| 11-17-2023 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.23 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$18.26 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 11-17-2023 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$4.48 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$12.58 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
PTRS |
PARTNERS BANCORP |
N/A
|
$7.64 |
$7.10 |
N/A |
$0.04 |
0 M |
17,985,577 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$18.08 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 11-17-2023 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$8.09 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$16.64 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
NVEI |
Nuvei Corp |
N/A
|
$33.26 |
$19.62 |
0.01% |
$0.10 |
12,611 M |
65,710,552 |
0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 11-17-2023 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$11.13 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$18.59 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 11-17-2023 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$20.61 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
NATH |
NATHANS FAMOUS, INC. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$100.37 |
$66.91 |
0.05% |
$0.50 |
386 M |
4,094,405 |
5.23 |
17.98 |
Ordinary Shares |
| 11-17-2023 |
WWD |
Woodward, Inc. |
Electrical Equipment/Electrical Industrial Apparatus
|
$373.90 |
$130.76 |
0.00% |
$0.28 |
18,100 M |
59,615,869 |
8.18 |
37.03 |
Ordinary Shares |
| 11-17-2023 |
DLX |
DELUXE CORP |
Printing And Publishing/Bookbinding
|
$27.62 |
$18.70 |
0.05% |
$0.30 |
994 M |
45,081,499 |
1.83 |
12.11 |
Ordinary Shares |
| 11-17-2023 |
NKSH |
NATIONAL BANKSHARES INC |
Banking/National Commercial Banks
|
$37.01 |
$27.43 |
0.05% |
$0.73 |
187 M |
6,366,001 |
2.07 |
13.59 |
Ordinary Shares |
| 11-17-2023 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$34.09 |
$38.05 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
IOSP |
INNOSPEC INC. |
Chemicals/Chemicals And Allied Products
|
$72.11 |
$108.46 |
0.02% |
$0.76 |
1,896 M |
24,777,859 |
4.69 |
16.26 |
Ordinary Shares |
| 11-17-2023 |
BCIC |
Portman Ridge Finance Corp |
Financial Services/Diversified Investments
|
$9.92 |
$16.69 |
0.17% |
$0.32 |
155 M |
12,386,519 |
1.04 |
13.47 |
Ordinary Shares |
| 11-17-2023 |
R |
RYDER SYSTEM INC |
Personal Services/Services – Truck & Auto Rental And Leasing
|
$198.88 |
$106.38 |
0.02% |
$0.81 |
7,728 M |
39,427,204 |
12.15 |
15.49 |
Ordinary Shares |
| 11-17-2023 |
SO |
SOUTHERN CO |
Utilities/Electric Services
|
$97.48 |
$69.77 |
0.03% |
$0.74 |
98,717 M |
1,160,312,391 |
2.88 |
22.74 |
Ordinary Shares |
| 11-17-2023 |
PAAS |
PAN AMERICAN SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$59.56 |
$14.32 |
0.02% |
$0.10 |
7,336 M |
363,000,814 |
0.77 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.50 |
$14.75 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 11-17-2023 |
HIW |
HIGHWOODS PROPERTIES, INC. |
Trading/REIT
|
$22.14 |
$18.71 |
0.08% |
$0.50 |
2,837 M |
109,931,096 |
1.45 |
18.04 |
Ordinary Shares |
| 11-17-2023 |
HNI |
HNI CORP |
Business Supplies/Office Furniture And Fixtures
|
$41.44 |
$39.21 |
N/A |
$0.33 |
0 M |
71,270,999 |
1.13 |
N/A |
Ordinary Shares |
| 11-17-2023 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.15 |
$9.97 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 11-17-2023 |
AEIS |
ADVANCED ENERGY INDUSTRIES INC |
Electronic Equipment/Electronic Components & Accessories
|
$290.78 |
$95.65 |
0.00% |
$0.10 |
7,903 M |
37,750,990 |
3.95 |
53.25 |
Ordinary Shares |
| 11-17-2023 |
TDG |
TransDigm Group INC |
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment
|
$1,294.53 |
$957.63 |
0.13% |
$90.00 |
73,735 M |
56,473,563 |
30.95 |
36.39 |
Ordinary Shares |
| 11-17-2023 |
WYNN |
WYNN RESORTS LTD |
Restaurants, Hotels, Motels/Hotels & Motels
|
$101.61 |
$86.87 |
N/A |
$0.25 |
0 M |
104,283,291 |
3.16 |
N/A |
Ordinary Shares |
| 11-17-2023 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$12.33 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 11-17-2023 |
TIPT |
TIPTREE INC. |
Insurance/Fire, Marine & Casualty Insurance
|
$17.01 |
$17.62 |
0.03% |
$0.06 |
719 M |
37,823,734 |
1.35 |
14.22 |
Ordinary Shares |
| 11-17-2023 |
RILY |
B. Riley Financial, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$7.48 |
$21.87 |
0.57% |
$0.50 |
159 M |
30,295,303 |
-9.16 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.73 |
$14.41 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 11-17-2023 |
CHKR |
Chesapeake Granite Wash Trust |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$0.57 |
N/A |
N/A |
$0.0202 |
20 M |
46,750,000 |
N/A |
0.00 |
Units |
| 11-17-2023 |
LRFC |
Logan Ridge Finance Corp. |
Financial Services/Asset Management
|
$19.08 |
$21.62 |
0.06% |
$0.36 |
58 M |
2,655,973 |
-2.72 |
24.47 |
Ordinary Shares |
| 11-17-2023 |
BGSF |
BGSF Inc |
Business Services/Services – Personnel Supply Services
|
$6.19 |
$9.76 |
N/A |
$0.15 |
55 M |
11,199,787 |
-1.34 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
FHB |
First Hawaiian INC |
Banking/State Commercial Banks – Fed Reserve System
|
$24.48 |
$19.42 |
N/A |
$0.26 |
0 M |
122,689,256 |
2.21 |
N/A |
Ordinary Shares |
| 11-17-2023 |
IR |
Ingersoll-Rand Inc |
Machinery/General Industrial Machinery & Equipment
|
$86.43 |
$70.32 |
0.00% |
$0.02 |
31,301 M |
391,617,994 |
1.46 |
53.84 |
Ordinary Shares |
| 11-17-2023 |
KRT |
Karat Packaging Inc |
Rubber And Plastic Products/Misc. Plastic Products
|
$22.73 |
$21.27 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
Ordinary Shares |
| 11-17-2023 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$17.52 |
$13.51 |
0.08% |
$0.3103 |
487 M |
37,316,546 |
N/A |
0.00 |
Ordinary Shares |
| 11-17-2023 |
LNKB |
Linkbancorp Inc |
Banking/State Commercial Banks – Fed Reserve System
|
$8.48 |
$6.05 |
0.04% |
$0.075 |
267 M |
37,455,648 |
0.97 |
7.00 |
Ordinary Shares |
| 11-17-2023 |
OWL |
Blue Owl Capital Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$9.89 |
$13.59 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 11-17-2023 |
AATC |
Autoscope Technologies Corporation |
Measuring And Control Equipment/Misc. Measuring And Controlling Devices
|
$3.65 |
$6.35 |
N/A |
$0.13 |
41 M |
5,468,744 |
0.13 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
CRGY |
Crescent Energy Co. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$11.76 |
$11.52 |
0.06% |
$0.12 |
2,136 M |
327,900,272 |
-0.69 |
16.07 |
Ordinary Shares - Class A |
| 11-17-2023 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$8.39 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 11-17-2023 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$19.92 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 11-17-2023 |
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 |