07/15/2022 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.55 |
0.47% |
$0.01 |
monthly |
07/14/2022 |
07/18/2022 |
07/25/2022 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
07/15/2022 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.81 |
1.02% |
$0.0225 |
monthly |
07/14/2022 |
07/18/2022 |
07/25/2022 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
07/15/2022 |
ALG |
Alamo Group Inc. |
N/A
|
$185.40 |
$115.59 |
0.62% |
$0.18 |
quarterly |
07/01/2022 |
07/18/2022 |
08/01/2022 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
07/15/2022 |
BRBS |
Blue Ridge Bankshares Inc (VA) |
Monetary Authorities-Central Bank
|
$2.79 |
$14.78 |
3.32% |
$0.1225 |
quarterly |
07/07/2022 |
07/18/2022 |
07/29/2022 |
205 M |
-$3.02 |
-3.33 |
Ordinary Shares |
07/15/2022 |
BXSL |
Blackstone Secured Lending Fund. |
N/A
|
$30.15 |
$23.18 |
3.45% |
$0.20 |
unspecified |
10/18/2021 |
07/18/2022 |
11/14/2022 |
6,059 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.73 |
1.75% |
$0.0382 |
monthly |
07/14/2022 |
07/18/2022 |
07/25/2022 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
07/15/2022 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$29.80 |
3.22% |
$0.24 |
quarterly |
06/30/2022 |
07/18/2022 |
07/25/2022 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
07/15/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$312.66 |
0.16% |
$0.1285 |
monthly |
01/24/2022 |
07/18/2022 |
08/15/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
07/15/2022 |
EME |
Emcor Group, Inc. |
N/A
|
$393.06 |
$102.17 |
0.51% |
$0.13 |
quarterly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
07/15/2022 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$21.30 |
0.48% |
$0.0253 |
monthly |
07/14/2022 |
07/18/2022 |
07/21/2022 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
07/15/2022 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$7.40 |
2.30% |
$0.0425 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.67 |
3.77% |
$0.0628 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
FUNC |
First United Corporation |
Monetary Authorities-Central Bank
|
$28.82 |
$17.16 |
3.50% |
$0.15 |
quarterly |
06/29/2022 |
07/18/2022 |
08/01/2022 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
07/15/2022 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$25.07 |
0.19% |
$0.012 |
quarterly |
07/07/2022 |
07/18/2022 |
07/29/2022 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
07/15/2022 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$58.80 |
1.43% |
$0.21 |
quarterly |
06/17/2022 |
07/18/2022 |
08/03/2022 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
07/15/2022 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.30 |
3.04% |
$0.0327 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$9.33 |
1.71% |
$0.04 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.38 |
1.49% |
$0.035 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$0.86 |
9.30% |
$0.02 |
quarterly |
06/27/2022 |
07/18/2022 |
07/21/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$21.75 |
9.20% |
$0.50 |
quarterly |
06/27/2022 |
07/18/2022 |
07/21/2022 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
07/15/2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$37.29 |
2.29% |
$0.2132 |
monthly |
06/01/2022 |
07/18/2022 |
07/29/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
OC |
Owens Corning |
N/A
|
$168.73 |
$80.47 |
1.74% |
$0.35 |
quarterly |
06/16/2022 |
07/18/2022 |
08/04/2022 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
07/15/2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$11.91 |
3.19% |
$0.095 |
monthly |
07/05/2022 |
07/18/2022 |
08/01/2022 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.68 |
1.70% |
$0.0622 |
monthly |
07/14/2022 |
07/18/2022 |
07/29/2022 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
07/15/2022 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$36.91 |
2.00% |
$0.185 |
monthly |
05/09/2022 |
07/18/2022 |
07/29/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$28.07 |
2.14% |
$0.15 |
monthly |
06/01/2022 |
07/18/2022 |
07/29/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
Investment Banking and Securities Dealing
|
$41.00 |
$37.29 |
2.29% |
$0.2132 |
monthly |
06/01/2022 |
07/18/2022 |
07/29/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$4.83 |
4.36% |
$0.0526 |
monthly |
07/08/2022 |
07/18/2022 |
07/29/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
07/15/2022 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$23.09 |
N/A |
$0.00 |
monthly |
07/14/2022 |
07/18/2022 |
N/A |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |