11/16/2021 |
ABST |
Absolute Software Corp |
Data Processing, Hosting, and Related Services
|
$11.49 |
$9.88 |
3.24% |
$0.08 |
quarterly |
10/20/2021 |
11/17/2021 |
11/29/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$66.40 |
2.23% |
$0.37 |
quarterly |
11/03/2021 |
11/17/2021 |
12/08/2021 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
11/16/2021 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$57.26 |
2.31% |
$0.33 |
quarterly |
10/27/2021 |
11/17/2021 |
12/01/2021 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
11/16/2021 |
AG |
First Majestic Silver Corporation |
N/A
|
$5.59 |
$13.47 |
0.15% |
$0.0049 |
quarterly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
11/16/2021 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$54.21 |
1.62% |
$0.22 |
quarterly |
11/01/2021 |
11/17/2021 |
12/01/2021 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
11/16/2021 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$40.76 |
0.25% |
$0.025 |
quarterly |
11/03/2021 |
11/17/2021 |
12/01/2021 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
BGFV |
Big 5 Sporting Goods Corp |
N/A
|
$1.87 |
$29.82 |
3.35% |
$0.25 |
quarterly |
11/02/2021 |
11/17/2021 |
12/01/2021 |
43 M |
-$1.16 |
-1.69 |
Ordinary Shares |
11/16/2021 |
BHB |
Bar Harbor Bankshares Inc |
Monetary Authorities-Central Bank
|
$32.06 |
$31.29 |
3.07% |
$0.24 |
quarterly |
10/21/2021 |
11/17/2021 |
12/17/2021 |
489 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$64.59 |
3.68% |
$0.595 |
quarterly |
10/26/2021 |
11/17/2021 |
12/01/2021 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
11/16/2021 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$28.26 |
6.30% |
$0.4453 |
quarterly |
11/04/2021 |
11/17/2021 |
12/01/2021 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
11/16/2021 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$3.03 |
2.50% |
$0.0189 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$4.61 |
1.37% |
$0.0158 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$239.05 |
0.90% |
$0.54 |
quarterly |
11/01/2021 |
11/17/2021 |
12/01/2021 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
11/16/2021 |
CSTE |
Caesarstone Ltd |
N/A
|
$4.95 |
$11.77 |
3.40% |
$0.10 |
quarterly |
11/03/2021 |
11/17/2021 |
11/30/2021 |
169 M |
-$1.90 |
-2.58 |
Ordinary Shares |
11/16/2021 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$5.12 |
1.45% |
$0.0185 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$9.95 |
1.33% |
$0.033 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$77.52 |
4.00% |
$0.775 |
quarterly |
10/21/2021 |
11/17/2021 |
12/15/2021 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
11/16/2021 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$795.10 |
1.44% |
$2.87 |
quarterly |
11/03/2021 |
11/17/2021 |
12/15/2021 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
11/16/2021 |
FAT |
FAT Brands Inc - Ordinary Shares - Class A |
N/A
|
$5.05 |
$11.43 |
4.55% |
$0.13 |
quarterly |
11/05/2021 |
11/17/2021 |
12/01/2021 |
85 M |
-$8.18 |
-0.62 |
Ordinary Shares - Class A |
11/16/2021 |
FATBB |
FAT Brands Inc - Ordinary Shares - Class B |
N/A
|
$4.70 |
$18.92 |
2.75% |
$0.13 |
quarterly |
11/05/2021 |
11/17/2021 |
12/01/2021 |
85 M |
-$8.18 |
-0.62 |
Ordinary Shares - Class B |
11/16/2021 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$28.50 |
2.11% |
$0.15 |
quarterly |
11/02/2021 |
11/17/2021 |
12/10/2021 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
11/16/2021 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$44.76 |
1.97% |
$0.22 |
quarterly |
N/A |
11/17/2021 |
12/01/2021 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$14.24 |
2.44% |
$0.087 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
FTS |
Fortis Inc. |
N/A
|
$44.00 |
$44.28 |
4.83% |
$0.535 |
quarterly |
09/29/2021 |
11/17/2021 |
12/01/2021 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$14.69 |
2.70% |
$0.0991 |
monthly |
01/18/2021 |
11/17/2021 |
11/22/2021 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
11/16/2021 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$15.88 |
2.77% |
$0.11 |
monthly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
HOMB |
Home Bancshares Inc |
Monetary Authorities-Central Bank
|
$27.84 |
$26.07 |
2.15% |
$0.14 |
quarterly |
