03/31/2023 |
AAA |
Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.04 |
$24.46 |
1.99% |
$0.1217 |
monthly |
03/30/2023 |
04/03/2023 |
04/04/2023 |
23 M |
$0.00 |
0.00 |
AXS First Priority CLO Bond ETF |
03/31/2023 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$13.68 |
0.88% |
$0.03 |
quarterly |
01/16/2023 |
04/03/2023 |
04/10/2023 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
03/31/2023 |
AJXA |
Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25 |
Other Financial Vehicles
|
$25.07 |
$24.19 |
7.49% |
$0.4531 |
quarterly |
N/A |
03/31/2023 |
04/15/2023 |
161 M |
$0.00 |
0.00 |
7.25% NT CONVERT 30/04/2024 USD 25 |
03/31/2023 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$41.32 |
1.79% |
$0.185 |
quarterly |
02/17/2023 |
04/03/2023 |
04/24/2023 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
03/31/2023 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$287.21 |
2.44% |
$1.75 |
quarterly |
01/26/2023 |
04/03/2023 |
05/08/2023 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
03/31/2023 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
Hydroelectric Power Generation
|
$22.19 |
$22.96 |
7.49% |
$0.4297 |
quarterly |
N/A |
04/03/2023 |
04/17/2023 |
3,962 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
03/31/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.78 |
1.41% |
$0.3519 |
monthly |
03/30/2023 |
04/03/2023 |
04/10/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
03/31/2023 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$75.50 |
2.63% |
$0.4957 |
quarterly |
02/10/2023 |
04/03/2023 |
04/15/2023 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
03/31/2023 |
CIG |
Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
N/A
|
$2.05 |
$2.24 |
6.54% |
$0.0366 |
quarterly |
03/23/2023 |
04/03/2023 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
03/31/2023 |
CLRG |
IndexIQ ETF Trust - IQ U.S. Large Cap ETF |
N/A
|
$33.84 |
$32.29 |
1.75% |
$0.1415 |
quarterly |
12/22/2022 |
04/03/2023 |
04/06/2023 |
31 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Large Cap ETF |
03/31/2023 |
CMC |
Commercial Metals Co. |
N/A
|
$53.59 |
$48.90 |
1.31% |
$0.16 |
quarterly |
03/21/2023 |
04/03/2023 |
04/12/2023 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
03/31/2023 |
CSML |
IndexIQ ETF Trust - IQ U.S. Small Cap ETF |
N/A
|
$34.95 |
$31.71 |
1.87% |
$0.1485 |
quarterly |
12/27/2022 |
04/03/2023 |
04/06/2023 |
0 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Small Cap ETF |
03/31/2023 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$46.22 |
4.24% |
$0.49 |
quarterly |
02/22/2023 |
04/03/2023 |
04/17/2023 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
03/31/2023 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$16.43 |
2.07% |
$0.085 |
quarterly |
02/27/2023 |
04/03/2023 |
04/28/2023 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
03/31/2023 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$24.33 |
1.81% |
$0.11 |
quarterly |
01/16/2023 |
04/03/2023 |
04/10/2023 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
03/31/2023 |
DOOO |
BRP Inc |
N/A
|
$72.39 |
$78.20 |
0.92% |
$0.18 |
quarterly |
03/22/2023 |
04/03/2023 |
04/17/2023 |
2,526 M |
$0.00 |
0.00 |
Ordinary Shares |
03/31/2023 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$54.10 |
1.11% |
$0.15 |
quarterly |
02/23/2023 |
04/03/2023 |
04/17/2023 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
03/31/2023 |
EQUL |
New York Life Investments ETF Trust - NYLI Engender Equality ETF |
N/A
|
$26.46 |
$22.34 |
1.38% |
$0.0772 |
quarterly |
12/23/2022 |
04/03/2023 |
04/06/2023 |
8 M |
$0.00 |
0.00 |
IQ Engender Equality ETF |
03/31/2023 |
ESE |
Esco Technologies, Inc. |
N/A
|
$119.91 |
$95.45 |
0.34% |
$0.08 |
quarterly |
02/08/2023 |
04/03/2023 |
04/18/2023 |
3,088 M |
$3.85 |
31.00 |
Ordinary Shares |
03/31/2023 |
FPI |
Farmland Partners Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.24 |
$10.70 |
2.24% |
$0.06 |
quarterly |
02/22/2023 |
04/03/2023 |
04/17/2023 |
493 M |
$0.00 |
0.00 |
Ordinary Shares |
03/31/2023 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.51 |
1.40% |
$0.208 |
monthly |
03/30/2023 |
04/03/2023 |
04/05/2023 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
03/31/2023 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$13.82 |
4.34% |
$0.15 |
quarterly |
03/21/2023 |
04/03/2023 |
04/14/2023 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
03/31/2023 |
GL |
Globe Life Inc |
Direct Life Insurance Carriers
|
$105.05 |
$110.02 |
0.82% |
$0.225 |
quarterly |
02/23/2023 |
04/03/2023 |
05/01/2023 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
03/31/2023 |
GPMT |
Granite Point Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$2.63 |
$4.96 |
16.13% |
$0.20 |
quarterly |
03/16/2023 |
04/03/2023 |
04/17/2023 |
133 M |
-$3.63 |
-0.72 |
Ordinary Shares |
03/31/2023 |
HASI |
HA Sustainable Infrastructure Capital Inc. |
N/A
|
$32.38 |
$28.60 |
5.52% |
$0.395 |
quarterly |
02/16/2023 |
04/03/2023 |
04/10/2023 |
3,771 M |
$2.13 |
14.46 |
Ordinary Shares |
03/31/2023 |
CHH |
Choice Hotels International, Inc. |
N/A
|
$127.59 |
$117.19 |
0.98% |
$0.2875 |
quarterly |
03/01/2023 |
04/03/2023 |
04/18/2023 |
6,024 M |
$0.00 |
0.00 |
Ordinary Shares |
03/31/2023 |
INGR |
Ingredion Inc |
N/A
|
$134.31 |
$101.73 |
2.79% |
$0.71 |
quarterly |
03/15/2023 |
04/03/2023 |
04/25/2023 |
8,738 M |
$9.78 |
13.38 |
Ordinary Shares |
03/31/2023 |
JSMD |
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF |
N/A
|
$70.76 |
$56.16 |
0.40% |
$0.0565 |
quarterly |
03/30/2023 |
04/03/2023 |
04/06/2023 |
373 M |
$0.00 |
0.00 |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
03/31/2023 |
JSML |
Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF |
N/A
|
$63.53 |
$50.22 |
0.30% |
$0.0377 |
quarterly |
03/30/2023 |
04/03/2023 |
04/06/2023 |
223 M |
$0.00 |
0.00 |
Janus Henderson Small Cap Growth Alpha ETF |
03/31/2023 |
LRND |
New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF |
N/A
|
$32.28 |
$22.95 |
1.59% |
$0.0913 |
quarterly |
12/22/2022 |
04/03/2023 |
04/06/2023 |
7 M |
$0.00 |
0.00 |
IQ U.S. Large Cap R&D Leaders ETF |
03/31/2023 |
MRND |
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF |
N/A
|
$22.66 |
$21.25 |
0.73% |
$0.039 |
quarterly |
12/22/2022 |
04/03/2023 |
04/06/2023 |
5 M |
$0.00 |
0.00 |
IQ U.S. Mid Cap R&D Leaders ETF |
03/31/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$63.32 |
1.61% |
$0.255 |
monthly |
03/14/2023 |
04/03/2023 |
04/14/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
03/31/2023 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$48.48 |
0.25% |
$0.03 |
quarterly |
03/17/2023 |
04/03/2023 |
04/17/2023 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
03/31/2023 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$13.45 |
3.72% |
$0.125 |
quarterly |
02/09/2023 |
04/03/2023 |
05/05/2023 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
03/31/2023 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$128.04 |
0.62% |
$0.20 |
quarterly |
03/22/2023 |
04/03/2023 |
04/20/2023 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
03/31/2023 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$93.27 |
1.80% |
$0.42 |
quarterly |
02/24/2023 |
04/03/2023 |
04/17/2023 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
03/31/2023 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$135.22 |
1.46% |
$0.495 |
quarterly |
02/08/2023 |
04/03/2023 |
04/14/2023 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
03/31/2023 |
SCVL |
Shoe Carnival, Inc. |
N/A
|
$40.45 |
$25.65 |
1.56% |
$0.10 |
quarterly |
03/22/2023 |
04/03/2023 |
04/17/2023 |
1,098 M |
$2.71 |
14.82 |
Ordinary Shares |
03/31/2023 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$54.63 |
2.05% |
$0.28 |
quarterly |
03/20/2023 |
04/03/2023 |
04/10/2023 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
03/31/2023 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$75.69 |
3.33% |
$0.63 |
quarterly |
02/14/2023 |
04/03/2023 |
04/13/2023 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
03/31/2023 |
UBA |
Urstadt Biddle Properties, Inc. - Class A |
Other Financial Vehicles
|
$21.14 |
$17.57 |
5.69% |
$0.25 |
quarterly |
03/22/2023 |
04/03/2023 |
04/14/2023 |
904 M |
$0.67 |
35.37 |
Ordinary Shares - Class A |
03/31/2023 |
UBP |
Urstadt Biddle Properties, Inc. |
Other Financial Vehicles
|
$22.51 |
$15.83 |
5.69% |
$0.225 |
quarterly |
03/22/2023 |
04/03/2023 |
04/14/2023 |
832 M |
$0.67 |
32.57 |
Ordinary Shares |
03/31/2023 |
VTES |
Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF |
N/A
|
$101.26 |
$101.58 |
0.51% |
$0.1294 |
blank |
03/30/2023 |
04/03/2023 |
04/06/2023 |
491 M |
$0.00 |
0.00 |
Vanguard Short-Term Tax Exempt Bond ETF |
03/31/2023 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$43.35 |
4.15% |
$0.45 |
quarterly |
03/14/2023 |
04/03/2023 |
04/13/2023 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
03/31/2023 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$34.66 |
6.46% |
$0.56 |
quarterly |
03/16/2023 |
04/03/2023 |
04/13/2023 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
03/31/2023 |
WMC |
Western Asset Mortgage Capital Corp |
Other Financial Vehicles
|
$9.18 |
$9.13 |
15.33% |
$0.35 |
quarterly |
03/22/2023 |
04/03/2023 |
04/26/2023 |
56 M |
-$1.95 |
-4.71 |
Ordinary Shares |
03/31/2023 |
WRND |
New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF |
N/A
|
$29.49 |
$22.94 |
1.85% |
$0.106 |
quarterly |
12/27/2022 |
04/03/2023 |
04/06/2023 |
6 M |
$0.00 |
0.00 |
IQ Global Equity R&D Leaders ETF |
03/31/2023 |
WWW |
Wolverine World Wide, Inc. |
Footwear Manufacturing
|
$13.71 |
$17.05 |
2.35% |
$0.10 |
quarterly |
02/08/2023 |
04/03/2023 |
05/01/2023 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |