02/13/2023 |
AEPPZ |
American Electric Power Company Inc. - Unit - 15/08/2025 |
Nuclear Electric Power Generation
|
$47.12 |
$50.17 |
6.10% |
$0.7656 |
quarterly |
01/24/2023 |
02/14/2023 |
02/15/2023 |
40,920 M |
$3.85 |
0.00 |
Unit - 15/08/2025 |
02/13/2023 |
AESC |
AES Corp. - Units |
Hydroelectric Power Generation
|
$62.61 |
$95.63 |
7.19% |
$1.7188 |
quarterly |
01/12/2023 |
02/14/2023 |
02/15/2023 |
10,808 M |
-$0.84 |
0.00 |
Units |
02/13/2023 |
AIRTP |
Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
Couriers and Express Delivery Services
|
$17.28 |
$23.50 |
8.51% |
$0.50 |
quarterly |
02/01/2022 |
02/14/2023 |
02/15/2023 |
63 M |
-$2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
02/13/2023 |
ALPS |
Alpine Summit Energy Partners Inc - Class A (Sub voting) |
Crude Petroleum and Natural Gas Extraction
|
$0.14 |
$4.30 |
2.93% |
$0.0315 |
monthly |
02/01/2023 |
02/14/2023 |
02/28/2023 |
15 M |
$0.00 |
0.00 |
Ordinary Shares - Class A (Sub voting) |
02/13/2023 |
APAM |
Artisan Partners Asset Management Inc - Ordinary Shares - Class A |
N/A
|
$41.59 |
$36.18 |
6.08% |
$0.55 |
quarterly |
01/31/2023 |
02/14/2023 |
02/28/2023 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
02/13/2023 |
ARCB |
ArcBest Corp |
N/A
|
$106.26 |
$98.61 |
0.49% |
$0.12 |
quarterly |
01/31/2023 |
02/14/2023 |
02/28/2023 |
2,514 M |
$5.33 |
19.59 |
Ordinary Shares |
02/13/2023 |
AUBAP |
Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
Commercial Banking
|
$25.27 |
N/A |
N/A |
$0.43 |
quarterly |
01/27/2023 |
02/14/2023 |
03/01/2023 |
2,855 M |
$0.00 |
0.00 |
6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A |
02/13/2023 |
BKDT |
Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025) |
N/A
|
$95.86 |
$45.69 |
7.15% |
$0.8166 |
quarterly |
12/05/2022 |
02/14/2023 |
02/15/2023 |
1,402 M |
-$0.92 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
02/13/2023 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$63.70 |
3.92% |
$0.625 |
quarterly |
01/25/2023 |
02/14/2023 |
03/01/2023 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
02/13/2023 |
BOKF |
BOK Financial Corp. |
Monetary Authorities-Central Bank
|
$104.80 |
$103.96 |
2.08% |
$0.54 |
quarterly |
01/31/2023 |
02/14/2023 |
02/28/2023 |
6,730 M |
$7.13 |
14.62 |
Ordinary Shares |
02/13/2023 |
CIVB |
Civista Bancshares Inc |
Monetary Authorities-Central Bank
|
$16.98 |
$21.47 |
2.61% |
$0.14 |
quarterly |
02/03/2023 |
02/14/2023 |
03/01/2023 |
267 M |
$2.13 |
8.29 |
Ordinary Shares |
02/13/2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$24.50 |
6.00% |
$0.3672 |
quarterly |
N/A |
02/14/2023 |
03/01/2023 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
02/13/2023 |
COP |
Conoco Phillips |
N/A
|
$113.79 |
$112.31 |
1.82% |
$0.51 |
quarterly |
02/02/2023 |
02/14/2023 |
03/01/2023 |
132,139 M |
$8.98 |
12.42 |
Ordinary Shares |
02/13/2023 |
DLB |
Dolby Laboratories Inc - Ordinary Shares - Class A |
N/A
|
$71.36 |
$83.39 |
1.30% |
$0.27 |
quarterly |
02/02/2023 |
02/14/2023 |
02/22/2023 |
4,259 M |
$2.18 |
20.05 |
Ordinary Shares - Class A |
02/13/2023 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.49 |
1.29% |
$0.021 |
monthly |
01/30/2023 |
02/14/2023 |
02/28/2023 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.97 |
1.47% |
$0.022 |
monthly |
01/30/2023 |
02/14/2023 |
02/28/2023 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$20.47 |
$19.98 |
5.47% |
$0.2734 |
quarterly |
N/A |
02/14/2023 |
03/01/2023 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
02/13/2023 |
DTW |
DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 |
N/A
|
$23.76 |
$24.03 |
5.46% |
$0.3281 |
quarterly |
N/A |
02/14/2023 |
03/01/2023 |
25,871 M |
$6.70 |
0.00 |
5.25% DB REDEEM 01/12/2077 USD 25 |
02/13/2023 |
FCFS |
FirstCash Holdings Inc |
Credit Card Issuing
|
$119.95 |
$90.04 |
1.47% |
$0.33 |
quarterly |
02/02/2023 |
02/14/2023 |
02/28/2023 |
5,374 M |
$5.23 |
22.66 |
Ordinary Shares |
02/13/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$13.05 |
2.91% |
$0.095 |
monthly |
12/23/2022 |
02/14/2023 |
02/28/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$21.22 |
1.66% |
$0.0881 |
monthly |
02/10/2023 |
02/14/2023 |
02/15/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
02/13/2023 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.82 |
1.86% |
$0.111 |
monthly |
N/A |
02/14/2023 |
02/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
02/13/2023 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.1232 |
monthly |
N/A |
02/14/2023 |
02/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
02/13/2023 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
N/A |
N/A |
$0.1145 |
monthly |
N/A |
02/14/2023 |
02/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
02/13/2023 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.53 |
2.16% |
$0.1162 |
monthly |
N/A |
02/14/2023 |
02/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
02/13/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$19.54 |
1.01% |
$0.0493 |
monthly |
02/10/2023 |
02/14/2023 |
02/15/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
02/13/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$14.40 |
0.69% |
$0.0248 |
monthly |
01/31/2023 |
02/14/2023 |
02/28/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
02/13/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.50 |
2.33% |
$0.1192 |
monthly |
02/10/2023 |
02/14/2023 |
02/15/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
02/13/2023 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$32.63 |
$45.97 |
2.18% |
$0.25 |
quarterly |
12/09/2022 |
02/14/2023 |
02/28/2023 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
02/13/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$7.08 |
2.26% |
$0.04 |
monthly |
12/19/2022 |
02/14/2023 |
02/28/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
INN |
Summit Hotel Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.79 |
$8.24 |
1.94% |
$0.04 |
quarterly |
01/26/2023 |
02/14/2023 |
02/28/2023 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
02/13/2023 |
INVH |
Invitation Homes Inc |
Lessors of Residential Buildings and Dwellings
|
$36.84 |
$33.07 |
3.14% |
$0.26 |
quarterly |
02/03/2023 |
02/14/2023 |
02/28/2023 |
22,568 M |
$0.78 |
47.40 |
Ordinary Shares |
02/13/2023 |
JBK |
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
N/A
|
$25.96 |
$25.38 |
12.50% |
$0.7931 |
quarterly |
N/A |
02/14/2023 |
02/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
02/13/2023 |
JRSH |
Jerash holdings (US) Inc |
N/A
|
$2.98 |
$4.55 |
4.40% |
$0.05 |
quarterly |
02/03/2023 |
02/14/2023 |
02/21/2023 |
37 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
KMT |
Kennametal Inc. |
Machine Tool Manufacturing
|
$25.87 |
$28.87 |
2.77% |
$0.20 |
quarterly |
02/06/2023 |
02/14/2023 |
02/28/2023 |
2,015 M |
$1.37 |
18.43 |
Ordinary Shares |
02/13/2023 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.56 |
1.40% |
$0.023 |
monthly |
01/30/2023 |
02/14/2023 |
02/28/2023 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
LNN |
Lindsay Corporation |
Farm Machinery and Equipment Manufacturing
|
$124.05 |
$157.71 |
0.86% |
$0.34 |
quarterly |
01/13/2023 |
02/14/2023 |
02/28/2023 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
02/13/2023 |
MRBK |
Meridian Corp |
Monetary Authorities-Central Bank
|
$11.62 |
$31.52 |
3.17% |
$0.25 |
quarterly |
01/30/2023 |
02/14/2023 |
02/21/2023 |
130 M |
$3.85 |
12.32 |
Ordinary Shares |
02/13/2023 |
MSA |
MSA Safety Inc |
N/A
|
$182.63 |
$137.70 |
1.34% |
$0.46 |
quarterly |
02/03/2023 |
02/14/2023 |
03/10/2023 |
7,187 M |
$6.87 |
26.43 |
Ordinary Shares |
02/13/2023 |
MSEX |
Middlesex Water Co. |
Water Supply and Irrigation Systems
|
$63.13 |
$85.62 |
1.46% |
$0.3125 |
quarterly |
02/03/2023 |
02/14/2023 |
03/01/2023 |
1,123 M |
$2.06 |
30.48 |
Ordinary Shares |
02/13/2023 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$53.47 |
5.61% |
$0.75 |
quarterly |
02/01/2023 |
02/14/2023 |
02/21/2023 |
1,117 M |
$12.97 |
6.16 |
Unit |
02/13/2023 |
OTTR |
Otter Tail Corporation |
N/A
|
$84.44 |
$64.14 |
2.73% |
$0.4375 |
quarterly |
02/03/2023 |
02/14/2023 |
03/10/2023 |
3,537 M |
$7.40 |
11.37 |
Ordinary Shares |
02/13/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.86 |
5.12% |
$0.075 |
monthly |
11/01/2022 |
02/14/2023 |
02/28/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.98 |
2.25% |
$0.1406 |
monthly |
11/01/2022 |
02/14/2023 |
02/28/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
02/13/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$23.14 |
2.57% |
$0.1484 |
monthly |
11/01/2022 |
02/14/2023 |
02/28/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
02/13/2023 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$21.62 |
2.31% |
$0.125 |
monthly |
11/01/2022 |
02/14/2023 |
02/28/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
02/13/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.90 |
2.27% |
$0.1302 |
monthly |
11/01/2022 |
02/14/2023 |
02/28/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
02/13/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.57 |
3.92% |
$0.035 |
monthly |
10/20/2022 |
02/14/2023 |
02/28/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
02/13/2023 |
PCAR |
Paccar Inc. |
N/A
|
$96.15 |
$73.00 |
1.37% |
$0.25 |
quarterly |
12/06/2022 |
02/14/2023 |
03/08/2023 |
50,420 M |
$9.44 |
10.16 |
Ordinary Shares |
02/13/2023 |
PFSI |
PennyMac Financial Services Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$108.00 |
$66.07 |
1.21% |
$0.20 |
quarterly |
02/02/2023 |
02/14/2023 |
02/24/2023 |
5,529 M |
$3.66 |
28.56 |
Ordinary Shares |
02/13/2023 |
PNFPP |
Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
Monetary Authorities-Central Bank
|
$24.24 |
$25.38 |
6.65% |
$0.422 |
quarterly |
01/17/2023 |
02/14/2023 |
03/01/2023 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
02/13/2023 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$14.30 |
3.92% |
$0.14 |
quarterly |
01/24/2023 |
02/14/2023 |
03/07/2023 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
02/13/2023 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$28.19 |
3.26% |
$0.23 |
quarterly |
01/26/2023 |
02/14/2023 |
02/28/2023 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
02/13/2023 |
RGA |
Reinsurance Group Of America, Inc. |
Reinsurance Carriers
|
$220.76 |
$151.55 |
2.11% |
$0.80 |
quarterly |
02/02/2023 |
02/14/2023 |
02/28/2023 |
14,539 M |
$12.88 |
16.94 |
Ordinary Shares |
02/13/2023 |
SCCO |
Southern Copper Corporation |
N/A
|
$101.72 |
$73.72 |
5.43% |
$1.00 |
quarterly |
01/26/2023 |
02/14/2023 |
03/01/2023 |
79,460 M |
$3.55 |
28.89 |
Ordinary Shares |
02/13/2023 |
SGC |
Superior Group of Companies Inc.. |
N/A
|
$14.49 |
$10.78 |
5.19% |
$0.14 |
quarterly |
02/03/2023 |
02/14/2023 |
02/28/2023 |
243 M |
$0.00 |
0.00 |
Ordinary Shares |
02/13/2023 |
TANNL |
TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 |
New Car Dealers
|
$25.49 |
N/A |
N/A |
$0.50 |
quarterly |
N/A |
02/14/2023 |
02/28/2023 |
0 M |
$0.00 |
0.00 |
8% NT REDEEM 15/12/2029 USD 25 |
02/13/2023 |
UTL |
Unitil Corp. |
N/A
|
$60.30 |
$51.76 |
3.13% |
$0.405 |
quarterly |
01/25/2023 |
02/14/2023 |
02/28/2023 |
975 M |
$3.00 |
20.15 |
Ordinary Shares |
02/13/2023 |
VLO |
Valero Energy Corp. |
Petroleum Refineries
|
$146.73 |
$139.80 |
2.92% |
$1.02 |
quarterly |
01/31/2023 |
02/14/2023 |
03/16/2023 |
47,009 M |
$17.71 |
7.92 |
Ordinary Shares |
02/13/2023 |
WEC |
WEC Energy Group Inc |
N/A
|
$93.03 |
$93.06 |
3.35% |
$0.78 |
quarterly |
12/13/2022 |
02/14/2023 |
03/01/2023 |
29,405 M |
$4.33 |
21.49 |
Ordinary Shares |
02/13/2023 |
XOM |
Exxon Mobil Corp. |
N/A
|
$117.94 |
$117.80 |
3.09% |
$0.91 |
quarterly |
01/31/2023 |
02/14/2023 |
03/10/2023 |
465,038 M |
$8.35 |
13.61 |
Ordinary Shares |