| 09-20-2024 |
LANDP |
Gladstone Land Corp |
N/A
|
$20.56 |
N/A |
0.04% |
$0.125 |
496 M |
10,156,509 |
0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 09-20-2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$4.82 |
N/A |
0.11% |
$0.06 |
894 M |
139,968,594 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
GOODO |
Gladstone Commercial Corp |
N/A
|
$20.96 |
N/A |
0.07% |
$0.125 |
686 M |
4,000,000 |
-0.02 |
80.94 |
6% PRF PERPETUAL USD 25 - Ser G |
| 09-20-2024 |
OCCIN |
OFS Credit Company Inc |
N/A
|
$23.79 |
N/A |
0.05% |
$0.1094 |
85 M |
11,458,760 |
0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 09-20-2024 |
LANDO |
Gladstone Land Corp |
N/A
|
$20.47 |
N/A |
0.04% |
$0.125 |
496 M |
5,956,065 |
0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 09-20-2024 |
ROIC |
RETAIL OPPORTUNITY INVESTMENTS CORP |
N/A
|
$17.50 |
N/A |
0.04% |
$0.15 |
2,005 M |
127,454,354 |
-2.31 |
34.24 |
Ordinary Shares |
| 09-20-2024 |
RCL |
ROYAL CARIBBEAN CRUISES LTD |
Transportation/Water Transport
|
$287.21 |
N/A |
0.01% |
$1.50 |
76,065 M |
270,528,303 |
15.75 |
17.82 |
Ordinary Shares |
| 09-20-2024 |
LTC |
LTC PROPERTIES INC |
Trading/REIT
|
$38.61 |
N/A |
N/A |
$0.19 |
0 M |
48,509,762 |
2.54 |
N/A |
Ordinary Shares |
| 09-20-2024 |
RBCAA |
REPUBLIC BANCORP INC /KY/ |
Banking/State Commercial Banks – Fed Reserve System
|
$70.54 |
N/A |
0.02% |
$0.451 |
1,411 M |
19,537,367 |
12.51 |
11.07 |
Ordinary Shares - Class A |
| 09-20-2024 |
IFF |
INTERNATIONAL FLAVORS & FRAGRANCES INC |
Chemicals/Industrial Organic Chemicals
|
$78.19 |
N/A |
0.03% |
$0.40 |
15,772 M |
256,096,379 |
-1.61 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
FGBI |
First Guaranty Bancshares, Inc. |
Banking/Savings Institutions
|
$8.87 |
N/A |
0.00% |
$0.01 |
121 M |
15,352,947 |
-4.13 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
OMC |
OMNICOM GROUP INC. |
Business Services/Services – Advertising
|
$85.80 |
N/A |
0.04% |
$0.80 |
15,583 M |
310,336,344 |
-0.27 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
Financial Services/Diversified Investments
|
$13.80 |
N/A |
0.11% |
$0.08 |
551 M |
39,821,967 |
0.76 |
4.58 |
Ordinary Shares |
| 09-20-2024 |
GLAD |
GLADSTONE CAPITAL CORP |
Financial Services/Closed-End Fund - Debt
|
$18.61 |
N/A |
0.10% |
$0.15 |
463 M |
22,593,069 |
3.08 |
12.99 |
Ordinary Shares |
| 09-20-2024 |
UTMD |
UTAH MEDICAL PRODUCTS INC |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$66.20 |
N/A |
0.02% |
$0.305 |
185 M |
3,205,723 |
3.71 |
12.74 |
Ordinary Shares |
| 09-20-2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Real Estate/Lessors Of Railroad & Real Property
|
$12.49 |
N/A |
N/A |
$0.10 |
0 M |
48,406,993 |
0.14 |
N/A |
Ordinary Shares |
| 09-20-2024 |
OFS |
OFS Capital Corp |
Financial Services/Asset Management
|
$4.02 |
N/A |
0.18% |
$0.17 |
103 M |
13,398,078 |
1.03 |
48.69 |
Ordinary Shares |
| 09-20-2024 |
LAND |
GLADSTONE LAND Corp |
Trading/REIT
|
$12.03 |
N/A |
N/A |
$0.0467 |
0 M |
41,438,406 |
-0.29 |
N/A |
Ordinary Shares |
| 09-20-2024 |
QSR |
Restaurant Brands International Inc. |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$71.36 |
N/A |
0.04% |
$0.62 |
31,031 M |
455,860,238 |
2.36 |
39.99 |
Ordinary Shares |
| 09-20-2024 |
GSM |
GLOBE SPECIALTY METALS INC |
Steel Works/Primary Smelting & Refining Of Nonferrous Metals
|
$5.14 |
N/A |
0.01% |
$0.014 |
828 M |
187,433,543 |
-0.78 |
13.23 |
Ordinary Shares |
| 09-20-2024 |
ALEX |
Alexander & Baldwin, Inc. |
Trading/REIT
|
$20.82 |
N/A |
0.05% |
$0.35 |
1,502 M |
72,875,492 |
0.89 |
11.61 |
Ordinary Shares |
| 09-20-2024 |
PLTK |
Playtika Holding Corp. |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$2.74 |
N/A |
0.10% |
$0.10 |
1,485 M |
379,334,306 |
-0.68 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
OCCI |
OFS Credit Company, Inc. |
N/A
|
$7.15 |
N/A |
0.13% |
$0.115 |
85 M |
11,458,760 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
GOODN |
Gladstone Commercial Corp |
N/A
|
$22.99 |
N/A |
0.07% |
$0.138 |
686 M |
42,533,321 |
-0.02 |
80.94 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 09-20-2024 |
OCCIO |
OFS Credit Company Inc |
N/A
|
$24.79 |
N/A |
0.04% |
$0.1276 |
85 M |
800,000 |
0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 09-20-2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.79 |
N/A |
0.08% |
$0.1056 |
303 M |
20,064,313 |
0.00 |
0.00 |
Ordinary Shares |
| 09-20-2024 |
LANDM |
Gladstone Land Corp |
N/A
|
$24.71 |
N/A |
0.04% |
$0.1042 |
496 M |
2,415,000 |
0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |