05/18/2021 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$67.03 |
2.21% |
$0.37 |
quarterly |
05/05/2021 |
05/19/2021 |
06/09/2021 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
05/18/2021 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$55.91 |
2.36% |
$0.33 |
quarterly |
04/28/2021 |
05/19/2021 |
06/01/2021 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
05/18/2021 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$46.58 |
1.89% |
$0.22 |
quarterly |
05/05/2021 |
05/19/2021 |
06/02/2021 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
05/18/2021 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$34.47 |
0.29% |
$0.025 |
quarterly |
05/05/2021 |
05/19/2021 |
06/02/2021 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$87.77 |
2.28% |
$0.50 |
quarterly |
02/18/2021 |
05/19/2021 |
06/02/2021 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
05/18/2021 |
BGCP |
BGC Partners Inc - Class A |
Securities Brokerage
|
$4.43 |
$5.37 |
0.74% |
$0.01 |
quarterly |
04/28/2021 |
05/19/2021 |
06/02/2021 |
1,499 M |
$0.08 |
35.94 |
Ordinary Shares - Class A |
05/18/2021 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$62.47 |
1.34% |
$0.21 |
quarterly |
05/03/2021 |
05/19/2021 |
06/09/2021 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
05/18/2021 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$2.81 |
2.76% |
$0.0194 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$4.67 |
1.54% |
$0.018 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$106.18 |
5.05% |
$1.34 |
quarterly |
04/28/2021 |
05/19/2021 |
06/10/2021 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
05/18/2021 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$5.28 |
1.59% |
$0.021 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$10.00 |
1.48% |
$0.037 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$6.00 |
2.67% |
$0.04 |
quarterly |
05/04/2021 |
05/19/2021 |
05/26/2021 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
05/18/2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$14.78 |
1.43% |
$0.053 |
monthly |
05/04/2021 |
05/19/2021 |
06/01/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$77.74 |
3.99% |
$0.775 |
quarterly |
04/15/2021 |
05/19/2021 |
06/15/2021 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
05/18/2021 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$715.33 |
1.60% |
$2.87 |
quarterly |
04/28/2021 |
05/19/2021 |
06/16/2021 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
05/18/2021 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$35.35 |
1.13% |
$0.10 |
quarterly |
05/05/2021 |
05/19/2021 |
06/11/2021 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
05/18/2021 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.52 |
2.07% |
$0.07 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.45 |
2.09% |
$0.1328 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
474 M |
$0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
05/18/2021 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$10.70 |
2.43% |
$0.065 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$20.82 |
2.40% |
$0.1252 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
05/18/2021 |
GOODM |
Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D |
Lessors of Other Real Estate Property
|
$25.01 |
$25.20 |
2.31% |
$0.1458 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
816 M |
$0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
05/18/2021 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$26.26 |
2.10% |
$0.138 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
05/18/2021 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$15.04 |
2.93% |
$0.11 |
monthly |
05/04/2021 |
05/19/2021 |
05/28/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$39.82 |
0.45% |
$0.0449 |
monthly |
05/17/2021 |
05/19/2021 |
05/20/2021 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
05/18/2021 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$24.66 |
0.73% |
$0.045 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.62 |
1.63% |
$0.1042 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
05/18/2021 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$25.56 |
1.96% |
$0.125 |
monthly |
04/13/2021 |
05/19/2021 |
05/28/2021 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
05/18/2021 |
LARK |
Landmark Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.03 |
$25.89 |
3.09% |
$0.20 |
quarterly |
05/04/2021 |
05/19/2021 |
06/02/2021 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$48.29 |
0.91% |
$0.11 |
quarterly |
04/27/2021 |
05/19/2021 |
06/03/2021 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
05/18/2021 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$12.07 |
1.66% |
$0.05 |
monthly |
05/04/2021 |
05/19/2021 |
05/28/2021 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$8.87 |
2.61% |
$0.0579 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$7.04 |
1.48% |
$0.026 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.58 |
2.81% |
$0.0462 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$4.30 |
2.54% |
$0.0273 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$12.50 |
1.52% |
$0.0475 |
monthly |
05/04/2021 |
05/19/2021 |
05/28/2021 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.69 |
2.92% |
$0.0269 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$6.41 |
2.61% |
$0.0419 |
monthly |
05/03/2021 |
05/19/2021 |
05/28/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$60.33 |
3.85% |
$0.58 |
quarterly |
04/28/2021 |
05/19/2021 |
06/10/2021 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
05/18/2021 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$11.93 |
1.34% |
$0.04 |
quarterly |
04/29/2021 |
05/19/2021 |
06/10/2021 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
05/18/2021 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$9.66 |
3.23% |
$0.078 |
monthly |
04/05/2021 |
05/19/2021 |
05/28/2021 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$11.25 |
2.22% |
$0.0625 |
monthly |
05/04/2021 |
05/19/2021 |
05/28/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$9.76 |
2.97% |
$0.0725 |
monthly |
05/04/2021 |
05/19/2021 |
05/28/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$35.34 |
2.94% |
$0.26 |
quarterly |
05/04/2021 |
05/19/2021 |
06/16/2021 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
05/18/2021 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$2.35 |
10.21% |
$0.06 |
quarterly |
05/06/2021 |
05/19/2021 |
06/01/2021 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
05/18/2021 |
RMAX |
RE/MAX Holdings Inc - Ordinary Shares - Class A |
N/A
|
$11.32 |
$35.38 |
2.60% |
$0.23 |
quarterly |
05/05/2021 |
05/19/2021 |
06/02/2021 |
213 M |
-$3.80 |
-3.05 |
Ordinary Shares - Class A |
05/18/2021 |
SEM |
Select Medical Holdings Corporation |
N/A
|
$36.07 |
$37.56 |
1.33% |
$0.125 |
quarterly |
05/05/2021 |
05/19/2021 |
06/01/2021 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
05/18/2021 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$15.09 |
2.49% |
$0.094 |
monthly |
04/01/2021 |
05/19/2021 |
05/28/2021 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$7.55 |
3.18% |
$0.06 |
quarterly |
04/28/2021 |
05/19/2021 |
06/01/2021 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
05/18/2021 |
TGT |
Target Corp |
N/A
|
$153.62 |
$206.43 |
1.32% |
$0.68 |
quarterly |
N/A |
05/19/2021 |
06/10/2021 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
05/18/2021 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
$98.10 |
1.63% |
$0.40 |
quarterly |
04/28/2021 |
05/19/2021 |
06/04/2021 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
05/18/2021 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$34.95 |
2.06% |
$0.18 |
monthly |
04/09/2021 |
05/19/2021 |
05/28/2021 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
05/18/2021 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$26.77 |
0.26% |
$0.0175 |
monthly |
05/17/2021 |
05/19/2021 |
05/20/2021 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
05/18/2021 |
WBII |
WBI Investments Inc - WBI BullBear Global Income ETF |
N/A
|
$20.73 |
$24.59 |
1.21% |
$0.0741 |
monthly |
05/17/2021 |
05/19/2021 |
05/20/2021 |
7 M |
$0.00 |
0.00 |
WBI BullBear Global Income ETF |
05/18/2021 |
WRK |
WestRock Co |
Corrugated and Solid Fiber Box Manufacturing
|
$51.51 |
$59.72 |
1.61% |
$0.24 |
quarterly |
05/05/2021 |
05/19/2021 |
05/28/2021 |
8,821 M |
-$5.52 |
-6.24 |
Ordinary Shares |