07/15/2021 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$9.75 |
0.22% |
$0.0053 |
monthly |
07/14/2021 |
07/16/2021 |
07/21/2021 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
07/15/2021 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.72 |
0.60% |
$0.0146 |
monthly |
07/14/2021 |
07/16/2021 |
07/21/2021 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
07/15/2021 |
AMOV |
America Movil S.A.B.DE C.V. - ADR - Class A |
Wireless Telecommunications Carriers (except Satellite)
|
$20.75 |
$16.01 |
5.00% |
$0.20 |
irregular |
N/A |
07/16/2021 |
07/26/2021 |
44,956 M |
$0.00 |
0.00 |
ADR - Class A |
07/15/2021 |
AMX |
America Movil S.A.B.DE C.V. - ADR - Series B |
N/A
|
$16.56 |
$15.82 |
5.06% |
$0.20 |
irregular |
N/A |
07/16/2021 |
07/26/2021 |
50,908 M |
$0.64 |
25.42 |
ADR - Series L |
07/15/2021 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$167.74 |
0.31% |
$0.13 |
quarterly |
06/25/2021 |
07/16/2021 |
08/02/2021 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
07/15/2021 |
BFS |
Saul Centers, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.82 |
$44.54 |
4.94% |
$0.55 |
quarterly |
06/25/2021 |
07/16/2021 |
07/30/2021 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
07/15/2021 |
CBRL |
Cracker Barrel Old Country Store Inc |
N/A
|
$39.53 |
$142.03 |
2.82% |
$1.00 |
quarterly |
05/25/2021 |
07/16/2021 |
08/06/2021 |
879 M |
$2.71 |
14.58 |
Ordinary Shares |
07/15/2021 |
CMCL |
Caledonia Mining Corporation Plc |
N/A
|
$12.98 |
$12.38 |
4.20% |
$0.13 |
quarterly |
07/06/2021 |
07/16/2021 |
07/30/2021 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
07/15/2021 |
CYCCP |
Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$8.87 |
$11.00 |
5.45% |
$0.15 |
quarterly |
N/A |
07/16/2021 |
08/01/2021 |
2 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
07/15/2021 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$10.50 |
0.27% |
$0.0072 |
monthly |
07/14/2021 |
07/16/2021 |
07/21/2021 |
72 M |
$0.00 |
0.00 |
Anfield Capital Diversified Alternatives ETF |
07/15/2021 |
DDT |
Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 |
N/A
|
$25.65 |
$26.26 |
7.14% |
$0.4688 |
quarterly |
06/12/2021 |
07/16/2021 |
08/01/2021 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
07/15/2021 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
Securities and Commodity Exchanges
|
$17.35 |
$20.15 |
2.44% |
$0.1228 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
70 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
EOG |
EOG Resources, Inc. |
Crude Petroleum Extraction
|
$128.82 |
$76.19 |
5.25% |
$1.00 |
unspecified |
05/06/2021 |
07/16/2021 |
07/30/2021 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
07/15/2021 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$24.25 |
0.93% |
$0.0564 |
monthly |
07/14/2021 |
07/16/2021 |
07/21/2021 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
07/15/2021 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$18.17 |
2.39% |
$0.1085 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
FL |
Foot Locker Inc |
N/A
|
$31.14 |
$57.55 |
1.39% |
$0.20 |
quarterly |
05/18/2021 |
07/16/2021 |
07/30/2021 |
2,950 M |
-$3.80 |
-8.24 |
Ordinary Shares |
07/15/2021 |
FRD |
Friedman Industries, Inc. |
N/A
|
$15.00 |
$12.86 |
0.62% |
$0.02 |
quarterly |
06/28/2021 |
07/16/2021 |
08/06/2021 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
07/15/2021 |
FSP |
Franklin Street Properties Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.82 |
$5.13 |
7.02% |
$0.09 |
quarterly |
07/06/2021 |
07/16/2021 |
08/05/2021 |
188 M |
-$0.68 |
-2.67 |
Ordinary Shares |
07/15/2021 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$26.31 |
1.67% |
$0.11 |
monthly |
05/13/2021 |
07/16/2021 |
07/23/2021 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.95 |
3.04% |
$0.03 |
monthly |
05/13/2021 |
07/16/2021 |
07/23/2021 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GHC |
Graham Holdings Co. - Ordinary Shares - Class B |
N/A
|
$795.19 |
$648.04 |
0.93% |
$1.51 |
quarterly |
05/06/2021 |
07/16/2021 |
08/05/2021 |
2,732 M |
$29.41 |
20.66 |
Ordinary Shares - Class B |
07/15/2021 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$15.57 |
2.70% |
$0.105 |
monthly |
05/27/2021 |
07/16/2021 |
07/30/2021 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$25.20 |
0.73% |
$0.0463 |
monthly |
07/14/2021 |
07/16/2021 |
07/19/2021 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
07/15/2021 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$21.99 |
1.82% |
$0.10 |
monthly |
05/13/2021 |
07/16/2021 |
07/23/2021 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.47 |
2.19% |
$0.03 |
monthly |
05/13/2021 |
07/16/2021 |
07/23/2021 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$7.96 |
2.51% |
$0.05 |
monthly |
05/13/2021 |
07/16/2021 |
07/23/2021 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$16.91 |
0.58% |
$0.0243 |
monthly |
06/30/2021 |
07/16/2021 |
07/30/2021 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
07/15/2021 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$9.26 |
2.16% |
$0.05 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$24.23 |
1.22% |
$0.0742 |
monthly |
07/14/2021 |
07/16/2021 |
07/19/2021 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
07/15/2021 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$16.05 |
2.62% |
$0.105 |
monthly |
05/27/2021 |
07/16/2021 |
07/30/2021 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.79 |
2.18% |
$0.075 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
KWR |
Quaker Houghton |
N/A
|
$169.27 |
$230.24 |
0.69% |
$0.395 |
quarterly |
05/12/2021 |
07/16/2021 |
07/30/2021 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
07/15/2021 |
LXFR |
Luxfer Holdings PLC |
N/A
|
$11.22 |
$21.64 |
2.31% |
$0.125 |
quarterly |
07/06/2021 |
07/16/2021 |
08/04/2021 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
MEI |
Methode Electronics, Inc. |
N/A
|
$10.42 |
$46.46 |
1.21% |
$0.14 |
quarterly |
06/17/2021 |
07/16/2021 |
07/30/2021 |
368 M |
-$3.48 |
-2.99 |
Ordinary Shares |
07/15/2021 |
MGRC |
McGrath Rentcorp |
N/A
|
$108.07 |
$77.83 |
2.24% |
$0.435 |
quarterly |
06/09/2021 |
07/16/2021 |
07/30/2021 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
07/15/2021 |
MVO |
MV Oil Trust |
N/A
|
$9.24 |
$7.55 |
15.89% |
$0.30 |
quarterly |
07/06/2021 |
07/16/2021 |
07/23/2021 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
OC |
Owens Corning |
N/A
|
$168.73 |
$92.96 |
1.12% |
$0.26 |
quarterly |
06/17/2021 |
07/16/2021 |
08/06/2021 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
07/15/2021 |
OPP |
RiverNorth/DoubleLine Strategic opportunity fund Inc |
N/A
|
$8.96 |
$15.91 |
3.99% |
$0.1586 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$7.45 |
3.62% |
$0.0675 |
monthly |
04/29/2021 |
07/16/2021 |
07/30/2021 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$25.10 |
2.24% |
$0.1406 |
monthly |
04/29/2021 |
07/16/2021 |
07/30/2021 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
07/15/2021 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$25.05 |
2.08% |
$0.1302 |
monthly |
04/29/2021 |
07/16/2021 |
07/30/2021 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
07/15/2021 |
OXM |
Oxford Industries, Inc. |
N/A
|
$86.98 |
$94.80 |
1.77% |
$0.42 |
quarterly |
06/15/2021 |
07/16/2021 |
07/30/2021 |
1,364 M |
$2.56 |
33.64 |
Ordinary Shares |
07/15/2021 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$4.86 |
2.88% |
$0.035 |
monthly |
04/22/2021 |
07/16/2021 |
07/30/2021 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
07/15/2021 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$15.62 |
$15.99 |
1.75% |
$0.07 |
quarterly |
06/28/2021 |
07/16/2021 |
08/13/2021 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$15.43 |
2.14% |
$0.0825 |
monthly |
04/01/2021 |
07/16/2021 |
07/30/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$153.17 |
0.18% |
$0.07 |
quarterly |
04/29/2021 |
07/16/2021 |
08/06/2021 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
07/15/2021 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$189.50 |
2.64% |
$1.25 |
quarterly |
07/01/2021 |
07/16/2021 |
08/05/2021 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
07/15/2021 |
RFM |
RiverNorth Flexible Municipal Income Fund Inc |
N/A
|
$15.93 |
$24.49 |
1.70% |
$0.1042 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
New Single-Family Housing Construction (except For-Sale Builders)
|
$14.23 |
$20.92 |
1.91% |
$0.10 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
RIV |
RiverNorth Opportunities Fund Inc |
N/A
|
$12.44 |
$18.25 |
3.73% |
$0.17 |
monthly |
06/21/2021 |
07/16/2021 |
07/30/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
N/A
|
$15.88 |
$23.78 |
1.54% |
$0.0917 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$15.57 |
$20.78 |
1.77% |
$0.0917 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
RSF |
RiverNorth Capital and Income Fund |
N/A
|
$15.22 |
$18.73 |
3.25% |
$0.1523 |
monthly |
07/01/2021 |
07/16/2021 |
07/30/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
SAIC |
Science Applications International Corp. |
N/A
|
$130.45 |
$88.38 |
1.67% |
$0.37 |
quarterly |
06/03/2021 |
07/16/2021 |
07/30/2021 |
6,690 M |
$8.60 |
14.67 |
Ordinary Shares |
07/15/2021 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$19.36 |
2.23% |
$0.108 |
monthly |
05/27/2021 |
07/16/2021 |
07/30/2021 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$16.07 |
0.67% |
$0.0269 |
monthly |
07/14/2021 |
07/16/2021 |
07/30/2021 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
07/15/2021 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$114.45 |
0.70% |
$0.20 |
quarterly |
06/24/2021 |
07/16/2021 |
07/30/2021 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
07/15/2021 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$45.14 |
1.64% |
$0.185 |
monthly |
05/10/2021 |
07/16/2021 |
07/30/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2021 |
TBB |
AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 |
N/A
|
$23.95 |
$26.20 |
5.11% |
$0.3344 |
quarterly |
N/A |
07/16/2021 |
08/01/2021 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
07/15/2021 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.93 |
$27.33 |
5.15% |
$0.3516 |
quarterly |
N/A |
07/16/2021 |
08/01/2021 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
07/15/2021 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$25.28 |
1.02% |
$0.0645 |
monthly |
07/14/2021 |
07/16/2021 |
07/21/2021 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
07/15/2021 |
WDFC |
WD-40 Co. |
N/A
|
$262.82 |
$255.81 |
1.13% |
$0.72 |
quarterly |
06/15/2021 |
07/16/2021 |
07/30/2021 |
3,561 M |
$5.09 |
51.47 |
Ordinary Shares |
07/15/2021 |
XBIT |
XBiotech Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$6.44 |
$16.57 |
50.68% |
$2.0995 |
unspecified |
07/06/2021 |
07/16/2021 |
07/23/2021 |
195 M |
-$0.76 |
-8.43 |
Ordinary Shares |