| 05-16-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$19.44 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 05-16-2024 |
OXLCN |
Oxford Lane Capital Corp |
N/A
|
$24.12 |
$23.73 |
0.07% |
$0.1484 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 05-16-2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.10 |
$5.39 |
0.16% |
$0.09 |
1,538 M |
287,000,000 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
OXLCO |
Oxford Lane Capital Corp |
N/A
|
$22.95 |
$22.08 |
0.06% |
$0.125 |
1,538 M |
2,400,000 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 05-16-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$20.04 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 05-16-2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.21 |
$5.13 |
0.10% |
$0.048 |
229 M |
42,830,122 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
N/A
|
$10.06 |
$9.65 |
0.03% |
$0.028 |
111 M |
11,047,862 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
ADX |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
N/A
|
$20.46 |
$20.05 |
0.08% |
$0.44 |
2,652 M |
124,051,735 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
HYB |
NEW AMERICA HIGH INCOME FUND INC |
N/A
|
$8.22 |
$7.20 |
0.05% |
$0.04 |
193 M |
23,374,744 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
N/A
|
$7.34 |
$6.82 |
0.07% |
$0.0425 |
183 M |
25,131,894 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$19.47 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 05-16-2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
N/A
|
$5.20 |
$5.52 |
0.09% |
$0.0475 |
272 M |
47,228,418 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.88 |
$12.45 |
0.10% |
$0.109 |
321 M |
25,062,638 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
PEO |
ADAMS NATURAL RESOURCES FUND, INC. |
N/A
|
$22.39 |
$23.42 |
0.07% |
$0.54 |
599 M |
25,514,104 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
N/A
|
$6.60 |
$6.28 |
0.10% |
$0.0615 |
272 M |
40,405,374 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.40 |
$10.27 |
0.03% |
$0.03 |
200 M |
18,405,972 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
UTG |
REAVES UTILITY INCOME FUND |
N/A
|
$32.46 |
$28.38 |
0.07% |
$0.19 |
2,376 M |
79,037,478 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
AMGN |
AMGEN INC |
Pharmaceutical Products/Biological Products, Except Diagnostic Substances
|
$369.53 |
$314.72 |
0.03% |
$2.52 |
175,037 M |
539,067,675 |
14.33 |
22.70 |
Ordinary Shares |
| 05-16-2024 |
BKH |
BLACK HILLS CORP /SD/ |
Utilities/Electric Services
|
$73.51 |
$56.93 |
0.04% |
$0.703 |
5,239 M |
75,474,846 |
3.99 |
17.97 |
Ordinary Shares |
| 05-16-2024 |
BSET |
BASSETT FURNITURE INDUSTRIES INC |
Consumer Goods/Household Furniture
|
$14.49 |
$14.13 |
0.05% |
$0.20 |
135 M |
8,654,370 |
0.70 |
22.11 |
Ordinary Shares |
| 05-16-2024 |
SAP |
SAP SE |
Computer Software/Services – Computer Programming And Data Processing
|
$202.25 |
$190.67 |
0.01% |
$2.3913 |
269,915 M |
1,228,504,232 |
5.86 |
105.31 |
ADR |
| 05-16-2024 |
ARTNA |
ARTESIAN RESOURCES CORP |
Utilities/Water Supply
|
$33.73 |
$40.75 |
0.04% |
$0.3014 |
336 M |
10,313,145 |
2.19 |
14.91 |
Ordinary Shares - Class A |
| 05-16-2024 |
DUK |
Duke Energy CORP |
Utilities/Electric And Other Services Combined
|
$132.50 |
$102.84 |
0.04% |
$1.065 |
100,801 M |
867,334,152 |
6.31 |
20.52 |
Ordinary Shares |
| 05-16-2024 |
BBSI |
BARRETT BUSINESS SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$28.97 |
$125.26 |
0.01% |
$0.08 |
928 M |
25,203,090 |
2.12 |
17.04 |
Ordinary Shares |
| 05-16-2024 |
EMR |
EMERSON ELECTRIC CO |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$138.36 |
$112.82 |
0.02% |
$0.5275 |
74,562 M |
562,000,000 |
4.11 |
32.24 |
Ordinary Shares |
| 05-16-2024 |
MT |
ArcelorMittal |
Steel Works/Blast Furnaces & Steel Works
|
$55.40 |
$26.40 |
0.02% |
$0.25 |
20,143 M |
852,809,772 |
-1.53 |
-33.85 |
New York Shares - Level III |
| 05-16-2024 |
FSS |
FEDERAL SIGNAL CORP /DE/ |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$108.77 |
$86.37 |
0.01% |
$0.14 |
6,603 M |
60,888,150 |
4.06 |
26.78 |
Ordinary Shares |
| 05-16-2024 |
GSK |
GSK plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$54.51 |
$44.88 |
0.03% |
$0.4856 |
91,005 M |
2,072,529,005 |
3.00 |
14.50 |
ADR |
| 05-16-2024 |
HP |
Helmerich & Payne, Inc. |
Petroleum And Natural Gas/Drilling Oil & Gas Wells
|
$34.09 |
$38.21 |
0.03% |
$0.25 |
2,823 M |
99,849,488 |
-3.19 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
HSY |
HERSHEY CO |
Food Products/Sugar And Confectionery Products
|
$224.99 |
$208.17 |
0.03% |
$1.452 |
36,662 M |
202,690,952 |
8.51 |
41.51 |
Ordinary Shares |
| 05-16-2024 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$58.85 |
$47.94 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 05-16-2024 |
OXSQ |
Oxford Square Capital Corp. |
Financial Services/Closed-End Fund - Debt
|
$1.85 |
$3.16 |
0.25% |
$0.035 |
130 M |
87,510,727 |
0.05 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
EBMT |
Eagle Bancorp Montana, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.40 |
$13.08 |
0.03% |
$0.145 |
137 M |
7,952,177 |
1.74 |
10.14 |
Ordinary Shares |
| 05-16-2024 |
SHW |
SHERWIN WILLIAMS CO |
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply
|
$329.88 |
$314.02 |
0.01% |
$0.80 |
80,325 M |
247,774,767 |
10.37 |
31.27 |
Ordinary Shares |
| 05-16-2024 |
SJM |
J M SMUCKER Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$111.21 |
$115.68 |
0.04% |
$1.10 |
11,077 M |
106,648,319 |
-11.80 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
BP |
BP PLC |
Petroleum And Natural Gas/Petroleum Refining
|
$40.44 |
$37.11 |
0.06% |
$0.4992 |
87,031 M |
16,675,171,503 |
-0.96 |
45.59 |
ADR |
| 05-16-2024 |
EGY |
VAALCO ENERGY INC /DE/ |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$5.45 |
$6.17 |
0.06% |
$0.0625 |
419 M |
104,258,253 |
0.28 |
14.52 |
Ordinary Shares |
| 05-16-2024 |
SHYF |
SHYFT GROUP, INC. |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$12.54 |
$12.43 |
0.02% |
$0.05 |
283 M |
35,006,084 |
0.00 |
645.21 |
Ordinary Shares |
| 05-16-2024 |
UL |
UNILEVER PLC |
Consumer Goods/Soap & Other Detergents
|
$66.82 |
$54.07 |
0.03% |
$0.4674 |
161,483 M |
2,492,404,065 |
N/A |
22.52 |
ADR |
| 05-16-2024 |
WEYS |
WEYCO GROUP INC |
Wholesale/Wholesale – Apparel, Piece Goods & Notions
|
$31.06 |
$29.81 |
0.10% |
$0.26 |
287 M |
9,548,388 |
2.58 |
11.77 |
Ordinary Shares |
| 05-16-2024 |
WHR |
WHIRLPOOL CORP /DE/ |
Consumer Goods/Household Appliances
|
$58.76 |
$91.98 |
0.07% |
$0.90 |
4,051 M |
56,518,699 |
5.68 |
12.74 |
Ordinary Shares |
| 05-16-2024 |
MGPI |
MGP INGREDIENTS INC |
Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages
|
$18.63 |
$80.83 |
0.02% |
$0.12 |
517 M |
21,363,225 |
-4.99 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$197.90 |
$222.24 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
Ordinary Shares |
| 05-16-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.50 |
$14.19 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 05-16-2024 |
SBUX |
STARBUCKS CORP |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$98.99 |
$75.28 |
0.03% |
$0.62 |
96,744 M |
1,139,300,000 |
1.20 |
70.67 |
Ordinary Shares |
| 05-16-2024 |
BWXT |
BWX Technologies, Inc. |
Machinery/Engines & Turbines
|
$195.23 |
$88.64 |
0.01% |
$0.27 |
15,802 M |
91,445,088 |
3.59 |
48.04 |
Ordinary Shares |
| 05-16-2024 |
PRK |
PARK NATIONAL CORP /OH/ |
Banking/National Commercial Banks
|
$160.63 |
$141.73 |
N/A |
$1.07 |
0 M |
18,066,393 |
11.18 |
N/A |
Ordinary Shares |
| 05-16-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.15 |
$22.08 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 05-16-2024 |
HCI |
HCI Group, Inc. |
Insurance/Fire, Marine & Casualty Insurance
|
$169.42 |
$100.96 |
N/A |
$0.40 |
0 M |
12,991,955 |
24.58 |
N/A |
Ordinary Shares |
| 05-16-2024 |
TAIT |
TAITRON COMPONENTS INC |
Wholesale/Wholesale – Electronic Parts & Equipment
|
$1.05 |
$3.05 |
0.08% |
$0.05 |
15 M |
6,021,180 |
-0.04 |
0.00 |
Ordinary Shares - Class A |
| 05-16-2024 |
MCO |
MOODYS CORP /DE/ |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$471.97 |
$412.02 |
0.01% |
$1.03 |
91,136 M |
177,300,000 |
13.73 |
37.06 |
Ordinary Shares |
| 05-16-2024 |
LNN |
LINDSAY CORP |
Machinery/Farm And Garden Machinery And Equipment
|
$129.60 |
$117.97 |
0.01% |
$0.36 |
1,515 M |
10,862,203 |
7.02 |
19.94 |
Ordinary Shares |
| 05-16-2024 |
GWRS |
Global Water Resources, Inc. |
Utilities/Water Supply
|
$8.15 |
$13.23 |
N/A |
$0.0253 |
0 M |
28,756,854 |
0.11 |
N/A |
Ordinary Shares |
| 05-16-2024 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.10 |
$5.58 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 05-16-2024 |
HON |
HONEYWELL INTERNATIONAL INC |
Aircraft/Aircraft Engines & Engine Parts
|
$238.38 |
$206.62 |
0.09% |
$1.19 |
123,860 M |
635,675,701 |
7.40 |
26.19 |
Ordinary Shares |
| 05-16-2024 |
AG |
FIRST MAJESTIC SILVER CORP |
Precious Metals/Gold & Silver Ores
|
$25.83 |
$7.43 |
0.00% |
$0.0057 |
1,623 M |
290,272,939 |
0.03 |
-20.61 |
Ordinary Shares |
| 05-16-2024 |
ACCO |
ACCO BRANDS Corp |
Printing And Publishing/Bookbinding
|
$3.91 |
$5.17 |
0.08% |
$0.075 |
360 M |
90,136,133 |
0.42 |
8.86 |
Ordinary Shares |
| 05-16-2024 |
CVX |
CHEVRON CORP |
Petroleum And Natural Gas/Petroleum Refining
|
$189.94 |
$161.09 |
0.05% |
$1.78 |
303,908 M |
1,995,385,539 |
6.65 |
24.71 |
Ordinary Shares |
| 05-16-2024 |
GGB |
GERDAU S.A. |
Steel Works/Blast Furnaces & Steel Works
|
$3.56 |
$3.97 |
0.03% |
$0.0194 |
4,524 M |
1,387,848,730 |
0.18 |
4.36 |
ADR |
| 05-16-2024 |
FTS |
Fortis Inc. |
Utilities/Electric Services
|
$57.78 |
$40.81 |
0.04% |
$0.4332 |
20,394 M |
495,199,572 |
1.93 |
18.29 |
Ordinary Shares |
| 05-16-2024 |
NRT |
NORTH EUROPEAN OIL ROYALTY TRUST |
Trading/Oil Royalty Traders
|
$9.28 |
$7.20 |
N/A |
$0.22 |
0 M |
N/A |
0.21 |
N/A |
Unit |
| 05-16-2024 |
ABR |
ARBOR REALTY TRUST INC |
Trading/REIT
|
$8.69 |
$13.81 |
N/A |
$0.30 |
0 M |
193,115,316 |
0.56 |
N/A |
Ordinary Shares |
| 05-16-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.36 |
$14.92 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 05-16-2024 |
CVE |
CENOVUS ENERGY INC. |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$22.73 |
$19.97 |
0.04% |
$0.1251 |
28,359 M |
1,855,911,962 |
0.29 |
12.94 |
Ordinary Shares |
| 05-16-2024 |
V |
VISA INC. |
Business Services/Services – Misc. Business Services
|
$317.36 |
$279.84 |
0.01% |
$0.67 |
638,903 M |
1,815,172,471 |
10.67 |
30.73 |
Ordinary Shares - Class A |
| 05-16-2024 |
HNW |
Pioneer Diversified High Income Fund, Inc. |
Financial Services/Asset Management
|
$12.80 |
$11.69 |
0.08% |
$0.10 |
102 M |
8,334,759 |
N/A |
0.00 |
Ordinary Shares |
| 05-16-2024 |
SD |
SANDRIDGE ENERGY INC |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$17.42 |
$13.42 |
N/A |
$0.11 |
0 M |
36,825,163 |
1.91 |
N/A |
Ordinary Shares New |
| 05-16-2024 |
MSCI |
MSCI Inc. |
Business Services/Services – Misc. Business Services
|
$569.24 |
$497.51 |
0.01% |
$2.05 |
43,110 M |
73,474,042 |
15.72 |
35.86 |
Ordinary Shares |
| 05-16-2024 |
INN |
Summit Hotel Properties, Inc. |
Trading/REIT
|
$4.51 |
$6.07 |
0.07% |
$0.08 |
521 M |
108,798,686 |
-0.22 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
HRZN |
Horizon Technology Finance Corp |
Financial Services/Asset Management
|
$4.20 |
$11.57 |
0.21% |
$0.06 |
277 M |
42,348,813 |
1.46 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.73 |
$13.45 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 05-16-2024 |
APAM |
Artisan Partners Asset Management Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$37.34 |
$45.21 |
N/A |
$0.57 |
0 M |
80,586,160 |
4.05 |
N/A |
Ordinary Shares - Class A |
| 05-16-2024 |
MSBI |
Midland States Bancorp, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$21.21 |
$23.45 |
0.06% |
$0.31 |
450 M |
20,989,589 |
1.20 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
MTDR |
Matador Resources Co |
Petroleum And Natural Gas/Crude Petroleum & Natural Gas
|
$56.32 |
$61.65 |
0.03% |
$0.375 |
5,274 M |
124,249,941 |
6.10 |
6.95 |
Ordinary Shares |
| 05-16-2024 |
HLT |
Hilton Worldwide Holdings Inc. |
Restaurants, Hotels, Motels/Hotels & Motels
|
$298.64 |
$205.79 |
0.00% |
$0.15 |
66,767 M |
229,291,615 |
6.18 |
45.82 |
Ordinary Shares |
| 05-16-2024 |
TRU |
TransUnion |
Business Services/Services – Consumer Credit Reporting Agencies, Collection Services
|
$77.38 |
$78.81 |
N/A |
$0.115 |
0 M |
192,600,000 |
2.34 |
N/A |
Ordinary Shares |
| 05-16-2024 |
WING |
Wingstop Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$229.17 |
$388.97 |
0.00% |
$0.30 |
7,119 M |
27,484,570 |
6.23 |
39.30 |
Ordinary Shares |
| 05-16-2024 |
DK |
Delek US Holdings, Inc. |
Petroleum And Natural Gas/Petroleum Refining
|
$42.29 |
$27.76 |
0.03% |
$0.255 |
1,781 M |
59,808,421 |
-0.38 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
RNGR |
Ranger Energy Services, Inc. |
Petroleum And Natural Gas/Misc. Oil & Gas Field Services
|
$16.44 |
$10.35 |
N/A |
$0.06 |
0 M |
23,550,288 |
0.55 |
N/A |
Ordinary Shares - Class A |
| 05-16-2024 |
NMRK |
NEWMARK GROUP, INC. |
Real Estate/Real Estate Agents And Managers
|
$14.28 |
$10.92 |
N/A |
$0.03 |
0 M |
184,437,614 |
0.71 |
N/A |
Ordinary Shares - Class A |
| 05-16-2024 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$22.73 |
$28.70 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
Ordinary Shares |
| 05-16-2024 |
REYN |
Reynolds Consumer Products Inc. |
Business Supplies/Paper And Allied Products
|
$22.70 |
$29.03 |
0.04% |
$0.23 |
4,821 M |
210,343,558 |
1.43 |
16.02 |
Ordinary Shares |
| 05-16-2024 |
OTIS |
Otis Worldwide Corp |
Electrical Equipment/Electronic & Other Electrical Equipment
|
$89.22 |
$96.56 |
0.02% |
$0.42 |
34,042 M |
388,720,773 |
3.52 |
24.60 |
Ordinary Shares |
| 05-16-2024 |
RPRX |
Royalty Pharma plc |
Pharmaceutical Products/Pharmaceutical Preparations
|
$45.41 |
$27.88 |
0.02% |
$0.235 |
22,304 M |
576,856,753 |
2.18 |
28.93 |
Ordinary Shares - Class A |
| 05-16-2024 |
APO |
Apollo Global Management, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$108.70 |
$112.73 |
0.01% |
$0.51 |
83,680 M |
578,247,338 |
7.00 |
24.65 |
Ordinary Shares - Class A (New) |
| 05-16-2024 |
FIP |
FTAI Infrastructure Inc. |
Transportation/Railroads, Line-Haul Operating
|
$5.38 |
$8.24 |
0.03% |
$0.03 |
433 M |
116,294,461 |
-1.40 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
N/A
|
$9.56 |
$9.50 |
0.05% |
$0.061 |
382 M |
39,172,837 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
CCNEP |
CNB Financial Corp (PA) |
N/A
|
$25.07 |
$21.98 |
0.03% |
$0.4453 |
505 M |
2,415,000 |
2.33 |
10.27 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 05-16-2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.52 |
$5.58 |
0.11% |
$0.0526 |
72 M |
12,471,182 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
OXLCP |
Oxford Lane Capital Corp |
N/A
|
$24.03 |
$23.58 |
0.06% |
$0.1302 |
1,538 M |
3,500,000 |
0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 05-16-2024 |
RTX |
RTX Corp |
N/A
|
$132.99 |
$104.24 |
0.02% |
$0.63 |
154,025 M |
1,330,239,366 |
3.87 |
32.26 |
Ordinary Shares |
| 05-16-2024 |
OXLCM |
Oxford Lane Capital Corp |
N/A
|
$24.96 |
$24.94 |
N/A |
$0.1406 |
864 M |
2,729,415 |
0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 05-16-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$22.45 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 05-16-2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.78 |
$6.61 |
0.10% |
$0.0603 |
128 M |
18,803,820 |
0.00 |
0.00 |
Ordinary Shares |
| 05-16-2024 |
PNFPP |
Pinnacle Financial Partners Inc. |
N/A
|
$25.02 |
$23.14 |
0.01% |
$0.422 |
7,551 M |
77,235,869 |
5.07 |
18.71 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 05-16-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.12 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |