09/16/2021 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$207.69 |
1.93% |
$1.00 |
quarterly |
08/10/2021 |
09/17/2021 |
10/01/2021 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
09/16/2021 |
AIMC |
Altra Industrial Motion Corp |
Iron and Steel Forging
|
$61.98 |
$55.73 |
0.57% |
$0.08 |
quarterly |
07/21/2021 |
09/17/2021 |
10/04/2021 |
0 M |
$1.94 |
0.00 |
Ordinary Shares |
09/16/2021 |
ALB |
Albemarle Corp. |
N/A
|
$90.25 |
$231.25 |
0.67% |
$0.39 |
quarterly |
07/20/2021 |
09/17/2021 |
10/01/2021 |
10,607 M |
-$4.71 |
-19.14 |
Ordinary Shares |
09/16/2021 |
ALEX |
Alexander & Baldwin Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.79 |
$22.33 |
3.22% |
$0.18 |
quarterly |
07/27/2021 |
09/17/2021 |
10/04/2021 |
1,437 M |
$0.55 |
35.76 |
Ordinary Shares |
09/16/2021 |
ALRS |
Alerus Financial Corp |
Commercial Banking
|
$22.39 |
$27.84 |
2.30% |
$0.16 |
quarterly |
07/26/2021 |
09/17/2021 |
10/08/2021 |
444 M |
$0.35 |
63.02 |
Ordinary Shares |
09/16/2021 |
ARD |
Ardagh Group S.A. - Class A |
Metal Can Manufacturing
|
$24.75 |
$24.84 |
2.42% |
$0.15 |
quarterly |
08/02/2021 |
09/17/2021 |
10/01/2021 |
462 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
09/16/2021 |
AROW |
Arrow Financial Corp. |
Monetary Authorities-Central Bank
|
$30.37 |
$33.77 |
N/A |
$0.00 |
irregular |
N/A |
09/17/2021 |
09/24/2021 |
510 M |
$1.85 |
16.08 |
Ordinary Shares |
09/16/2021 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$46.97 |
1.81% |
$0.2125 |
quarterly |
07/14/2021 |
09/17/2021 |
10/07/2021 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
09/16/2021 |
BFOR |
ALPS Advisors Inc - Barrons 400 ETF |
N/A
|
$70.31 |
$60.17 |
0.11% |
$0.0163 |
blank |
09/15/2021 |
09/17/2021 |
09/23/2021 |
145 M |
$0.00 |
0.00 |
Barron`s 400 ETF |
09/16/2021 |
CB |
Chubb Limited |
N/A
|
$284.18 |
$181.14 |
1.77% |
$0.80 |
quarterly |
08/12/2021 |
09/17/2021 |
10/08/2021 |
114,790 M |
$23.67 |
11.81 |
Ordinary Shares |
09/16/2021 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.50 |
2.57% |
$0.0225 |
monthly |
09/01/2021 |
09/17/2021 |
09/23/2021 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$6.59 |
4.55% |
$0.075 |
quarterly |
09/07/2021 |
09/17/2021 |
09/29/2021 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$34.59 |
5.44% |
$0.47 |
quarterly |
08/04/2021 |
09/17/2021 |
10/05/2021 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
09/16/2021 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$11.00 |
2.47% |
$0.068 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$10.36 |
2.54% |
$0.0659 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.53 |
2.45% |
$0.0155 |
monthly |
09/01/2021 |
09/17/2021 |
09/23/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
DWCR |
Arrow Investments Trust - Arrow DWA Tactical: International ETF |
N/A
|
$30.54 |
$36.81 |
1.12% |
$0.1027 |
quarterly |
01/18/2021 |
09/17/2021 |
09/22/2021 |
8 M |
$0.00 |
0.00 |
Arrow DWA Tactical: International ETF |
09/16/2021 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$135.38 |
0.74% |
$0.25 |
quarterly |
08/05/2021 |
09/17/2021 |
10/15/2021 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
09/16/2021 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$28.97 |
3.73% |
$0.27 |
quarterly |
08/24/2021 |
09/17/2021 |
10/04/2021 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
09/16/2021 |
GBDV |
Global Beta ETF Trust - Global Beta Smart Income ETF |
N/A
|
$23.44 |
$21.14 |
3.31% |
$0.1748 |
quarterly |
09/15/2021 |
09/17/2021 |
09/22/2021 |
7 M |
$0.00 |
0.00 |
Global Beta Smart Income ETF |
09/16/2021 |
GBGR |
Global Beta ETF Trust - Global Beta Rising Stars ETF |
N/A
|
$16.73 |
$23.76 |
0.35% |
$0.0208 |
quarterly |
09/15/2021 |
09/17/2021 |
09/22/2021 |
1 M |
$0.00 |
0.00 |
Global Beta Rising Stars ETF |
09/16/2021 |
GBLO |
Global Beta ETF Trust - Global Beta Low Beta ETF |
N/A
|
$26.56 |
$24.15 |
2.65% |
$0.16 |
quarterly |
09/15/2021 |
09/17/2021 |
09/22/2021 |
6 M |
$0.00 |
0.00 |
Global Beta Low Beta ETF |
09/16/2021 |
GEF |
Greif Inc - Ordinary Shares - Class A |
Other Metal Container Manufacturing
|
$62.52 |
$63.72 |
2.89% |
$0.46 |
quarterly |
08/31/2021 |
09/17/2021 |
10/01/2021 |
3,054 M |
$4.67 |
11.32 |
Ordinary Shares - Class A |
09/16/2021 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$15.82 |
2.65% |
$0.105 |
monthly |
08/31/2021 |
09/17/2021 |
09/30/2021 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$14.82 |
2.15% |
$0.0797 |
monthly |
01/18/2021 |
09/17/2021 |
09/22/2021 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
09/16/2021 |
HBAN |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$15.05 |
3.99% |
$0.15 |
quarterly |
07/23/2021 |
09/17/2021 |
10/01/2021 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
09/16/2021 |
HRC |
Hill-Rom Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$155.96 |
$150.70 |
0.64% |
$0.24 |
quarterly |
07/08/2021 |
09/17/2021 |
09/30/2021 |
10,301 M |
$7.43 |
20.73 |
Ordinary Shares |
09/16/2021 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$16.71 |
2.39% |
$0.10 |
monthly |
07/27/2021 |
09/17/2021 |
10/15/2021 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
CHMG |
Chemung Financial Corp. |
Monetary Authorities-Central Bank
|
$47.04 |
$45.54 |
2.72% |
$0.31 |
quarterly |
08/20/2021 |
09/17/2021 |
10/01/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
CHSCL |
CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
N/A
|
$25.79 |
$29.71 |
6.31% |
$0.4688 |
quarterly |
09/08/2021 |
09/17/2021 |
09/30/2021 |
533 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
09/16/2021 |
CHSCM |
CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
N/A
|
$25.35 |
$28.14 |
6.00% |
$0.4219 |
quarterly |
09/08/2021 |
09/17/2021 |
09/30/2021 |
500 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
09/16/2021 |
CHSCN |
CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
N/A
|
$25.67 |
$28.15 |
6.31% |
$0.4438 |
quarterly |
09/08/2021 |
09/17/2021 |
09/30/2021 |
430 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
09/16/2021 |
CHSCO |
CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
N/A
|
$26.63 |
$28.71 |
6.86% |
$0.4922 |
quarterly |
09/08/2021 |
09/17/2021 |
09/30/2021 |
570 M |
$0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
09/16/2021 |
CHSCP |
CHS Inc. - 8% PRF PERPETUAL USD 25 |
N/A
|
$29.93 |
$30.77 |
6.50% |
$0.50 |
quarterly |
09/08/2021 |
09/17/2021 |
09/30/2021 |
368 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
09/16/2021 |
INT |
World Fuel Services Corp. |
Petroleum and Petroleum Products Merchant Wholesalers (except Bulk Stations and Terminals)
|
$24.26 |
$32.85 |
1.46% |
$0.12 |
quarterly |
09/07/2021 |
09/17/2021 |
10/08/2021 |
1,507 M |
$1.77 |
13.63 |
Ordinary Shares |
09/16/2021 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$16.45 |
2.55% |
$0.105 |
monthly |
08/31/2021 |
09/17/2021 |
09/30/2021 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$24.08 |
1.66% |
$0.10 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$12.70 |
2.99% |
$0.095 |
monthly |
09/02/2021 |
09/17/2021 |
10/01/2021 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$132.58 |
1.90% |
$0.63 |
quarterly |
09/07/2021 |
09/17/2021 |
09/30/2021 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
09/16/2021 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$37.13 |
3.07% |
$0.285 |
quarterly |
09/07/2021 |
09/18/2021 |
09/30/2021 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
09/16/2021 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$6.43 |
7.47% |
$0.12 |
quarterly |
09/02/2021 |
09/17/2021 |
10/01/2021 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
$77.17 |
$50.41 |
0.48% |
$0.06 |
quarterly |
08/20/2021 |
09/17/2021 |
10/06/2021 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$49.17 |
2.51% |
$0.308 |
quarterly |
07/21/2021 |
09/17/2021 |
10/15/2021 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
09/16/2021 |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.27 |
$17.61 |
2.50% |
$0.11 |
quarterly |
07/28/2021 |
09/17/2021 |
10/08/2021 |
1,949 M |
$0.26 |
56.71 |
Ordinary Shares |
09/16/2021 |
SBNYP |
Signature Bank - 5% PRF PERPETUAL USD - 1/40TH Ser A |
Commercial Banking
|
$11.90 |
$26.01 |
4.81% |
$0.3125 |
quarterly |
07/19/2021 |
09/17/2021 |
09/30/2021 |
0 M |
$0.00 |
0.00 |
5% PRF PERPETUAL USD - 1/40TH Ser A |
09/16/2021 |
SBSW |
Sibanye Stillwater Limited - ADR |
Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)
|
$3.89 |
$13.06 |
24.11% |
$0.7872 |
semi-annual |
09/02/2021 |
09/17/2021 |
09/30/2021 |
2,753 M |
$0.00 |
0.00 |
ADR |
09/16/2021 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$18.89 |
2.29% |
$0.108 |
monthly |
08/31/2021 |
09/17/2021 |
09/30/2021 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
SHOO |
Steven Madden Ltd. |
Footwear Manufacturing
|
$45.08 |
$38.63 |
1.55% |
$0.15 |
quarterly |
07/28/2021 |
09/17/2021 |
09/27/2021 |
3,275 M |
$2.46 |
18.23 |
Ordinary Shares |
09/16/2021 |
TG |
Tredegar Corp. |
N/A
|
$6.13 |
$12.25 |
3.92% |
$0.12 |
quarterly |
08/05/2021 |
09/17/2021 |
10/01/2021 |
212 M |
-$2.15 |
-2.86 |
Ordinary Shares |
09/16/2021 |
TPB |
Turning Point Brands Inc |
N/A
|
$39.64 |
$48.47 |
0.45% |
$0.055 |
quarterly |
08/04/2021 |
09/17/2021 |
10/08/2021 |
702 M |
$2.27 |
15.28 |
Ordinary Shares |
09/16/2021 |
TSM |
Taiwan Semiconductor Manufacturing - ADR |
Semiconductor and Related Device Manufacturing
|
$171.70 |
$120.79 |
1.63% |
$0.4912 |
quarterly |
06/10/2021 |
09/17/2021 |
10/14/2021 |
890,561 M |
$5.75 |
29.88 |
ADR |
09/16/2021 |
UNIT |
Uniti Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.36 |
$12.77 |
4.70% |
$0.15 |
quarterly |
08/03/2021 |
09/17/2021 |
10/01/2021 |
1,064 M |
-$0.12 |
-35.08 |
Ordinary Shares |
09/16/2021 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$35.21 |
2.16% |
$0.19 |
monthly |
06/21/2021 |
09/17/2021 |
09/30/2021 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$14.72 |
1.15% |
$0.0425 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$14.32 |
1.26% |
$0.045 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
09/16/2021 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$14.22 |
0.98% |
$0.035 |
monthly |
09/02/2021 |
09/17/2021 |
09/24/2021 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
09/16/2021 |
VRS |
Verso Corp - Class A |
Pulp Mills
|
$26.99 |
$19.24 |
2.08% |
$0.10 |
quarterly |
08/06/2021 |
09/17/2021 |
09/28/2021 |
787 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |