03/15/2023 |
AAN |
Aarons Company Inc (The) |
N/A
|
$10.09 |
$10.20 |
4.90% |
$0.125 |
quarterly |
03/01/2023 |
03/16/2023 |
04/04/2023 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
03/15/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.46 |
0.92% |
$0.0195 |
monthly |
03/14/2023 |
03/16/2023 |
03/21/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
03/15/2023 |
ADT |
ADT Inc |
N/A
|
$7.29 |
$6.94 |
2.02% |
$0.035 |
quarterly |
02/28/2023 |
03/16/2023 |
04/04/2023 |
6,248 M |
$0.72 |
9.28 |
Ordinary Shares |
03/15/2023 |
AESR |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF |
N/A
|
$16.73 |
$11.41 |
N/A |
$0.00 |
quarterly |
03/14/2023 |
03/16/2023 |
N/A |
127 M |
$0.00 |
0.00 |
Anfield U.S. Equity Sector Rotation ETF |
03/15/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.80 |
1.70% |
$0.0375 |
monthly |
03/14/2023 |
03/16/2023 |
03/21/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
03/15/2023 |
AGI |
Alamos Gold Inc. - Ordinary Shares - Class A |
N/A
|
$19.28 |
$10.62 |
0.94% |
$0.025 |
quarterly |
03/02/2023 |
03/16/2023 |
03/30/2023 |
8,092 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/15/2023 |
AGM |
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C |
Mortgage and Nonmortgage Loan Brokers
|
$197.47 |
$125.93 |
3.49% |
$1.10 |
quarterly |
02/22/2023 |
03/16/2023 |
03/31/2023 |
2,004 M |
$16.37 |
11.17 |
Ordinary Shares - Class C |
03/15/2023 |
AIMC |
Altra Industrial Motion Corp |
Iron and Steel Forging
|
$61.98 |
$61.46 |
0.59% |
$0.09 |
quarterly |
02/01/2023 |
03/16/2023 |
04/04/2023 |
0 M |
$1.94 |
0.00 |
Ordinary Shares |
03/15/2023 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$37.85 |
2.11% |
$0.20 |
quarterly |
02/16/2023 |
03/16/2023 |
04/12/2023 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
03/15/2023 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$16.11 |
7.76% |
$0.3125 |
quarterly |
N/A |
03/16/2023 |
03/31/2023 |
0 M |
$0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
03/15/2023 |
BIPI |
BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 |
N/A
|
$18.60 |
$15.90 |
8.06% |
$0.3203 |
quarterly |
N/A |
03/16/2023 |
03/31/2023 |
0 M |
$0.00 |
0.00 |
5.125% NT PERPETUAL USD 25 |
03/15/2023 |
BKCC |
BlackRock Capital Investment Corp |
Securities and Commodity Exchanges
|
$3.66 |
$3.36 |
11.92% |
$0.10 |
quarterly |
03/01/2023 |
03/16/2023 |
04/06/2023 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.53 |
3.56% |
$0.0225 |
monthly |
03/01/2023 |
03/16/2023 |
03/22/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
CTRA |
Coterra Energy Inc |
Crude Petroleum Extraction
|
$24.33 |
$22.78 |
3.51% |
$0.20 |
quarterly |
02/22/2023 |
03/16/2023 |
03/30/2023 |
17,987 M |
$1.73 |
13.77 |
Ordinary Shares |
03/15/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.02 |
0.24% |
$0.0048 |
monthly |
03/14/2023 |
03/16/2023 |
03/21/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
03/15/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.90 |
2.95% |
$0.11 |
monthly |
01/05/2023 |
03/16/2023 |
03/31/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.74 |
3.56% |
$0.0155 |
monthly |
03/01/2023 |
03/16/2023 |
03/22/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$13.79 |
3.39% |
$0.1167 |
monthly |
01/05/2023 |
03/16/2023 |
03/31/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.33 |
0.95% |
$0.015 |
monthly |
03/01/2023 |
03/16/2023 |
03/31/2023 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$11.61 |
3.79% |
$0.11 |
monthly |
01/05/2023 |
03/16/2023 |
03/31/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.67 |
1.55% |
$0.022 |
monthly |
03/01/2023 |
03/16/2023 |
03/31/2023 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
ECCW |
Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 |
N/A
|
$24.82 |
$23.25 |
7.26% |
$0.4219 |
quarterly |
N/A |
03/15/2023 |
03/31/2023 |
852 M |
$0.00 |
0.00 |
6.75% NT REDEEM 31/03/2031 USD 25 |
03/15/2023 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$5.93 |
1.69% |
$0.025 |
quarterly |
03/01/2023 |
03/16/2023 |
04/06/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
EOG |
EOG Resources, Inc. |
Crude Petroleum Extraction
|
$128.82 |
$101.48 |
3.94% |
$1.00 |
irregular |
02/23/2023 |
03/16/2023 |
03/30/2023 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
03/15/2023 |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.28 |
$16.29 |
3.68% |
$0.15 |
quarterly |
03/02/2023 |
03/16/2023 |
03/31/2023 |
187 M |
$1.82 |
10.71 |
Ordinary Shares |
03/15/2023 |
EVC |
Entravision Communications Corp. - Ordinary Shares - Class A |
N/A
|
$2.08 |
$5.95 |
3.36% |
$0.05 |
quarterly |
02/03/2023 |
03/16/2023 |
03/31/2023 |
168 M |
-$1.08 |
-1.75 |
Ordinary Shares - Class A |
03/15/2023 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$31.40 |
0.70% |
$0.055 |
quarterly |
03/14/2023 |
03/16/2023 |
03/20/2023 |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
03/15/2023 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$30.37 |
1.58% |
$0.1197 |
quarterly |
03/14/2023 |
03/16/2023 |
03/20/2023 |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
03/15/2023 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$23.67 |
2.94% |
$0.1738 |
quarterly |
03/14/2023 |
03/16/2023 |
03/20/2023 |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
03/15/2023 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$20.74 |
0.87% |
$0.0452 |
monthly |
03/14/2023 |
03/16/2023 |
03/20/2023 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
03/15/2023 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$20.05 |
0.93% |
$0.0464 |
monthly |
01/23/2023 |
03/16/2023 |
03/17/2023 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
03/15/2023 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$21.01 |
5.71% |
$0.30 |
quarterly |
02/17/2023 |
03/16/2023 |
04/03/2023 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
03/15/2023 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$14.47 |
5.81% |
$0.21 |
quarterly |
03/03/2023 |
03/16/2023 |
03/24/2023 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
03/15/2023 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$135.49 |
1.38% |
$0.4673 |
quarterly |
01/17/2023 |
03/16/2023 |
03/30/2023 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
03/15/2023 |
FRO |
Frontline Plc |
N/A
|
$24.14 |
$16.15 |
7.43% |
$0.30 |
quarterly |
02/28/2023 |
03/16/2023 |
03/31/2023 |
5,374 M |
$2.86 |
8.43 |
Ordinary Shares |
03/15/2023 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$4.57 |
3.30% |
$0.0377 |
quarterly |
03/02/2023 |
03/16/2023 |
03/30/2023 |
4,524 M |
$0.45 |
4.36 |
ADR |
03/15/2023 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$62.42 |
1.60% |
$0.25 |
quarterly |
03/01/2023 |
03/16/2023 |
03/28/2023 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
03/15/2023 |
HMN |
Horace Mann Educators Corp. |
N/A
|
$35.61 |
$33.73 |
3.91% |
$0.33 |
quarterly |
03/06/2023 |
03/16/2023 |
03/31/2023 |
1,452 M |
$1.97 |
17.81 |
Ordinary Shares |
03/15/2023 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.20 |
1.48% |
$0.023 |
monthly |
03/01/2023 |
03/16/2023 |
03/31/2023 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$53.37 |
2.06% |
$0.275 |
quarterly |
02/21/2023 |
03/16/2023 |
03/30/2023 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
03/15/2023 |
MBINM |
Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
Mortgage and Nonmortgage Loan Brokers
|
$25.70 |
$23.61 |
8.74% |
$0.5156 |
quarterly |
02/16/2023 |
03/14/2023 |
04/03/2023 |
2,098 M |
$6.56 |
7.31 |
FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th |
03/15/2023 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$7.29 |
$8.03 |
8.97% |
$0.18 |
quarterly |
03/01/2023 |
03/16/2023 |
03/31/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$8.15 |
14.23% |
$0.29 |
quarterly |
02/16/2023 |
03/16/2023 |
04/13/2023 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
03/15/2023 |
MTEX |
Mannatech Inc |
Toilet Preparation Manufacturing
|
$7.50 |
$18.26 |
4.38% |
$0.20 |
quarterly |
03/06/2023 |
03/16/2023 |
03/30/2023 |
14 M |
-$0.63 |
-12.04 |
Ordinary Shares |
03/15/2023 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$19.87 |
2.72% |
$0.135 |
quarterly |
03/03/2023 |
03/16/2023 |
04/04/2023 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
03/15/2023 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$9.98 |
4.01% |
$0.10 |
monthly |
02/08/2023 |
03/16/2023 |
04/03/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$5.11 |
14.48% |
$0.185 |
quarterly |
02/08/2023 |
03/16/2023 |
04/03/2023 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
PX |
P10 Inc - Ordinary Shares - Class A |
N/A
|
$10.05 |
$9.11 |
1.32% |
$0.03 |
quarterly |
03/06/2023 |
03/16/2023 |
03/31/2023 |
542 M |
$0.02 |
215.84 |
Ordinary Shares - Class A |
03/15/2023 |
RE |
Everest Re Group Ltd |
Reinsurance Carriers
|
$351.28 |
$338.38 |
1.95% |
$1.65 |
quarterly |
02/23/2023 |
03/16/2023 |
03/30/2023 |
13,797 M |
$17.05 |
20.77 |
Ordinary Shares |
03/15/2023 |
SAR |
Saratoga Investment Corp |
N/A
|
$23.57 |
$24.35 |
11.33% |
$0.69 |
quarterly |
02/28/2023 |
03/16/2023 |
03/30/2023 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.53 |
2.81% |
$0.102 |
monthly |
03/14/2023 |
03/16/2023 |
03/31/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
03/15/2023 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$29.31 |
5.19% |
$0.38 |
quarterly |
03/02/2023 |
03/16/2023 |
04/03/2023 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
03/15/2023 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$35.10 |
2.11% |
$0.185 |
monthly |
02/28/2023 |
03/16/2023 |
03/31/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
03/15/2023 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$9.68 |
12.91% |
$0.3125 |
quarterly |
02/22/2023 |
03/16/2023 |
03/30/2023 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
03/15/2023 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$11.00 |
3.64% |
$0.10 |
quarterly |
03/09/2023 |
03/16/2023 |
03/30/2023 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
03/15/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$92.37 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
03/16/2023 |
03/17/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
03/15/2023 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$22.23 |
0.86% |
$0.0477 |
monthly |
03/14/2023 |
03/16/2023 |
03/20/2023 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
03/15/2023 |
WLDR |
Two Roads Shared Trust - Affinity World Leaders Equity ETF |
N/A
|
$32.36 |
$23.44 |
0.71% |
$0.0415 |
quarterly |
03/14/2023 |
03/16/2023 |
03/21/2023 |
34 M |
$0.00 |
0.00 |
Affinity World Leaders Equity ETF |