03/18/2021 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$183.73 |
0.54% |
$0.25 |
quarterly |
02/10/2021 |
03/19/2021 |
04/02/2021 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
03/18/2021 |
ACES |
ALPS ETF Trust - ALPS Clean Energy ETF |
N/A
|
$28.88 |
$73.35 |
0.26% |
$0.0478 |
quarterly |
02/01/2021 |
03/19/2021 |
03/25/2021 |
205 M |
$0.00 |
0.00 |
ALPS Clean Energy ETF |
03/18/2021 |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
$94.16 |
$86.63 |
0.92% |
$0.20 |
quarterly |
02/19/2021 |
03/19/2021 |
04/08/2021 |
2,938 M |
$3.50 |
26.84 |
Ordinary Shares - Class A |
03/18/2021 |
AINV |
Apollo Investment Corporation |
Securities and Commodity Exchanges
|
$13.36 |
$13.90 |
8.92% |
$0.31 |
quarterly |
02/04/2021 |
03/19/2021 |
04/05/2021 |
867 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$49.31 |
1.30% |
$0.16 |
quarterly |
02/22/2021 |
03/19/2021 |
04/07/2021 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
03/18/2021 |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
$22.39 |
$33.15 |
1.81% |
$0.15 |
quarterly |
02/22/2021 |
03/19/2021 |
04/09/2021 |
444 M |
$0.35 |
63.02 |
Ordinary Shares |
03/18/2021 |
AMLP |
ALPS ETF Trust - Alerian MLP ETF |
N/A
|
$47.33 |
$30.44 |
N/A |
$0.00 |
quarterly |
02/01/2021 |
03/19/2021 |
03/25/2021 |
8,721 M |
$0.00 |
0.00 |
ALPS Alerian MLP ETF |
03/18/2021 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$70.83 |
1.69% |
$0.30 |
quarterly |
03/03/2021 |
03/19/2021 |
04/02/2021 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
03/18/2021 |
BIG |
Big Lots Inc |
N/A
|
$0.55 |
$67.70 |
1.77% |
$0.30 |
quarterly |
03/05/2021 |
03/19/2021 |
04/02/2021 |
16 M |
-$16.45 |
-0.03 |
Ordinary Shares |
03/18/2021 |
CB |
Chubb Limited |
N/A
|
$284.18 |
$168.13 |
1.86% |
$0.78 |
quarterly |
02/25/2021 |
03/19/2021 |
04/09/2021 |
114,790 M |
$23.67 |
11.81 |
Ordinary Shares |
03/18/2021 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$29.58 |
6.36% |
$0.47 |
quarterly |
N/A |
03/19/2021 |
04/05/2021 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
03/18/2021 |
CRH |
CRH Plc |
Cement Manufacturing
|
$90.77 |
$45.91 |
8.19% |
$0.9402 |
semi-annual |
03/05/2021 |
03/19/2021 |
05/25/2021 |
61,976 M |
$4.36 |
19.50 |
ADR |
03/18/2021 |
CTS |
CTS Corp. |
N/A
|
$49.25 |
$33.29 |
0.48% |
$0.04 |
quarterly |
02/11/2021 |
03/19/2021 |
04/23/2021 |
1,495 M |
$1.77 |
27.13 |
Ordinary Shares |
03/18/2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$9.99 |
2.49% |
$0.0623 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$9.72 |
2.40% |
$0.0582 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$77.62 |
1.87% |
$0.3625 |
quarterly |
03/09/2021 |
03/19/2021 |
03/26/2021 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
03/18/2021 |
EDOG |
ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF |
N/A
|
$22.00 |
$23.45 |
2.26% |
$0.1325 |
quarterly |
02/05/2021 |
03/19/2021 |
03/25/2021 |
27 M |
$0.00 |
0.00 |
ALPS Emerging Sector Dividend Dogs ETF |
03/18/2021 |
ENFR |
ALPS ETF Trust - Alerian Energy Infrastructure ETF |
N/A
|
$28.10 |
$17.05 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
03/19/2021 |
03/25/2021 |
176 M |
$0.00 |
0.00 |
ALPS Alerian Energy Infrastructure ETF |
03/18/2021 |
EQL |
ALPS ETF Trust - ALPS Equal Sector Weight ETF |
N/A
|
$124.32 |
$92.42 |
1.61% |
$0.3716 |
quarterly |
02/17/2021 |
03/19/2021 |
03/25/2021 |
379 M |
$0.00 |
0.00 |
ALPS Equal Sector Weight ETF |
03/18/2021 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$30.27 |
3.57% |
$0.27 |
quarterly |
02/25/2021 |
03/19/2021 |
04/02/2021 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
03/18/2021 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$38.78 |
0.93% |
$0.09 |
quarterly |
02/18/2021 |
03/19/2021 |
03/31/2021 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
03/18/2021 |
GEF |
Greif Inc - Ordinary Shares - Class A |
Other Metal Container Manufacturing
|
$62.52 |
$59.61 |
2.95% |
$0.44 |
quarterly |
02/23/2021 |
03/19/2021 |
04/01/2021 |
3,054 M |
$4.67 |
11.32 |
Ordinary Shares - Class A |
03/18/2021 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$12.49 |
3.48% |
$0.1087 |
monthly |
01/08/2021 |
03/19/2021 |
03/31/2021 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$15.49 |
3.46% |
$0.1341 |
monthly |
01/08/2021 |
03/19/2021 |
03/31/2021 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$11.38 |
3.40% |
$0.0967 |
monthly |
01/08/2021 |
03/19/2021 |
03/31/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
HPP |
Hudson Pacific Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.15 |
$28.04 |
3.57% |
$0.25 |
quarterly |
03/09/2021 |
03/19/2021 |
03/29/2021 |
727 M |
-$1.67 |
-3.10 |
Ordinary Shares |
03/18/2021 |
IDOG |
ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF |
N/A
|
$31.56 |
$27.62 |
3.52% |
$0.2431 |
quarterly |
02/02/2021 |
03/19/2021 |
03/25/2021 |
308 M |
$0.00 |
0.00 |
ALPS International Sector Dividend Dogs ETF |
03/18/2021 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$7.55 |
2.65% |
$0.05 |
monthly |
03/08/2021 |
03/19/2021 |
03/31/2021 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$11.88 |
1.52% |
$0.045 |
monthly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$11.44 |
1.47% |
$0.042 |
monthly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$21.96 |
1.37% |
$0.075 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
MLI |
Mueller Industries, Inc. |
N/A
|
$72.71 |
$42.83 |
1.21% |
$0.13 |
quarterly |
02/22/2021 |
03/19/2021 |
04/02/2021 |
8,240 M |
$4.83 |
14.97 |
Ordinary Shares |
03/18/2021 |
MNRL |
Brigham Minerals Inc - Class A |
Crude Petroleum and Natural Gas Extraction
|
$32.50 |
$14.63 |
7.11% |
$0.26 |
quarterly |
02/24/2021 |
03/19/2021 |
03/26/2021 |
1,847 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/18/2021 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$102.11 |
2.47% |
$0.63 |
quarterly |
02/25/2021 |
03/19/2021 |
03/31/2021 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
03/18/2021 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$48.77 |
2.34% |
$0.285 |
quarterly |
02/22/2021 |
03/19/2021 |
03/31/2021 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
03/18/2021 |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
$77.17 |
$47.30 |
0.51% |
$0.06 |
quarterly |
02/17/2021 |
03/19/2021 |
04/07/2021 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
QTS |
Qts Realty Trust Inc - Class A |
Other Financial Vehicles
|
$77.95 |
$61.17 |
3.27% |
$0.50 |
quarterly |
02/03/2021 |
03/19/2021 |
04/06/2021 |
6,000 M |
-$0.54 |
-171.13 |
Ordinary Shares - Class A |
03/18/2021 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$45.89 |
2.68% |
$0.308 |
quarterly |
01/27/2021 |
03/19/2021 |
04/16/2021 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
03/18/2021 |
RDOG |
ALPS ETF Trust - ALPS REIT Dividend Dogs ETF |
N/A
|
$40.85 |
$44.78 |
4.57% |
$0.5111 |
quarterly |
02/17/2021 |
03/19/2021 |
03/25/2021 |
13 M |
$0.00 |
0.00 |
ALPS REIT Dividend Dogs ETF |
03/18/2021 |
REIT |
ALPS ETF Trust - ALPS Active REIT ETF |
N/A
|
$28.31 |
$25.35 |
1.71% |
$0.1082 |
quarterly |
03/17/2021 |
03/19/2021 |
03/25/2021 |
36 M |
$0.00 |
0.00 |
ALPS Active REIT ETF |
03/18/2021 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$25.15 |
0.59% |
$0.0372 |
monthly |
02/02/2021 |
03/19/2021 |
03/25/2021 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
03/18/2021 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$39.83 |
0.63% |
$0.0632 |
monthly |
02/17/2021 |
03/19/2021 |
03/25/2021 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
03/18/2021 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$40.53 |
0.04% |
$0.0037 |
monthly |
02/05/2021 |
03/19/2021 |
03/25/2021 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
03/18/2021 |
RFUN |
ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF |
N/A
|
$25.66 |
$25.42 |
1.55% |
$0.0988 |
monthly |
02/01/2021 |
03/19/2021 |
03/25/2021 |
0 M |
$0.00 |
0.00 |
RiverFront Dynamic Unconstrained Income ETF |
03/18/2021 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$24.49 |
1.05% |
$0.0642 |
monthly |
02/01/2021 |
03/19/2021 |
03/25/2021 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
03/18/2021 |
RPT |
RPT Realty |
Other Financial Vehicles
|
$10.58 |
$12.24 |
2.45% |
$0.075 |
quarterly |
02/11/2021 |
03/19/2021 |
04/01/2021 |
1,112 M |
$0.54 |
24.07 |
Ordinary Shares |
03/18/2021 |
SBNYP |
Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A |
Commercial Banking
|
$11.90 |
$24.91 |
5.78% |
$0.36 |
blank |
03/09/2021 |
03/19/2021 |
03/30/2021 |
0 M |
$0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
03/18/2021 |
SBSW |
Sibanye Stillwater Limited - ADR |
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
|
$3.89 |
$19.06 |
18.08% |
$0.8615 |
semi-annual |
02/22/2021 |
03/19/2021 |
04/01/2021 |
2,753 M |
$0.00 |
0.00 |
ADR |
03/18/2021 |
SDOG |
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
N/A
|
$58.47 |
$51.19 |
3.72% |
$0.4757 |
quarterly |
02/02/2021 |
03/19/2021 |
03/25/2021 |
1,232 M |
$0.00 |
0.00 |
ALPS Sector Dividend Dogs ETF |
03/18/2021 |
SPR |
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A |
N/A
|
$35.21 |
$50.04 |
0.08% |
$0.01 |
quarterly |
01/27/2021 |
03/19/2021 |
04/09/2021 |
4,104 M |
-$10.34 |
-3.54 |
Ordinary Shares - Class A |
03/18/2021 |
STEP |
StepStone Group Inc - Ordinary Shares - Class A |
N/A
|
$54.68 |
$30.59 |
0.92% |
$0.07 |
blank |
02/09/2021 |
02/26/2021 |
03/12/2021 |
3,716 M |
$0.75 |
74.10 |
Ordinary Shares - Class A |
03/18/2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$21.15 |
2.13% |
$0.1125 |
monthly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$14.76 |
3.16% |
$0.1167 |
monthly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
TPB |
Turning Point Brands Inc |
N/A
|
$39.64 |
$51.59 |
0.43% |
$0.055 |
quarterly |
02/23/2021 |
03/19/2021 |
04/09/2021 |
702 M |
$2.27 |
15.28 |
Ordinary Shares |
03/18/2021 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$32.39 |
2.22% |
$0.18 |
monthly |
12/16/2020 |
03/19/2021 |
03/31/2021 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$14.00 |
1.14% |
$0.04 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$10.31 |
3.08% |
$0.0795 |
monthly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$13.04 |
1.30% |
$0.0425 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
03/18/2021 |
VGR |
Vector Group Ltd |
Tobacco Manufacturing
|
$14.98 |
$14.30 |
5.59% |
$0.20 |
quarterly |
03/02/2021 |
03/19/2021 |
03/30/2021 |
2,357 M |
$1.27 |
12.11 |
Ordinary Shares |
03/18/2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.03 |
1.00% |
$0.0325 |
monthly |
03/02/2021 |
03/19/2021 |
03/26/2021 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
03/18/2021 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$22.04 |
4.36% |
$0.24 |
quarterly |
03/09/2021 |
03/19/2021 |
03/31/2021 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
03/18/2021 |
WMT |
Walmart Inc |
N/A
|
$77.23 |
$130.01 |
1.69% |
$0.55 |
quarterly |
02/18/2021 |
03/19/2021 |
04/05/2021 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |