| 09-20-2023 |
MMP |
Magellan Midstream Partners L.P. |
N/A
|
$69.00 |
$69.06 |
0.06% |
$0.2474 |
13,945 M |
202,095,600 |
5.02 |
13.54 |
Ordinary Shares |
| 09-20-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$18.77 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 09-20-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.85 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$12.40 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$17.63 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$18.40 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 09-20-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$18.87 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 09-20-2023 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.24 |
$31.92 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 09-20-2023 |
SNV |
SYNOVUS FINANCIAL CORP |
Banking/National Commercial Banks
|
$50.05 |
$28.38 |
0.03% |
$0.39 |
6,813 M |
138,817,293 |
5.38 |
9.03 |
Ordinary Shares |
| 09-20-2023 |
SWBI |
SMITH & WESSON BRANDS, INC. |
Defense/Ordnance & Accessories
|
$15.00 |
$11.99 |
N/A |
$0.13 |
0 M |
44,493,745 |
0.08 |
N/A |
Ordinary Shares |
| 09-20-2023 |
KLIC |
KULICKE & SOFFA INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$87.71 |
$47.62 |
0.02% |
$0.205 |
2,532 M |
52,326,516 |
-1.20 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$75.74 |
$74.85 |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.85 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-20-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$10.10 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 09-20-2023 |
ADAM |
NEW YORK MORTGAGE TRUST, INC. |
Trading/REIT
|
$7.95 |
$9.05 |
N/A |
$0.23 |
0 M |
90,474,341 |
1.12 |
N/A |
Ordinary Shares |
| 09-20-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$12.97 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 09-20-2023 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.09 |
$22.61 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 09-20-2023 |
BTG |
B2GOLD CORP |
Precious Metals/Gold & Silver Ores
|
$4.97 |
$3.15 |
0.05% |
$0.02 |
3,294 M |
1,307,066,614 |
0.25 |
39.61 |
Ordinary Shares |
| 09-20-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$14.98 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 09-20-2023 |
VAC |
MARRIOTT VACATIONS WORLDWIDE Corp |
Real Estate/Real Estate Agents And Managers
|
$72.50 |
$101.95 |
N/A |
$0.79 |
0 M |
34,305,473 |
-8.84 |
N/A |
Ordinary Shares |
| 09-20-2023 |
VICI |
VICI PROPERTIES INC. |
Trading/REIT
|
$28.42 |
$30.66 |
N/A |
$0.45 |
0 M |
1,068,737,299 |
2.61 |
N/A |
Ordinary Shares |
| 09-20-2023 |
AVGO |
Broadcom Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$422.76 |
$830.57 |
0.01% |
$0.65 |
1,745,528 M |
4,741,273,799 |
4.91 |
75.48 |
Ordinary Shares |
| 09-20-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$20.89 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 09-20-2023 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$13.09 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.83 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |