05/17/2022 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$88.63 |
1.81% |
$0.40 |
quarterly |
05/04/2022 |
05/18/2022 |
06/08/2022 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
05/17/2022 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$16.45 |
1.22% |
$0.05 |
quarterly |
04/21/2022 |
05/18/2022 |
06/01/2022 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$57.24 |
2.80% |
$0.40 |
quarterly |
04/27/2022 |
05/18/2022 |
06/01/2022 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
05/17/2022 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$57.51 |
1.74% |
$0.25 |
quarterly |
05/04/2022 |
05/18/2022 |
06/01/2022 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
05/17/2022 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$54.80 |
2.92% |
$0.40 |
quarterly |
05/05/2022 |
05/18/2022 |
05/31/2022 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
05/17/2022 |
ARMK |
Aramark |
N/A
|
$36.63 |
$34.40 |
1.28% |
$0.11 |
quarterly |
05/04/2022 |
05/18/2022 |
06/01/2022 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
05/17/2022 |
BC |
Brunswick Corp. |
N/A
|
$79.05 |
$79.38 |
1.84% |
$0.365 |
quarterly |
05/04/2022 |
05/18/2022 |
06/15/2022 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
05/17/2022 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$75.75 |
3.14% |
$0.595 |
quarterly |
04/26/2022 |
05/18/2022 |
06/01/2022 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
05/17/2022 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$26.25 |
6.79% |
$0.4453 |
quarterly |
05/05/2022 |
05/18/2022 |
06/01/2022 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
05/17/2022 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$7.93 |
3.53% |
$0.07 |
quarterly |
05/04/2022 |
05/18/2022 |
06/01/2022 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$2.12 |
3.12% |
$0.0165 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.35 |
1.82% |
$0.0152 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.90 |
1.79% |
$0.0175 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.59 |
1.53% |
$0.029 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$11.20 |
1.89% |
$0.053 |
monthly |
05/03/2022 |
05/18/2022 |
06/01/2022 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$95.50 |
3.31% |
$0.79 |
quarterly |
04/21/2022 |
05/18/2022 |
06/15/2022 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
05/17/2022 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$646.81 |
1.92% |
$3.10 |
quarterly |
04/27/2022 |
05/18/2022 |
06/15/2022 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
05/17/2022 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$25.33 |
2.37% |
$0.15 |
quarterly |
05/03/2022 |
05/18/2022 |
06/10/2022 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
05/17/2022 |
FLMN |
Falcon Minerals Corp - Class A |
Crude Petroleum and Natural Gas Extraction
|
$7.77 |
$7.08 |
10.17% |
$0.18 |
quarterly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
366 M |
$0.37 |
27.25 |
Ordinary Shares - Class A |
05/17/2022 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$36.90 |
2.38% |
$0.22 |
quarterly |
04/27/2022 |
05/18/2022 |
06/01/2022 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$5.63 |
8.43% |
$0.1186 |
irregular |
05/05/2022 |
05/18/2022 |
06/02/2022 |
4,524 M |
$0.45 |
4.36 |
ADR |
05/17/2022 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$11.56 |
3.81% |
$0.11 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
HOMB |
Home Bancshares Inc |
Monetary Authorities-Central Bank
|
$27.84 |
$21.01 |
3.14% |
$0.165 |
quarterly |
04/27/2022 |
05/18/2022 |
06/08/2022 |
5,559 M |
$1.92 |
14.39 |
Ordinary Shares |
05/17/2022 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$35.91 |
0.40% |
$0.0364 |
monthly |
01/07/2022 |
05/18/2022 |
05/19/2022 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
05/17/2022 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.26 |
3.26% |
$0.10 |
monthly |
02/25/2022 |
05/18/2022 |
06/15/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$22.08 |
0.27% |
$0.0147 |
blank |
05/16/2022 |
05/18/2022 |
05/23/2022 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
05/17/2022 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$8.87 |
1.80% |
$0.04 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.47 |
3.11% |
$0.0503 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.50 |
1.60% |
$0.022 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$5.43 |
3.08% |
$0.0418 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.58 |
2.63% |
$0.0236 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$9.35 |
1.71% |
$0.04 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.00 |
3.11% |
$0.0233 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$11.84 |
2.03% |
$0.06 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.60 |
3.16% |
$0.0363 |
monthly |
05/02/2022 |
05/18/2022 |
05/31/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$97.55 |
2.38% |
$0.58 |
quarterly |
04/27/2022 |
05/18/2022 |
06/10/2022 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
05/17/2022 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$28.36 |
1.13% |
$0.08 |
quarterly |
04/28/2022 |
05/18/2022 |
06/10/2022 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
05/17/2022 |
MTDR |
Matador Resources Co |
Crude Petroleum Extraction
|
$56.72 |
$50.64 |
0.39% |
$0.05 |
quarterly |
04/25/2022 |
05/18/2022 |
06/03/2022 |
7,080 M |
$7.75 |
7.53 |
Ordinary Shares |
05/17/2022 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$22.03 |
1.82% |
$0.10 |
quarterly |
04/21/2022 |
05/18/2022 |
06/01/2022 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$12.21 |
3.11% |
$0.095 |
monthly |
05/03/2022 |
05/18/2022 |
06/01/2022 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$9.37 |
2.45% |
$0.0575 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$7.11 |
3.52% |
$0.0625 |
monthly |
05/04/2022 |
05/18/2022 |
05/31/2022 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$25.78 |
4.03% |
$0.26 |
quarterly |
05/03/2022 |
05/18/2022 |
06/15/2022 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
05/17/2022 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$13.58 |
2.46% |
$0.0835 |
monthly |
01/07/2022 |
05/18/2022 |
05/19/2022 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
05/17/2022 |
SCU |
Sculptor Capital Management Inc - Class A |
Investment Advice
|
$12.72 |
$11.37 |
3.87% |
$0.11 |
quarterly |
05/05/2022 |
05/18/2022 |
05/25/2022 |
373 M |
-$0.54 |
-21.60 |
Ordinary Shares - Class A |
05/17/2022 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$8.01 |
3.00% |
$0.06 |
quarterly |
05/02/2022 |
05/18/2022 |
06/01/2022 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
05/17/2022 |
TGT |
Target Corp |
N/A
|
$153.62 |
$215.28 |
1.67% |
$0.90 |
quarterly |
03/10/2022 |
05/18/2022 |
06/10/2022 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
05/17/2022 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$9.31 |
3.14% |
$0.0731 |
monthly |
05/06/2022 |
05/18/2022 |
05/31/2022 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2022 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$127.37 |
0.72% |
$0.23 |
quarterly |
05/03/2022 |
05/18/2022 |
06/01/2022 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
05/17/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.83 |
0.17% |
$0.02 |
weekly |
05/16/2022 |
05/18/2022 |
05/19/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |