09/30/2022 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$23.02 |
2.43% |
$0.14 |
quarterly |
09/19/2022 |
10/03/2022 |
10/24/2022 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
09/30/2022 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$11.75 |
4.08% |
$0.12 |
quarterly |
09/29/2022 |
10/03/2022 |
10/11/2022 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
09/30/2022 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$31.03 |
2.32% |
$0.18 |
quarterly |
08/19/2022 |
10/03/2022 |
10/21/2022 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
09/30/2022 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$232.73 |
2.78% |
$1.62 |
quarterly |
07/15/2022 |
10/03/2022 |
11/14/2022 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
09/30/2022 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
Hydroelectric Power Generation
|
$22.19 |
$24.29 |
7.08% |
$0.4297 |
quarterly |
N/A |
10/03/2022 |
10/17/2022 |
3,962 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
09/30/2022 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$98.82 |
0.42% |
$0.1039 |
monthly |
09/29/2022 |
10/03/2022 |
10/11/2022 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
09/30/2022 |
AXS |
Axis Capital Holdings Ltd |
N/A
|
$79.88 |
$49.15 |
3.50% |
$0.43 |
quarterly |
09/21/2022 |
10/03/2022 |
10/18/2022 |
6,724 M |
$7.29 |
10.80 |
Ordinary Shares |
09/30/2022 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$66.68 |
2.97% |
$0.4957 |
quarterly |
08/10/2022 |
10/03/2022 |
10/15/2022 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
09/30/2022 |
CIG |
Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
N/A
|
$2.05 |
$2.02 |
8.18% |
$0.0413 |
irregular |
09/21/2022 |
10/03/2022 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
09/30/2022 |
CMCT |
Creative Media & Community Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.98 |
$6.39 |
5.32% |
$0.085 |
quarterly |
09/22/2022 |
10/03/2022 |
10/17/2022 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
09/30/2022 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$40.06 |
4.29% |
$0.43 |
quarterly |
07/26/2022 |
10/03/2022 |
10/17/2022 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
09/30/2022 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$15.38 |
2.21% |
$0.085 |
quarterly |
09/09/2022 |
10/03/2022 |
10/31/2022 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
09/30/2022 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$21.17 |
2.27% |
$0.12 |
quarterly |
09/29/2022 |
10/03/2022 |
10/11/2022 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
09/30/2022 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$45.23 |
1.33% |
$0.15 |
quarterly |
07/20/2022 |
10/03/2022 |
10/17/2022 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
09/30/2022 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.32 |
0.74% |
$0.11 |
monthly |
09/29/2022 |
10/03/2022 |
10/05/2022 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
09/30/2022 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$15.80 |
3.80% |
$0.15 |
quarterly |
09/20/2022 |
10/03/2022 |
10/17/2022 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
09/30/2022 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$7.46 |
4.80% |
$0.0895 |
irregular |
09/22/2022 |
10/03/2022 |
10/11/2022 |
4,675 M |
$0.00 |
0.00 |
ADR |
09/30/2022 |
GPMT |
Granite Point Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$2.63 |
$6.44 |
15.53% |
$0.25 |
quarterly |
09/20/2022 |
10/03/2022 |
10/17/2022 |
133 M |
-$3.63 |
-0.72 |
Ordinary Shares |
09/30/2022 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$57.07 |
2.80% |
$0.40 |
quarterly |
09/21/2022 |
10/03/2022 |
10/18/2022 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
09/30/2022 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$22.48 |
2.67% |
$0.15 |
quarterly |
09/15/2022 |
10/03/2022 |
10/17/2022 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
09/30/2022 |
CHH |
Choice Hotels International, Inc. |
N/A
|
$127.59 |
$109.52 |
0.87% |
$0.2375 |
quarterly |
09/22/2022 |
10/03/2022 |
10/14/2022 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
09/30/2022 |
CHNG |
Change Healthcare Inc |
Data Processing, Hosting, and Related Services
|
$27.49 |
$27.49 |
29.10% |
$2.00 |
irregular |
09/20/2022 |
10/03/2022 |
10/04/2022 |
0 M |
-$0.24 |
0.00 |
Ordinary Shares |
09/30/2022 |
JSMD |
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF |
N/A
|
$70.76 |
$48.95 |
0.43% |
$0.0529 |
quarterly |
09/29/2022 |
10/03/2022 |
10/06/2022 |
373 M |
$0.00 |
0.00 |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
09/30/2022 |
JSML |
Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF |
N/A
|
$63.53 |
$44.40 |
0.36% |
$0.04 |
quarterly |
09/29/2022 |
10/03/2022 |
10/06/2022 |
223 M |
$0.00 |
0.00 |
Janus Henderson Small Cap Growth Alpha ETF |
09/30/2022 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure Inc |
Investment Banking and Securities Dealing
|
$7.35 |
$7.07 |
9.05% |
$0.16 |
quarterly |
09/22/2022 |
10/03/2022 |
10/07/2022 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
09/30/2022 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$8.10 |
9.88% |
$0.20 |
quarterly |
09/22/2022 |
10/03/2022 |
10/07/2022 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
09/30/2022 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$58.20 |
1.70% |
$0.248 |
monthly |
09/13/2022 |
10/03/2022 |
10/14/2022 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
09/30/2022 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$32.14 |
0.37% |
$0.03 |
quarterly |
09/16/2022 |
10/03/2022 |
10/17/2022 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
09/30/2022 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$11.04 |
3.62% |
$0.10 |
quarterly |
09/12/2022 |
10/03/2022 |
11/04/2022 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
09/30/2022 |
PKG |
Packaging Corp Of America |
N/A
|
$209.54 |
$112.29 |
4.45% |
$1.25 |
quarterly |
09/21/2022 |
10/03/2022 |
10/17/2022 |
18,819 M |
$8.00 |
26.39 |
Ordinary Shares |
09/30/2022 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$71.15 |
1.12% |
$0.20 |
quarterly |
09/13/2022 |
10/03/2022 |
10/20/2022 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
09/30/2022 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$127.39 |
0.22% |
$0.07 |
quarterly |
08/31/2022 |
10/03/2022 |
10/14/2022 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
09/30/2022 |
RBCP |
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
Ball and Roller Bearing Manufacturing
|
$132.22 |
$103.99 |
4.81% |
$1.25 |
quarterly |
09/16/2022 |
10/01/2022 |
10/15/2022 |
8,706 M |
$6.78 |
43.90 |
5% PRF CONVERT 15/10/2024 USD 100 - Ser A |
09/30/2022 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$98.82 |
1.38% |
$0.34 |
quarterly |
08/24/2022 |
10/03/2022 |
10/17/2022 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
09/30/2022 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$136.04 |
1.46% |
$0.495 |
quarterly |
07/28/2022 |
10/03/2022 |
10/14/2022 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
09/30/2022 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$80.00 |
1.15% |
$0.23 |
quarterly |
09/19/2022 |
10/03/2022 |
10/07/2022 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
09/30/2022 |
SGA |
Saga Communications, Inc. - Ordinary Shares - Class A |
N/A
|
$14.81 |
$26.15 |
30.59% |
$2.00 |
irregular |
09/20/2022 |
10/03/2022 |
10/21/2022 |
92 M |
$1.00 |
15.25 |
Ordinary Shares - Class A |
09/30/2022 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$29.62 |
1.04% |
$0.0769 |
monthly |
09/29/2022 |
10/03/2022 |
10/05/2022 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
09/30/2022 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$27.99 |
0.99% |
$0.0692 |
monthly |
09/29/2022 |
10/03/2022 |
10/05/2022 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
09/30/2022 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$29.99 |
0.82% |
$0.0612 |
monthly |
09/29/2022 |
10/03/2022 |
10/05/2022 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
09/30/2022 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$37.64 |
0.27% |
$0.0258 |
monthly |
09/29/2022 |
10/03/2022 |
10/05/2022 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
09/30/2022 |
SLVM |
Sylvamo Corp |
N/A
|
$79.09 |
$33.90 |
1.33% |
$0.1125 |
quarterly |
09/20/2022 |
10/03/2022 |
10/17/2022 |
3,243 M |
$5.52 |
13.92 |
Ordinary Shares |
09/30/2022 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$60.81 |
4.14% |
$0.63 |
quarterly |
07/21/2022 |
10/03/2022 |
10/13/2022 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
09/30/2022 |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$14.16 |
$3.32 |
20.48% |
$0.17 |
quarterly |
09/21/2022 |
10/03/2022 |
10/28/2022 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
09/30/2022 |
VIASP |
Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$21.78 |
$23.41 |
9.71% |
$0.5681 |
quarterly |
07/20/2022 |
10/03/2022 |
10/17/2022 |
77 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
09/30/2022 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$40.17 |
4.48% |
$0.45 |
quarterly |
09/16/2022 |
10/03/2022 |
10/14/2022 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
09/30/2022 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$46.48 |
4.65% |
$0.54 |
quarterly |
09/15/2022 |
10/03/2022 |
10/07/2022 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
09/30/2022 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$37.60 |
1.38% |
$0.13 |
quarterly |
08/09/2022 |
10/03/2022 |
10/18/2022 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
09/30/2022 |
WMC |
Western Asset Mortgage Capital Corp |
Other Financial Vehicles
|
$9.18 |
$11.19 |
14.30% |
$0.40 |
quarterly |
09/22/2022 |
10/03/2022 |
10/26/2022 |
56 M |
-$1.95 |
-4.71 |
Ordinary Shares |
09/30/2022 |
WWW |
Wolverine World Wide, Inc. |
Footwear Manufacturing
|
$13.71 |
$15.39 |
2.60% |
$0.10 |
quarterly |
08/03/2022 |
10/03/2022 |
11/01/2022 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |
09/30/2022 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$23.80 |
8.80% |
$0.5234 |
quarterly |
09/21/2022 |
10/03/2022 |
10/17/2022 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
09/30/2022 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$24.32 |
8.87% |
$0.5391 |
quarterly |
09/21/2022 |
10/03/2022 |
10/17/2022 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |