04/14/2023 |
ALG |
Alamo Group Inc. |
N/A
|
$185.40 |
$176.57 |
0.50% |
$0.22 |
quarterly |
04/03/2023 |
04/17/2023 |
05/01/2023 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
04/14/2023 |
AMRK |
A-Mark Precious Metals Inc |
N/A
|
$38.97 |
$35.71 |
2.24% |
$0.20 |
quarterly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$20.45 |
$5.13 |
6.24% |
$0.08 |
monthly |
03/27/2023 |
04/17/2023 |
04/27/2023 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
04/14/2023 |
AYI |
Acuity Brands, Inc. |
N/A
|
$254.70 |
$157.75 |
0.33% |
$0.13 |
quarterly |
03/30/2023 |
04/17/2023 |
05/01/2023 |
7,836 M |
$12.29 |
20.27 |
Ordinary Shares |
04/14/2023 |
BFS |
Saul Centers, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.82 |
$37.20 |
6.34% |
$0.59 |
quarterly |
03/09/2023 |
04/17/2023 |
04/28/2023 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
04/14/2023 |
BPT |
BP Prudhoe Bay Royalty Trust - Unit |
N/A
|
$1.58 |
$7.90 |
N/A |
$0.00 |
quarterly |
04/06/2023 |
04/17/2023 |
N/A |
34 M |
$0.00 |
0.00 |
Unit |
04/14/2023 |
CFBK |
CF Bankshares Inc |
Monetary Authorities-Central Bank
|
$21.33 |
$18.64 |
1.29% |
$0.06 |
quarterly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$20.70 |
4.83% |
$0.25 |
quarterly |
03/09/2023 |
04/17/2023 |
04/24/2023 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
04/14/2023 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.41 |
0.94% |
$0.015 |
monthly |
03/30/2023 |
04/17/2023 |
04/28/2023 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.89 |
1.49% |
$0.022 |
monthly |
03/30/2023 |
04/17/2023 |
04/28/2023 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Securities and Commodity Exchanges
|
$11.24 |
$11.13 |
1.17% |
$0.0325 |
monthly |
03/15/2023 |
04/17/2023 |
04/28/2023 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
EBF |
Ennis Inc. |
N/A
|
$23.91 |
$20.38 |
4.91% |
$0.25 |
quarterly |
03/27/2023 |
04/17/2023 |
05/08/2023 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
04/14/2023 |
EME |
Emcor Group, Inc. |
N/A
|
$393.06 |
$155.91 |
0.46% |
$0.18 |
quarterly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
04/14/2023 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$20.76 |
0.78% |
$0.0403 |
monthly |
04/13/2023 |
04/17/2023 |
04/19/2023 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
04/14/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$21.07 |
0.17% |
$0.0088 |
monthly |
04/13/2023 |
04/17/2023 |
04/18/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
04/14/2023 |
FUNC |
First United Corporation |
Monetary Authorities-Central Bank
|
$28.82 |
$16.78 |
4.77% |
$0.20 |
quarterly |
03/08/2023 |
04/17/2023 |
05/01/2023 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
04/14/2023 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$34.69 |
0.15% |
$0.013 |
quarterly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
04/14/2023 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$70.72 |
1.33% |
$0.235 |
quarterly |
02/17/2023 |
04/17/2023 |
05/03/2023 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
04/14/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$21.24 |
1.01% |
$0.0536 |
monthly |
03/21/2023 |
04/17/2023 |
04/18/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
04/14/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.19 |
2.35% |
$0.1188 |
monthly |
04/13/2023 |
04/17/2023 |
04/18/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
04/14/2023 |
HRL |
Hormel Foods Corp. |
Animal (except Poultry) Slaughtering
|
$32.55 |
$39.26 |
2.80% |
$0.275 |
quarterly |
03/27/2023 |
04/17/2023 |
05/15/2023 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
04/14/2023 |
HSTM |
Healthstream Inc |
Data Processing, Hosting, and Related Services
|
$29.07 |
$27.43 |
0.36% |
$0.025 |
quarterly |
02/20/2023 |
04/17/2023 |
04/28/2023 |
883 M |
$0.58 |
49.47 |
Ordinary Shares |
04/14/2023 |
IHIT |
Invesco High Income 2023 Target Term Fund |
N/A
|
$6.92 |
$7.72 |
1.81% |
$0.035 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
167 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.41 |
1.78% |
$0.033 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$12.12 |
1.51% |
$0.0458 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$9.77 |
1.52% |
$0.0372 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.71 |
1.35% |
$0.0295 |
monthly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.79 |
1.22% |
$0.0268 |
monthly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.36 |
1.45% |
$0.023 |
monthly |
03/30/2023 |
04/17/2023 |
04/28/2023 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
MVO |
MV Oil Trust |
N/A
|
$9.24 |
$12.82 |
10.76% |
$0.345 |
quarterly |
04/05/2023 |
04/17/2023 |
04/25/2023 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$12.44 |
$10.03 |
3.99% |
$0.10 |
monthly |
03/31/2023 |
04/17/2023 |
04/28/2023 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$8.26 |
$8.99 |
4.03% |
$0.0905 |
monthly |
03/31/2023 |
04/17/2023 |
04/28/2023 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
Securities and Commodity Exchanges
|
$8.10 |
$6.70 |
3.49% |
$0.0584 |
monthly |
03/31/2023 |
04/17/2023 |
04/28/2023 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
N/A
|
$3.94 |
$2.98 |
4.19% |
$0.0312 |
monthly |
03/31/2023 |
04/17/2023 |
04/28/2023 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$6.26 |
1.69% |
$0.0265 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$31.05 |
1.20% |
$0.0933 |
monthly |
02/09/2023 |
04/17/2023 |
05/01/2023 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
04/14/2023 |
RGCO |
RGC Resources, Inc. |
Natural Gas Distribution
|
$20.96 |
$22.71 |
3.48% |
$0.1975 |
quarterly |
01/25/2023 |
04/17/2023 |
05/01/2023 |
217 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
SACH |
Sachem Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$2.45 |
$3.61 |
14.40% |
$0.13 |
quarterly |
04/05/2023 |
04/17/2023 |
04/24/2023 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
SBR |
Sabine Royalty Trust - Unit |
N/A
|
$64.24 |
$77.60 |
3.61% |
$0.6995 |
monthly |
04/06/2023 |
04/17/2023 |
04/28/2023 |
937 M |
$0.00 |
0.00 |
Unit |
04/14/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.59 |
2.57% |
$0.0939 |
monthly |
04/13/2023 |
04/17/2023 |
04/28/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
04/14/2023 |
UTZ |
Utz Brands Inc - Ordinary Shares - Class A |
N/A
|
$16.89 |
$17.58 |
1.30% |
$0.057 |
quarterly |
04/06/2023 |
04/17/2023 |
05/04/2023 |
1,394 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/14/2023 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
$15.77 |
1.61% |
$0.0635 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
$10.22 |
1.37% |
$0.035 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
$9.97 |
1.45% |
$0.0361 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$8.14 |
5.10% |
$0.1037 |
irregular |
02/17/2023 |
04/17/2023 |
07/25/2023 |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
04/14/2023 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
$8.78 |
1.46% |
$0.0321 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
$9.83 |
1.48% |
$0.0364 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
$10.84 |
3.56% |
$0.0964 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
$9.65 |
1.48% |
$0.0358 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
$10.04 |
1.37% |
$0.0345 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
$10.29 |
1.29% |
$0.0331 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
$3.73 |
4.18% |
$0.039 |
monthly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
04/14/2023 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$47.08 |
1.10% |
$0.13 |
quarterly |
02/28/2023 |
04/17/2023 |
05/03/2023 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
04/14/2023 |
WSO |
Watsco Inc. - Ordinary Shares - Class A |
N/A
|
$475.42 |
$311.97 |
3.14% |
$2.45 |
quarterly |
04/03/2023 |
04/17/2023 |
04/28/2023 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |
04/14/2023 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
$6.58 |
4.44% |
$0.073 |
monthly |
04/03/2023 |
04/17/2023 |
05/01/2023 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |