01/03/2023 |
ACM |
AECOM |
N/A
|
$100.14 |
$83.71 |
0.86% |
$0.18 |
quarterly |
11/17/2022 |
01/04/2023 |
01/20/2023 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
01/03/2023 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$30.65 |
2.87% |
$0.22 |
monthly |
03/03/2022 |
01/04/2023 |
01/10/2023 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
01/03/2023 |
BNS |
Bank Of Nova Scotia |
Monetary Authorities-Central Bank
|
$49.88 |
$47.67 |
8.64% |
$1.03 |
quarterly |
11/29/2022 |
01/04/2023 |
01/27/2023 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
01/03/2023 |
BRX |
Brixmor Property Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.39 |
$22.58 |
4.61% |
$0.26 |
quarterly |
11/01/2022 |
01/04/2023 |
01/17/2023 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
01/03/2023 |
CDZIP |
Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th |
Water Supply and Irrigation Systems
|
$15.35 |
$14.10 |
15.89% |
$0.56 |
quarterly |
12/23/2022 |
01/04/2023 |
01/17/2023 |
229 M |
-$0.51 |
-6.63 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
01/03/2023 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$35.57 |
3.04% |
$0.27 |
quarterly |
10/27/2022 |
01/04/2023 |
01/25/2023 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
01/03/2023 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$24.76 |
5.17% |
$0.32 |
quarterly |
12/19/2022 |
01/04/2023 |
01/13/2023 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
01/03/2023 |
DOC |
Healthpeak Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.28 |
$14.42 |
6.38% |
$0.23 |
quarterly |
12/22/2022 |
01/04/2023 |
01/18/2023 |
15,580 M |
$0.48 |
54.26 |
Ordinary Shares |
01/03/2023 |
EFSH |
1847 Holdings LLC |
N/A
|
$2.07 |
$46.50 |
N/A |
$0.00 |
irregular |
11/21/2022 |
12/23/2022 |
N/A |
1 M |
-$212.51 |
-0.03 |
Ordinary Shares |
01/03/2023 |
EVGBC |
Eaton Vance Management - Eaton Vance Global Income Builder NextShares |
N/A
|
$9.74 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
01/04/2023 |
01/06/2023 |
1 M |
$0.00 |
0.00 |
Eaton Vance Global Income Builder NextShares |
01/03/2023 |
EVLMC |
Eaton Vance Management - Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
N/A
|
$9.84 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
01/04/2023 |
01/06/2023 |
1 M |
$0.00 |
0.00 |
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond NextShares |
01/03/2023 |
FAM |
First Trust-abrdn Global Opportunity Income Fund |
Securities and Commodity Exchanges
|
$6.54 |
$6.01 |
3.00% |
$0.045 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FCT |
First Trust Senior Floting Rate Income Fund II |
Securities and Commodity Exchanges
|
$10.46 |
$9.52 |
2.92% |
$0.0695 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FDEU |
First Trust Dynamic Europe Equity Income Fund |
Investment Banking and Securities Dealing
|
$13.13 |
$11.32 |
2.47% |
$0.07 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
228 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FEI |
First Trust MLP and Energy Income Fund |
N/A
|
$9.83 |
$7.66 |
2.61% |
$0.05 |
monthly |
10/20/2022 |
01/04/2023 |
01/17/2023 |
445 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FIF |
First Trust Energy Infrastructure Fund |
N/A
|
$18.10 |
$14.14 |
1.82% |
$0.0645 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FMY |
First Trust Mortgage Income Fund |
Securities and Commodity Exchanges
|
$12.32 |
$11.30 |
1.95% |
$0.055 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
52 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FPL |
First Trust New Opportunities MLP & Energy Fund |
N/A
|
$7.76 |
$5.88 |
2.55% |
$0.0375 |
monthly |
10/20/2022 |
01/04/2023 |
01/17/2023 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FSD |
First Trust High Income Long Short Fund |
Securities and Commodity Exchanges
|
$12.22 |
$11.32 |
3.71% |
$0.105 |
monthly |
12/20/2022 |
01/04/2023 |
01/17/2023 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
FXA |
Rydex Investments - Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$66.98 |
$66.56 |
0.16% |
$0.0274 |
monthly |
12/30/2022 |
01/04/2023 |
01/10/2023 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
01/03/2023 |
FXB |
Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$126.42 |
$115.14 |
0.55% |
$0.1575 |
monthly |
12/30/2022 |
01/04/2023 |
01/10/2023 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
01/03/2023 |
FXC |
Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$72.56 |
$71.48 |
0.49% |
$0.0872 |
monthly |
12/30/2022 |
01/04/2023 |
01/10/2023 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
01/03/2023 |
FXE |
Rydex Investments - Invesco CurrencyShares Euro Trust |
N/A
|
$102.19 |
$97.39 |
0.07% |
$0.0174 |
monthly |
12/30/2022 |
01/04/2023 |
01/10/2023 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
01/03/2023 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$11.33 |
5.30% |
$0.15 |
quarterly |
11/08/2022 |
01/04/2023 |
01/25/2023 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
01/03/2023 |
IGLD |
First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF |
N/A
|
$20.91 |
$19.30 |
2.18% |
$0.1053 |
monthly |
01/12/2022 |
01/04/2023 |
01/05/2023 |
112 M |
$0.00 |
0.00 |
FT Cboe Vest Gold Strategy Target Income ETF |
01/03/2023 |
KMF |
Kayne Anderson NextGen Energy & Infrastructure Inc |
Investment Banking and Securities Dealing
|
$7.35 |
$7.21 |
8.88% |
$0.16 |
quarterly |
12/14/2022 |
01/04/2023 |
01/11/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
KYN |
Kayne Anderson Energy Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$10.74 |
$8.29 |
9.65% |
$0.20 |
quarterly |
12/14/2022 |
01/04/2023 |
01/11/2023 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$36.17 |
33.18% |
$3.00 |
irregular |
12/13/2022 |
01/04/2023 |
01/13/2023 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
01/03/2023 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$33.05 |
1.09% |
$0.09 |
quarterly |
12/15/2022 |
01/04/2023 |
01/19/2023 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
01/03/2023 |
OC |
Owens Corning |
N/A
|
$168.73 |
$86.28 |
2.41% |
$0.52 |
quarterly |
12/02/2022 |
01/04/2023 |
01/19/2023 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
01/03/2023 |
PKBK |
Parke Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.40 |
$20.38 |
3.53% |
$0.18 |
quarterly |
12/20/2022 |
01/04/2023 |
01/18/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$12.62 |
3.17% |
$0.10 |
quarterly |
12/12/2022 |
01/04/2023 |
02/03/2023 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
01/03/2023 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$7.30 |
3.29% |
$0.06 |
quarterly |
12/21/2022 |
01/04/2023 |
01/16/2023 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
01/03/2023 |
SLVM |
Sylvamo Corp |
N/A
|
$79.09 |
$47.88 |
2.09% |
$0.25 |
quarterly |
11/10/2022 |
01/04/2023 |
01/25/2023 |
3,243 M |
$5.52 |
13.92 |
Ordinary Shares |
01/03/2023 |
UBFO |
United Security Bancshares (CA) |
Monetary Authorities-Central Bank
|
$8.28 |
$7.17 |
6.14% |
$0.11 |
quarterly |
12/21/2022 |
01/04/2023 |
01/19/2023 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
01/03/2023 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$6.49 |
6.96% |
$0.1129 |
irregular |
12/13/2022 |
01/04/2023 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
01/03/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$45.98 |
0.17% |
$0.02 |
weekly |
12/30/2022 |
01/04/2023 |
01/05/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
01/03/2023 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$9.66 |
1.66% |
$0.04 |
monthly |
12/15/2022 |
01/04/2023 |
01/11/2023 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
01/03/2023 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$24.05 |
8.71% |
$0.5234 |
quarterly |
12/22/2022 |
01/04/2023 |
01/17/2023 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
01/03/2023 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$24.44 |
8.82% |
$0.5391 |
quarterly |
12/22/2022 |
01/04/2023 |
01/17/2023 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |