| 07-22-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$21.06 |
2.37% |
$0.125 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
496 M |
$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 |
3.13% |
$0.1175 |
Monthly |
07-11-2024 |
07-22-2024 |
07-31-2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$20.06 |
2.49% |
$0.125 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
686 M |
-$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 |
9.22% |
$0.4297 |
Quarterly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
149 M |
-$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 |
8.38% |
$0.4609 |
Quarterly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
149 M |
-$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 |
2.30% |
$0.125 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
496 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 07-22-2024 |
OPI |
OFFICE PROPERTIES INCOME TRUST |
Real Estate/Real Estate
|
$0.75 |
$2.77 |
1.44% |
$0.01 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-15-2024 |
55 M |
-$2.26 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$82.42 |
$63.26 |
2.97% |
$0.47 |
Quarterly |
07-12-2024 |
07-22-2024 |
08-02-2024 |
55,555 M |
$5.84 |
12.81 |
Ordinary Shares |
| 07-22-2024 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$342.64 |
$347.87 |
1.62% |
$1.41 |
Quarterly |
06-12-2024 |
07-22-2024 |
08-20-2024 |
174,502 M |
$22.17 |
16.17 |
Ordinary Shares |
| 07-22-2024 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$66.65 |
$58.33 |
4.56% |
$0.665 |
Quarterly |
07-08-2024 |
07-22-2024 |
08-01-2024 |
55,781 M |
$3.67 |
12.09 |
Ordinary Shares |
| 07-22-2024 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$84.37 |
$82.41 |
1.24% |
$0.255 |
Quarterly |
06-14-2024 |
07-22-2024 |
08-07-2024 |
14,161 M |
$2.80 |
29.13 |
Ordinary Shares |
| 07-22-2024 |
RDUS |
RADIUS RECYCLING, INC. |
Wholesale/Wholesale – Misc. Durable Goods
|
$28.82 |
$17.31 |
4.33% |
$0.1875 |
Quarterly |
07-02-2024 |
07-22-2024 |
08-05-2024 |
556 M |
-$1.19 |
0.00 |
Ordinary Shares - Class A |
| 07-22-2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$2.68 |
$3.18 |
1.26% |
$0.01 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-15-2024 |
552 M |
-$1.55 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$5.08 |
$4.59 |
8.71% |
$0.10 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-05-2024 |
16 M |
-$0.03 |
171.38 |
Ordinary Shares |
| 07-22-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.48 |
$14.07 |
2.27% |
$0.08 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
483 M |
$0.72 |
6.90 |
Ordinary Shares |
| 07-22-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$27.21 |
$24.15 |
2.73% |
$0.165 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
632 M |
$2.78 |
6.22 |
Ordinary Shares |
| 07-22-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$15.05 |
$14.43 |
2.77% |
$0.10 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
709 M |
$0.27 |
63.72 |
Ordinary Shares |
| 07-22-2024 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$83.10 |
$53.11 |
13.14% |
$1.7446 |
Monthly |
07-12-2024 |
07-22-2024 |
07-29-2024 |
1,709 M |
$9.58 |
2.21 |
ADR |
| 07-22-2024 |
PAC |
Pacific Airport Group |
Transportation/Air Transportation
|
$198.00 |
$163.28 |
9.47% |
$3.8657 |
Irregular |
07-09-2024 |
07-22-2024 |
08-02-2024 |
8,293 M |
$3.56 |
14.46 |
ADR |
| 07-22-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$10.87 |
$15.00 |
1.25% |
$0.0467 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
389 M |
-$0.29 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$26.88 |
$23.53 |
8.92% |
$0.525 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-02-2024 |
2,644 M |
-$6.32 |
32.23 |
Unit |
| 07-22-2024 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$17.16 |
$24.84 |
7.25% |
$0.45 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-15-2024 |
642 M |
$1.50 |
28.52 |
Ordinary Shares - Class A |
| 07-22-2024 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$12.77 |
$13.63 |
10.27% |
$0.35 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-15-2024 |
190 M |
$0.97 |
10.66 |
Ordinary Shares |
| 07-22-2024 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$3.59 |
$4.91 |
0.81% |
$0.01 |
Quarterly |
07-11-2024 |
07-22-2024 |
08-15-2024 |
241 M |
-$1.46 |
0.00 |
Ordinary Shares |
| 07-22-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$21.76 |
2.54% |
$0.138 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
686 M |
-$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 |
1.71% |
$0.1042 |
Monthly |
07-09-2024 |
07-22-2024 |
07-31-2024 |
496 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |