04/28/2023 |
AES |
AES Corp. |
N/A
|
$17.13 |
$23.66 |
2.80% |
$0.1659 |
quarterly |
02/24/2023 |
05/01/2023 |
05/15/2023 |
12,178 M |
$1.05 |
16.02 |
Ordinary Shares |
04/28/2023 |
ALLY |
Ally Financial Inc |
Credit Card Issuing
|
$43.19 |
$26.38 |
4.55% |
$0.30 |
quarterly |
04/17/2023 |
05/01/2023 |
05/15/2023 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
04/28/2023 |
AON |
Aon plc. - Ordinary Shares - Class A |
N/A
|
$343.72 |
$325.18 |
0.76% |
$0.615 |
quarterly |
04/14/2023 |
05/01/2023 |
05/15/2023 |
74,670 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/28/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.79 |
1.20% |
$0.2989 |
monthly |
02/24/2023 |
05/01/2023 |
05/08/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
04/28/2023 |
ASAI |
Sendas Distribuidora S.A. - ADR |
N/A
|
$8.38 |
$12.27 |
1.71% |
$0.0523 |
irregular |
04/17/2023 |
05/01/2023 |
07/03/2023 |
2,266 M |
$0.00 |
0.00 |
ADR |
04/28/2023 |
ATLO |
Ames National Corp. |
Monetary Authorities-Central Bank
|
$18.95 |
$19.26 |
5.61% |
$0.27 |
quarterly |
02/08/2023 |
05/01/2023 |
05/15/2023 |
171 M |
$1.06 |
17.87 |
Ordinary Shares |
04/28/2023 |
AVAL |
Grupo Aval Acciones y Valores S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.07 |
$2.45 |
2.52% |
$0.0154 |
monthly |
04/18/2023 |
05/01/2023 |
05/09/2023 |
781 M |
$0.00 |
0.00 |
ADR |
04/28/2023 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$16.39 |
5.61% |
$0.23 |
quarterly |
04/21/2023 |
05/01/2023 |
05/12/2023 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
04/28/2023 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$89.33 |
3.67% |
$0.82 |
quarterly |
04/20/2023 |
05/01/2023 |
05/08/2023 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
04/28/2023 |
C |
Citigroup Inc |
Monetary Authorities-Central Bank
|
$62.64 |
$47.07 |
4.33% |
$0.51 |
quarterly |
04/03/2023 |
05/01/2023 |
05/26/2023 |
119,504 M |
$3.57 |
17.19 |
Ordinary Shares |
04/28/2023 |
CASY |
Casey`s General Stores, Inc. |
N/A
|
$362.28 |
$228.82 |
0.66% |
$0.38 |
quarterly |
03/07/2023 |
05/01/2023 |
05/15/2023 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
04/28/2023 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$106.24 |
2.64% |
$0.70 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
04/28/2023 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$18.88 |
6.12% |
$0.2891 |
quarterly |
N/A |
05/01/2023 |
05/15/2023 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
04/28/2023 |
CIG |
Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
N/A
|
$2.05 |
$2.42 |
1.95% |
$0.0118 |
quarterly |
04/20/2023 |
05/01/2023 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
04/28/2023 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$19.10 |
5.86% |
$0.28 |
quarterly |
04/20/2023 |
05/01/2023 |
05/12/2023 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
04/28/2023 |
DCP |
DCP Midstream LP - Unit |
Pipeline Transportation of Natural Gas
|
$41.69 |
$41.49 |
4.15% |
$0.43 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
8,699 M |
$0.00 |
0.00 |
Unit |
04/28/2023 |
DGICA |
Donegal Group Inc. - Ordinary Shares - Class A |
N/A
|
$15.22 |
$14.08 |
4.83% |
$0.17 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
04/28/2023 |
DGICB |
Donegal Group Inc. - Ordinary Shares - Class B |
N/A
|
$12.91 |
$14.60 |
4.18% |
$0.1525 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
04/28/2023 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$29.93 |
13.23% |
$0.9897 |
quarterly |
04/20/2023 |
05/01/2023 |
05/11/2023 |
1,219 M |
$0.00 |
0.00 |
Units |
04/28/2023 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$34.69 |
0.58% |
$0.05 |
quarterly |
04/20/2023 |
05/01/2023 |
06/02/2023 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
04/28/2023 |
EWBC |
East West Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$84.12 |
$51.69 |
3.71% |
$0.48 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
11,653 M |
$7.80 |
10.59 |
Ordinary Shares |
04/28/2023 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.17 |
N/A |
N/A |
$0.375 |
quarterly |
N/A |
05/01/2023 |
05/15/2023 |
442 M |
$0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
04/28/2023 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.52 |
1.44% |
$0.214 |
monthly |
04/27/2023 |
05/01/2023 |
05/03/2023 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
04/28/2023 |
GLP |
Global Partners LP - Unit |
N/A
|
$45.08 |
$30.80 |
7.91% |
$0.6094 |
quarterly |
04/17/2023 |
05/01/2023 |
05/15/2023 |
1,533 M |
$0.00 |
0.00 |
Unit |
04/28/2023 |
HAS |
Hasbro, Inc. |
Doll, Toy, and Game Manufacturing
|
$68.15 |
$59.22 |
4.73% |
$0.70 |
quarterly |
02/13/2023 |
05/01/2023 |
05/15/2023 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
04/28/2023 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$31.33 |
3.19% |
$0.25 |
quarterly |
04/18/2023 |
05/01/2023 |
05/12/2023 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
04/28/2023 |
HEP |
Holly Energy Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$20.87 |
$16.66 |
8.40% |
$0.35 |
quarterly |
04/20/2023 |
05/01/2023 |
05/11/2023 |
2,505 M |
$0.00 |
0.00 |
Unit |
04/28/2023 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Monetary Authorities-Central Bank
|
$12.99 |
$18.65 |
2.57% |
$0.12 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
04/28/2023 |
HIFS |
Hingham Institution For Savings |
Monetary Authorities-Central Bank
|
$257.09 |
$194.56 |
1.30% |
$0.63 |
quarterly |
04/13/2023 |
05/01/2023 |
05/10/2023 |
541 M |
$0.00 |
0.00 |
Ordinary Shares |
04/28/2023 |
HPK |
HighPeak Energy Inc |
N/A
|
$16.06 |
$19.76 |
0.51% |
$0.025 |
quarterly |
04/11/2023 |
05/01/2023 |
05/25/2023 |
2,056 M |
$1.18 |
13.46 |
Ordinary Shares |
04/28/2023 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$17.15 |
6.59% |
$0.2825 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
04/28/2023 |
LCUT |
Lifetime Brands, Inc. |
N/A
|
$7.09 |
$4.90 |
3.47% |
$0.0425 |
quarterly |
03/08/2023 |
05/01/2023 |
05/15/2023 |
158 M |
-$0.82 |
-9.05 |
Ordinary Shares |
04/28/2023 |
MS |
Morgan Stanley |
N/A
|
$103.61 |
$89.97 |
3.45% |
$0.775 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
04/28/2023 |
MXC |
Mexco Energy Corp |
N/A
|
$11.60 |
$11.84 |
3.38% |
$0.10 |
irregular |
04/10/2023 |
05/01/2023 |
05/15/2023 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
04/28/2023 |
NRG |
NRG Energy Inc. |
N/A
|
$85.01 |
$34.17 |
4.42% |
$0.3775 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
04/28/2023 |
NRUC |
National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 |
N/A
|
$24.80 |
$25.02 |
5.50% |
$0.3438 |
quarterly |
N/A |
05/01/2023 |
05/15/2023 |
0 M |
$0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
04/28/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$62.84 |
1.62% |
$0.255 |
monthly |
04/11/2023 |
05/01/2023 |
05/15/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
04/28/2023 |
OHI |
Omega Healthcare Investors, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$39.54 |
$26.76 |
10.01% |
$0.67 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
10,195 M |
$1.27 |
31.12 |
Ordinary Shares |
04/28/2023 |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
$92.36 |
$65.41 |
5.84% |
$0.955 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
04/28/2023 |
OZKAP |
Bank OZK - 4.625% PRF PERPETUAL USD - Ser A |
Monetary Authorities-Central Bank
|
$17.32 |
$15.65 |
7.39% |
$0.2891 |
quarterly |
04/03/2023 |
05/01/2023 |
05/15/2023 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
04/28/2023 |
PAA |
Plains All American Pipeline LP - Unit |
N/A
|
$17.94 |
$12.90 |
8.29% |
$0.2675 |
quarterly |
04/06/2023 |
05/01/2023 |
05/15/2023 |
12,577 M |
$1.10 |
16.31 |
Unit |
04/28/2023 |
PAGP |
Plains GP Holdings LP - Ordinary Shares - Class A |
N/A
|
$19.20 |
$12.95 |
8.26% |
$0.2675 |
quarterly |
04/06/2023 |
05/01/2023 |
05/15/2023 |
3,787 M |
$0.83 |
23.38 |
Ordinary Shares - Class A |
04/28/2023 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$10.62 |
8.75% |
$0.2324 |
irregular |
04/17/2023 |
05/01/2023 |
N/A |
95,721 M |
$2.49 |
5.93 |
ADR |
04/28/2023 |
PLBC |
Plumas Bancorp. |
Monetary Authorities-Central Bank
|
$40.55 |
$38.31 |
2.61% |
$0.25 |
quarterly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
04/28/2023 |
PNW |
Pinnacle West Capital Corp. |
N/A
|
$87.52 |
$78.46 |
4.41% |
$0.865 |
quarterly |
04/19/2023 |
05/01/2023 |
06/01/2023 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
04/28/2023 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$12.44 |
5.14% |
$0.16 |
quarterly |
04/20/2023 |
05/01/2023 |
05/12/2023 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
04/28/2023 |
RCA |
Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 |
Other Financial Vehicles
|
$24.97 |
$24.92 |
7.02% |
$0.4375 |
quarterly |
N/A |
05/01/2023 |
05/15/2023 |
1,871 M |
$2.75 |
0.00 |
7% NT CONVERT 15/08/2023 USD 25 |
04/28/2023 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.66 |
$14.54 |
3.67% |
$0.1333 |
monthly |
04/19/2023 |
05/01/2023 |
05/15/2023 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
04/28/2023 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$20.53 |
2.53% |
$0.13 |
quarterly |
04/20/2023 |
05/01/2023 |
05/15/2023 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
04/28/2023 |
TIMB |
TIM SA - ADR |
N/A
|
$15.92 |
$13.92 |
2.72% |
$0.0948 |
irregular |
04/12/2023 |
05/01/2023 |
05/16/2023 |
7,708 M |
$0.00 |
0.00 |
ADR |
04/28/2023 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$45.80 |
2.45% |
$0.28 |
quarterly |
04/21/2023 |
05/01/2023 |
05/11/2023 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
04/28/2023 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$8.23 |
11.18% |
$0.23 |
quarterly |
04/20/2023 |
05/01/2023 |
05/12/2023 |
84 M |
$0.00 |
0.00 |
Unit |
04/28/2023 |
WES |
Western Midstream Partners LP - Unit |
N/A
|
$38.58 |
$26.47 |
5.38% |
$0.356 |
irregular |
04/20/2023 |
05/01/2023 |
05/15/2023 |
14,680 M |
$3.87 |
9.91 |
Unit |
04/28/2023 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$10.36 |
1.16% |
$0.03 |
quarterly |
04/19/2023 |
05/01/2023 |
05/11/2023 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
04/28/2023 |
WSBCP |
Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
Monetary Authorities-Central Bank
|
$24.81 |
$23.38 |
7.22% |
$0.4219 |
quarterly |
03/15/2023 |
05/01/2023 |
05/15/2023 |
1,919 M |
$2.12 |
15.20 |
FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |