| 08-21-2024 |
PCF |
HIGH INCOME SECURITIES FUND |
N/A
|
$6.54 |
$6.66 |
0.11% |
$0.0622 |
117 M |
17,530,463 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
$21.05 |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 08-21-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
$20.96 |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 08-21-2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
N/A
|
$14.96 |
$13.56 |
0.08% |
$0.0954 |
154 M |
11,182,133 |
0.00 |
0.00 |
Ordinary Shares |
| 08-21-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
$22.35 |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 08-21-2024 |
ADM |
Archer-Daniels-Midland Co |
Food Products/Fats And Oils
|
$66.53 |
$59.22 |
0.04% |
$0.52 |
27,421 M |
481,201,844 |
2.23 |
25.44 |
Ordinary Shares |
| 08-21-2024 |
AFL |
AFLAC INC |
Insurance/Accident And Health Insurance
|
$111.04 |
$105.34 |
0.02% |
$0.61 |
59,741 M |
524,113,917 |
7.73 |
14.33 |
Ordinary Shares |
| 08-21-2024 |
BC |
BRUNSWICK CORP |
Machinery/Engines & Turbines
|
$73.88 |
$77.19 |
0.02% |
$0.43 |
4,828 M |
64,850,982 |
-2.08 |
0.00 |
Ordinary Shares |
| 08-21-2024 |
MKTX |
MARKETAXESS HOLDINGS INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$184.44 |
$232.62 |
N/A |
$0.78 |
0 M |
35,548,265 |
6.66 |
N/A |
Ordinary Shares |
| 08-21-2024 |
LARK |
LANDMARK BANCORP INC |
Banking/National Commercial Banks
|
$27.07 |
$19.76 |
0.08% |
$0.21 |
153 M |
5,790,579 |
2.90 |
8.84 |
Ordinary Shares |
| 08-21-2024 |
HAS |
HASBRO, INC. |
Recreation/Toys
|
$95.37 |
$66.57 |
0.03% |
$0.70 |
11,507 M |
140,685,758 |
-2.30 |
0.00 |
Ordinary Shares |
| 08-21-2024 |
KELYA |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$9.36 |
$20.48 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class A |
| 08-21-2024 |
KELYB |
KELLY SERVICES INC |
Business Services/Services – Personnel Supply Services
|
$15.66 |
$20.25 |
0.03% |
$0.075 |
304 M |
34,211,528 |
-7.24 |
0.00 |
Ordinary Shares - Class B |
| 08-21-2024 |
WBA |
Walgreens Boots Alliance, Inc. |
Retail/Retail – Drug & Proprietary Stores
|
$11.98 |
$10.39 |
0.09% |
$0.25 |
9,703 M |
865,560,675 |
-7.29 |
0.00 |
Ordinary Shares |
| 08-21-2024 |
MFC |
MANULIFE FINANCIAL CORP |
Insurance/Life Insurance
|
$34.40 |
$26.09 |
0.04% |
$0.3069 |
58,725 M |
1,778,242,782 |
2.23 |
12.88 |
Ordinary Shares |
| 08-21-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.71 |
$13.31 |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 08-21-2024 |
AGO |
ASSURED GUARANTY LTD |
Insurance/Surety Insurance
|
$86.70 |
$77.12 |
N/A |
$0.34 |
0 M |
44,948,769 |
10.39 |
N/A |
Ordinary Shares |
| 08-21-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.34 |
$22.51 |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 08-21-2024 |
SB |
SAFE BULKERS, INC. |
Transportation/Water Transport
|
$6.29 |
$4.96 |
0.04% |
$0.05 |
546 M |
106,770,420 |
-0.25 |
7.66 |
Ordinary Shares |
| 08-21-2024 |
TGT |
TARGET CORP |
Retail/Retail – Variety Stores
|
$120.36 |
$159.25 |
0.06% |
$1.14 |
41,607 M |
452,806,418 |
8.27 |
11.06 |
Ordinary Shares |
| 08-21-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.46 |
$14.57 |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 08-21-2024 |
EQIX |
EQUINIX INC |
Trading/REIT
|
$953.00 |
$817.99 |
0.02% |
$5.16 |
75,226 M |
98,254,928 |
13.79 |
55.72 |
Ordinary Shares |
| 08-21-2024 |
PRI |
Primerica, Inc. |
Insurance/Life Insurance
|
$264.18 |
$259.44 |
0.02% |
$1.20 |
8,208 M |
31,659,906 |
22.95 |
10.93 |
Ordinary Shares |
| 08-21-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$11.81 |
$13.57 |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 08-21-2024 |
RM |
Regional Management Corp. |
Banking/Personal Credit Institutions (Beneficial)
|
$33.20 |
$31.45 |
0.03% |
$0.30 |
373 M |
9,396,929 |
4.71 |
8.41 |
Ordinary Shares |
| 08-21-2024 |
MPC |
Marathon Petroleum Corp |
Petroleum And Natural Gas/Petroleum Refining
|
$217.36 |
$171.97 |
0.02% |
$1.00 |
48,643 M |
294,740,164 |
13.24 |
12.02 |
Ordinary Shares |
| 08-21-2024 |
DOYU |
DouYu International Holdings Ltd |
Computer Software/Services – Computer Programming And Data Processing
|
$5.06 |
$18.75 |
N/A |
$9.94 |
596 M |
31,635,574 |
1.70 |
0.00 |
ADR |
| 08-21-2024 |
KRT |
Karat Packaging Inc. |
Rubber And Plastic Products/Misc. Plastic Products
|
$23.39 |
$25.47 |
0.07% |
$0.45 |
507 M |
20,099,505 |
1.41 |
16.73 |
Ordinary Shares |
| 08-21-2024 |
OWL |
BLUE OWL CAPITAL INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$10.42 |
$17.37 |
0.06% |
$0.225 |
23,301 M |
1,554,569,591 |
0.12 |
295.57 |
Ordinary Shares - Class A |
| 08-21-2024 |
VINP |
Vinci Partners Investments Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$11.54 |
$11.25 |
0.07% |
$0.15 |
395 M |
39,312,578 |
N/A |
0.00 |
Ordinary Shares - Class A |
| 08-21-2024 |
DINO |
HF Sinclair Corp |
Transportation/Pipelines, Except Natural Gas
|
$57.17 |
$47.28 |
0.04% |
$0.50 |
8,476 M |
180,273,187 |
3.08 |
14.64 |
Ordinary Shares |
| 08-21-2024 |
WPM |
Wheaton Precious Metals Corp. |
N/A
|
$68.92 |
$61.89 |
0.01% |
$0.155 |
28,039 M |
453,635,246 |
0.56 |
49.09 |
Ordinary Shares |
| 08-21-2024 |
CHRD |
Chord Energy Corp |
N/A
|
$114.30 |
$148.37 |
0.08% |
$1.27 |
7,147 M |
61,879,575 |
16.32 |
8.42 |
Ordinary Shares - New |
| 08-21-2024 |
OSW |
ONESPAWORLD HOLDINGS Ltd |
N/A
|
$19.08 |
$15.25 |
0.00% |
$0.04 |
2,069 M |
104,713,619 |
0.43 |
28.40 |
Ordinary Shares |
| 08-21-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
$23.15 |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 08-21-2024 |
MRO |
Marathon Oil Corporation |
N/A
|
$28.53 |
$27.63 |
0.02% |
$0.11 |
16,026 M |
559,383,423 |
2.57 |
10.71 |
Ordinary Shares |
| 08-21-2024 |
EE |
Excelerate Energy, Inc. |
N/A
|
$30.68 |
$19.31 |
0.00% |
$0.025 |
3,215 M |
25,051,298 |
1.29 |
97.79 |
Ordinary Shares - Class A |
| 08-21-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
$24.35 |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |