06/30/2021 |
ABM |
ABM Industries Inc. |
N/A
|
$57.15 |
$44.35 |
1.71% |
$0.19 |
quarterly |
06/08/2021 |
07/01/2021 |
08/02/2021 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
06/30/2021 |
AGNCM |
AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
Mortgage and Nonmortgage Loan Brokers
|
$25.15 |
$26.08 |
6.59% |
$0.4297 |
quarterly |
06/10/2021 |
07/01/2021 |
07/15/2021 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int |
06/30/2021 |
AGNCN |
AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
Mortgage and Nonmortgage Loan Brokers
|
$25.61 |
$27.02 |
6.48% |
$0.4375 |
quarterly |
06/10/2021 |
07/01/2021 |
07/15/2021 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int |
06/30/2021 |
AGNCO |
AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
Mortgage and Nonmortgage Loan Brokers
|
$24.95 |
$25.83 |
6.29% |
$0.4062 |
quarterly |
06/10/2021 |
07/01/2021 |
07/15/2021 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int |
06/30/2021 |
AGNCP |
AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
Mortgage and Nonmortgage Loan Brokers
|
$24.10 |
$25.05 |
6.11% |
$0.3828 |
quarterly |
06/10/2021 |
07/01/2021 |
07/15/2021 |
7,989 M |
$0.42 |
27.55 |
FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F |
06/30/2021 |
AIZN |
Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$21.95 |
$27.04 |
4.85% |
$0.3281 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
10,170 M |
$14.97 |
0.00 |
5.25% NT REDEEM 15/01/2061 USD 25 |
06/30/2021 |
AJXA |
Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 |
Other Financial Vehicles
|
$25.07 |
$26.38 |
6.87% |
$0.4531 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
161 M |
$0.00 |
0.00 |
7.25% NT CONVERT 30/04/2024 USD 25 |
06/30/2021 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$287.68 |
2.09% |
$1.50 |
quarterly |
05/20/2021 |
07/01/2021 |
08/09/2021 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
06/30/2021 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$100.02 |
N/A |
$0.00 |
monthly |
01/18/2021 |
07/01/2021 |
N/A |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
06/30/2021 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$57.09 |
3.44% |
$0.4908 |
quarterly |
05/06/2021 |
07/01/2021 |
07/15/2021 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
06/30/2021 |
CBTX |
CBTX Inc |
Commercial Banking
|
$29.25 |
$27.31 |
1.90% |
$0.13 |
quarterly |
06/17/2021 |
07/01/2021 |
07/15/2021 |
717 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2021 |
CCZ |
Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 |
N/A
|
$55.82 |
$67.38 |
2.22% |
$0.3747 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FR DB REDEEM 15/10/2029 USD 71.52 |
06/30/2021 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$46.32 |
2.94% |
$0.34 |
quarterly |
05/12/2021 |
07/01/2021 |
07/15/2021 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
06/30/2021 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$11.73 |
2.90% |
$0.085 |
quarterly |
06/02/2021 |
07/01/2021 |
07/30/2021 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
06/30/2021 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$78.03 |
1.44% |
$0.28 |
quarterly |
05/06/2021 |
07/01/2021 |
07/15/2021 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
06/30/2021 |
ENBA |
Enbridge Inc - FXDFR NT REDEEM 15/04/2078 USD 25 |
Natural Gas Distribution
|
$25.40 |
$27.09 |
5.88% |
$0.3984 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
81,098 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/04/2078 USD 25 |
06/30/2021 |
ESE |
Esco Technologies, Inc. |
N/A
|
$119.91 |
$93.81 |
0.34% |
$0.08 |
quarterly |
05/04/2021 |
07/01/2021 |
07/16/2021 |
3,088 M |
$3.85 |
31.00 |
Ordinary Shares |
06/30/2021 |
FLBL |
Franklin Templeton ETF Trust - Franklin Senior Loan ETF |
N/A
|
$24.40 |
$24.94 |
1.29% |
$0.0806 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
577 M |
$0.00 |
0.00 |
Franklin Liberty Senior Loan ETF |
06/30/2021 |
FLCB |
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF |
N/A
|
$21.78 |
$25.51 |
0.78% |
$0.0499 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
2,000 M |
$0.00 |
0.00 |
Franklin Liberty U.S. Core Bond ETF |
06/30/2021 |
FLCO |
Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF |
N/A
|
$21.80 |
$26.20 |
0.99% |
$0.0649 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
407 M |
$0.00 |
0.00 |
Franklin Liberty Investment Grade Corporate ETF |
06/30/2021 |
FLGV |
Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF |
N/A
|
$20.90 |
$24.12 |
0.66% |
$0.0399 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
823 M |
$0.00 |
0.00 |
Franklin Liberty U.S. Treasury Bond ETF |
06/30/2021 |
FLHY |
Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF |
N/A
|
$24.33 |
$26.54 |
1.75% |
$0.1163 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
366 M |
$0.00 |
0.00 |
Franklin Liberty High Yield Corporate ETF |
06/30/2021 |
FLIA |
Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF |
N/A
|
$20.55 |
$25.10 |
N/A |
$0.00 |
monthly |
06/29/2021 |
07/01/2021 |
N/A |
571 M |
$0.00 |
0.00 |
Franklin Liberty International Aggregate Bond ETF |
06/30/2021 |
FLMB |
Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF |
N/A
|
$24.12 |
$27.26 |
0.63% |
$0.0429 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
110 M |
$0.00 |
0.00 |
Franklin Liberty Federal Tax-Free Bond ETF |
06/30/2021 |
FLMI |
Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF |
N/A
|
$24.78 |
$26.86 |
0.88% |
$0.0589 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
285 M |
$0.00 |
0.00 |
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF |
06/30/2021 |
FLUD |
Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF |
N/A
|
$24.95 |
$24.90 |
0.24% |
$0.0152 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
7 M |
$0.00 |
0.00 |
Franklin Liberty Ultra Short Bond ETF |
06/30/2021 |
FPI |
Farmland Partners Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.24 |
$12.05 |
1.66% |
$0.05 |
quarterly |
05/13/2021 |
07/01/2021 |
07/15/2021 |
493 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2021 |
FRG |
Franchise Group Inc - Class A |
Offices of Lawyers
|
$29.78 |
$35.27 |
4.25% |
$0.375 |
quarterly |
05/04/2021 |
07/01/2021 |
07/15/2021 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/30/2021 |
FRGAP |
Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
Offices of Lawyers
|
$25.07 |
$25.65 |
7.31% |
$0.4688 |
quarterly |
05/04/2021 |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
06/30/2021 |
FTSD |
Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF |
N/A
|
$90.90 |
$94.92 |
0.33% |
$0.0773 |
monthly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
155 M |
$0.00 |
0.00 |
Franklin Liberty Short Duration U.S. Government ETF |
06/30/2021 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.94 |
0.13% |
$0.02 |
monthly |
01/22/2021 |
07/01/2021 |
07/06/2021 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
06/30/2021 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$15.78 |
3.55% |
$0.14 |
quarterly |
06/15/2021 |
07/01/2021 |
07/15/2021 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
06/30/2021 |
GBLIL |
Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 |
Direct Property and Casualty Insurance Carriers
|
$25.54 |
$26.39 |
7.46% |
$0.4922 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
275 M |
$0.00 |
0.00 |
7.875% NT REDEEM 15/04/2047 USD 25 |
06/30/2021 |
GLT |
Glatfelter Corporation |
N/A
|
$1.61 |
$13.97 |
4.01% |
$0.14 |
quarterly |
05/06/2021 |
07/01/2021 |
08/02/2021 |
73 M |
-$1.57 |
-1.03 |
Ordinary Shares |
06/30/2021 |
GPMT |
Granite Point Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$2.63 |
$14.75 |
6.78% |
$0.25 |
quarterly |
06/15/2021 |
07/01/2021 |
07/19/2021 |
133 M |
-$3.63 |
-0.72 |
Ordinary Shares |
06/30/2021 |
HBANN |
Huntington Bancshares, Inc. - 5.875% PRF PERPETUAL USD 25 - Ser C 1/40th int |
Commercial Banking
|
$25.09 |
$25.77 |
5.70% |
$0.3672 |
quarterly |
04/22/2021 |
07/01/2021 |
07/15/2021 |
24,629 M |
$0.00 |
0.00 |
5.875% PRF PERPETUAL USD - Ser C 1/40th int |
06/30/2021 |
HBANO |
Huntington Bancshares, Inc. - 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
Commercial Banking
|
$25.02 |
$25.01 |
6.25% |
$0.3906 |
quarterly |
04/22/2021 |
07/01/2021 |
07/15/2021 |
14,069 M |
$0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int |
06/30/2021 |
HBANP |
Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H |
Monetary Authorities-Central Bank
|
$18.77 |
$26.00 |
7.50% |
$0.4875 |
blank |
04/22/2021 |
07/01/2021 |
07/15/2021 |
21,743 M |
$1.05 |
14.05 |
4.50% PRF PERPETUAL USD 25 - Ser H |
06/30/2021 |
HEI |
Heico Corp. |
Aircraft Engine and Engine Parts Manufacturing
|
$256.56 |
$139.42 |
0.26% |
$0.09 |
semi-annual |
06/08/2021 |
07/01/2021 |
07/15/2021 |
30,829 M |
$3.41 |
64.52 |
Ordinary Shares |
06/30/2021 |
HGH |
Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 |
Third Party Administration of Insurance and Pension Funds
|
$25.00 |
$26.65 |
7.39% |
$0.4922 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
23,682 M |
$0.00 |
0.00 |
FXDFR DB REDEEM 15/04/2042 USD 25 |
06/30/2021 |
HTA |
Healthcare Realty Trust Inc - Class A |
Other Financial Vehicles
|
$24.37 |
$26.70 |
4.79% |
$0.32 |
quarterly |
06/15/2021 |
07/01/2021 |
07/09/2021 |
5,583 M |
$0.42 |
59.20 |
Ordinary Shares - Class A |
06/30/2021 |
CHH |
Choice Hotels International, Inc. |
N/A
|
$127.59 |
$118.86 |
0.76% |
$0.225 |
quarterly |
05/07/2021 |
07/01/2021 |
07/16/2021 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2021 |
INBK |
First Internet Bancorp |
Monetary Authorities-Central Bank
|
$36.31 |
$30.98 |
0.77% |
$0.06 |
quarterly |
06/21/2021 |
07/01/2021 |
07/15/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2021 |
INGR |
Ingredion Inc |
N/A
|
$134.31 |
$90.50 |
2.83% |
$0.64 |
quarterly |
05/19/2021 |
07/01/2021 |
07/26/2021 |
8,738 M |
$9.78 |
13.38 |
Ordinary Shares |
06/30/2021 |
JSMD |
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF |
N/A
|
$70.76 |
$67.59 |
0.13% |
$0.0226 |
quarterly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
373 M |
$0.00 |
0.00 |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
06/30/2021 |
JSML |
Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF |
N/A
|
$63.53 |
$68.43 |
0.11% |
$0.0188 |
quarterly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
223 M |
$0.00 |
0.00 |
Janus Henderson Small Cap Growth Alpha ETF |
06/30/2021 |
KDP |
Keurig Dr Pepper Inc |
N/A
|
$36.60 |
$35.24 |
2.13% |
$0.1875 |
quarterly |
05/25/2021 |
07/01/2021 |
07/15/2021 |
49,646 M |
$1.57 |
22.77 |
Ordinary Shares |
06/30/2021 |
LDI |
LoanDepot Inc - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$2.62 |
$12.85 |
2.49% |
$0.08 |
unspecified |
05/13/2021 |
07/01/2021 |
07/16/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/30/2021 |
LMRKP |
Landmark Infrastructure Partners LP - 8% PRF PERPETUAL USD 25 - Ser A |
Lessors of Other Real Estate Property
|
$25.47 |
$25.31 |
7.90% |
$0.50 |
quarterly |
06/18/2021 |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
06/30/2021 |
NSS |
Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 |
N/A
|
$25.44 |
$25.62 |
6.83% |
$0.4372 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/01/2043 USD 25 |
06/30/2021 |
NYMTM |
New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E |
Mortgage and Nonmortgage Loan Brokers
|
$24.12 |
$25.84 |
7.62% |
$0.4922 |
quarterly |
06/14/2021 |
07/01/2021 |
07/15/2021 |
604 M |
-$1.74 |
-3.83 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
06/30/2021 |
NYMTN |
New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D |
Mortgage and Nonmortgage Loan Brokers
|
$22.31 |
$25.88 |
7.73% |
$0.50 |
quarterly |
06/14/2021 |
07/01/2021 |
07/15/2021 |
604 M |
-$1.74 |
-3.83 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
06/30/2021 |
NYMTO |
New York Mortgage Trust Inc - 7.875% PRF PERPETUAL USD 25 - Ser C |
Other Financial Vehicles
|
$25.06 |
$25.02 |
7.87% |
$0.4922 |
quarterly |
06/14/2021 |
07/01/2021 |
07/15/2021 |
1,638 M |
$0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser C |
06/30/2021 |
NYMTP |
New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B |
Other Financial Vehicles
|
$25.32 |
$25.02 |
7.74% |
$0.4844 |
quarterly |
06/14/2021 |
07/01/2021 |
07/15/2021 |
1,445 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
06/30/2021 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$66.74 |
1.41% |
$0.2355 |
monthly |
06/15/2021 |
07/01/2021 |
07/15/2021 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
06/30/2021 |
OLD |
Janus Capital Management LLC - Janus Long-Term Care ETF |
N/A
|
$29.83 |
$32.86 |
1.99% |
$0.1635 |
quarterly |
06/29/2021 |
07/01/2021 |
07/07/2021 |
0 M |
$0.00 |
0.00 |
Janus Long-Term Care ETF |
06/30/2021 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$139.19 |
0.09% |
$0.03 |
quarterly |
06/16/2021 |
07/01/2021 |
07/15/2021 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
06/30/2021 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$14.90 |
2.68% |
$0.10 |
quarterly |
06/14/2021 |
07/01/2021 |
08/05/2021 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
06/30/2021 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$74.20 |
1.08% |
$0.20 |
quarterly |
06/18/2021 |
07/01/2021 |
07/20/2021 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
06/30/2021 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$90.57 |
0.26% |
$0.06 |
quarterly |
05/27/2021 |
07/01/2021 |
07/15/2021 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
06/30/2021 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$129.90 |
1.20% |
$0.39 |
quarterly |
05/25/2021 |
07/01/2021 |
07/15/2021 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
06/30/2021 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$110.01 |
1.55% |
$0.425 |
quarterly |
05/05/2021 |
07/01/2021 |
07/15/2021 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
06/30/2021 |
SFB |
Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 |
N/A
|
$23.24 |
$26.47 |
4.91% |
$0.325 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
9,035 M |
$4.70 |
0.00 |
5.20% NT REDEEM 15/10/2047 USD 25 |
06/30/2021 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$67.98 |
1.18% |
$0.20 |
quarterly |
06/21/2021 |
07/01/2021 |
07/09/2021 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
06/30/2021 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$34.08 |
0.39% |
$0.0334 |
monthly |
06/29/2021 |
07/01/2021 |
07/06/2021 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
06/30/2021 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$29.98 |
0.42% |
$0.0317 |
monthly |
06/29/2021 |
07/01/2021 |
07/06/2021 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
06/30/2021 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$34.16 |
0.16% |
