01/04/2021 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$118.64 |
0.65% |
$0.194 |
quarterly |
11/18/2020 |
01/05/2021 |
01/27/2021 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
01/04/2021 |
AFINP |
American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$25.91 |
$25.25 |
7.43% |
$0.4688 |
quarterly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
1,016 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
01/04/2021 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$18.68 |
4.71% |
$0.22 |
monthly |
12/18/2020 |
01/05/2021 |
01/08/2021 |
395 M |
$0.00 |
0.00 |
Etfis InfraCap MLP ETF |
01/04/2021 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$52.96 |
6.80% |
$0.90 |
quarterly |
12/01/2020 |
01/05/2021 |
01/27/2021 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
01/04/2021 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$43.96 |
3.28% |
$0.36 |
quarterly |
12/09/2020 |
01/05/2021 |
01/20/2021 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
01/04/2021 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$209.71 |
0.69% |
$0.36 |
quarterly |
12/02/2020 |
01/05/2021 |
01/19/2021 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
01/04/2021 |
DOC |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.28 |
$16.76 |
5.49% |
$0.23 |
quarterly |
12/18/2020 |
01/05/2021 |
01/20/2021 |
15,580 M |
$0.48 |
54.26 |
Ordinary Shares |
01/04/2021 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$240.91 |
1.72% |
$1.035 |
quarterly |
12/08/2020 |
01/05/2021 |
01/20/2021 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
01/04/2021 |
EVGBC |
Eaton Vance Management - Eaton Vance Global Income Builder NextShares |
N/A
|
$9.74 |
-$0.06 |
-226.00% |
$0.0339 |
monthly |
N/A |
01/05/2021 |
01/07/2021 |
1 M |
$0.00 |
0.00 |
Eaton Vance Global Income Builder NextShares |
01/04/2021 |
EVLMC |
Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
N/A
|
$9.84 |
-$0.04 |
-164.00% |
$0.0164 |
monthly |
N/A |
01/05/2021 |
01/07/2021 |
1 M |
$0.00 |
0.00 |
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
01/04/2021 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
$10.54 |
3.04% |
$0.08 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
$11.48 |
3.66% |
$0.105 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
FDEU |
First Trust Dynamic Europe Equity Income Fund |
Investment Banking and Securities Dealing
|
$13.13 |
$11.88 |
2.02% |
$0.06 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
228 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
FIF |
First Trust Energy Infrastructure Fund |
N/A
|
$18.10 |
$10.35 |
2.42% |
$0.0625 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
FMY |
First Trust Mortgage Income Fund |
Securities and Commodity Exchanges
|
$12.32 |
$13.68 |
1.75% |
$0.06 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
FSD |
First Trust High Income Long Short Fund |
Securities and Commodity Exchanges
|
$12.22 |
$14.57 |
3.02% |
$0.11 |
monthly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
GFED |
Guaranty Federal Bancshares Inc |
Savings Institutions
|
$31.43 |
$17.68 |
3.39% |
$0.15 |
quarterly |
12/18/2020 |
01/05/2021 |
01/15/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$51.92 |
0.69% |
$0.09 |
quarterly |
12/10/2020 |
01/05/2021 |
01/20/2021 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
01/04/2021 |
HTA |
Healthcare Realty Trust Inc - Class A |
Other Financial Vehicles
|
$24.37 |
$26.20 |
4.89% |
$0.32 |
quarterly |
12/04/2020 |
01/05/2021 |
01/12/2021 |
5,583 M |
$0.42 |
59.20 |
Ordinary Shares - Class A |
01/04/2021 |
HTIA |
Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.97 |
$23.38 |
7.89% |
$0.4609 |
quarterly |
12/21/2020 |
01/05/2021 |
01/15/2021 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
01/04/2021 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$5.89 |
0.19% |
$0.0027 |
monthly |
12/22/2020 |
01/05/2021 |
02/11/2021 |
31,595 M |
$0.75 |
4.29 |
ADR |
01/04/2021 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$31.35 |
2.62% |
$0.205 |
monthly |
11/03/2020 |
01/05/2021 |
01/15/2021 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
01/04/2021 |
MIC |
Macquarie Infrastructure Holdings LLC - Units |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
|
$4.09 |
$37.74 |
116.59% |
$11.00 |
unspecified |
12/23/2020 |
01/05/2021 |
01/08/2021 |
364 M |
$30.34 |
0.14 |
Ordinary Shares |
01/04/2021 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$18.29 |
21.87% |
$1.00 |
blank |
12/18/2020 |
01/05/2021 |
01/15/2021 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
01/04/2021 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$94.03 |
1.66% |
$0.39 |
quarterly |
12/03/2020 |
01/05/2021 |
01/19/2021 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
01/04/2021 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$5.12 |
3.91% |
$0.05 |
quarterly |
12/16/2020 |
01/05/2021 |
01/18/2021 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
STXB |
Spirit of Texas Bancshares Inc |
Commercial Banking
|
$25.55 |
$16.80 |
2.14% |
$0.09 |
quarterly |
12/17/2020 |
01/05/2021 |
01/19/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
01/04/2021 |
UBA |
Urstadt Biddle Properties, Inc. - Class A |
Other Financial Vehicles
|
$21.14 |
$13.75 |
4.07% |
$0.14 |
quarterly |
12/16/2020 |
01/05/2021 |
01/15/2021 |
904 M |
$0.67 |
35.37 |
Ordinary Shares - Class A |
01/04/2021 |
UBP |
Urstadt Biddle Properties, Inc. |
Other Financial Vehicles
|
$22.51 |
$11.68 |
4.28% |
$0.125 |
quarterly |
12/16/2020 |
01/05/2021 |
01/15/2021 |
832 M |
$0.67 |
32.57 |
Ordinary Shares |
01/04/2021 |
VALT |
ETF Managers Trust - ETFMG Sit Ultra Short ETF |
N/A
|
$48.59 |
$49.76 |
0.27% |
$0.0334 |
monthly |
04/03/2020 |
01/05/2021 |
01/06/2021 |
69 M |
$0.00 |
0.00 |
ETFMG Sit Ultra Short ETF |
01/04/2021 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$7.60 |
1.84% |
$0.035 |
monthly |
12/10/2020 |
01/05/2021 |
01/14/2021 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |