06/17/2021 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$194.39 |
2.06% |
$1.00 |
quarterly |
04/20/2021 |
06/18/2021 |
07/02/2021 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
06/17/2021 |
ACES |
ALPS ETF Trust - ALPS Clean Energy ETF |
N/A
|
$28.88 |
$72.59 |
0.96% |
$0.1746 |
quarterly |
06/16/2021 |
06/18/2021 |
06/24/2021 |
205 M |
$0.00 |
0.00 |
ALPS Clean Energy ETF |
06/17/2021 |
AIMC |
Altra Industrial Motion Corp |
Iron and Steel Forging
|
$61.98 |
$62.81 |
0.51% |
$0.08 |
quarterly |
04/27/2021 |
06/18/2021 |
07/02/2021 |
0 M |
$1.94 |
0.00 |
Ordinary Shares |
06/17/2021 |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
$22.39 |
$31.60 |
2.03% |
$0.16 |
quarterly |
05/11/2021 |
06/18/2021 |
07/09/2021 |
444 M |
$0.35 |
63.02 |
Ordinary Shares |
06/17/2021 |
AMLP |
ALPS ETF Trust - Alerian MLP ETF |
N/A
|
$47.33 |
$36.83 |
N/A |
$0.00 |
quarterly |
02/01/2021 |
06/18/2021 |
06/24/2021 |
8,721 M |
$0.00 |
0.00 |
ALPS Alerian MLP ETF |
06/17/2021 |
AMSF |
Amerisafe Inc |
N/A
|
$50.01 |
$61.79 |
1.88% |
$0.29 |
quarterly |
04/27/2021 |
06/18/2021 |
06/25/2021 |
956 M |
$2.97 |
16.75 |
Ordinary Shares |
06/17/2021 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$269.51 |
1.88% |
$1.27 |
quarterly |
05/27/2021 |
06/18/2021 |
07/09/2021 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
06/17/2021 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$48.57 |
1.75% |
$0.2125 |
quarterly |
05/13/2021 |
06/18/2021 |
07/08/2021 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
06/17/2021 |
CB |
Chubb Limited |
N/A
|
$284.18 |
$160.27 |
2.00% |
$0.80 |
quarterly |
05/20/2021 |
06/18/2021 |
07/09/2021 |
114,790 M |
$23.67 |
11.81 |
Ordinary Shares |
06/17/2021 |
CIZN |
Citizens Holding Co |
Monetary Authorities-Central Bank
|
$9.45 |
$18.34 |
5.23% |
$0.24 |
quarterly |
06/10/2021 |
06/18/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$35.03 |
5.37% |
$0.47 |
quarterly |
05/06/2021 |
06/18/2021 |
07/05/2021 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
06/17/2021 |
CTS |
CTS Corp. |
N/A
|
$49.25 |
$36.88 |
0.43% |
$0.04 |
quarterly |
05/13/2021 |
06/18/2021 |
07/23/2021 |
1,495 M |
$1.77 |
27.13 |
Ordinary Shares |
06/17/2021 |
CW |
Curtiss-Wright Corp. |
N/A
|
$315.86 |
$121.98 |
0.59% |
$0.18 |
quarterly |
05/12/2021 |
06/18/2021 |
07/02/2021 |
12,097 M |
$10.20 |
30.81 |
Ordinary Shares |
06/17/2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$11.90 |
2.25% |
$0.0668 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$10.48 |
2.28% |
$0.0598 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
EDOG |
ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF |
N/A
|
$22.00 |
$24.69 |
6.38% |
$0.3937 |
quarterly |
02/05/2021 |
06/18/2021 |
06/24/2021 |
27 M |
$0.00 |
0.00 |
ALPS Emerging Sector Dividend Dogs ETF |
06/17/2021 |
ENFR |
ALPS ETF Trust - Alerian Energy Infrastructure ETF |
N/A
|
$28.10 |
$20.37 |
N/A |
$0.00 |
quarterly |
02/05/2021 |
06/18/2021 |
06/24/2021 |
176 M |
$0.00 |
0.00 |
ALPS Alerian Energy Infrastructure ETF |
06/17/2021 |
EQL |
ALPS ETF Trust - ALPS Equal Sector Weight ETF |
N/A
|
$124.32 |
$99.02 |
1.76% |
$0.4356 |
quarterly |
02/17/2021 |
06/18/2021 |
06/24/2021 |
379 M |
$0.00 |
0.00 |
ALPS Equal Sector Weight ETF |
06/17/2021 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$137.89 |
0.73% |
$0.25 |
quarterly |
05/19/2021 |
06/18/2021 |
07/16/2021 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
06/17/2021 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$31.38 |
3.44% |
$0.27 |
quarterly |
05/26/2021 |
06/18/2021 |
07/02/2021 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
06/17/2021 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$14.18 |
1.97% |
$0.07 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.56 |
2.08% |
$0.1328 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
474 M |
$0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
06/17/2021 |
GBDV |
Global Beta ETF Trust - Global Beta Smart Income ETF |
N/A
|
$23.44 |
$21.46 |
3.46% |
$0.1855 |
quarterly |
06/16/2021 |
06/18/2021 |
06/23/2021 |
7 M |
$0.00 |
0.00 |
Global Beta Smart Income ETF |
06/17/2021 |
GBGR |
Global Beta ETF Trust - Global Beta Rising Stars ETF |
N/A
|
$16.73 |
$24.57 |
0.12% |
$0.0075 |
quarterly |
06/16/2021 |
06/18/2021 |
06/23/2021 |
1 M |
$0.00 |
0.00 |
Global Beta Rising Stars ETF |
06/17/2021 |
GBLO |
Global Beta ETF Trust - Global Beta Low Beta ETF |
N/A
|
$26.56 |
$23.68 |
2.15% |
$0.127 |
quarterly |
06/16/2021 |
06/18/2021 |
06/23/2021 |
6 M |
$0.00 |
0.00 |
Global Beta Low Beta ETF |
06/17/2021 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$11.40 |
2.28% |
$0.065 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$22.58 |
2.22% |
$0.1252 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
06/17/2021 |
GOODM |
Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D |
Lessors of Other Real Estate Property
|
$25.01 |
$25.01 |
2.33% |
$0.1458 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
816 M |
$0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
06/17/2021 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$26.65 |
2.07% |
$0.138 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
06/17/2021 |
HPP |
Hudson Pacific Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.15 |
$28.79 |
3.47% |
$0.25 |
quarterly |
06/08/2021 |
06/18/2021 |
06/28/2021 |
727 M |
-$1.67 |
-3.10 |
Ordinary Shares |
06/17/2021 |
HRC |
Hill-Rom Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$155.96 |
$112.61 |
0.85% |
$0.24 |
quarterly |
05/04/2021 |
06/18/2021 |
06/30/2021 |
10,301 M |
$7.43 |
20.73 |
Ordinary Shares |
06/17/2021 |
ICMB |
Investcorp Credit Management BDC Inc |
N/A
|
$3.20 |
$5.66 |
10.60% |
$0.15 |
quarterly |
05/06/2021 |
06/18/2021 |
07/09/2021 |
46 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
IDOG |
ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF |
N/A
|
$31.56 |
$28.54 |
5.87% |
$0.4187 |
quarterly |
02/02/2021 |
06/18/2021 |
06/24/2021 |
308 M |
$0.00 |
0.00 |
ALPS International Sector Dividend Dogs ETF |
06/17/2021 |
IPB |
Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
N/A
|
$27.18 |
$30.50 |
9.92% |
$0.7565 |
semi-annual |
N/A |
06/18/2021 |
06/21/2021 |
0 M |
$0.00 |
0.00 |
6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
06/17/2021 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$12.46 |
1.44% |
$0.045 |
monthly |
06/08/2021 |
06/18/2021 |
06/30/2021 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$12.12 |
1.39% |
$0.042 |
monthly |
06/08/2021 |
06/18/2021 |
06/30/2021 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$24.79 |
0.73% |
$0.045 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.66 |
1.62% |
$0.1042 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
06/17/2021 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$25.89 |
1.93% |
$0.125 |
monthly |
04/13/2021 |
06/18/2021 |
06/30/2021 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
06/17/2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$24.25 |
1.24% |
$0.075 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
MIXT |
MiX Telematics Ltd - ADR |
Software Publishers
|
$14.55 |
$13.91 |
2.01% |
$0.0698 |
quarterly |
06/08/2021 |
06/18/2021 |
07/01/2021 |
157 M |
$0.20 |
34.79 |
ADR |
06/17/2021 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$20.73 |
2.60% |
$0.135 |
quarterly |
06/04/2021 |
06/18/2021 |
07/02/2021 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
06/17/2021 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$40.59 |
2.81% |
$0.285 |
quarterly |
06/07/2021 |
06/18/2021 |
06/30/2021 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
06/17/2021 |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
$77.17 |
$48.65 |
0.49% |
$0.06 |
quarterly |
05/19/2021 |
06/18/2021 |
07/07/2021 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
QTS |
Qts Realty Trust Inc - Class A |
Other Financial Vehicles
|
$77.95 |
$77.24 |
2.59% |
$0.50 |
quarterly |
05/06/2021 |
06/18/2021 |
07/07/2021 |
6,000 M |
-$0.54 |
-171.13 |
Ordinary Shares - Class A |
06/17/2021 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$46.55 |
2.65% |
$0.308 |
quarterly |
05/19/2021 |
06/18/2021 |
07/16/2021 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
06/17/2021 |
RDOG |
ALPS ETF Trust - ALPS REIT Dividend Dogs ETF |
N/A
|
$40.85 |
$48.42 |
3.91% |
$0.4729 |
quarterly |
02/17/2021 |
06/18/2021 |
06/24/2021 |
13 M |
$0.00 |
0.00 |
ALPS REIT Dividend Dogs ETF |
06/17/2021 |
REIT |
ALPS ETF Trust - ALPS Active REIT ETF |
N/A
|
$28.31 |
$28.63 |
1.88% |
$0.1343 |
quarterly |
06/16/2021 |
06/18/2021 |
06/24/2021 |
36 M |
$0.00 |
0.00 |
ALPS Active REIT ETF |
06/17/2021 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$25.46 |
0.63% |
$0.0398 |
monthly |
02/02/2021 |
06/18/2021 |
06/24/2021 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
06/17/2021 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$42.96 |
0.66% |
$0.0713 |
monthly |
02/17/2021 |
06/18/2021 |
06/24/2021 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
06/17/2021 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$43.93 |
0.13% |
$0.0143 |
monthly |
02/05/2021 |
06/18/2021 |
06/24/2021 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
06/17/2021 |
RFUN |
ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF |
N/A
|
$25.66 |
$25.71 |
1.40% |
$0.0899 |
monthly |
02/01/2021 |
06/18/2021 |
06/24/2021 |
0 M |
$0.00 |
0.00 |
RiverFront Dynamic Unconstrained Income ETF |
06/17/2021 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$24.80 |
0.76% |
$0.0472 |
monthly |
02/01/2021 |
06/18/2021 |
06/24/2021 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
06/17/2021 |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.27 |
$18.02 |
2.44% |
$0.11 |
quarterly |
04/26/2021 |
06/18/2021 |
07/09/2021 |
1,949 M |
$0.26 |
56.71 |
Ordinary Shares |
06/17/2021 |
RPT |
RPT Realty |
Other Financial Vehicles
|
$10.58 |
$13.28 |
2.26% |
$0.075 |
quarterly |
04/28/2021 |
06/18/2021 |
07/01/2021 |
1,112 M |
$0.54 |
24.07 |
Ordinary Shares |
06/17/2021 |
SBNYP |
Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A |
Commercial Banking
|
$11.90 |
$25.99 |
4.81% |
$0.3125 |
blank |
04/21/2021 |
06/18/2021 |
06/30/2021 |
0 M |
$0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
06/17/2021 |
SDOG |
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
N/A
|
$58.47 |
$52.87 |
3.48% |
$0.4599 |
quarterly |
02/02/2021 |
06/18/2021 |
06/24/2021 |
1,232 M |
$0.00 |
0.00 |
ALPS Sector Dividend Dogs ETF |
06/17/2021 |
TG |
Tredegar Corp. |
N/A
|
$6.13 |
$14.83 |
3.24% |
$0.12 |
quarterly |
05/06/2021 |
06/18/2021 |
07/01/2021 |
212 M |
-$2.15 |
-2.86 |
Ordinary Shares |
06/17/2021 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$23.25 |
1.94% |
$0.1125 |
monthly |
06/08/2021 |
06/18/2021 |
06/30/2021 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$16.33 |
2.86% |
$0.1167 |
monthly |
06/08/2021 |
06/18/2021 |
06/30/2021 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
TPB |
Turning Point Brands Inc |
N/A
|
$39.64 |
$42.78 |
0.51% |
$0.055 |
quarterly |
05/04/2021 |
06/18/2021 |
07/09/2021 |
702 M |
$2.27 |
15.28 |
Ordinary Shares |
06/17/2021 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$32.83 |
1.10% |
$0.09 |
quarterly |
06/07/2021 |
06/18/2021 |
07/06/2021 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
06/17/2021 |
TSM |
Taiwan Semiconductor Manufacturing - ADR |
Semiconductor and Related Device Manufacturing
|
$171.70 |
$119.12 |
1.50% |
$0.4456 |
quarterly |
02/09/2021 |
06/18/2021 |
07/15/2021 |
890,561 M |
$5.75 |
29.88 |
ADR |
06/17/2021 |
UNIT |
Uniti Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.36 |
$10.73 |
5.59% |
$0.15 |
quarterly |
05/04/2021 |
06/18/2021 |
07/02/2021 |
1,064 M |
-$0.12 |
-35.08 |
Ordinary Shares |
06/17/2021 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$34.78 |
2.07% |
$0.18 |
monthly |
04/09/2021 |
06/18/2021 |
06/30/2021 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$14.72 |
1.15% |
$0.0425 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$10.81 |
2.91% |
$0.0786 |
monthly |
06/08/2021 |
06/18/2021 |
06/30/2021 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$14.01 |
1.28% |
$0.045 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.90 |
1.01% |
$0.035 |
monthly |
06/02/2021 |
06/18/2021 |
06/25/2021 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
06/17/2021 |
VSH |
Vishay Intertechnology, Inc. |
N/A
|
$20.15 |
$22.34 |
1.70% |
$0.095 |
quarterly |
05/25/2021 |
06/18/2021 |
06/29/2021 |
2,512 M |
$1.23 |
14.65 |
Ordinary Shares |
06/17/2021 |
WHF |
WhiteHorse Finance Inc |
N/A
|
$11.88 |
$15.39 |
9.23% |
$0.355 |
quarterly |
05/10/2021 |
06/18/2021 |
07/02/2021 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
06/17/2021 |
YY |
JOYY Inc - ADR |
N/A
|
$34.44 |
$69.48 |
2.94% |
$0.51 |
quarterly |
05/28/2021 |
06/18/2021 |
06/28/2021 |
1,403 M |
$5.95 |
3.49 |
ADR |