$0.0134 |
monthly |
06/29/2021 |
07/01/2021 |
07/06/2021 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
06/30/2021 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$47.76 |
N/A |
$0.00 |
monthly |
08/05/2021 |
07/01/2021 |
N/A |
86 M |
$0.00 |
0.00 |
6 Meridian Small Cap Equity ETF |
06/30/2021 |
SPKEP |
Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
Nuclear Electric Power Generation
|
$25.96 |
$25.83 |
8.47% |
$0.5469 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
177 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
06/30/2021 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$183.06 |
$110.44 |
0.91% |
$0.25 |
quarterly |
05/04/2021 |
07/01/2021 |
07/22/2021 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
06/30/2021 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$82.28 |
2.53% |
$0.52 |
quarterly |
05/19/2021 |
07/01/2021 |
07/12/2021 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
06/30/2021 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$34.70 |
0.92% |
$0.08 |
quarterly |
06/17/2021 |
07/01/2021 |
07/06/2021 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
06/30/2021 |
TANNI |
TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 |
New Car Dealers
|
$25.27 |
N/A |
N/A |
$0.5156 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
8.25% NT REDEEM 15/01/2028 USD 25 |
06/30/2021 |
TANNZ |
TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 |
New Car Dealers
|
$25.07 |
N/A |
N/A |
$0.50 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
8% NT REDEEM 15/10/2030 USD 25 |
06/30/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.45 |
0.19% |
$0.05 |
weekly |
06/29/2021 |
07/01/2021 |
07/02/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/30/2021 |
VIASP |
Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$21.78 |
$25.83 |
8.47% |
$0.5469 |
quarterly |
N/A |
07/01/2021 |
07/15/2021 |
77 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
06/30/2021 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$57.10 |
3.15% |
$0.45 |
quarterly |
05/25/2021 |
07/01/2021 |
07/14/2021 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
06/30/2021 |
WAFDP |
WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$17.40 |
$26.75 |
4.56% |
$0.3047 |
quarterly |
04/27/2021 |
07/01/2021 |
07/15/2021 |
2,978 M |
$2.49 |
17.07 |
4.875% PRF PERPETUAL USD 25 - Ser A |
06/30/2021 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$51.35 |
4.05% |
$0.52 |
quarterly |
06/17/2021 |
07/01/2021 |
07/09/2021 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
06/30/2021 |
WMC |
Western Asset Mortgage Capital Corp |
Other Financial Vehicles
|
$9.18 |
$3.25 |
7.38% |
$0.06 |
quarterly |
06/22/2021 |
07/02/2021 |
07/26/2021 |
56 M |
-$1.95 |
-4.71 |
Ordinary Shares |
06/30/2021 |
WTFC |
Wintrust Financial Corp. |
Monetary Authorities-Central Bank
|
$108.88 |
$75.63 |
N/A |
$0.00 |
quarterly |
04/22/2021 |
07/01/2021 |
07/15/2021 |
7,235 M |
$9.61 |
12.07 |
Ordinary Shares |
06/30/2021 |
WTFCM |
Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D |
Monetary Authorities-Central Bank
|
$24.91 |
$27.88 |
5.88% |
$0.41 |
quarterly |
04/22/2021 |
07/01/2021 |
07/15/2021 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
06/30/2021 |
WTFCP |
Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E |
Monetary Authorities-Central Bank
|
$24.99 |
$28.26 |
6.08% |
$0.4297 |
quarterly |
04/22/2021 |
07/01/2021 |
07/15/2021 |
7,235 M |
$9.61 |
12.07 |
FXDFR PRF PERPETUAL USD 25 - Ser E |
06/30/2021 |
WWW |
Wolverine World Wide, Inc. |
Footwear Manufacturing
|
$13.71 |
$33.64 |
1.19% |
$0.10 |
quarterly |
05/05/2021 |
07/01/2021 |
08/02/2021 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |