01/20/2022 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$37.78 |
2.65% |
$0.25 |
quarterly |
12/14/2021 |
01/21/2022 |
01/31/2022 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
01/20/2022 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$28.35 |
3.10% |
$0.22 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF |
01/20/2022 |
APA |
APA Corporation |
N/A
|
$28.49 |
$31.25 |
1.60% |
$0.125 |
quarterly |
11/03/2021 |
01/21/2022 |
02/22/2022 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
01/20/2022 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$15.86 |
2.46% |
$0.0975 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$7.53 |
7.97% |
$0.15 |
quarterly |
01/10/2022 |
01/21/2022 |
03/07/2022 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$16.56 |
2.55% |
$0.1056 |
monthly |
11/10/2021 |
01/21/2022 |
02/01/2022 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$24.14 |
0.33% |
$0.02 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
01/20/2022 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$27.54 |
3.34% |
$0.23 |
quarterly |
01/12/2022 |
01/21/2022 |
01/28/2022 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
01/20/2022 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$20.68 |
2.71% |
$0.14 |
monthly |
01/19/2022 |
01/21/2022 |
01/24/2022 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
01/20/2022 |
CFBK |
CF Bankshares Inc |
Monetary Authorities-Central Bank
|
$21.33 |
$19.96 |
0.80% |
$0.04 |
quarterly |
01/10/2022 |
01/21/2022 |
02/01/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
COO |
Cooper Companies, Inc. |
N/A
|
$105.67 |
$393.54 |
0.03% |
$0.03 |
semi-annual |
12/08/2021 |
01/21/2022 |
02/09/2022 |
21,057 M |
$1.70 |
61.95 |
Ordinary Shares |
01/20/2022 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$102.39 |
2.15% |
$0.55 |
quarterly |
12/10/2021 |
01/21/2022 |
02/01/2022 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
01/20/2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$11.23 |
2.44% |
$0.0684 |
monthly |
01/07/2022 |
01/21/2022 |
01/28/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$10.02 |
2.57% |
$0.0644 |
monthly |
01/07/2022 |
01/21/2022 |
01/28/2022 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
ENIA |
Enel Americas SA - ADR |
N/A
|
$4.81 |
$5.88 |
2.87% |
$0.0422 |
semi-annual |
12/06/2021 |
01/21/2022 |
02/11/2022 |
10,320 M |
$0.37 |
13.93 |
ADR |
01/20/2022 |
ENIC |
Enel Chile S.A. - ADR |
N/A
|
$2.74 |
$2.01 |
1.27% |
$0.0064 |
irregular |
02/04/2022 |
01/21/2022 |
02/11/2022 |
3,790 M |
$0.00 |
0.00 |
ADR |
01/20/2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$13.94 |
1.55% |
$0.054 |
monthly |
01/10/2022 |
01/21/2022 |
02/01/2022 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$15.88 |
1.89% |
$0.075 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$11.04 |
2.36% |
$0.065 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$8.48 |
2.80% |
$0.0594 |
monthly |
N/A |
01/21/2022 |
01/26/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
01/20/2022 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$10.24 |
3.68% |
$0.0943 |
monthly |
01/10/2022 |
01/21/2022 |
01/31/2022 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$12.56 |
3.70% |
$0.1162 |
monthly |
01/10/2022 |
01/21/2022 |
01/31/2022 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$10.40 |
3.48% |
$0.0906 |
monthly |
01/10/2022 |
01/21/2022 |
01/31/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$23.13 |
2.17% |
$0.1254 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
01/20/2022 |
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 |
01/11/2022 |
01/21/2022 |
01/31/2022 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
01/20/2022 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$26.55 |
1.88% |
$0.125 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
01/20/2022 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$30.06 |
0.60% |
$0.0453 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.74 |
1.62% |
$0.1042 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
01/20/2022 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$26.25 |
1.90% |
$0.125 |
monthly |
01/11/2022 |
01/21/2022 |
01/31/2022 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
01/20/2022 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$35.10 |
2.17% |
$0.19 |
monthly |
01/03/2022 |
01/21/2022 |
01/31/2022 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
01/20/2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$24.54 |
1.63% |
$0.10 |
monthly |
01/04/2022 |
01/21/2022 |
01/28/2022 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$24.80 |
0.71% |
$0.0443 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
01/20/2022 |
NVT |
nVent Electric plc |
N/A
|
$67.96 |
$35.13 |
1.99% |
$0.175 |
quarterly |
12/13/2021 |
01/21/2022 |
02/04/2022 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
01/20/2022 |
PDCO |
Patterson Companies Inc. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$22.49 |
$27.77 |
3.75% |
$0.26 |
quarterly |
12/14/2021 |
01/21/2022 |
02/04/2022 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
01/20/2022 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$24.73 |
2.63% |
$0.1625 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
01/20/2022 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$23.60 |
2.03% |
$0.12 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
01/20/2022 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$162.00 |
2.15% |
$0.8698 |
quarterly |
01/11/2022 |
01/21/2022 |
02/15/2022 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
01/20/2022 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$175.14 |
0.16% |
$0.07 |
quarterly |
10/27/2021 |
01/21/2022 |
02/11/2022 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
01/20/2022 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$64.47 |
1.30% |
$0.21 |
quarterly |
N/A |
01/21/2022 |
02/04/2022 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
01/20/2022 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$24.40 |
0.53% |
$0.0322 |
monthly |
01/19/2022 |
01/21/2022 |
01/27/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
01/20/2022 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$46.78 |
0.65% |
$0.0756 |
monthly |
01/19/2022 |
01/21/2022 |
01/27/2022 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
01/20/2022 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$45.47 |
0.07% |
$0.0077 |
monthly |
01/19/2022 |
01/21/2022 |
01/27/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
01/20/2022 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$24.32 |
0.73% |
$0.0446 |
monthly |
01/19/2022 |
01/21/2022 |
01/27/2022 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
01/20/2022 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$27.03 |
6.82% |
$0.4609 |
quarterly |
01/10/2022 |
01/21/2022 |
01/31/2022 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
01/20/2022 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$26.50 |
6.49% |
$0.4297 |
quarterly |
01/10/2022 |
01/21/2022 |
01/31/2022 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
01/20/2022 |
SBFG |
SB Financial Group Inc |
Monetary Authorities-Central Bank
|
$16.10 |
$19.76 |
N/A |
$0.00 |
quarterly |
01/11/2022 |
01/21/2022 |
02/04/2022 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$25.06 |
0.84% |
$0.0528 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
01/20/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$5.22 |
4.92% |
$0.0642 |
monthly |
N/A |
01/21/2022 |
01/26/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
01/20/2022 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$105.71 |
1.14% |
$0.30 |
quarterly |
01/11/2022 |
01/21/2022 |
01/28/2022 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
01/20/2022 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$7.82 |
10.23% |
$0.20 |
quarterly |
01/10/2022 |
01/21/2022 |
03/07/2022 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$5.23 |
11.40% |
$0.1491 |
monthly |
N/A |
01/21/2022 |
01/26/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
01/20/2022 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$24.63 |
0.32% |
$0.0194 |
monthly |
01/19/2022 |
01/21/2022 |
01/28/2022 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
01/20/2022 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$13.95 |
1.22% |
$0.0425 |
monthly |
01/07/2022 |
01/21/2022 |
01/28/2022 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$13.70 |
1.31% |
$0.045 |
monthly |
01/07/2022 |
01/21/2022 |
01/28/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2022 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.84 |
1.01% |
$0.035 |
monthly |
01/07/2022 |
01/21/2022 |
01/28/2022 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
01/20/2022 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$142.58 |
1.99% |
$0.71 |
quarterly |
12/16/2021 |
01/21/2022 |
02/25/2022 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |