0.20 |
1,303 M |
28,334,082 |
0.28 |
163.97 |
Ordinary Shares |