| 07-22-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$21.06 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 07-22-2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.20 |
$15.00 |
0.09% |
$0.1175 |
352 M |
22,914,937 |
0.00 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$20.06 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 07-22-2024 |
RILYP |
B. Riley Financial Inc |
N/A
|
$7.05 |
$18.64 |
0.18% |
$0.4297 |
149 M |
2,000,000 |
-5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 07-22-2024 |
RILYL |
B. Riley Financial Inc |
N/A
|
$6.54 |
$22.00 |
0.19% |
$0.4609 |
149 M |
1,300,000 |
-5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 07-22-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$21.71 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 07-22-2024 |
OPI |
Office Properties Income Trust |
Real Estate/Real Estate
|
$0.20 |
$2.77 |
0.16% |
$0.01 |
18 M |
73,976,190 |
-2.62 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$116.71 |
$63.26 |
N/A |
$0.53 |
0 M |
686,907,398 |
7.47 |
N/A |
Ordinary Shares |
| 07-22-2024 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$706.08 |
$347.87 |
0.01% |
$1.51 |
267,466 M |
465,287,332 |
18.90 |
30.11 |
Ordinary Shares |
| 07-22-2024 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$78.69 |
$58.33 |
0.03% |
$0.665 |
99,920 M |
1,272,211,063 |
1.40 |
56.52 |
Ordinary Shares |
| 07-22-2024 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$91.26 |
$82.41 |
0.01% |
$0.295 |
13,781 M |
165,338,302 |
3.14 |
26.41 |
Ordinary Shares |
| 07-22-2024 |
RDUS |
RADIUS RECYCLING, INC. |
Wholesale/Wholesale – Misc. Durable Goods
|
$30.00 |
$17.31 |
0.03% |
$0.1875 |
835 M |
28,257,661 |
-3.62 |
0.00 |
Ordinary Shares - Class A |
| 07-22-2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$7.25 |
$3.18 |
0.01% |
$0.01 |
1,172 M |
242,121,025 |
-1.19 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$4.30 |
$4.59 |
N/A |
$0.10 |
13 M |
2,919,695 |
0.06 |
509.04 |
Ordinary Shares |
| 07-22-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.71 |
$14.07 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 07-22-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.34 |
$24.15 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 07-22-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.46 |
$14.43 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 07-22-2024 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$74.02 |
$53.11 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |
| 07-22-2024 |
PAC |
Pacific Airport Group |
Transportation/Air Transportation
|
$243.74 |
$163.28 |
0.05% |
$3.8657 |
8,293 M |
42,948,585 |
3.56 |
14.46 |
ADR |
| 07-22-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.81 |
$15.00 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 07-22-2024 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$27.75 |
$23.53 |
0.09% |
$0.525 |
2,731 M |
120,756,000 |
0.85 |
26.51 |
Unit |
| 07-22-2024 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.03 |
$24.84 |
0.12% |
$0.45 |
464 M |
32,058,177 |
1.36 |
19.84 |
Ordinary Shares - Class A |
| 07-22-2024 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$8.66 |
$13.63 |
N/A |
$0.28 |
0 M |
22,596,891 |
1.00 |
N/A |
Ordinary Shares |
| 07-22-2024 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$6.42 |
$4.91 |
N/A |
$0.01 |
0 M |
66,653,129 |
-1.00 |
N/A |
Ordinary Shares |
| 07-22-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$21.76 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 07-22-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.40 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |