01/31/2022 |
AES |
AES Corp. |
N/A
|
$17.13 |
$22.18 |
2.85% |
$0.158 |
quarterly |
12/03/2021 |
02/01/2022 |
02/15/2022 |
12,178 M |
$1.05 |
16.02 |
Ordinary Shares |
01/31/2022 |
ALLY |
Ally Financial Inc |
Credit Card Issuing
|
$43.19 |
$47.72 |
2.51% |
$0.30 |
quarterly |
01/11/2022 |
02/01/2022 |
02/15/2022 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
01/31/2022 |
AON |
Aon plc. - Ordinary Shares - Class A |
N/A
|
$343.72 |
$276.44 |
0.74% |
$0.51 |
quarterly |
01/10/2022 |
02/01/2022 |
02/15/2022 |
74,670 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
01/31/2022 |
ATLO |
Ames National Corp. |
Monetary Authorities-Central Bank
|
$18.95 |
$24.33 |
4.27% |
$0.26 |
quarterly |
11/10/2021 |
02/01/2022 |
02/15/2022 |
171 M |
$1.06 |
17.87 |
Ordinary Shares |
01/31/2022 |
BCBP |
BCB Bancorp Inc (NJ) |
Monetary Authorities-Central Bank
|
$12.43 |
$17.00 |
3.76% |
$0.16 |
quarterly |
01/18/2022 |
02/01/2022 |
02/15/2022 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
01/31/2022 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$113.18 |
4.70% |
$1.33 |
quarterly |
12/03/2021 |
02/01/2022 |
02/28/2022 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
01/31/2022 |
CASY |
Casey`s General Stores, Inc. |
N/A
|
$362.28 |
$187.81 |
0.75% |
$0.35 |
quarterly |
12/07/2021 |
02/01/2022 |
02/15/2022 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
01/31/2022 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$24.15 |
4.79% |
$0.2891 |
quarterly |
N/A |
02/01/2022 |
02/15/2022 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
01/31/2022 |
CRS |
Carpenter Technology Corp. |
N/A
|
$144.77 |
$28.72 |
2.79% |
$0.20 |
quarterly |
01/20/2022 |
02/01/2022 |
03/03/2022 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
01/31/2022 |
CULL |
Cullman Bancorp Inc. |
Monetary Authorities-Central Bank
|
$9.60 |
$12.10 |
3.97% |
$0.12 |
annual |
01/18/2022 |
02/01/2022 |
02/16/2022 |
0 M |
$0.51 |
0.00 |
Ordinary Shares |
01/31/2022 |
DGICA |
Donegal Group Inc. - Ordinary Shares - Class A |
N/A
|
$15.22 |
$14.35 |
4.46% |
$0.16 |
quarterly |
12/16/2021 |
02/01/2022 |
02/15/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
01/31/2022 |
DGICB |
Donegal Group Inc. - Ordinary Shares - Class B |
N/A
|
$12.91 |
$13.35 |
4.27% |
$0.1425 |
quarterly |
12/16/2021 |
02/01/2022 |
02/15/2022 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
01/31/2022 |
DKL |
Delek Logistics Partners LP - Unit |
N/A
|
$41.29 |
$44.80 |
8.71% |
$0.975 |
quarterly |
01/21/2022 |
02/01/2022 |
02/08/2022 |
1,950 M |
$0.00 |
0.00 |
Unit |
01/31/2022 |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
$21.74 |
$20.77 |
2.50% |
$0.13 |
quarterly |
01/19/2022 |
02/01/2022 |
02/15/2022 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
01/31/2022 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.17 |
N/A |
N/A |
$0.375 |
quarterly |
N/A |
02/01/2022 |
02/15/2022 |
442 M |
$0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
01/31/2022 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.76 |
0.11% |
$0.017 |
monthly |
01/28/2022 |
02/01/2022 |
02/03/2022 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
01/31/2022 |
HAS |
Hasbro, Inc. |
Doll, Toy, and Game Manufacturing
|
$68.15 |
$92.48 |
2.94% |
$0.68 |
quarterly |
12/02/2021 |
02/01/2022 |
02/15/2022 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
01/31/2022 |
HEP |
Holly Energy Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$20.87 |
$18.71 |
7.48% |
$0.35 |
quarterly |
01/21/2022 |
02/01/2022 |
02/11/2022 |
2,505 M |
$0.00 |
0.00 |
Unit |
01/31/2022 |
HPK |
HighPeak Energy Inc |
N/A
|
$16.06 |
$17.77 |
0.56% |
$0.025 |
quarterly |
01/11/2022 |
02/01/2022 |
02/25/2022 |
2,056 M |
$1.18 |
13.46 |
Ordinary Shares |
01/31/2022 |
NRG |
NRG Energy Inc. |
N/A
|
$85.01 |
$39.93 |
3.51% |
$0.35 |
quarterly |
01/21/2022 |
02/01/2022 |
02/15/2022 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
01/31/2022 |
NRUC |
National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 |
N/A
|
$24.80 |
$26.53 |
5.18% |
$0.3438 |
quarterly |
N/A |
02/01/2022 |
02/15/2022 |
0 M |
$0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
01/31/2022 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$69.41 |
1.42% |
$0.2465 |
monthly |
01/11/2022 |
02/01/2022 |
02/15/2022 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
01/31/2022 |
ORRF |
Orrstown Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$35.80 |
$24.75 |
3.07% |
$0.19 |
quarterly |
01/19/2022 |
02/01/2022 |
02/08/2022 |
693 M |
$3.15 |
21.05 |
Ordinary Shares |
01/31/2022 |
OZKAP |
Bank OZK - 4.625% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$17.32 |
$23.52 |
5.44% |
$0.32 |
quarterly |
01/03/2022 |
02/01/2022 |
02/15/2022 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
01/31/2022 |
PBCT |
People`s United Financial Inc |
Savings Institutions
|
$19.41 |
$19.38 |
3.77% |
$0.1825 |
quarterly |
01/20/2022 |
02/01/2022 |
02/15/2022 |
0 M |
$1.39 |
0.00 |
Ordinary Shares |
01/31/2022 |
PNW |
Pinnacle West Capital Corp. |
N/A
|
$87.52 |
$69.61 |
4.88% |
$0.85 |
quarterly |
12/15/2021 |
02/01/2022 |
03/01/2022 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
01/31/2022 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
Other Financial Vehicles
|
$24.97 |
$26.02 |
6.73% |
$0.4375 |
quarterly |
N/A |
02/01/2022 |
02/15/2022 |
1,871 M |
$2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
01/31/2022 |
SAFM |
Sanderson Farms, Inc. |
Dog and Cat Food Manufacturing
|
$204.00 |
$184.00 |
0.96% |
$0.44 |
quarterly |
01/20/2022 |
02/01/2022 |
02/15/2022 |
0 M |
$38.65 |
0.00 |
Ordinary Shares |
01/31/2022 |
SHLX |
Shell Midstream Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$15.82 |
$12.72 |
9.43% |
$0.30 |
quarterly |
01/20/2022 |
02/01/2022 |
02/11/2022 |
6,222 M |
$0.00 |
0.00 |
Unit |
01/31/2022 |
SIVBP |
SVB Financial Group - 5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
Commercial Banking
|
$15.23 |
$25.55 |
5.14% |
$0.3281 |
quarterly |
01/20/2022 |
02/01/2022 |
02/15/2022 |
0 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - 1/40th Int Ser A |
01/31/2022 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$35.74 |
0.19% |
$0.0171 |
monthly |
01/28/2022 |
02/01/2022 |
02/03/2022 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
01/31/2022 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$30.73 |
0.11% |
$0.0082 |
monthly |
01/28/2022 |
02/01/2022 |
02/03/2022 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
01/31/2022 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$33.66 |
0.01% |
$0.0008 |
monthly |
01/28/2022 |
02/01/2022 |
02/03/2022 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
01/31/2022 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$48.02 |
0.15% |
$0.0182 |
monthly |
01/28/2022 |
02/01/2022 |
02/03/2022 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
01/31/2022 |
SPH |
Suburban Propane Partners LP - Unit |
Natural Gas Distribution
|
$17.50 |
$14.83 |
8.77% |
$0.325 |
quarterly |
01/20/2022 |
02/01/2022 |
02/08/2022 |
1,121 M |
$0.00 |
0.00 |
Unit |
01/31/2022 |
TACO |
Del Taco Restaurants Inc |
Food Service Contractors
|
$12.51 |
$12.47 |
1.28% |
$0.04 |
quarterly |
01/10/2022 |
02/01/2022 |
02/22/2022 |
0 M |
$0.54 |
0.00 |
Ordinary Shares |
01/31/2022 |
VCF |
Delaware Investments Colorado Insured Municipal Income Fund Inc |
N/A
|
$13.38 |
$13.97 |
1.49% |
$0.052 |
monthly |
01/28/2022 |
02/01/2022 |
02/04/2022 |
67 M |
$0.00 |
0.00 |
Ordinary Shares |
01/31/2022 |
VMM |
Delaware Investments Minnesota Municipal Income Fund II Inc |
N/A
|
$13.42 |
$13.42 |
8.23% |
$0.276 |
monthly |
01/28/2022 |
02/01/2022 |
02/04/2022 |
6,572,740 M |
$6.36 |
477.50 |
Ordinary Shares |
01/31/2022 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$5.48 |
18.25% |
$0.25 |
quarterly |
01/20/2022 |
02/01/2022 |
02/14/2022 |
84 M |
$0.00 |
0.00 |
Unit |
01/31/2022 |
WSBCP |
Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
Monetary Authorities-Central Bank
|
$24.81 |
$27.34 |
6.17% |
$0.4219 |
quarterly |
01/19/2022 |
02/01/2022 |
02/15/2022 |
1,919 M |
$2.12 |
15.20 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |