06/15/2022 |
AAN |
Aarons Company Inc (The) |
N/A
|
$10.09 |
$16.49 |
2.73% |
$0.1125 |
quarterly |
05/04/2022 |
06/16/2022 |
07/05/2022 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
06/15/2022 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.46 |
0.31% |
$0.0066 |
monthly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
06/15/2022 |
ADT |
ADT Inc |
N/A
|
$7.29 |
$6.47 |
2.16% |
$0.035 |
quarterly |
05/05/2022 |
06/16/2022 |
07/05/2022 |
6,248 M |
$0.72 |
9.28 |
Ordinary Shares |
06/15/2022 |
AESR |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF |
N/A
|
$16.73 |
$11.20 |
N/A |
$0.00 |
quarterly |
06/14/2022 |
06/16/2022 |
N/A |
127 M |
$0.00 |
0.00 |
Anfield U.S. Equity Sector Rotation ETF |
06/15/2022 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.95 |
1.04% |
$0.0233 |
monthly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
06/15/2022 |
AGI |
Alamos Gold Inc. - Ordinary Shares - Class A |
N/A
|
$19.28 |
$7.26 |
1.38% |
$0.025 |
quarterly |
06/02/2022 |
06/16/2022 |
06/30/2022 |
8,092 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/15/2022 |
AIG |
American International Group Inc |
N/A
|
$77.05 |
$52.05 |
2.46% |
$0.32 |
quarterly |
05/03/2022 |
06/16/2022 |
06/30/2022 |
49,616 M |
-$0.97 |
-73.29 |
Ordinary Shares |
06/15/2022 |
AINV |
Apollo Investment Corporation |
Securities and Commodity Exchanges
|
$13.36 |
$10.69 |
1.87% |
$0.05 |
irregular |
05/19/2022 |
06/16/2022 |
07/07/2022 |
867 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
ALLE |
Allegion plc |
N/A
|
$138.84 |
$100.69 |
1.63% |
$0.41 |
quarterly |
04/07/2022 |
06/16/2022 |
06/30/2022 |
12,097 M |
$6.29 |
21.83 |
Ordinary Shares |
06/15/2022 |
ARES |
Ares Management Corp - Ordinary Shares - Class A |
N/A
|
$146.40 |
$58.66 |
4.16% |
$0.61 |
quarterly |
04/28/2022 |
06/16/2022 |
06/30/2022 |
28,721 M |
$1.97 |
73.07 |
Ordinary Shares - Class A |
06/15/2022 |
ASO |
Academy Sports and Outdoors Inc |
N/A
|
$55.52 |
$35.04 |
0.86% |
$0.075 |
quarterly |
06/02/2022 |
06/16/2022 |
07/14/2022 |
4,002 M |
$6.55 |
7.98 |
Ordinary Shares |
06/15/2022 |
BDC |
Belden Inc |
N/A
|
$107.28 |
$54.55 |
0.37% |
$0.05 |
quarterly |
05/24/2022 |
06/16/2022 |
07/07/2022 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
06/15/2022 |
BKCC |
BlackRock Capital Investment Corp |
Securities and Commodity Exchanges
|
$3.66 |
$3.72 |
10.75% |
$0.10 |
quarterly |
05/02/2022 |
06/16/2022 |
07/07/2022 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.70 |
3.33% |
$0.0225 |
monthly |
06/01/2022 |
06/16/2022 |
06/23/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
CIZN |
Citizens Holding Co |
Monetary Authorities-Central Bank
|
$9.45 |
$18.33 |
5.24% |
$0.24 |
quarterly |
05/25/2022 |
06/16/2022 |
06/30/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
CSGS |
CSG Systems International Inc. |
Data Processing, Hosting, and Related Services
|
$48.51 |
$56.89 |
1.86% |
$0.265 |
quarterly |
05/20/2022 |
06/16/2022 |
06/29/2022 |
1,431 M |
$2.22 |
22.14 |
Ordinary Shares |
06/15/2022 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$9.02 |
0.60% |
$0.0135 |
monthly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
06/15/2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$15.65 |
2.81% |
$0.11 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.91 |
3.25% |
$0.0155 |
monthly |
06/01/2022 |
06/16/2022 |
06/23/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.44 |
3.23% |
$0.1167 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.47 |
3.53% |
$0.11 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
DYFN |
Angel Oak Dynamic Financial Strategies Income Term Trust |
Securities and Commodity Exchanges
|
$17.35 |
$16.34 |
3.01% |
$0.1228 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
70 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
ENS |
Enersys |
N/A
|
$101.33 |
$63.67 |
1.10% |
$0.175 |
quarterly |
05/25/2022 |
06/16/2022 |
06/30/2022 |
4,078 M |
$6.61 |
14.97 |
Ordinary Shares |
06/15/2022 |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.28 |
$16.48 |
3.64% |
$0.15 |
quarterly |
06/06/2022 |
06/16/2022 |
06/30/2022 |
187 M |
$1.82 |
10.71 |
Ordinary Shares |
06/15/2022 |
EVC |
Entravision Communications Corp. - Ordinary Shares - Class A |
N/A
|
$2.08 |
$4.88 |
2.05% |
$0.025 |
quarterly |
05/05/2022 |
06/16/2022 |
06/30/2022 |
168 M |
-$1.08 |
-1.75 |
Ordinary Shares - Class A |
06/15/2022 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$120.19 |
0.83% |
$0.25 |
quarterly |
05/23/2022 |
06/16/2022 |
07/15/2022 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
06/15/2022 |
FCAP |
First Capital Inc. |
Monetary Authorities-Central Bank
|
$31.79 |
$31.50 |
3.30% |
$0.26 |
quarterly |
05/26/2022 |
06/16/2022 |
06/30/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$31.19 |
1.19% |
$0.0931 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
06/15/2022 |
FFIN |
First Financial Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$36.56 |
$38.62 |
1.76% |
$0.17 |
quarterly |
04/26/2022 |
06/16/2022 |
07/01/2022 |
5,224 M |
$1.40 |
25.94 |
Ordinary Shares |
06/15/2022 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$30.72 |
1.92% |
$0.1472 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
06/15/2022 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$24.52 |
2.86% |
$0.1754 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
06/15/2022 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$21.00 |
0.43% |
$0.0225 |
monthly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
06/15/2022 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$13.77 |
3.15% |
$0.1085 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
FNF |
Fidelity National Financial Inc |
Direct Title Insurance Carriers
|
$58.96 |
$36.74 |
4.79% |
$0.44 |
quarterly |
05/10/2022 |
06/16/2022 |
06/30/2022 |
16,123 M |
$3.35 |
17.70 |
Ordinary Shares |
06/15/2022 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$138.76 |
0.92% |
$0.32 |
quarterly |
N/A |
06/16/2022 |
06/30/2022 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
06/15/2022 |
FSFG |
First Savings Financial Group Inc |
Monetary Authorities-Central Bank
|
$23.75 |
$23.73 |
2.19% |
$0.13 |
quarterly |
05/25/2022 |
06/16/2022 |
06/30/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
GBDV |
Global Beta ETF Trust - Global Beta Smart Income ETF |
N/A
|
$23.44 |
$22.33 |
3.56% |
$0.1988 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
7 M |
$0.00 |
0.00 |
Global Beta Smart Income ETF |
06/15/2022 |
GBGR |
Global Beta ETF Trust - Global Beta Rising Stars ETF |
N/A
|
$16.73 |
$15.52 |
N/A |
$0.00 |
quarterly |
06/14/2022 |
06/16/2022 |
N/A |
1 M |
$0.00 |
0.00 |
Global Beta Rising Stars ETF |
06/15/2022 |
GBLO |
Global Beta ETF Trust - Global Beta Low Beta ETF |
N/A
|
$26.56 |
$24.83 |
2.39% |
$0.1482 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
6 M |
$0.00 |
0.00 |
Global Beta Low Beta ETF |
06/15/2022 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$12.97 |
0.76% |
$0.0246 |
monthly |
05/31/2022 |
06/16/2022 |
06/30/2022 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
06/15/2022 |
HCA |
HCA Healthcare Inc |
General Medical and Surgical Hospitals
|
$395.59 |
$181.69 |
1.23% |
$0.56 |
quarterly |
04/22/2022 |
06/16/2022 |
06/30/2022 |
102,091 M |
$21.28 |
17.79 |
Ordinary Shares |
06/15/2022 |
HI |
Hillenbrand Inc |
N/A
|
$32.96 |
$40.93 |
2.13% |
$0.2175 |
quarterly |
N/A |
06/16/2022 |
06/30/2022 |
2,315 M |
-$2.94 |
-11.16 |
Ordinary Shares |
06/15/2022 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$11.39 |
3.86% |
$0.11 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$7.03 |
2.84% |
$0.05 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$10.55 |
2.65% |
$0.07 |
monthly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$8.54 |
1.87% |
$0.04 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$7.29 |
$6.84 |
10.53% |
$0.18 |
quarterly |
06/01/2022 |
06/16/2022 |
06/30/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MCY |
Mercury General Corp. |
N/A
|
$66.23 |
$45.11 |
5.63% |
$0.635 |
quarterly |
05/03/2022 |
06/16/2022 |
06/30/2022 |
3,667 M |
$5.76 |
11.49 |
Ordinary Shares |
06/15/2022 |
MEOH |
Methanex Corp. |
N/A
|
$46.70 |
$44.94 |
1.29% |
$0.145 |
quarterly |
N/A |
06/16/2022 |
06/30/2022 |
3,146 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$10.69 |
11.60% |
$0.31 |
quarterly |
05/19/2022 |
06/16/2022 |
07/07/2022 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$9.05 |
1.77% |
$0.04 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$11.45 |
2.10% |
$0.06 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$14.99 |
7.74% |
$0.29 |
quarterly |
05/26/2022 |
06/16/2022 |
07/14/2022 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
06/15/2022 |
MRTN |
Marten Transport, Ltd. |
N/A
|
$17.43 |
$17.68 |
1.36% |
$0.06 |
quarterly |
05/04/2022 |
06/16/2022 |
06/30/2022 |
1,421 M |
$0.53 |
32.64 |
Ordinary Shares |
06/15/2022 |
NMFC |
New Mountain Finance Corp |
N/A
|
$12.32 |
$11.58 |
10.36% |
$0.30 |
quarterly |
05/03/2022 |
06/16/2022 |
06/30/2022 |
1,328 M |
$0.96 |
11.27 |
Ordinary Shares |
06/15/2022 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.75 |
$12.24 |
1.79% |
$0.0549 |
monthly |
06/06/2022 |
06/16/2022 |
07/01/2022 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
OLED |
Universal Display Corp. |
Semiconductor and Related Device Manufacturing
|
$193.77 |
$113.50 |
1.06% |
$0.30 |
quarterly |
05/05/2022 |
06/16/2022 |
06/30/2022 |
9,192 M |
$4.66 |
41.44 |
Ordinary Shares |
06/15/2022 |
OPP |
RiverNorth/DoubleLine Strategic opportunity fund Inc |
N/A
|
$8.96 |
$10.12 |
5.84% |
$0.1478 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$6.04 |
4.97% |
$0.075 |
monthly |
01/27/2022 |
06/16/2022 |
06/30/2022 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$25.04 |
2.25% |
$0.1406 |
monthly |
05/06/2022 |
06/16/2022 |
06/30/2022 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
06/15/2022 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$23.45 |
2.13% |
$0.125 |
monthly |
05/06/2022 |
06/16/2022 |
06/30/2022 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
06/15/2022 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$23.77 |
2.19% |
$0.1302 |
monthly |
05/06/2022 |
06/16/2022 |
06/30/2022 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
06/15/2022 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.89 |
3.60% |
$0.035 |
monthly |
03/01/2022 |
06/16/2022 |
06/30/2022 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
06/15/2022 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$12.54 |
3.35% |
$0.105 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$9.07 |
2.65% |
$0.06 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$7.00 |
3.57% |
$0.0625 |
monthly |
06/03/2022 |
06/16/2022 |
06/30/2022 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$115.09 |
2.75% |
$0.79 |
quarterly |
05/04/2022 |
06/16/2022 |
06/30/2022 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
06/15/2022 |
RFM |
RiverNorth Flexible Municipal Income Fund Inc |
N/A
|
$15.93 |
$16.62 |
2.56% |
$0.1062 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
New Single-Family Housing Construction (except For-Sale Builders)
|
$14.23 |
$14.37 |
2.58% |
$0.0928 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RIV |
RiverNorth Opportunities Fund Inc |
N/A
|
$12.44 |
$13.49 |
5.04% |
$0.17 |
monthly |
03/01/2022 |
06/16/2022 |
06/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
N/A
|
$15.88 |
$17.37 |
2.39% |
$0.104 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$15.57 |
$15.36 |
2.42% |
$0.0929 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
N/A
|
$15.89 |
$17.50 |
2.38% |
$0.1042 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RNST |
Renasant Corp. |
Monetary Authorities-Central Bank
|
$35.00 |
$28.72 |
3.06% |
$0.22 |
quarterly |
04/25/2022 |
06/16/2022 |
06/30/2022 |
2,225 M |
$2.62 |
15.01 |
Ordinary Shares |
06/15/2022 |
RRR |
Red Rock Resorts Inc - Ordinary Shares - Class A |
N/A
|
$58.28 |
$35.04 |
2.85% |
$0.25 |
quarterly |
05/03/2022 |
06/16/2022 |
06/30/2022 |
3,475 M |
$1.84 |
20.40 |
Ordinary Shares - Class A |
06/15/2022 |
RSF |
RiverNorth Capital and Income Fund |
N/A
|
$15.22 |
$18.69 |
3.56% |
$0.1662 |
monthly |
04/01/2022 |
06/16/2022 |
06/30/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
RYN |
Rayonier Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.81 |
$37.45 |
3.04% |
$0.285 |
quarterly |
05/20/2022 |
06/16/2022 |
06/30/2022 |
4,590 M |
$0.99 |
30.72 |
Ordinary Shares |
06/15/2022 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.91 |
1.23% |
$0.0459 |
monthly |
06/14/2022 |
06/16/2022 |
06/30/2022 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
06/15/2022 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$36.63 |
3.71% |
$0.34 |
quarterly |
06/02/2022 |
06/16/2022 |
07/01/2022 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
06/15/2022 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$37.31 |
1.98% |
$0.185 |
monthly |
05/09/2022 |
06/16/2022 |
06/30/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
SPR |
Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A |
N/A
|
$35.21 |
$29.19 |
0.14% |
$0.01 |
quarterly |
04/26/2022 |
06/16/2022 |
07/07/2022 |
4,104 M |
-$10.34 |
-3.54 |
Ordinary Shares - Class A |
06/15/2022 |
TCPC |
BlackRock TCP Capital Corp |
N/A
|
$9.16 |
$12.30 |
9.76% |
$0.30 |
quarterly |
05/04/2022 |
06/16/2022 |
06/30/2022 |
785 M |
-$0.71 |
-16.80 |
Ordinary Shares |
06/15/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$93.90 |
0.21% |
$0.05 |
weekly |
06/14/2022 |
06/16/2022 |
06/17/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/15/2022 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$23.07 |
1.34% |
$0.0772 |
monthly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
06/15/2022 |
TPVG |
TriplePoint Venture Growth BDC Corp |
N/A
|
$7.53 |
$12.66 |
11.37% |
$0.36 |
quarterly |
04/28/2022 |
06/16/2022 |
06/30/2022 |
301 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2022 |
WLDR |
Two Roads Shared Trust - Affinity World Leaders Equity ETF |
N/A
|
$32.36 |
$23.01 |
3.36% |
$0.1935 |
quarterly |
06/14/2022 |
06/16/2022 |
06/21/2022 |
34 M |
$0.00 |
0.00 |
Affinity World Leaders Equity ETF |
06/15/2022 |
WU |
Western Union Company |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$12.20 |
$16.10 |
5.84% |
$0.235 |
quarterly |
05/19/2022 |
06/16/2022 |
06/30/2022 |
4,121 M |
$1.64 |
7.08 |
Ordinary Shares |