10/27/2021 |
11/17/2021 |
12/08/2021 |
5,559 M |
$1.92 |
14.39 |
Ordinary Shares |
11/16/2021 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$43.97 |
0.33% |
$0.036 |
monthly |
11/15/2021 |
11/17/2021 |
11/18/2021 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
11/16/2021 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$26.99 |
2.12% |
$0.143 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$12.03 |
1.33% |
$0.04 |
monthly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$8.56 |
2.64% |
$0.0564 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$7.21 |
1.30% |
$0.0235 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.86 |
2.67% |
$0.0458 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$4.25 |
2.49% |
$0.0264 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$12.30 |
1.22% |
$0.0375 |
monthly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.63 |
2.85% |
$0.0259 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$18.52 |
0.86% |
$0.04 |
monthly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$6.47 |
2.53% |
$0.0409 |
monthly |
11/01/2021 |
11/17/2021 |
11/30/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$64.84 |
3.58% |
$0.58 |
quarterly |
10/27/2021 |
11/17/2021 |
12/10/2021 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
11/16/2021 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$16.72 |
1.44% |
$0.06 |
quarterly |
10/27/2021 |
11/17/2021 |
12/10/2021 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
11/16/2021 |
ORA |
Ormat Technologies Inc |
N/A
|
$74.53 |
$79.76 |
0.60% |
$0.12 |
quarterly |
11/03/2021 |
11/17/2021 |
12/03/2021 |
4,506 M |
$2.18 |
34.13 |
Ordinary Shares |
11/16/2021 |
PATI |
Patriot Transportation Holding Inc |
General Freight Trucking, Local
|
$16.26 |
$10.60 |
141.51% |
$3.75 |
unspecified |
10/25/2021 |
11/08/2021 |
11/15/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$13.66 |
2.78% |
$0.095 |
monthly |
11/02/2021 |
11/17/2021 |
12/01/2021 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$11.86 |
1.94% |
$0.0575 |
monthly |
11/04/2021 |
11/17/2021 |
12/01/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$10.35 |
2.80% |
$0.0725 |
monthly |
11/04/2021 |
11/17/2021 |
11/30/2021 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$27.45 |
3.79% |
$0.26 |
quarterly |
11/02/2021 |
11/17/2021 |
12/15/2021 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
11/16/2021 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$29.28 |
2.14% |
$0.157 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$76.99 |
4.78% |
$0.92 |
quarterly |
10/08/2021 |
11/17/2021 |
12/01/2021 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
11/16/2021 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$24.67 |
2.11% |
$0.13 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$17.18 |
1.86% |
$0.08 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$15.62 |
2.14% |
$0.0835 |
monthly |
11/15/2021 |
11/17/2021 |
11/18/2021 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
11/16/2021 |
RMAX |
RE/MAX Holdings Inc - Ordinary Shares - Class A |
N/A
|
$11.32 |
$30.93 |
2.97% |
$0.23 |
quarterly |
11/03/2021 |
11/17/2021 |
12/01/2021 |
213 M |
-$3.80 |
-3.05 |
Ordinary Shares - Class A |
11/16/2021 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$27.75 |
1.79% |
$0.124 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$16.87 |
1.90% |
$0.08 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
SSSS |
SuRo Capital Corp |
N/A
|
$3.93 |
$13.23 |
N/A |
$0.00 |
quarterly |
11/02/2021 |
11/17/2021 |
12/30/2021 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
TGT |
Target Corp |
N/A
|
$153.62 |
$266.39 |
1.35% |
$0.90 |
quarterly |
09/23/2021 |
11/17/2021 |
12/10/2021 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
11/16/2021 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$28.38 |
2.18% |
$0.155 |
monthly |
09/29/2021 |
11/17/2021 |
11/30/2021 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$33.60 |
2.26% |
$0.19 |
monthly |
10/07/2021 |
11/17/2021 |
11/30/2021 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2021 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$10.50 |
2.96% |
$0.0778 |
monthly |
11/05/2021 |
11/17/2021 |
11/30/2021 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |