11/16/2022 |
ABST |
Absolute Software Corp |
Data Processing, Hosting, and Related Services
|
$11.49 |
$9.31 |
3.44% |
$0.08 |
quarterly |
10/19/2022 |
11/17/2022 |
11/25/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$155.00 |
0.03% |
$0.01 |
quarterly |
11/07/2022 |
11/17/2022 |
12/01/2022 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
11/16/2022 |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$333.93 |
$283.77 |
2.73% |
$1.94 |
quarterly |
10/28/2022 |
11/17/2022 |
12/08/2022 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
11/16/2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$35.72 |
0.28% |
$0.025 |
quarterly |
11/02/2022 |
11/17/2022 |
12/01/2022 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$62.36 |
2.57% |
$0.40 |
quarterly |
11/02/2022 |
11/17/2022 |
11/30/2022 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
11/16/2022 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$17.11 |
2.10% |
$0.09 |
quarterly |
11/04/2022 |
11/17/2022 |
11/30/2022 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
11/16/2022 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$30.16 |
2.39% |
$0.18 |
quarterly |
11/04/2022 |
11/17/2022 |
12/01/2022 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
11/16/2022 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$66.97 |
3.73% |
$0.625 |
quarterly |
10/25/2022 |
11/17/2022 |
12/01/2022 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
11/16/2022 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$25.71 |
6.93% |
$0.4453 |
quarterly |
11/03/2022 |
11/17/2022 |
12/01/2022 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
11/16/2022 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.67 |
3.37% |
$0.0225 |
monthly |
11/01/2022 |
11/17/2022 |
11/23/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$29.44 |
2.45% |
$0.18 |
quarterly |
09/29/2022 |
11/17/2022 |
12/08/2022 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
11/16/2022 |
COLM |
Columbia Sportswear Co. |
N/A
|
$80.67 |
$80.58 |
1.49% |
$0.30 |
quarterly |
10/27/2022 |
11/17/2022 |
12/01/2022 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
11/16/2022 |
CPAC |
Cementos Pacasmayo S.A.A. - ADR |
Cement Manufacturing
|
$5.55 |
$5.47 |
39.67% |
$0.5425 |
irregular |
10/14/2022 |
11/17/2022 |
12/15/2022 |
470 M |
$0.00 |
0.00 |
ADR |
11/16/2022 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$245.01 |
1.22% |
$0.75 |
quarterly |
11/02/2022 |
11/17/2022 |
12/01/2022 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
11/16/2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.57 |
3.02% |
$0.11 |
monthly |
11/01/2022 |
11/17/2022 |
11/30/2022 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.87 |
3.32% |
$0.0155 |
monthly |
11/01/2022 |
11/17/2022 |
11/23/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$13.35 |
3.50% |
$0.1167 |
monthly |
11/01/2022 |
11/17/2022 |
11/30/2022 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$11.53 |
3.82% |
$0.11 |
monthly |
11/01/2022 |
11/17/2022 |
11/30/2022 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
FANG |
Diamondback Energy Inc |
Crude Petroleum Extraction
|
$195.16 |
$158.98 |
3.80% |
$1.51 |
irregular |
11/07/2022 |
11/17/2022 |
11/25/2022 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
11/16/2022 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$121.45 |
0.49% |
$0.15 |
quarterly |
10/26/2022 |
11/17/2022 |
11/28/2022 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
11/16/2022 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$33.61 |
2.74% |
$0.23 |
quarterly |
10/27/2022 |
11/17/2022 |
12/01/2022 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.77 |
2.51% |
$0.0425 |
monthly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.32 |
3.72% |
$0.0587 |
monthly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
FTS |
Fortis Inc. |
N/A
|
$44.00 |
$40.05 |
4.23% |
$0.4232 |
quarterly |
N/A |
11/17/2022 |
12/01/2022 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.16 |
2.77% |
$0.0288 |
monthly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$13.14 |
2.18% |
$0.0716 |
monthly |
11/15/2022 |
11/17/2022 |
11/22/2022 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
11/16/2022 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.87 |
3.11% |
$0.10 |
monthly |
08/02/2022 |
11/17/2022 |
12/15/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$24.40 |
1.64% |
$0.10 |
quarterly |
10/26/2022 |
11/17/2022 |
12/01/2022 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$243.80 |
1.18% |
$0.72 |
quarterly |
10/12/2022 |
11/17/2022 |
12/09/2022 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
11/16/2022 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$54.31 |
2.03% |
$0.275 |
quarterly |
10/27/2022 |
11/17/2022 |
12/01/2022 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
11/16/2022 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$45.50 |
1.10% |
$0.125 |
quarterly |
10/27/2022 |
11/17/2022 |
12/01/2022 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
11/16/2022 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.08 |
0.88% |
$0.0555 |
monthly |
11/15/2022 |
11/17/2022 |
11/23/2022 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
11/16/2022 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$241.73 |
1.13% |
$0.68 |
quarterly |
09/20/2022 |
11/17/2022 |
12/08/2022 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
11/16/2022 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV - ADR |
N/A
|
$177.68 |
$165.40 |
8.92% |
$3.6902 |
irregular |
11/07/2022 |
11/17/2022 |
11/28/2022 |
7,631 M |
$0.00 |
0.00 |
ADR |
11/16/2022 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$11.24 |
3.38% |
$0.095 |
monthly |
11/02/2022 |
11/17/2022 |
12/01/2022 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$14.37 |
3.90% |
$0.14 |
quarterly |
10/27/2022 |
11/17/2022 |
12/08/2022 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
11/16/2022 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$107.68 |
3.60% |
$0.97 |
quarterly |
10/07/2022 |
11/17/2022 |
12/01/2022 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
11/16/2022 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$18.74 |
2.99% |
$0.14 |
quarterly |
10/21/2022 |
11/17/2022 |
12/15/2022 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
11/16/2022 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$296.02 |
0.96% |
$0.71 |
quarterly |
10/31/2022 |
11/17/2022 |
12/15/2022 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
11/16/2022 |
SBRA |
Sabra Healthcare REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.03 |
$11.83 |
10.14% |
$0.30 |
quarterly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
3,992 M |
$0.22 |
76.35 |
Ordinary Shares |
11/16/2022 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$13.84 |
3.95% |
$0.1367 |
monthly |
11/02/2022 |
11/17/2022 |
12/01/2022 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
STNG |
Scorpio Tankers Inc |
N/A
|
$71.54 |
$48.37 |
0.83% |
$0.10 |
quarterly |
10/31/2022 |
11/17/2022 |
12/15/2022 |
3,804 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
TBIL |
Rbb Fund Inc - US Treasury 3 Month Bill ETF |
N/A
|
$50.04 |
$49.85 |
0.60% |
$0.0751 |
bimonthly |
11/15/2022 |
11/17/2022 |
11/18/2022 |
4,099 M |
$0.00 |
0.00 |
US Treasury 3 Month Bill ETF |
11/16/2022 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$4.94 |
3.40% |
$0.042 |
monthly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.27 |
0.30% |
$0.07 |
weekly |
11/15/2022 |
11/17/2022 |
11/18/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
11/16/2022 |
TPX |
Tempur Sealy International Inc |
N/A
|
$52.43 |
$31.67 |
1.26% |
$0.10 |
quarterly |
11/03/2022 |
11/17/2022 |
12/01/2022 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
11/16/2022 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$112.45 |
1.58% |
$0.445 |
quarterly |
11/01/2022 |
11/17/2022 |
12/15/2022 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
11/16/2022 |
TRU |
TransUnion |
N/A
|
$96.81 |
$63.85 |
0.66% |
$0.105 |
quarterly |
11/03/2022 |
11/17/2022 |
12/02/2022 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
11/16/2022 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$8.98 |
3.06% |
$0.0687 |
monthly |
11/07/2022 |
11/17/2022 |
11/30/2022 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
11/16/2022 |
VLO |
Valero Energy Corp. |
Petroleum Refineries
|
$146.73 |
$135.53 |
2.89% |
$0.98 |
quarterly |
10/26/2022 |
11/17/2022 |
12/08/2022 |
47,009 M |
$17.71 |
7.92 |
Ordinary Shares |
11/16/2022 |
VNOM |
Viper Energy Inc - Ordinary Shares - Class A |
N/A
|
$47.57 |
$32.74 |
3.05% |
$0.25 |
quarterly |
11/07/2022 |
11/17/2022 |
11/25/2022 |
4,352 M |
$0.00 |
0.00 |
Unit |