| 07-20-2023 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
$14.00 |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 07-20-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$20.15 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 07-20-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.70 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.27 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$17.11 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 07-20-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.05 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$21.98 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 07-20-2023 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$23.62 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 07-20-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$20.90 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 07-20-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$27.98 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
CFBK |
CF BANKSHARES INC. |
Banking/National Commercial Banks
|
$29.41 |
$17.53 |
0.01% |
$0.07 |
160 M |
6,510,702 |
2.70 |
9.43 |
Ordinary Shares |
| 07-20-2023 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$830.79 |
$261.09 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 07-20-2023 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$97.34 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 07-20-2023 |
CL |
Colgate-Palmolive Co. |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$84.65 |
$77.00 |
0.03% |
$0.53 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 07-20-2023 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$28.78 |
$34.61 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 07-20-2023 |
LTC |
LTC Properties, Inc. |
Trading/REIT
|
$38.24 |
$35.15 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 07-20-2023 |
CVS |
CVS Health Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.94 |
$74.87 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 07-20-2023 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$14.25 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 07-20-2023 |
PDCO |
Patterson Companies Inc. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$32.36 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 07-20-2023 |
PG |
Procter & Gamble Co. |
Consumer Goods/Soap & Other Detergents
|
$148.18 |
$150.56 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 07-20-2023 |
PNR |
Pentair plc |
Machinery/Special Industry Machinery
|
$91.75 |
$66.26 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 07-20-2023 |
GAIN |
Gladstone Investment Corporation |
Financial Services/Diversified Investments
|
$16.28 |
$13.39 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 07-20-2023 |
GLAD |
Gladstone Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$10.39 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 07-20-2023 |
FSP |
Franklin Street Properties Corp. |
Trading/REIT
|
$0.67 |
$1.59 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
DX |
Dynex Capital, Inc. |
Trading/REIT
|
$13.76 |
$12.56 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 07-20-2023 |
WSM |
Williams-Sonoma, Inc. |
Retail/Retail – Home Furniture And Equipment Stores
|
$190.55 |
$130.55 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 07-20-2023 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.40 |
N/A |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 07-20-2023 |
BUSE |
First Busey Corp. |
Banking/State Commercial Banks – Fed Reserve System
|
$26.18 |
$22.32 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 07-20-2023 |
AGX |
Argan, Inc. |
Construction/Construction – Special Contractors
|
$652.99 |
$38.83 |
N/A |
$0.375 |
0 M |
13,945,962 |
10.00 |
N/A |
Ordinary Shares |
| 07-20-2023 |
GOOD |
Gladstone Commercial Corp |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$13.60 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 07-20-2023 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$10.15 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 07-20-2023 |
LAND |
Gladstone Land Corp |
Trading/REIT
|
$9.93 |
$17.15 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 07-20-2023 |
ZTS |
Zoetis Inc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$116.87 |
$171.61 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 07-20-2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$5.00 |
$4.94 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 07-20-2023 |
GEHC |
GE HealthCare Technologies Inc |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$68.83 |
$81.85 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
Ordinary Shares |
| 07-20-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.67 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
PKI |
Revvity Inc. |
N/A
|
$115.22 |
N/A |
0.00% |
$0.07 |
14,456 M |
125,441,002 |
7.61 |
15.03 |
Ordinary Shares |
| 07-20-2023 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$5.51 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.80 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$18.40 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 07-20-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.34 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.39 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 07-20-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.55 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 07-20-2023 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$53.81 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |