| 10-19-2023 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$21.29 |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 10-19-2023 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
N/A
|
$5.85 |
$12.47 |
N/A |
$0.15 |
2 M |
1,259 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 10-19-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$5.90 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$17.21 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 10-19-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$4.18 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.11 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.32 |
$11.08 |
0.10% |
$0.1167 |
508 M |
38,244,600 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$18.89 |
$16.15 |
0.08% |
$0.18 |
906 M |
41,356,058 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$17.18 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 10-19-2023 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.33 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$10.73 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$17.37 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 10-19-2023 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$24.34 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$29.36 |
$69.94 |
N/A |
$0.25 |
0 M |
22,351,023 |
-0.18 |
N/A |
Ordinary Shares |
| 10-19-2023 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.94 |
$70.61 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 10-19-2023 |
FRD |
FRIEDMAN INDUSTRIES INC |
Steel Works/Blast Furnaces & Steel Works
|
$13.97 |
$11.50 |
0.01% |
$0.04 |
106 M |
6,969,695 |
-0.27 |
18.64 |
Ordinary Shares |
| 10-19-2023 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$30.34 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 10-19-2023 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$148.18 |
$148.25 |
0.03% |
$1.0885 |
333,171 M |
2,328,598,978 |
6.98 |
20.05 |
Ordinary Shares |
| 10-19-2023 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$224.96 |
$204.22 |
0.02% |
$0.94 |
3,212 M |
13,455,402 |
5.90 |
40.16 |
Ordinary Shares |
| 10-19-2023 |
SGU |
STAR GROUP, L.P. |
Retail/Retail – Misc. Retail Stores
|
$12.87 |
$11.53 |
0.06% |
$0.1975 |
386 M |
32,879,055 |
1.92 |
5.05 |
Unit |
| 10-19-2023 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$91.75 |
$63.04 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 10-19-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$16.28 |
$12.48 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 10-19-2023 |
EGBN |
EAGLE BANCORP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$26.30 |
$19.21 |
0.02% |
$0.01 |
650 M |
30,363,447 |
-4.55 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.32 |
$9.49 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 10-19-2023 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.67 |
$1.68 |
0.04% |
$0.01 |
97 M |
103,690,340 |
-0.43 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$190.55 |
$157.99 |
N/A |
$0.76 |
0 M |
119,016,049 |
8.93 |
N/A |
Ordinary Shares |
| 10-19-2023 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.40 |
$13.50 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 10-19-2023 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$86.77 |
$101.43 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
Ordinary Shares |
| 10-19-2023 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$26.18 |
$19.33 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 10-19-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.58 |
$12.12 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 10-19-2023 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.50 |
$9.05 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 10-19-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.93 |
$13.86 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 10-19-2023 |
BANX |
ArrowMark Financial Corp. |
Financial Services/Asset Management
|
$19.41 |
$17.35 |
0.08% |
$0.15 |
147 M |
7,116,775 |
N/A |
0.00 |
Ordinary Shares |
| 10-19-2023 |
LPG |
DORIAN LPG LTD. |
Transportation/Water Transport
|
$37.62 |
$29.62 |
0.10% |
$0.70 |
1,043 M |
42,744,103 |
2.82 |
8.64 |
Ordinary Shares |
| 10-19-2023 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$68.83 |
$65.45 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
Ordinary Shares |
| 10-19-2023 |
CRH |
CRH PUBLIC LTD CO |
N/A
|
$102.52 |
$54.57 |
N/A |
$0.00 |
62,852 M |
682,777,425 |
5.06 |
18.00 |
Ordinary Shares |
| 10-19-2023 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$4.85 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$20.22 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 10-19-2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$5.39 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 10-19-2023 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$23.56 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 10-19-2023 |
NVT |
nVent Electric plc |
N/A
|
$60.34 |
$48.18 |
0.01% |
$0.20 |
11,202 M |
166,215,120 |
2.07 |
38.44 |
Ordinary Shares |