11/18/2022 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$15.10 |
24.37% |
$0.92 |
quarterly |
11/10/2022 |
11/21/2022 |
12/21/2022 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$89.30 |
0.45% |
$0.10 |
quarterly |
11/08/2022 |
11/21/2022 |
12/02/2022 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
11/18/2022 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$12.56 |
3.34% |
$0.105 |
monthly |
11/10/2022 |
11/21/2022 |
11/30/2022 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$12.15 |
3.79% |
$0.115 |
monthly |
11/10/2022 |
11/21/2022 |
11/30/2022 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$43.56 |
1.93% |
$0.21 |
quarterly |
11/07/2022 |
11/21/2022 |
11/30/2022 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
11/18/2022 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$12.00 |
3.42% |
$0.1025 |
monthly |
11/11/2022 |
11/21/2022 |
11/30/2022 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$12.97 |
3.26% |
$0.1056 |
monthly |
09/12/2022 |
11/21/2022 |
12/01/2022 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$59.00 |
1.49% |
$0.22 |
quarterly |
11/01/2022 |
11/21/2022 |
12/13/2022 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
11/18/2022 |
CLPR |
Clipper Realty Inc |
Lessors of Residential Buildings and Dwellings
|
$4.92 |
$7.50 |
5.07% |
$0.095 |
quarterly |
11/09/2022 |
11/21/2022 |
11/25/2022 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$337.37 |
0.81% |
$0.6809 |
monthly |
01/24/2022 |
11/21/2022 |
12/12/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
11/18/2022 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$63.72 |
2.51% |
$0.40 |
quarterly |
11/07/2022 |
11/21/2022 |
12/05/2022 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
11/18/2022 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$18.79 |
6.39% |
$0.30 |
quarterly |
11/03/2022 |
11/21/2022 |
12/05/2022 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
11/18/2022 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$12.22 |
4.26% |
$0.13 |
monthly |
11/11/2022 |
11/21/2022 |
12/01/2022 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
11/18/2022 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$25.73 |
4.04% |
$0.26 |
quarterly |
10/26/2022 |
11/21/2022 |
12/02/2022 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
11/18/2022 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
$22.62 |
2.21% |
$0.125 |
quarterly |
11/08/2022 |
11/21/2022 |
12/14/2022 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
11/18/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$146.80 |
3.45% |
$1.2648 |
monthly |
N/A |
11/21/2022 |
11/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
11/18/2022 |
GNK |
Genco Shipping & Trading Limited |
N/A
|
$17.59 |
$14.28 |
21.85% |
$0.78 |
quarterly |
11/08/2022 |
11/21/2022 |
11/28/2022 |
752 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$28.23 |
7.08% |
$0.50 |
quarterly |
10/20/2022 |
11/21/2022 |
12/13/2022 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
11/18/2022 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$29.21 |
4.38% |
$0.32 |
quarterly |
11/09/2022 |
11/21/2022 |
12/01/2022 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
11/18/2022 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
$1.28 |
22.56% |
$0.0722 |
quarterly |
11/03/2022 |
11/21/2022 |
12/01/2022 |
20 M |
$0.00 |
0.00 |
Units |
11/18/2022 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$6.14 |
3.91% |
$0.06 |
monthly |
11/10/2022 |
11/21/2022 |
11/30/2022 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
IOSP |
Innospec Inc |
N/A
|
$115.42 |
$111.01 |
2.34% |
$0.65 |
semi-annual |
11/08/2022 |
11/21/2022 |
11/28/2022 |
2,875 M |
$5.97 |
19.22 |
Ordinary Shares |
11/18/2022 |
KRT |
Karat Packaging Inc |
N/A
|
$25.39 |
$13.98 |
10.01% |
$0.35 |
irregular |
11/09/2022 |
11/21/2022 |
11/30/2022 |
507 M |
$1.41 |
17.97 |
Ordinary Shares |
11/18/2022 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.02 |
1.50% |
$0.03 |
monthly |
11/09/2022 |
11/21/2022 |
11/30/2022 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.42 |
1.33% |
$0.028 |
monthly |
11/09/2022 |
11/21/2022 |
11/30/2022 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$21.36 |
0.45% |
$0.0243 |
monthly |
11/17/2022 |
11/21/2022 |
11/30/2022 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
11/18/2022 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$63.60 |
2.83% |
$0.45 |
quarterly |
11/03/2022 |
11/21/2022 |
12/02/2022 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$9.55 |
0.42% |
$0.01 |
quarterly |
11/08/2022 |
11/21/2022 |
11/30/2022 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
11/18/2022 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$38.71 |
8.06% |
$0.78 |
semi-annual |
11/09/2022 |
11/21/2022 |
12/01/2022 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
11/18/2022 |
OWL |
Blue Owl Capital Inc - Ordinary Shares - Class A |
N/A
|
$17.64 |
$11.87 |
4.04% |
$0.12 |
quarterly |
11/04/2022 |
11/21/2022 |
11/30/2022 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
11/18/2022 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$14.84 |
2.70% |
$0.10 |
quarterly |
11/09/2022 |
11/21/2022 |
12/02/2022 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$22.48 |
23.67% |
$1.33 |
quarterly |
11/10/2022 |
11/21/2022 |
12/16/2022 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
PR |
Permian Resources Corp - Ordinary Shares - Class A |
N/A
|
$14.24 |
$10.78 |
1.86% |
$0.05 |
quarterly |
11/08/2022 |
11/21/2022 |
11/29/2022 |
9,994 M |
$1.29 |
14.64 |
Ordinary Shares - Class A |
11/18/2022 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$90.16 |
2.75% |
$0.62 |
quarterly |
10/13/2022 |
11/21/2022 |
12/16/2022 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
11/18/2022 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$19.12 |
4.18% |
$0.20 |
quarterly |
11/09/2022 |
11/21/2022 |
12/02/2022 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
11/18/2022 |
RIV |
RiverNorth Opportunities Fund Inc |
N/A
|
$12.44 |
$12.48 |
5.45% |
$0.17 |
monthly |
10/03/2022 |
11/21/2022 |
11/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
SCU |
Sculptor Capital Management Inc - Class A |
Investment Advice
|
$12.72 |
$9.95 |
0.40% |
$0.01 |
quarterly |
11/08/2022 |
11/21/2022 |
11/28/2022 |
373 M |
-$0.54 |
-21.60 |
Ordinary Shares - Class A |
11/18/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$82.02 |
3.87% |
$0.7936 |
monthly |
N/A |
11/21/2022 |
11/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
11/18/2022 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$236.38 |
2.74% |
$1.62 |
quarterly |
11/04/2022 |
11/21/2022 |
12/09/2022 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
11/18/2022 |
SO |
Southern Company |
N/A
|
$86.40 |
$65.57 |
4.15% |
$0.68 |
quarterly |
10/18/2022 |
11/21/2022 |
12/06/2022 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
11/18/2022 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$47.74 |
3.52% |
$0.42 |
quarterly |
11/15/2022 |
11/21/2022 |
12/13/2022 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
11/18/2022 |
STR |
Sitio Royalties Corp - Ordinary Shares - Class A |
N/A
|
$22.23 |
$30.54 |
9.43% |
$0.72 |
quarterly |
11/08/2022 |
11/21/2022 |
11/30/2022 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
11/18/2022 |
SWCH |
Switch Inc - Class A |
Data Processing, Hosting, and Related Services
|
$34.25 |
$34.15 |
0.61% |
$0.0525 |
quarterly |
11/09/2022 |
11/21/2022 |
12/01/2022 |
5,410 M |
$2.52 |
14.27 |
Ordinary Shares - Class A |
11/18/2022 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$20.35 |
2.21% |
$0.1125 |
monthly |
11/10/2022 |
11/21/2022 |
11/30/2022 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$14.51 |
3.22% |
$0.1167 |
monthly |
11/10/2022 |
11/21/2022 |
11/30/2022 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$13.25 |
1.21% |
$0.04 |
quarterly |
11/02/2022 |
11/21/2022 |
11/28/2022 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
11/18/2022 |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
$84.53 |
$73.13 |
1.70% |
$0.31 |
quarterly |
11/11/2022 |
11/21/2022 |
12/02/2022 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
11/18/2022 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$35.43 |
2.94% |
$0.26 |
quarterly |
11/09/2022 |
11/21/2022 |
12/02/2022 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
11/18/2022 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$219.86 |
1.67% |
$0.92 |
quarterly |
11/03/2022 |
11/21/2022 |
12/06/2022 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
11/18/2022 |
TTEK |
Tetra Tech, Inc. |
N/A
|
$237.68 |
$156.63 |
0.59% |
$0.23 |
quarterly |
11/07/2022 |
11/21/2022 |
12/09/2022 |
12,727 M |
$5.40 |
43.75 |
Ordinary Shares |
11/18/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$83.81 |
8.38% |
$1.7559 |
monthly |
N/A |
11/21/2022 |
11/25/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
11/18/2022 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$86.01 |
1.91% |
$0.41 |
quarterly |
11/02/2022 |
11/21/2022 |
12/16/2022 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
11/18/2022 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$37.01 |
1.62% |
$0.15 |
quarterly |
11/03/2022 |
11/21/2022 |
12/01/2022 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |