01/30/2023 |
ADC |
Agree Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$73.01 |
$74.15 |
1.29% |
$0.24 |
monthly |
01/12/2023 |
01/31/2023 |
02/14/2023 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
01/30/2023 |
AGNC |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$10.20 |
$11.28 |
4.26% |
$0.12 |
monthly |
01/11/2023 |
01/31/2023 |
02/09/2023 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
01/30/2023 |
AHHX |
Starboard Investment Trust - Adaptive High Income ETF |
N/A
|
$8.33 |
$8.64 |
N/A |
$0.00 |
monthly |
01/16/2023 |
01/31/2023 |
02/01/2023 |
7 M |
$0.00 |
0.00 |
Adaptive High Income ETF |
01/30/2023 |
AMAX |
Starboard Investment Trust - RH Hedged Multi-Asset Income ETF |
N/A
|
$7.96 |
$7.97 |
2.13% |
$0.0425 |
monthly |
01/16/2023 |
01/31/2023 |
02/01/2023 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
01/30/2023 |
AOS |
A.O. Smith Corp. |
N/A
|
$83.72 |
$59.56 |
2.01% |
$0.30 |
quarterly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
12,790 M |
$3.87 |
17.42 |
Ordinary Shares |
01/30/2023 |
APLE |
Apple Hospitality REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.44 |
$17.40 |
1.84% |
$0.08 |
monthly |
01/20/2023 |
01/31/2023 |
02/15/2023 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
01/30/2023 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$45.09 |
2.13% |
$0.24 |
quarterly |
01/12/2023 |
01/31/2023 |
02/15/2023 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
01/30/2023 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.34 |
$3.35 |
5.97% |
$0.05 |
quarterly |
12/08/2022 |
01/31/2023 |
02/28/2023 |
144 M |
$0.18 |
18.31 |
Ordinary Shares |
01/30/2023 |
BRMK |
Broadmark Realty Capital Inc |
Other Financial Vehicles
|
$4.82 |
$4.29 |
3.26% |
$0.035 |
monthly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
635 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$21.32 |
4.32% |
$0.23 |
quarterly |
01/20/2023 |
01/31/2023 |
02/13/2023 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
01/30/2023 |
CCLP |
CSI Compressco LP - Units |
N/A
|
$2.42 |
$1.40 |
2.85% |
$0.01 |
quarterly |
01/19/2023 |
01/31/2023 |
02/14/2023 |
0 M |
$0.00 |
0.00 |
Units |
01/30/2023 |
CFG |
Citizens Financial Group Inc |
Monetary Authorities-Central Bank
|
$43.05 |
$42.29 |
3.97% |
$0.42 |
quarterly |
01/13/2023 |
01/31/2023 |
02/14/2023 |
19,299 M |
$2.63 |
15.82 |
Ordinary Shares |
01/30/2023 |
CRS |
Carpenter Technology Corp. |
N/A
|
$144.77 |
$48.39 |
1.65% |
$0.20 |
quarterly |
01/19/2023 |
01/31/2023 |
03/02/2023 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
01/30/2023 |
CRT |
Cross Timbers Royalty Trust |
N/A
|
$9.59 |
$26.05 |
4.80% |
$0.3127 |
monthly |
01/20/2023 |
01/31/2023 |
02/14/2023 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
CSSEP |
Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$0.40 |
$20.78 |
3.91% |
$0.2031 |
monthly |
01/18/2023 |
01/31/2023 |
02/15/2023 |
0 M |
-$20.19 |
0.00 |
9.75% PRF PERPETUAL USD 25 - Ser A |
01/30/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.81 |
1.65% |
$0.09 |
monthly |
01/20/2023 |
01/31/2023 |
02/02/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
01/30/2023 |
DNP |
DNP Select Income Fund Inc. |
Securities and Commodity Exchanges
|
$9.49 |
$11.54 |
2.25% |
$0.065 |
monthly |
12/16/2022 |
01/31/2023 |
02/10/2023 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
EARN |
Ellington Credit Co. |
N/A
|
$6.92 |
$7.83 |
4.09% |
$0.08 |
monthly |
01/09/2023 |
01/31/2023 |
02/27/2023 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.13 |
1.95% |
$0.0883 |
monthly |
01/20/2023 |
01/31/2023 |
02/02/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
01/30/2023 |
EFC |
Ellington Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.15 |
$13.49 |
4.45% |
$0.15 |
monthly |
01/09/2023 |
01/31/2023 |
02/27/2023 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
01/30/2023 |
EPD |
Enterprise Products Partners L P - Unit |
Pipeline Transportation of Natural Gas
|
$29.34 |
$25.59 |
7.66% |
$0.49 |
quarterly |
01/05/2023 |
01/31/2023 |
02/14/2023 |
63,677 M |
$2.60 |
11.18 |
Unit |
01/30/2023 |
EPR |
EPR Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$47.47 |
$41.78 |
2.63% |
$0.275 |
monthly |
01/12/2023 |
01/31/2023 |
02/15/2023 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
01/30/2023 |
EPRF |
Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF |
N/A
|
$19.11 |
$20.03 |
1.70% |
$0.085 |
monthly |
01/13/2023 |
01/31/2023 |
02/01/2023 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
01/30/2023 |
ESOA |
Energy Services of America Corp |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$9.60 |
$2.59 |
7.72% |
$0.05 |
irregular |
01/18/2023 |
01/31/2023 |
02/15/2023 |
159 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
$21.74 |
$20.56 |
2.72% |
$0.14 |
quarterly |
01/18/2023 |
01/31/2023 |
02/14/2023 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
FFIU |
Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF |
N/A
|
$22.39 |
$22.24 |
1.08% |
$0.06 |
monthly |
01/16/2023 |
01/31/2023 |
02/01/2023 |
47 M |
$0.00 |
0.00 |
UVA Unconstrained Medium-Term Fixed Income ETF |
01/30/2023 |
FRMEP |
First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs |
Monetary Authorities-Central Bank
|
$25.29 |
$26.20 |
7.16% |
$0.4688 |
quarterly |
01/20/2023 |
01/31/2023 |
02/15/2023 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
01/30/2023 |
GEL |
Genesis Energy L.P. - Unit |
N/A
|
$13.86 |
$11.14 |
5.39% |
$0.15 |
quarterly |
01/11/2023 |
01/31/2023 |
02/14/2023 |
1,697 M |
-$0.12 |
-113.33 |
Unit |
01/30/2023 |
GJT |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
N/A
|
$22.84 |
$21.45 |
2.04% |
$0.1096 |
monthly |
N/A |
01/31/2023 |
02/01/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
01/30/2023 |
KFFB |
Kentucky First Federal Bancorp |
Monetary Authorities-Central Bank
|
$3.20 |
$6.61 |
6.05% |
$0.10 |
quarterly |
01/06/2023 |
01/31/2023 |
02/16/2023 |
24 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$18.04 |
6.15% |
$0.2775 |
quarterly |
01/18/2023 |
01/31/2023 |
02/15/2023 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
01/30/2023 |
LNT |
Alliant Energy Corp. |
N/A
|
$58.30 |
$53.65 |
3.37% |
$0.4525 |
quarterly |
01/26/2023 |
01/31/2023 |
02/15/2023 |
14,946 M |
$2.44 |
23.91 |
Ordinary Shares |
01/30/2023 |
MDV |
Modiv Industrial Inc - Ordinary Shares - Class C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.64 |
$12.30 |
3.12% |
$0.0958 |
monthly |
11/09/2022 |
01/31/2023 |
02/24/2023 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
01/30/2023 |
MS |
Morgan Stanley |
N/A
|
$103.61 |
$95.96 |
3.23% |
$0.775 |
quarterly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
01/30/2023 |
MTBCO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
|
$25.00 |
N/A |
N/A |
$0.1823 |
monthly |
11/04/2022 |
01/31/2023 |
02/15/2023 |
48 M |
$0.00 |
0.00 |
8.75% PRF PERPETUAL USD 25 - Ser B |
01/30/2023 |
MTBCP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
|
$26.91 |
N/A |
N/A |
$0.2292 |
monthly |
11/04/2022 |
01/31/2023 |
02/15/2023 |
48 M |
$0.00 |
0.00 |
11% PRF PERPETUAL USD 25 - Ser A |
01/30/2023 |
MTR |
Mesa Royalty Trust |
N/A
|
$6.34 |
$19.39 |
3.26% |
$0.1581 |
monthly |
01/20/2023 |
01/31/2023 |
04/28/2023 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
NBH |
Neuberger Berman Municipal Fund Inc |
N/A
|
$11.02 |
$11.21 |
1.79% |
$0.0502 |
monthly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
NBO |
Neuberger Berman New York Municipal Fund Inc |
N/A
|
$8.48 |
$9.91 |
1.59% |
$0.0393 |
monthly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
48 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
NBW |
Neuberger Berman California Municipal Fund Inc |
N/A
|
$9.49 |
$11.86 |
1.51% |
$0.0448 |
monthly |
01/17/2023 |
01/31/2023 |
02/15/2023 |
53 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
NNN |
NNN REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$46.99 |
$46.89 |
4.69% |
$0.55 |
quarterly |
01/13/2023 |
01/31/2023 |
02/15/2023 |
8,630 M |
$2.22 |
21.37 |
Ordinary Shares |
01/30/2023 |
NOK |
Nokia Corp - ADR |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.46 |
$4.74 |
1.82% |
$0.0216 |
quarterly |
12/13/2022 |
01/31/2023 |
02/14/2023 |
25,036 M |
$0.08 |
58.50 |
ADR |
01/30/2023 |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
$40.22 |
$49.09 |
3.95% |
$0.485 |
quarterly |
01/12/2023 |
01/31/2023 |
02/15/2023 |
1,555 M |
$2.20 |
18.97 |
Ordinary Shares |
01/30/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$67.77 |
1.47% |
$0.2485 |
monthly |
01/10/2023 |
01/31/2023 |
02/15/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
01/30/2023 |
OCFCP |
OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$25.12 |
$25.62 |
6.83% |
$0.4375 |
quarterly |
01/19/2023 |
01/31/2023 |
02/15/2023 |
1,045 M |
$1.66 |
10.73 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
01/30/2023 |
ORC |
Orchid Island Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.20 |
$11.86 |
5.40% |
$0.16 |
monthly |
01/11/2023 |
01/31/2023 |
02/24/2023 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
01/30/2023 |
PAA |
Plains All American Pipeline LP - Unit |
N/A
|
$17.94 |
$12.41 |
8.62% |
$0.2675 |
quarterly |
01/09/2023 |
01/31/2023 |
02/14/2023 |
12,577 M |
$1.10 |
16.31 |
Unit |
01/30/2023 |
PBT |
Permian Basin Royalty Trust |
N/A
|
$11.15 |
$23.25 |
0.63% |
$0.0368 |
monthly |
01/20/2023 |
01/31/2023 |
02/14/2023 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$22.04 |
1.92% |
$0.1058 |
monthly |
01/20/2023 |
01/31/2023 |
02/02/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
01/30/2023 |
PRT |
PermRock Royalty Trust - Unit |
N/A
|
$4.15 |
$7.71 |
3.66% |
$0.0706 |
monthly |
01/20/2023 |
01/31/2023 |
02/14/2023 |
50 M |
$0.00 |
0.00 |
Unit |
01/30/2023 |
PVL |
Permianville Royalty Trust - Unit |
N/A
|
$1.79 |
$3.06 |
7.32% |
$0.056 |
monthly |
01/18/2023 |
01/31/2023 |
02/14/2023 |
59 M |
$0.00 |
0.00 |
Unit |
01/30/2023 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.66 |
$14.00 |
3.81% |
$0.1333 |
monthly |
01/11/2023 |
01/31/2023 |
02/15/2023 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2023 |
SCHL |
Scholastic Corp. |
N/A
|
$31.85 |
$42.93 |
1.86% |
$0.20 |
quarterly |
12/14/2022 |
01/31/2023 |
03/15/2023 |
875 M |
$0.40 |
72.29 |
Ordinary Shares |
01/30/2023 |
SCHN |
Schnitzer Steel Industries, Inc. - Class A |
N/A
|
$33.20 |
$33.72 |
2.22% |
$0.1875 |
quarterly |
01/05/2023 |
01/31/2023 |
02/14/2023 |
907 M |
$0.36 |
87.38 |
Ordinary Shares - Class A |
01/30/2023 |
SJI |
South Jersey Industries Inc. |
Natural Gas Distribution
|
$36.09 |
$36.11 |
1.66% |
$0.1499 |
irregular |
01/26/2023 |
01/31/2023 |
02/01/2023 |
4,418 M |
$1.29 |
28.55 |
Ordinary Shares |
01/30/2023 |
SJT |
San Juan Basin Royalty Trust - Unit |
N/A
|
$3.29 |
$10.19 |
4.41% |
$0.1122 |
monthly |
01/20/2023 |
01/31/2023 |
02/14/2023 |
153 M |
$0.00 |
0.00 |
Unit |
01/30/2023 |
SKT |
Tanger Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.44 |
$18.56 |
4.74% |
$0.22 |
quarterly |
01/19/2023 |
01/31/2023 |
02/15/2023 |
3,329 M |
$0.92 |
34.15 |
Ordinary Shares |
01/30/2023 |
SLG |
SL Green Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$66.64 |
$39.29 |
2.76% |
$0.2708 |
monthly |
01/19/2023 |
01/31/2023 |
02/15/2023 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
01/30/2023 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
Offices of Physicians (except Mental Health Specialists)
|
$12.00 |
N/A |
N/A |
$0.1927 |
monthly |
01/16/2023 |
01/31/2023 |
N/A |
0 M |
$0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
01/30/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.48 |
0.58% |
$0.0339 |
monthly |
01/20/2023 |
01/31/2023 |
02/02/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
01/30/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.05 |
1.27% |
$0.0952 |
monthly |
01/20/2023 |
01/31/2023 |
02/02/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
01/30/2023 |
SPH |
Suburban Propane Partners LP - Unit |
Natural Gas Distribution
|
$17.50 |
$15.75 |
8.25% |
$0.325 |
quarterly |
01/19/2023 |
01/31/2023 |
02/07/2023 |
1,121 M |
$0.00 |
0.00 |
Unit |
01/30/2023 |
SQFTP |
Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.37 |
$20.23 |
3.86% |
$0.1953 |
monthly |
01/23/2023 |
01/31/2023 |
02/15/2023 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
01/30/2023 |
STAG |
STAG Industrial Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.58 |
$35.08 |
1.40% |
$0.1225 |
monthly |
01/11/2023 |
01/31/2023 |
02/15/2023 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
01/30/2023 |
TRGP |
Targa Resources Corp |
Pipeline Transportation of Natural Gas
|
$146.90 |
$73.84 |
1.90% |
$0.35 |
quarterly |
01/19/2023 |
01/31/2023 |
02/15/2023 |
32,183 M |
$4.80 |
30.03 |
Ordinary Shares |
01/30/2023 |
TVE |
Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 |
N/A
|
$22.47 |
$21.87 |
2.53% |
$0.1385 |
quarterly |
N/A |
01/31/2023 |
02/01/2023 |
0 M |
$0.00 |
0.00 |
FXDFR BD REDEEM 01/05/2029 USD 25 |
01/30/2023 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$173.13 |
2.86% |
$1.24 |
quarterly |
01/19/2023 |
01/31/2023 |
02/14/2023 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
01/30/2023 |
UVDV |
Spinnaker ETF Series - UVA Dividend Value ETF |
N/A
|
$9.35 |
$9.44 |
N/A |
$0.00 |
monthly |
01/16/2023 |
01/31/2023 |
02/01/2023 |
0 M |
$0.00 |
0.00 |
UVA Dividend Value ETF |
01/30/2023 |
VRTS |
Virtus Investment Partners Inc |
N/A
|
$211.66 |
$209.08 |
3.16% |
$1.65 |
quarterly |
12/08/2022 |
01/31/2023 |
02/15/2023 |
1,499 M |
$14.94 |
13.73 |
Ordinary Shares |