06/16/2021 |
AAN |
Aarons Company Inc (The) |
N/A
|
$10.09 |
$36.29 |
1.10% |
$0.10 |
quarterly |
05/05/2021 |
06/17/2021 |
07/06/2021 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
06/16/2021 |
ADT |
ADT Inc |
N/A
|
$7.29 |
$11.49 |
1.22% |
$0.035 |
quarterly |
05/05/2021 |
06/17/2021 |
07/01/2021 |
6,248 M |
$0.72 |
9.28 |
Ordinary Shares |
06/16/2021 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$15.57 |
2.06% |
$0.08 |
monthly |
06/07/2021 |
06/17/2021 |
06/30/2021 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$15.40 |
2.04% |
$0.0785 |
monthly |
06/07/2021 |
06/17/2021 |
06/30/2021 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
AINV |
Apollo Investment Corporation |
Securities and Commodity Exchanges
|
$13.36 |
$14.44 |
1.39% |
$0.05 |
unspecified |
05/20/2021 |
06/17/2021 |
07/07/2021 |
867 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$109.90 |
2.55% |
$0.70 |
quarterly |
05/27/2021 |
06/17/2021 |
07/08/2021 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
06/16/2021 |
BDC |
Belden Inc |
N/A
|
$107.28 |
$51.98 |
0.38% |
$0.05 |
quarterly |
05/26/2021 |
06/17/2021 |
07/07/2021 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
06/16/2021 |
BSMX |
Banco Santander Mexico S.A. - ADR |
Commercial Banking
|
$5.46 |
$6.28 |
6.92% |
$0.1087 |
blank |
05/28/2021 |
06/17/2021 |
06/25/2021 |
3,628 M |
$0.00 |
0.00 |
ADR |
06/16/2021 |
CINF |
Cincinnati Financial Corp. |
N/A
|
$137.04 |
$120.28 |
2.10% |
$0.63 |
quarterly |
05/08/2021 |
06/17/2021 |
07/15/2021 |
21,410 M |
$13.63 |
9.95 |
Ordinary Shares |
06/16/2021 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$9.17 |
3.27% |
$0.075 |
quarterly |
06/07/2021 |
06/17/2021 |
06/30/2021 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$19.78 |
2.22% |
$0.11 |
monthly |
06/01/2021 |
06/17/2021 |
06/30/2021 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$19.90 |
2.35% |
$0.1167 |
monthly |
06/01/2021 |
06/17/2021 |
06/30/2021 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$14.58 |
1.45% |
$0.053 |
monthly |
06/02/2021 |
06/17/2021 |
07/01/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$18.32 |
2.40% |
$0.11 |
monthly |
06/01/2021 |
06/17/2021 |
06/30/2021 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
DWCR |
Arrow Investments Trust - Arrow DWA Tactical: International ETF |
N/A
|
$30.54 |
$36.38 |
1.95% |
$0.1777 |
quarterly |
01/18/2021 |
06/17/2021 |
06/22/2021 |
8 M |
$0.00 |
0.00 |
Arrow DWA Tactical: International ETF |
06/16/2021 |
EBSB |
Meridian Bancorp Inc |
Savings Institutions
|
$24.15 |
$21.90 |
1.83% |
$0.10 |
quarterly |
05/27/2021 |
06/17/2021 |
07/01/2021 |
0 M |
$1.50 |
0.00 |
Ordinary Shares |
06/16/2021 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$15.64 |
2.46% |
$0.0963 |
monthly |
01/18/2021 |
06/17/2021 |
06/22/2021 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
06/16/2021 |
HBAN |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$14.37 |
4.18% |
$0.15 |
quarterly |
04/22/2021 |
06/17/2021 |
07/01/2021 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
06/16/2021 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$15.85 |
2.71% |
$0.1075 |
monthly |
02/18/2021 |
06/17/2021 |
06/18/2021 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
06/16/2021 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$15.15 |
2.90% |
$0.11 |
monthly |
06/04/2021 |
06/17/2021 |
06/30/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$17.57 |
2.28% |
$0.10 |
monthly |
04/27/2021 |
06/17/2021 |
07/16/2021 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
CHMG |
Chemung Financial Corp. |
Monetary Authorities-Central Bank
|
$47.04 |
$42.77 |
2.90% |
$0.31 |
quarterly |
05/20/2021 |
06/17/2021 |
07/01/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
LMNX |
Luminex Corp |
Testing Laboratories
|
$36.99 |
$36.84 |
1.09% |
$0.10 |
quarterly |
05/20/2021 |
06/17/2021 |
07/08/2021 |
0 M |
$0.50 |
0.00 |
Ordinary Shares |
06/16/2021 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$12.21 |
1.64% |
$0.05 |
monthly |
06/04/2021 |
06/17/2021 |
06/30/2021 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$12.71 |
1.49% |
$0.0475 |
monthly |
06/04/2021 |
06/17/2021 |
06/30/2021 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$20.96 |
5.34% |
$0.28 |
quarterly |
05/26/2021 |
06/17/2021 |
07/08/2021 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
06/16/2021 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$12.92 |
2.94% |
$0.095 |
monthly |
06/02/2021 |
06/17/2021 |
07/01/2021 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$11.72 |
2.13% |
$0.0625 |
monthly |
06/04/2021 |
06/17/2021 |
06/30/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$9.90 |
2.93% |
$0.0725 |
monthly |
06/04/2021 |
06/17/2021 |
06/30/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$7.08 |
6.78% |
$0.12 |
quarterly |
06/02/2021 |
06/17/2021 |
07/01/2021 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
06/16/2021 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$47.55 |
2.78% |
$0.33 |
quarterly |
06/03/2021 |
06/17/2021 |
07/01/2021 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
06/16/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.25 |
0.19% |
$0.05 |
weekly |
06/15/2021 |
06/17/2021 |
06/18/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/16/2021 |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
$44.70 |
$44.94 |
4.72% |
$0.53 |
semi-annual |
05/19/2021 |
06/17/2021 |
07/01/2021 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
06/16/2021 |
VRS |
Verso Corp - Class A |
Pulp Mills
|
$26.99 |
$17.39 |
2.30% |
$0.10 |
quarterly |
05/07/2021 |
06/17/2021 |
06/29/2021 |
787 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/16/2021 |
XOUT |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF |
N/A
|
$40.11 |
$39.06 |
0.27% |
$0.0262 |
quarterly |
03/18/2021 |
06/17/2021 |
06/18/2021 |
96 M |
$0.00 |
0.00 |
GraniteShares XOUT U.S. Large Cap ETF |