07-22-2024 |
CAT |
CATERPILLAR INC |
Machinery/Construction Machinery & Equipment
|
$307.06 |
$347.87 |
0.01% |
$1.41 |
174,502 M |
484,898,116 |
22.17 |
16.17 |
Ordinary Shares |
07-22-2024 |
OPI |
OFFICE PROPERTIES INCOME TRUST |
Real Estate/Real Estate
|
$0.38 |
$2.77 |
0.04% |
$0.01 |
55 M |
50,247,775 |
-2.26 |
0.00 |
Ordinary Shares |
07-22-2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Trading/REIT
|
$2.32 |
$3.18 |
0.02% |
$0.01 |
552 M |
240,574,611 |
-1.55 |
0.00 |
Ordinary Shares |
07-22-2024 |
RMR |
RMR GROUP INC. |
Business Services/Services – Management, Public Relations, Consulting
|
$14.86 |
$24.84 |
0.09% |
$0.45 |
642 M |
15,724,803 |
1.50 |
28.52 |
Ordinary Shares - Class A |
07-22-2024 |
SEVN |
Seven Hills Realty Trust |
Trading/REIT
|
$11.13 |
$13.63 |
0.11% |
$0.35 |
190 M |
14,829,399 |
0.97 |
10.66 |
Ordinary Shares |
07-22-2024 |
ILPT |
Industrial Logistics Properties Trust |
Trading/REIT
|
$2.66 |
$4.91 |
0.01% |
$0.01 |
241 M |
65,982,514 |
-1.46 |
0.00 |
Ordinary Shares |
07-22-2024 |
GGG |
GRACO INC |
Machinery/General Industrial Machinery & Equipment
|
$81.32 |
$82.41 |
0.01% |
$0.275 |
14,090 M |
167,132,852 |
2.89 |
28.87 |
Ordinary Shares |
07-22-2024 |
RDUS |
RADIUS RECYCLING, INC. |
Wholesale/Wholesale – Misc. Durable Goods
|
$29.22 |
$17.31 |
0.05% |
$0.1875 |
389 M |
28,201,982 |
-3.67 |
0.00 |
Ordinary Shares - Class A |
07-22-2024 |
GLBZ |
GLEN BURNIE BANCORP |
Banking/State Commercial Banks – Fed Reserve System
|
$5.20 |
$4.59 |
0.07% |
$0.10 |
16 M |
2,900,681 |
-0.03 |
171.38 |
Ordinary Shares |
07-22-2024 |
BK |
Bank of New York Mellon Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$78.91 |
$63.26 |
0.02% |
$0.47 |
55,555 M |
737,957,499 |
5.84 |
12.81 |
Ordinary Shares |
07-22-2024 |
PAC |
Pacific Airport Group |
Transportation/Air Transportation
|
$201.86 |
$163.28 |
0.05% |
$3.8657 |
8,293 M |
42,948,585 |
3.56 |
14.46 |
ADR |
07-22-2024 |
USAC |
USA Compression Partners, LP |
Utilities/Natural Gas Transmission
|
$25.15 |
$23.53 |
0.09% |
$0.525 |
2,644 M |
117,007,411 |
-6.32 |
32.23 |
Unit |
07-22-2024 |
CVS |
CVS HEALTH Corp |
Retail/Retail – Drug & Proprietary Stores
|
$64.93 |
$58.33 |
0.06% |
$0.665 |
55,781 M |
1,257,979,270 |
3.67 |
12.09 |
Ordinary Shares |
07-22-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.95 |
$14.07 |
0.13% |
$0.08 |
483 M |
36,688,667 |
0.72 |
6.90 |
Ordinary Shares |
07-22-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$25.59 |
$24.15 |
0.08% |
$0.165 |
632 M |
21,754,449 |
2.78 |
6.22 |
Ordinary Shares |
07-22-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$14.10 |
$14.43 |
0.07% |
$0.10 |
709 M |
42,533,321 |
0.27 |
63.72 |
Ordinary Shares |
07-22-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$9.95 |
$15.00 |
0.05% |
$0.0467 |
389 M |
35,838,442 |
-0.29 |
0.00 |
Ordinary Shares |
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 |
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 |
07-22-2024 |
BMA |
Macro Bank Inc. |
Banking/Misc. Commercial Banks
|
$91.62 |
$53.11 |
N/A |
$1.7446 |
1,709 M |
62,817,774 |
9.58 |
2.21 |
ADR |