03/15/2021 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$9.63 |
0.19% |
$0.0045 |
monthly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
03/15/2021 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.72 |
0.53% |
$0.0128 |
monthly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
03/15/2021 |
AGM |
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C |
Mortgage and Nonmortgage Loan Brokers
|
$197.47 |
$99.28 |
3.55% |
$0.88 |
quarterly |
02/23/2021 |
03/16/2021 |
03/31/2021 |
2,004 M |
$16.37 |
11.17 |
Ordinary Shares - Class C |
03/15/2021 |
AIG |
American International Group Inc |
N/A
|
$77.05 |
$48.34 |
2.65% |
$0.32 |
quarterly |
02/16/2021 |
03/16/2021 |
03/30/2021 |
49,616 M |
-$0.97 |
-73.29 |
Ordinary Shares |
03/15/2021 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$49.92 |
1.70% |
$0.2125 |
quarterly |
02/08/2021 |
03/16/2021 |
04/08/2021 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
03/15/2021 |
BGCP |
BGC Partners Inc - Class A |
Securities Brokerage
|
$4.43 |
$4.48 |
0.89% |
$0.01 |
quarterly |
02/23/2021 |
03/16/2021 |
03/30/2021 |
1,499 M |
$0.08 |
35.94 |
Ordinary Shares - Class A |
03/15/2021 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.34 |
2.69% |
$0.0225 |
monthly |
03/01/2021 |
03/16/2021 |
03/22/2021 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$72.62 |
1.43% |
$0.26 |
quarterly |
03/04/2021 |
03/16/2021 |
03/26/2021 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
03/15/2021 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$10.00 |
0.02% |
$0.0004 |
monthly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
72 M |
$0.00 |
0.00 |
Anfield Capital Diversified Alternatives ETF |
03/15/2021 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.40 |
2.58% |
$0.0155 |
monthly |
03/01/2021 |
03/16/2021 |
03/22/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
ECL |
Ecolab, Inc. |
N/A
|
$253.18 |
$215.37 |
0.89% |
$0.48 |
quarterly |
02/25/2021 |
03/16/2021 |
04/15/2021 |
72,039 M |
$5.96 |
42.07 |
Ordinary Shares |
03/15/2021 |
EPM |
Evolution Petroleum Corporation |
N/A
|
$5.15 |
$3.84 |
3.12% |
$0.03 |
quarterly |
02/03/2021 |
03/16/2021 |
03/31/2021 |
172 M |
$0.09 |
57.05 |
Ordinary Shares |
03/15/2021 |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.28 |
$16.98 |
2.83% |
$0.12 |
quarterly |
02/25/2021 |
03/16/2021 |
03/31/2021 |
187 M |
$1.82 |
10.71 |
Ordinary Shares |
03/15/2021 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$139.55 |
2.18% |
$0.76 |
quarterly |
02/24/2021 |
03/16/2021 |
03/30/2021 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
03/15/2021 |
EVBN |
Evans Bancorp Inc |
Monetary Authorities-Central Bank
|
$35.51 |
$34.71 |
6.91% |
$0.60 |
semi-annual |
02/16/2021 |
03/16/2021 |
04/06/2021 |
196 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
EVC |
Entravision Communications Corp. - Ordinary Shares - Class A |
N/A
|
$2.08 |
$4.17 |
2.40% |
$0.025 |
quarterly |
03/03/2021 |
03/16/2021 |
03/31/2021 |
168 M |
-$1.08 |
-1.75 |
Ordinary Shares - Class A |
03/15/2021 |
FCAP |
First Capital Inc. |
Monetary Authorities-Central Bank
|
$31.79 |
$55.99 |
1.86% |
$0.26 |
quarterly |
02/17/2021 |
03/16/2021 |
03/30/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$34.47 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
03/15/2021 |
FFIN |
First Financial Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$36.56 |
$50.50 |
1.03% |
$0.13 |
quarterly |
01/26/2021 |
03/16/2021 |
04/01/2021 |
5,224 M |
$1.40 |
25.94 |
Ordinary Shares |
03/15/2021 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$34.50 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
03/15/2021 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$29.02 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
03/15/2021 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$23.76 |
0.92% |
$0.0548 |
monthly |
03/12/2021 |
03/16/2021 |
03/19/2021 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
03/15/2021 |
FRDM |
EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF |
N/A
|
$35.62 |
$34.05 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
828 M |
$0.00 |
0.00 |
Alpha Architect Freedom 100 Emerging Markets ETF |
03/15/2021 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$109.60 |
3.87% |
$1.06 |
quarterly |
02/11/2021 |
03/16/2021 |
04/15/2021 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
GBL |
Gamco Investors Inc - Class A |
Securities and Commodity Exchanges
|
$14.78 |
$19.54 |
0.41% |
$0.02 |
quarterly |
02/02/2021 |
03/16/2021 |
03/30/2021 |
109 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/15/2021 |
GDMA |
EA Series Trust - Gadsden Dynamic Multi-Asset ETF |
N/A
|
$31.87 |
$32.08 |
0.08% |
$0.0061 |
quarterly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
150 M |
$0.00 |
0.00 |
Gadsden Dynamic Multi-Asset ETF |
03/15/2021 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$20.86 |
4.99% |
$0.26 |
quarterly |
03/03/2021 |
03/16/2021 |
04/01/2021 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
03/15/2021 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$23.86 |
1.25% |
$0.0748 |
monthly |
03/12/2021 |
03/16/2021 |
03/19/2021 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
03/15/2021 |
IMOM |
EA Series Trust - Alpha Architect International Quantitative Momentum ETF |
N/A
|
$28.71 |
$33.45 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
83 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Momentum ETF |
03/15/2021 |
IVAL |
EA Series Trust - Alpha Architect International Quantitative Value ETF |
N/A
|
$25.58 |
$28.64 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
150 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Value ETF |
03/15/2021 |
KAMN |
Kaman Corp. |
N/A
|
$45.99 |
$54.06 |
1.48% |
$0.20 |
quarterly |
02/23/2021 |
03/16/2021 |
04/08/2021 |
1,303 M |
$0.28 |
163.97 |
Ordinary Shares |
03/15/2021 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$144.44 |
0.69% |
$0.25 |
quarterly |
02/04/2021 |
03/16/2021 |
03/30/2021 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
03/15/2021 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$7.29 |
$7.51 |
9.59% |
$0.18 |
quarterly |
03/01/2021 |
03/16/2021 |
03/31/2021 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
MRCC |
Monroe Capital Corp |
N/A
|
$7.82 |
$9.80 |
10.20% |
$0.25 |
quarterly |
03/02/2021 |
03/16/2021 |
03/31/2021 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
MTEX |
Mannatech Inc |
Toilet Preparation Manufacturing
|
$7.50 |
$18.22 |
3.51% |
$0.16 |
quarterly |
03/02/2021 |
03/16/2021 |
03/30/2021 |
14 M |
-$0.63 |
-12.04 |
Ordinary Shares |
03/15/2021 |
NEN |
New England Realty Associates LP - Unit - Class A |
N/A
|
$80.25 |
$55.42 |
2.31% |
$0.32 |
quarterly |
03/03/2021 |
03/16/2021 |
03/31/2021 |
8 M |
$0.00 |
0.00 |
Unit - Class A |
03/15/2021 |
NTIP |
Network-1 Technologies Inc |
N/A
|
$1.62 |
$3.30 |
6.06% |
$0.05 |
semi-annual |
02/23/2021 |
03/16/2021 |
03/31/2021 |
38 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
OLED |
Universal Display Corp. |
Semiconductor and Related Device Manufacturing
|
$193.77 |
$230.72 |
0.35% |
$0.20 |
quarterly |
02/18/2021 |
03/16/2021 |
03/31/2021 |
9,192 M |
$4.66 |
41.44 |
Ordinary Shares |
03/15/2021 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$242.48 |
3.30% |
$2.00 |
quarterly |
02/16/2021 |
03/16/2021 |
03/31/2021 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
PSB |
PS Business Parks, Inc. |
Other Financial Vehicles
|
$187.44 |
$157.65 |
2.66% |
$1.05 |
quarterly |
02/17/2021 |
03/16/2021 |
03/31/2021 |
5,178 M |
$15.81 |
11.84 |
Ordinary Shares |
03/15/2021 |
QMOM |
EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF |
N/A
|
$61.51 |
$56.25 |
N/A |
$0.00 |
quarterly |
03/12/2021 |
03/16/2021 |
N/A |
248 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Momentum ETF |
03/15/2021 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$32.16 |
1.18% |
$0.0952 |
quarterly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
03/15/2021 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$125.27 |
0.91% |
$0.285 |
quarterly |
03/02/2021 |
03/16/2021 |
03/31/2021 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
03/15/2021 |
SHOO |
Steven Madden Ltd. |
Footwear Manufacturing
|
$45.08 |
$39.55 |
1.52% |
$0.15 |
quarterly |
02/25/2021 |
03/16/2021 |
03/26/2021 |
3,275 M |
$2.46 |
18.23 |
Ordinary Shares |
03/15/2021 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$16.24 |
0.66% |
$0.027 |
monthly |
03/12/2021 |
03/16/2021 |
03/31/2021 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
03/15/2021 |
SNUG |
EA Series Trust - Merlyn.AI Tactical Growth and Income ETF |
N/A
|
$22.15 |
$27.30 |
2.02% |
$0.1378 |
quarterly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
0 M |
$0.00 |
0.00 |
Merlyn.AI Tactical Growth and Income ETF |
03/15/2021 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$43.43 |
1.70% |
$0.185 |
monthly |
02/24/2021 |
03/16/2021 |
03/31/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$11.42 |
4.38% |
$0.125 |
quarterly |
02/17/2021 |
03/16/2021 |
03/30/2021 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
03/15/2021 |
SQLV |
Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF |
N/A
|
$41.60 |
$37.56 |
0.27% |
$0.0256 |
quarterly |
03/12/2021 |
03/16/2021 |
03/18/2021 |
29 M |
$0.00 |
0.00 |
Legg Mason Small-Cap Quality Value ETF |
03/15/2021 |
STLA |
Stellantis N.V |
Automobile Manufacturing
|
$16.78 |
$17.84 |
2.17% |
$0.0967 |
blank |
03/05/2021 |
03/16/2021 |
03/22/2021 |
0 M |
$6.56 |
0.00 |
Ordinary Shares |
03/15/2021 |
SWCH |
Switch Inc - Class A |
Data Processing, Hosting, and Related Services
|
$34.25 |
$15.52 |
1.29% |
$0.05 |
quarterly |
03/01/2021 |
03/16/2021 |
03/26/2021 |
5,410 M |
$2.52 |
14.27 |
Ordinary Shares - Class A |
03/15/2021 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$25.14 |
0.42% |
$0.0266 |
monthly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
31 M |
$0.00 |
0.00 |
Agility Shares Dynamic Tactical Income ETF |
03/15/2021 |
TMO |
Thermo Fisher Scientific Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$615.07 |
$452.82 |
0.23% |
$0.26 |
quarterly |
02/23/2021 |
03/16/2021 |
04/16/2021 |
234,954 M |
$16.13 |
37.77 |
Ordinary Shares |
03/15/2021 |
TROW |
T. Rowe Price Group Inc. |
N/A
|
$106.01 |
$173.48 |
2.49% |
$1.08 |
quarterly |
02/09/2021 |
03/16/2021 |
03/30/2021 |
23,604 M |
$8.46 |
12.44 |
Ordinary Shares |
03/15/2021 |
WIZ |
EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF |
N/A
|
$29.65 |
$34.45 |
0.04% |
$0.0034 |
quarterly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
20 M |
$0.00 |
0.00 |
Merlyn.AI Bull-Rider Bear-Fighter ETF |
03/15/2021 |
WLDR |
Two Roads Shared Trust - Affinity World Leaders Equity ETF |
N/A
|
$32.36 |
$26.44 |
1.25% |
$0.0828 |
quarterly |
03/12/2021 |
03/16/2021 |
03/22/2021 |
34 M |
$0.00 |
0.00 |
Affinity World Leaders Equity ETF |
03/15/2021 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
$9.27 |
3.15% |
$0.073 |
monthly |
03/01/2021 |
03/16/2021 |
04/01/2021 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2021 |
XPER |
Xperi Inc |
N/A
|
$8.82 |
$24.23 |
0.83% |
$0.05 |
quarterly |
02/23/2021 |
03/16/2021 |
03/30/2021 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |