05/19/2021 |
ADTN |
ADTRAN Holdings Inc |
N/A
|
$5.59 |
$19.51 |
1.85% |
$0.09 |
quarterly |
05/05/2021 |
05/20/2021 |
06/03/2021 |
442 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
AJX |
Great Ajax Corp |
Mortgage and Nonmortgage Loan Brokers
|
$3.22 |
$12.38 |
6.14% |
$0.19 |
quarterly |
05/06/2021 |
05/20/2021 |
05/31/2021 |
147 M |
-$3.85 |
-1.26 |
Ordinary Shares |
05/19/2021 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$56.99 |
3.51% |
$0.50 |
quarterly |
05/04/2021 |
05/20/2021 |
05/28/2021 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A |
05/19/2021 |
ASA |
ASA Gold and Precious Metals Ltd |
N/A
|
$19.54 |
$23.53 |
0.17% |
$0.01 |
semi-annual |
03/19/2021 |
05/20/2021 |
05/21/2021 |
377 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$16.43 |
2.57% |
$0.1056 |
monthly |
03/09/2021 |
05/20/2021 |
06/01/2021 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
CLPR |
Clipper Realty Inc |
Lessors of Residential Buildings and Dwellings
|
$4.92 |
$8.08 |
4.70% |
$0.095 |
quarterly |
05/10/2021 |
05/20/2021 |
05/27/2021 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$24.48 |
2.61% |
$0.16 |
quarterly |
04/23/2021 |
05/20/2021 |
06/10/2021 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
05/19/2021 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$70.74 |
1.36% |
$0.24 |
quarterly |
05/05/2021 |
05/20/2021 |
05/28/2021 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
05/19/2021 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$114.67 |
1.53% |
$0.44 |
quarterly |
04/20/2021 |
05/20/2021 |
06/03/2021 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
05/19/2021 |
ES |
Eversource Energy |
N/A
|
$67.53 |
$83.25 |
2.89% |
$0.6025 |
quarterly |
05/05/2021 |
05/20/2021 |
06/30/2021 |
24,134 M |
-$0.26 |
-263.38 |
Ordinary Shares |
05/19/2021 |
FSLF |
First Eagle Senior Loan Fund |
N/A
|
$15.78 |
$14.52 |
1.93% |
$0.07 |
monthly |
05/10/2021 |
05/20/2021 |
05/28/2021 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$26.21 |
1.22% |
$0.08 |
quarterly |
04/29/2021 |
05/20/2021 |
06/17/2021 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
05/19/2021 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$9.02 |
3.51% |
$0.0791 |
monthly |
N/A |
05/20/2021 |
05/25/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
05/19/2021 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$12.57 |
3.46% |
$0.1087 |
monthly |
04/09/2021 |
05/20/2021 |
05/28/2021 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$15.42 |
3.48% |
$0.1341 |
monthly |
04/09/2021 |
05/20/2021 |
05/28/2021 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$11.95 |
3.24% |
$0.0967 |
monthly |
04/09/2021 |
05/20/2021 |
05/28/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
HE |
Hawaiian Electric Industries, Inc. |
N/A
|
$10.73 |
$43.91 |
3.10% |
$0.34 |
quarterly |
05/06/2021 |
05/20/2021 |
06/10/2021 |
1,184 M |
-$10.55 |
-1.02 |
Ordinary Shares |
05/19/2021 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$15.14 |
2.84% |
$0.1075 |
monthly |
02/18/2021 |
05/20/2021 |
05/21/2021 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
05/19/2021 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$8.65 |
0.52% |
$0.0112 |
quarterly |
05/06/2021 |
05/20/2021 |
06/03/2021 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
05/19/2021 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$27.90 |
1.15% |
$0.08 |
quarterly |
04/26/2021 |
05/20/2021 |
06/03/2021 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
$0.40 |
46.75% |
$0.0467 |
quarterly |
05/05/2021 |
05/20/2021 |
06/01/2021 |
20 M |
$0.00 |
0.00 |
Units |
05/19/2021 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$8.19 |
2.44% |
$0.05 |
monthly |
05/07/2021 |
05/20/2021 |
05/28/2021 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$254.88 |
0.75% |
$0.48 |
quarterly |
04/28/2021 |
05/20/2021 |
06/03/2021 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
05/19/2021 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$39.13 |
1.94% |
$0.19 |
monthly |
04/01/2021 |
05/20/2021 |
05/28/2021 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
05/19/2021 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$323.90 |
0.77% |
$0.62 |
quarterly |
04/27/2021 |
05/20/2021 |
06/10/2021 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
05/19/2021 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$243.12 |
0.92% |
$0.56 |
quarterly |
03/16/2021 |
05/20/2021 |
06/10/2021 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
05/19/2021 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$2.98 |
1.34% |
$0.01 |
quarterly |
03/08/2021 |
05/20/2021 |
06/04/2021 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
05/19/2021 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$40.01 |
1.70% |
$0.17 |
quarterly |
04/15/2021 |
05/20/2021 |
06/15/2021 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
05/19/2021 |
RXN |
Rexnord Corp |
Mechanical Power Transmission Equipment Manufacturing
|
$33.05 |
$48.92 |
0.74% |
$0.09 |
quarterly |
05/04/2021 |
05/20/2021 |
06/07/2021 |
4,003 M |
$1.26 |
50.68 |
Ordinary Shares |
05/19/2021 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$288.39 |
0.80% |
$0.58 |
quarterly |
04/26/2021 |
05/20/2021 |
06/15/2021 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
05/19/2021 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$42.10 |
3.14% |
$0.33 |
quarterly |
05/06/2021 |
05/20/2021 |
06/03/2021 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
05/19/2021 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$6.38 |
7.28% |
$0.1161 |
monthly |
N/A |
05/20/2021 |
05/25/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
05/19/2021 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$90.61 |
1.85% |
$0.42 |
quarterly |
05/04/2021 |
05/20/2021 |
06/10/2021 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
05/19/2021 |
SUNS |
Sunrise Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$14.13 |
$15.21 |
2.63% |
$0.10 |
monthly |
05/05/2021 |
05/20/2021 |
06/02/2021 |
98 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.13 |
0.19% |
$0.05 |
weekly |
05/18/2021 |
05/20/2021 |
05/21/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/19/2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$22.88 |
1.97% |
$0.1125 |
monthly |
05/10/2021 |
05/20/2021 |
05/28/2021 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$15.60 |
2.99% |
$0.1167 |
monthly |
05/10/2021 |
05/20/2021 |
05/28/2021 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2021 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$93.53 |
2.09% |
$0.4885 |
quarterly |
05/04/2021 |
05/20/2021 |
06/15/2021 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
05/19/2021 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$4.74 |
9.20% |
$0.109 |
monthly |
N/A |
05/20/2021 |
05/25/2021 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
05/19/2021 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$98.67 |
2.03% |
$0.50 |
quarterly |
05/05/2021 |
05/20/2021 |
06/04/2021 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |