| 04-18-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.25 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$19.32 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 04-18-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
$4.70 |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$19.60 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 04-18-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$4.89 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.46 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
$22.86 |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 04-18-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$12.24 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$19.40 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 04-18-2024 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$25.70 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
SM |
SM Energy Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$25.97 |
$48.04 |
0.05% |
$0.22 |
2,142 M |
238,359,166 |
5.65 |
3.31 |
Ordinary Shares |
| 04-18-2024 |
OXM |
OXFORD INDUSTRIES INC |
Apparel/Apparel And Other Finished Products
|
$37.48 |
$103.12 |
0.07% |
$0.67 |
548 M |
14,877,391 |
-0.30 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
PDCO |
PATTERSON COMPANIES, INC. |
Wholesale/Wholesale – Medical, Dental & Hospital Equipment
|
$31.33 |
$25.47 |
0.03% |
$0.26 |
2,732 M |
88,145,000 |
0.81 |
19.68 |
Ordinary Shares |
| 04-18-2024 |
PG |
PROCTER & GAMBLE Co |
Consumer Goods/Soap & Other Detergents
|
$153.63 |
$157.29 |
0.03% |
$1.0568 |
332,517 M |
2,324,000,685 |
6.90 |
20.21 |
Ordinary Shares |
| 04-18-2024 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$145.16 |
$80.42 |
0.01% |
$0.63 |
3,802 M |
30,815,417 |
4.90 |
25.24 |
Ordinary Shares |
| 04-18-2024 |
WDFC |
WD 40 CO |
Chemicals/Misc. Chemical Products
|
$236.32 |
$229.86 |
0.02% |
$0.94 |
2,649 M |
13,486,302 |
6.60 |
29.59 |
Ordinary Shares |
| 04-18-2024 |
PNR |
PENTAIR plc |
Machinery/Special Industry Machinery
|
$92.17 |
$78.48 |
0.01% |
$0.27 |
16,999 M |
163,235,706 |
3.99 |
26.00 |
Ordinary Shares |
| 04-18-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.50 |
$13.96 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 04-18-2024 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Chemicals/Paints
|
$102.14 |
$107.38 |
0.02% |
$0.51 |
13,751 M |
128,075,683 |
5.21 |
20.63 |
Ordinary Shares |
| 04-18-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.15 |
$20.67 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 04-18-2024 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Trading/REIT
|
$0.66 |
$1.86 |
0.03% |
$0.01 |
165 M |
103,690,340 |
-0.46 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
WSM |
WILLIAMS SONOMA INC |
Retail/Retail – Home Furniture And Equipment Stores
|
$186.52 |
$279.53 |
0.01% |
$0.66 |
23,669 M |
119,380,711 |
8.95 |
20.92 |
Ordinary Shares |
| 04-18-2024 |
PBHC |
Pathfinder Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$13.56 |
$12.01 |
0.03% |
$0.10 |
96 M |
6,174,508 |
1.80 |
12.74 |
Ordinary Shares |
| 04-18-2024 |
RVTY |
REVVITY, INC. |
Measuring And Control Equipment/Lab Analytical Instruments
|
$91.34 |
$99.38 |
0.00% |
$0.07 |
10,962 M |
111,799,374 |
2.07 |
45.45 |
Ordinary Shares |
| 04-18-2024 |
BUSE |
FIRST BUSEY CORP /NV/ |
Banking/State Commercial Banks – Fed Reserve System
|
$25.11 |
$21.86 |
N/A |
$0.25 |
0 M |
86,227,449 |
1.49 |
N/A |
Ordinary Shares |
| 04-18-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$12.96 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 04-18-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.38 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 04-18-2024 |
CMRE |
Costamare Inc. |
Transportation/Water Transport
|
$16.70 |
$10.68 |
0.04% |
$0.115 |
1,692 M |
117,642,375 |
1.06 |
5.82 |
Ordinary Shares |
| 04-18-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.73 |
$12.39 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 04-18-2024 |
LXFR |
LUXFER HOLDINGS PLC |
Chemicals/Industrial Inorganic Chemicals
|
$11.98 |
$9.39 |
0.05% |
$0.13 |
359 M |
26,640,434 |
0.29 |
46.57 |
Ordinary Shares |
| 04-18-2024 |
ZTS |
Zoetis Inc. |
Pharmaceutical Products/Pharmaceutical Preparations
|
$121.43 |
$153.11 |
0.02% |
$0.53 |
55,212 M |
422,127,709 |
6.03 |
20.66 |
Ordinary Shares - Class A |
| 04-18-2024 |
GEHC |
GE HealthCare Technologies Inc. |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$74.27 |
$84.97 |
0.00% |
$0.035 |
37,216 M |
455,749,767 |
4.56 |
17.86 |
Ordinary Shares |
| 04-18-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.32 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.37 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
$7.03 |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
N/A
|
$5.71 |
$5.03 |
0.08% |
$0.12 |
319 M |
58,237,048 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
USA |
LIBERTY ALL STAR EQUITY FUND |
N/A
|
$7.02 |
$6.60 |
0.09% |
$0.18 |
1,891 M |
270,856,813 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$21.79 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 04-18-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
$23.90 |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04-18-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.23 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 04-18-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.01 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |