| 04-19-2024 |
MDRRP |
Medalist Diversified REIT Inc |
N/A
|
$26.50 |
N/A |
0.00% |
$0.50 |
13 M |
200,000 |
0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 04-19-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$13.92 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 04-19-2024 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$15.78 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 04-19-2024 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$18.58 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 04-19-2024 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$2.03 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 04-19-2024 |
DWSN |
DAWSON GEOPHYSICAL CO |
Petroleum And Natural Gas/Oil & Gas Field Exploration Services
|
$3.65 |
$1.69 |
N/A |
$0.32 |
55 M |
31,047,801 |
-0.27 |
0.00 |
Ordinary Shares |
| 04-19-2024 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$680.90 |
$357.61 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 04-19-2024 |
HIHO |
HIGHWAY HOLDINGS LTD |
Construction Materials/Misc. Fabricated Metal Products
|
$0.92 |
$2.08 |
0.05% |
$0.05 |
8 M |
4,401,825 |
N/A |
-15.41 |
Ordinary Shares |
| 04-19-2024 |
CL |
COLGATE PALMOLIVE CO |
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations
|
$93.56 |
$88.33 |
0.03% |
$0.52 |
63,308 M |
801,548,028 |
2.64 |
29.69 |
Ordinary Shares |
| 04-19-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.40 |
$31.93 |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 04-19-2024 |
MPT |
MEDICAL PROPERTIES TRUST INC |
Trading/REIT
|
$5.47 |
$4.52 |
N/A |
$0.09 |
0 M |
597,700,000 |
-0.98 |
N/A |
Ordinary Shares |
| 04-19-2024 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$77.92 |
$69.63 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 04-19-2024 |
RDUS |
RADIUS RECYCLING, INC. |
Wholesale/Wholesale – Misc. Durable Goods
|
$30.00 |
$18.16 |
0.03% |
$0.1875 |
835 M |
28,257,661 |
-3.62 |
0.00 |
Ordinary Shares - Class A |
| 04-19-2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$6.93 |
$2.43 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 04-19-2024 |
PSMT |
PRICESMART INC |
Retail/Retail – Variety Stores
|
$145.16 |
$80.91 |
0.01% |
$0.63 |
3,802 M |
30,815,417 |
4.90 |
25.24 |
Ordinary Shares |
| 04-19-2024 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$5.20 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 04-19-2024 |
AGX |
ARGAN INC |
Construction/Construction – Special Contractors
|
$414.20 |
$61.64 |
0.01% |
$0.375 |
4,229 M |
13,873,410 |
8.77 |
32.92 |
Ordinary Shares |
| 04-19-2024 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.81 |
$24.80 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 04-19-2024 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.11 |
$22.84 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 04-19-2024 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.60 |
$12.51 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 04-19-2024 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$6.25 |
$3.64 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 04-19-2024 |
MDRR |
Medalist Diversified REIT, Inc. |
Trading/REIT
|
$11.42 |
$5.50 |
N/A |
$0.065 |
0 M |
1,428,500 |
-1.83 |
N/A |
Ordinary Shares |
| 04-19-2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$14.96 |
$11.76 |
0.10% |
$0.125 |
726 M |
52,047,534 |
N/A |
0.00 |
Ordinary Shares |
| 04-19-2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
$14.00 |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |