04/14/2022 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.82 |
0.27% |
$0.006 |
monthly |
04/13/2022 |
04/18/2022 |
04/25/2022 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
04/14/2022 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.17 |
0.99% |
$0.0226 |
monthly |
04/13/2022 |
04/18/2022 |
04/25/2022 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
04/14/2022 |
ALG |
Alamo Group Inc. |
N/A
|
$185.40 |
$136.82 |
0.53% |
$0.18 |
quarterly |
04/04/2022 |
04/18/2022 |
05/02/2022 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
04/14/2022 |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$20.45 |
$7.96 |
5.03% |
$0.10 |
monthly |
03/25/2022 |
04/18/2022 |
04/29/2022 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
04/14/2022 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$170.79 |
0.30% |
$0.13 |
quarterly |
03/31/2022 |
04/18/2022 |
05/02/2022 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
04/14/2022 |
BPOPM |
Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 |
Monetary Authorities-Central Bank
|
$25.45 |
$25.65 |
1.99% |
$0.1276 |
monthly |
04/05/2022 |
04/15/2022 |
05/02/2022 |
132 M |
$0.00 |
0.00 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
04/14/2022 |
BPT |
BP Prudhoe Bay Royalty Trust - Unit |
N/A
|
$1.58 |
$15.32 |
28.40% |
$1.0875 |
quarterly |
04/06/2022 |
04/18/2022 |
04/20/2022 |
34 M |
$0.00 |
0.00 |
Unit |
04/14/2022 |
BRBS |
Blue Ridge Bankshares Inc (VA) |
Monetary Authorities-Central Bank
|
$2.79 |
$14.48 |
3.38% |
$0.1225 |
quarterly |
04/06/2022 |
04/18/2022 |
04/29/2022 |
205 M |
-$3.02 |
-3.33 |
Ordinary Shares |
04/14/2022 |
CBRL |
Cracker Barrel Old Country Store Inc |
N/A
|
$39.53 |
$118.49 |
4.39% |
$1.30 |
quarterly |
02/24/2022 |
04/18/2022 |
05/03/2022 |
879 M |
$2.71 |
14.58 |
Ordinary Shares |
04/14/2022 |
CMCL |
Caledonia Mining Corporation Plc |
N/A
|
$12.98 |
$17.93 |
3.12% |
$0.14 |
quarterly |
04/04/2022 |
04/19/2022 |
04/29/2022 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
04/14/2022 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$10.12 |
1.41% |
$0.0357 |
monthly |
04/13/2022 |
04/18/2022 |
04/25/2022 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
04/14/2022 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$34.71 |
2.77% |
$0.24 |
quarterly |
03/31/2022 |
04/18/2022 |
04/25/2022 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
04/14/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$344.29 |
0.15% |
$0.126 |
monthly |
01/24/2022 |
04/18/2022 |
05/16/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
04/14/2022 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Securities and Commodity Exchanges
|
$11.24 |
$12.52 |
1.04% |
$0.0325 |
monthly |
03/07/2022 |
04/18/2022 |
04/29/2022 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$18.24 |
5.48% |
$0.25 |
quarterly |
03/28/2022 |
04/18/2022 |
05/09/2022 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
04/14/2022 |
EME |
Emcor Group, Inc. |
N/A
|
$393.06 |
$116.85 |
0.45% |
$0.13 |
quarterly |
04/04/2022 |
04/18/2022 |
04/29/2022 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
04/14/2022 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.01 |
N/A |
N/A |
$0.3359 |
quarterly |
N/A |
04/15/2022 |
05/02/2022 |
442 M |
$0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
04/14/2022 |
FDUSL |
Fidus Investment Corporation 5.875 % Notes 2018-01.02.23 |
Investment Managers
|
$25.20 |
N/A |
N/A |
$0.3672 |
quarterly |
N/A |
04/15/2022 |
05/02/2022 |
333 M |
$0.00 |
0.00 |
5.875% NT REDEEM 01/02/2023 USD 25 |
04/14/2022 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$21.75 |
0.14% |
$0.0074 |
monthly |
04/13/2022 |
04/18/2022 |
04/21/2022 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
04/14/2022 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$8.02 |
2.12% |
$0.0425 |
monthly |
04/07/2022 |
04/18/2022 |
04/29/2022 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$7.40 |
3.67% |
$0.0679 |
monthly |
04/07/2022 |
04/18/2022 |
04/29/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
FUNC |
First United Corporation |
Monetary Authorities-Central Bank
|
$28.82 |
$22.92 |
2.62% |
$0.15 |
quarterly |
03/18/2022 |
04/18/2022 |
05/02/2022 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
04/14/2022 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$32.84 |
0.15% |
$0.012 |
quarterly |
04/07/2022 |
04/18/2022 |
04/29/2022 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
04/14/2022 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$65.22 |
1.29% |
$0.21 |
quarterly |
02/18/2022 |
04/18/2022 |
05/04/2022 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
04/14/2022 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.90 |
2.96% |
$0.0362 |
monthly |
04/07/2022 |
04/18/2022 |
04/29/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
IHIT |
Invesco High Income 2023 Target Term Fund |
N/A
|
$6.92 |
$8.63 |
2.04% |
$0.044 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
167 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$8.73 |
1.86% |
$0.0406 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$13.24 |
1.89% |
$0.0627 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$10.68 |
1.76% |
$0.047 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$14.28 |
2.94% |
$0.105 |
monthly |
01/26/2022 |
04/18/2022 |
04/29/2022 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$9.64 |
1.66% |
$0.04 |
monthly |
04/07/2022 |
04/19/2022 |
04/29/2022 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.65 |
1.45% |
$0.035 |
monthly |
04/07/2022 |
04/19/2022 |
04/29/2022 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
LND |
Brasilagro Companhia Brasileira De Propriedade Agricola - ADR |
Soybean Farming
|
$4.64 |
$6.90 |
23.63% |
$0.4077 |
semi-annual |
04/07/2022 |
04/18/2022 |
05/09/2022 |
476 M |
$0.00 |
0.00 |
ADR |
04/14/2022 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$1.09 |
7.34% |
$0.02 |
quarterly |
04/05/2022 |
04/18/2022 |
04/21/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$21.50 |
9.30% |
$0.50 |
quarterly |
04/05/2022 |
04/18/2022 |
04/21/2022 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
04/14/2022 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$26.95 |
8.35% |
$0.5625 |
quarterly |
N/A |
04/15/2022 |
05/02/2022 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
04/14/2022 |
MVO |
MV Oil Trust |
N/A
|
$9.24 |
$11.00 |
15.45% |
$0.425 |
quarterly |
04/05/2022 |
04/18/2022 |
04/25/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$12.44 |
$12.24 |
3.27% |
$0.10 |
monthly |
03/31/2022 |
04/18/2022 |
04/29/2022 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$8.26 |
$11.36 |
3.19% |
$0.0905 |
monthly |
03/31/2022 |
04/18/2022 |
04/29/2022 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
Securities and Commodity Exchanges
|
$8.10 |
$6.75 |
1.22% |
$0.0206 |
monthly |
03/14/2022 |
04/18/2022 |
04/29/2022 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
N/A
|
$3.94 |
$4.76 |
2.62% |
$0.0312 |
monthly |
03/31/2022 |
04/18/2022 |
04/29/2022 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$6.31 |
1.93% |
$0.0305 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$14.71 |
31.82% |
$1.1701 |
irregular |
04/01/2022 |
04/18/2022 |
05/23/2022 |
95,721 M |
$2.49 |
5.93 |
ADR |
04/14/2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$13.89 |
2.74% |
$0.095 |
monthly |
04/04/2022 |
04/18/2022 |
05/02/2022 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
SBR |
Sabine Royalty Trust - Unit |
N/A
|
$64.24 |
$64.79 |
4.51% |
$0.7302 |
monthly |
04/06/2022 |
04/18/2022 |
04/29/2022 |
937 M |
$0.00 |
0.00 |
Unit |
04/14/2022 |
SCHN |
Schnitzer Steel Industries, Inc. - Class A |
N/A
|
$33.20 |
$54.66 |
1.37% |
$0.1875 |
quarterly |
N/A |
04/18/2022 |
05/02/2022 |
907 M |
$0.36 |
87.38 |
Ordinary Shares - Class A |
04/14/2022 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$15.65 |
0.79% |
$0.0309 |
monthly |
04/13/2022 |
04/18/2022 |
04/29/2022 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
04/14/2022 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$100.78 |
1.19% |
$0.30 |
quarterly |
03/24/2022 |
04/18/2022 |
04/22/2022 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
04/14/2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$35.40 |
1.69% |
$0.15 |
monthly |
02/01/2022 |
04/18/2022 |
04/29/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
Investment Banking and Securities Dealing
|
$41.00 |
$44.72 |
1.91% |
$0.2132 |
monthly |
02/01/2022 |
04/18/2022 |
04/29/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$6.47 |
3.93% |
$0.0635 |
monthly |
04/07/2022 |
04/18/2022 |
04/29/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$23.68 |
1.37% |
$0.0811 |
monthly |
04/13/2022 |
04/18/2022 |
04/21/2022 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
04/14/2022 |
UHAL |
U-Haul Holding Company |
N/A
|
$71.02 |
$549.32 |
0.36% |
$0.50 |
irregular |
04/06/2022 |
04/18/2022 |
04/29/2022 |
13,454 M |
$2.73 |
23.72 |
Ordinary Shares |
04/14/2022 |
UTZ |
Utz Brands Inc - Ordinary Shares - Class A |
N/A
|
$16.89 |
$14.74 |
1.47% |
$0.054 |
quarterly |
04/07/2022 |
04/18/2022 |
04/28/2022 |
1,394 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/14/2022 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
$16.69 |
1.25% |
$0.052 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
$10.53 |
1.76% |
$0.0464 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
$10.95 |
1.80% |
$0.0494 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
$9.72 |
1.90% |
$0.0461 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
$10.64 |
1.80% |
$0.048 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
$11.84 |
3.26% |
$0.0964 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
$10.60 |
1.85% |
$0.0491 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
$10.91 |
1.70% |
$0.0465 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
$11.04 |
1.53% |
$0.0421 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
$4.23 |
2.46% |
$0.026 |
monthly |
04/01/2022 |
04/18/2022 |
04/29/2022 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2022 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$37.23 |
1.29% |
$0.12 |
quarterly |
03/07/2022 |
04/18/2022 |
05/03/2022 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
04/14/2022 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
$8.42 |
3.47% |
$0.073 |
monthly |
04/01/2022 |
04/18/2022 |
05/02/2022 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |