08/17/2022 |
ADTN |
ADTRAN Holdings Inc |
N/A
|
$5.59 |
$24.15 |
1.49% |
$0.09 |
quarterly |
08/03/2022 |
08/18/2022 |
09/01/2022 |
442 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$17.23 |
1.16% |
$0.05 |
quarterly |
07/21/2022 |
08/18/2022 |
09/01/2022 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$333.93 |
$250.58 |
3.10% |
$1.94 |
quarterly |
08/03/2022 |
08/18/2022 |
09/08/2022 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
08/17/2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$36.21 |
0.28% |
$0.025 |
quarterly |
08/03/2022 |
08/18/2022 |
09/01/2022 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$59.24 |
2.70% |
$0.40 |
quarterly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
08/17/2022 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$78.74 |
3.02% |
$0.595 |
quarterly |
07/25/2022 |
08/18/2022 |
09/01/2022 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
08/17/2022 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$26.00 |
6.85% |
$0.4453 |
quarterly |
08/04/2022 |
08/18/2022 |
09/01/2022 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
08/17/2022 |
CCOI |
Cogent Communications Holdings Inc |
N/A
|
$69.94 |
$58.28 |
6.21% |
$0.905 |
quarterly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
08/17/2022 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$32.51 |
2.21% |
$0.18 |
quarterly |
07/21/2022 |
08/18/2022 |
09/08/2022 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
08/17/2022 |
COHN |
Cohen & Company Inc |
Miscellaneous Financial Investment Activities
|
$8.50 |
$12.30 |
8.13% |
$0.25 |
quarterly |
08/03/2022 |
08/18/2022 |
09/01/2022 |
17 M |
$1.46 |
4.36 |
Ordinary Shares |
08/17/2022 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$314.07 |
0.96% |
$0.75 |
quarterly |
08/04/2022 |
08/18/2022 |
09/01/2022 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
08/17/2022 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$52.04 |
3.07% |
$0.40 |
quarterly |
08/08/2022 |
08/18/2022 |
09/01/2022 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
08/17/2022 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$107.34 |
0.52% |
$0.14 |
quarterly |
07/27/2022 |
08/18/2022 |
08/29/2022 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
08/17/2022 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$39.04 |
2.36% |
$0.23 |
quarterly |
07/28/2022 |
08/18/2022 |
09/01/2022 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$106.77 |
0.90% |
$0.24 |
quarterly |
07/27/2022 |
08/18/2022 |
09/08/2022 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
08/17/2022 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$32.48 |
1.11% |
$0.09 |
quarterly |
07/28/2022 |
08/18/2022 |
09/15/2022 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
08/17/2022 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$10.71 |
2.80% |
$0.075 |
quarterly |
08/03/2022 |
08/18/2022 |
08/26/2022 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
08/17/2022 |
HE |
Hawaiian Electric Industries, Inc. |
N/A
|
$10.73 |
$43.28 |
3.23% |
$0.35 |
quarterly |
08/04/2022 |
08/18/2022 |
09/09/2022 |
1,184 M |
-$10.55 |
-1.02 |
Ordinary Shares |
08/17/2022 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$11.72 |
3.75% |
$0.11 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$13.40 |
2.99% |
$0.10 |
monthly |
05/03/2022 |
08/18/2022 |
09/15/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$25.37 |
1.42% |
$0.09 |
quarterly |
07/27/2022 |
08/18/2022 |
09/01/2022 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
KGC |
Kinross Gold Corp. |
N/A
|
$9.04 |
$3.39 |
4.58% |
$0.0388 |
quarterly |
07/27/2022 |
08/18/2022 |
09/01/2022 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
08/17/2022 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$9.52 |
1.68% |
$0.04 |
monthly |
08/08/2022 |
08/18/2022 |
08/31/2022 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.68 |
1.45% |
$0.035 |
monthly |
08/08/2022 |
08/18/2022 |
08/31/2022 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$253.30 |
1.14% |
$0.72 |
quarterly |
07/14/2022 |
08/18/2022 |
09/09/2022 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
08/17/2022 |
LPX |
Louisiana-Pacific Corp. |
N/A
|
$97.05 |
$59.08 |
1.49% |
$0.22 |
quarterly |
08/05/2022 |
08/18/2022 |
09/01/2022 |
6,820 M |
$6.18 |
15.33 |
Ordinary Shares |
08/17/2022 |
MAR |
Marriott International, Inc. - Ordinary Shares - Class A |
N/A
|
$234.71 |
$163.57 |
0.73% |
$0.30 |
quarterly |
08/04/2022 |
08/18/2022 |
09/30/2022 |
66,071 M |
$10.00 |
22.50 |
Ordinary Shares - Class A |
08/17/2022 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$9.26 |
1.90% |
$0.044 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$9.97 |
1.93% |
$0.048 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$12.70 |
1.98% |
$0.063 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$291.32 |
0.85% |
$0.62 |
quarterly |
06/14/2022 |
08/18/2022 |
09/08/2022 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
08/17/2022 |
NLSN |
Nielsen Holdings plc |
Payroll Services
|
$27.98 |
$27.38 |
0.88% |
$0.06 |
quarterly |
07/15/2022 |
08/18/2022 |
09/02/2022 |
10,068 M |
$1.47 |
19.00 |
Ordinary Shares |
08/17/2022 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$21.16 |
1.89% |
$0.10 |
quarterly |
07/21/2022 |
08/18/2022 |
09/01/2022 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$12.04 |
3.16% |
$0.095 |
monthly |
08/02/2022 |
08/18/2022 |
09/01/2022 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$9.48 |
2.53% |
$0.06 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$7.39 |
3.38% |
$0.0625 |
monthly |
08/04/2022 |
08/18/2022 |
08/31/2022 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$14.42 |
3.88% |
$0.14 |
quarterly |
07/28/2022 |
08/18/2022 |
09/08/2022 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
08/17/2022 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$89.87 |
4.32% |
$0.97 |
quarterly |
07/12/2022 |
08/18/2022 |
09/01/2022 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
08/17/2022 |
RMD |
Resmed Inc. |
Surgical and Medical Instrument Manufacturing
|
$245.02 |
$236.41 |
0.74% |
$0.44 |
quarterly |
08/11/2022 |
08/18/2022 |
09/22/2022 |
36,001 M |
$6.92 |
35.26 |
Ordinary Shares |
08/17/2022 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$41.17 |
3.30% |
$0.34 |
quarterly |
08/04/2022 |
08/18/2022 |
09/01/2022 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
08/17/2022 |
SLNHP |
Soluna Holdings Inc - 9% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$5.96 |
$9.40 |
7.98% |
$0.1875 |
monthly |
08/08/2022 |
08/18/2022 |
08/31/2022 |
23 M |
-$13.84 |
-0.62 |
9% PRF PERPETUAL USD 25 - Ser A |
08/17/2022 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$15.18 |
3.60% |
$0.1367 |
monthly |
08/02/2022 |
08/18/2022 |
09/01/2022 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
SMM |
Salient Midstream & MLP Fund |
Investment Banking and Securities Dealing
|
$8.95 |
$8.81 |
3.97% |
$0.0875 |
quarterly |
08/04/2022 |
08/18/2022 |
08/30/2022 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2022 |
STR |
Sitio Royalties Corp - Ordinary Shares - Class A |
N/A
|
$22.23 |
$27.22 |
10.43% |
$0.71 |
quarterly |
08/08/2022 |
08/18/2022 |
08/31/2022 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/17/2022 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$6.83 |
4.69% |
$0.08 |
quarterly |
08/02/2022 |
08/18/2022 |
09/01/2022 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
08/17/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$96.21 |
0.21% |
$0.05 |
weekly |
08/16/2022 |
08/18/2022 |
08/19/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
08/17/2022 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$116.15 |
1.98% |
$0.5758 |
quarterly |
02/02/2022 |
08/18/2022 |
09/15/2022 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
08/17/2022 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$83.49 |
1.96% |
$0.41 |
quarterly |
08/04/2022 |
08/18/2022 |
09/16/2022 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
08/17/2022 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$143.92 |
0.64% |
$0.23 |
quarterly |
08/02/2022 |
08/18/2022 |
09/01/2022 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
08/17/2022 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$112.10 |
2.14% |
$0.60 |
quarterly |
08/03/2022 |
08/18/2022 |
09/02/2022 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
08/17/2022 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$58.67 |
2.80% |
$0.41 |
quarterly |
07/29/2022 |
08/18/2022 |
08/25/2022 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |