| 08-22-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$19.48 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 08-22-2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
N/A
|
$10.87 |
$10.16 |
0.04% |
$0.038 |
135 M |
11,498,091 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
MFD |
MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND |
N/A
|
$8.46 |
$7.46 |
0.09% |
$0.20 |
72 M |
8,547,442 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
CTR |
ClearBridge MLP & Midstream Total Return Fund Inc. |
N/A
|
$40.66 |
$33.48 |
0.07% |
$0.70 |
281 M |
6,886,833 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$17.27 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 08-22-2023 |
FGB |
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND |
N/A
|
$4.23 |
$3.35 |
0.09% |
$0.10 |
56 M |
14,367,591 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$19.08 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-22-2023 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$114.62 |
$73.39 |
0.02% |
$0.61 |
57,489 M |
516,369,452 |
6.84 |
15.77 |
Ordinary Shares |
| 08-22-2023 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$79.37 |
$80.26 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$31.58 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 08-22-2023 |
CSPI |
CSP INC /MA/ |
Computer Software/Computer Integrated Systems Design
|
$10.20 |
$14.11 |
0.01% |
$0.03 |
124 M |
9,913,027 |
-0.05 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.00 |
$19.91 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 08-22-2023 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.61 |
$18.08 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 08-22-2023 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$16.84 |
$17.80 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 08-22-2023 |
PBR |
PETROBRAS - PETROLEO BRASILEIRO SA |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$20.87 |
$13.52 |
0.02% |
$0.2482 |
95,721 M |
3,721,227,071 |
1.30 |
5.93 |
ADR |
| 08-22-2023 |
TTEK |
TETRA TECH INC |
Business Services/Services – Engineering, Accounting, Surveying
|
$31.24 |
$158.41 |
0.01% |
$0.058 |
8,876 M |
260,807,561 |
1.33 |
25.22 |
Ordinary Shares |
| 08-22-2023 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$38.74 |
$17.57 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 08-22-2023 |
RBA |
RB GLOBAL INC. |
Business Services/Services – Misc. Business Services
|
$106.75 |
$57.98 |
0.01% |
$0.29 |
19,052 M |
185,900,000 |
2.06 |
49.85 |
Ordinary Shares |
| 08-22-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.51 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 08-22-2023 |
GSL |
Global Ship Lease, Inc. |
Transportation/Water Transport
|
$38.54 |
$19.19 |
0.06% |
$0.625 |
883 M |
35,188,323 |
1.63 |
2.74 |
Ordinary Shares - Class A |
| 08-22-2023 |
GFF |
GRIFFON CORP |
Construction Materials/Metal Doors, Frames
|
$93.03 |
$40.47 |
0.01% |
$0.18 |
3,405 M |
46,579,173 |
1.01 |
76.26 |
Ordinary Shares |
| 08-22-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$10.02 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 08-22-2023 |
HNNA |
HENNESSY ADVISORS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.86 |
$7.02 |
N/A |
$0.1375 |
0 M |
7,892,177 |
1.00 |
N/A |
Ordinary Shares |
| 08-22-2023 |
DX |
DYNEX CAPITAL INC |
Trading/REIT
|
$13.76 |
$12.10 |
N/A |
$0.17 |
0 M |
201,983,261 |
2.49 |
N/A |
Ordinary Shares |
| 08-22-2023 |
DHT |
DHT Holdings, Inc. |
Transportation/Water Transport
|
$18.06 |
$9.70 |
0.09% |
$0.41 |
1,747 M |
161,329,352 |
1.82 |
11.10 |
Ordinary Shares |
| 08-22-2023 |
DAC |
Danaos Corp |
Transportation/Water Transport
|
$117.38 |
$67.35 |
0.04% |
$0.90 |
1,593 M |
19,418,696 |
7.52 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$12.84 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 08-22-2023 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$1,108.76 |
$752.86 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 08-22-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$15.38 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 08-22-2023 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$39.15 |
$27.38 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 08-22-2023 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$72.61 |
$76.23 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 08-22-2023 |
IR |
Ingersoll Rand Inc. |
Machinery/General Industrial Machinery & Equipment
|
$83.81 |
$66.85 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 08-22-2023 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$29.21 |
$24.13 |
N/A |
$0.45 |
0 M |
19,963,731 |
1.30 |
N/A |
Ordinary Shares |
| 08-22-2023 |
GHLD |
Guild Holdings Co |
Banking/Mortgage Bankers And Brokers
|
$20.01 |
$12.41 |
0.04% |
$0.50 |
1,241 M |
62,275,102 |
0.65 |
9.85 |
Ordinary Shares - Class A |
| 08-22-2023 |
CRGY |
Crescent Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$12.73 |
$13.57 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 08-22-2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$5.00 |
$5.32 |
0.11% |
$0.0645 |
1,248 M |
198,355,867 |
N/A |
0.00 |
Ordinary Shares |
| 08-22-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$19.30 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-22-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.16 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 08-22-2023 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$19.11 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |
| 08-22-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.75 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |