05/16/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.45 |
0.93% |
$0.0197 |
monthly |
05/15/2023 |
05/17/2023 |
05/22/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
05/16/2023 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$73.15 |
2.46% |
$0.45 |
quarterly |
05/04/2023 |
05/17/2023 |
06/07/2023 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
05/16/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.77 |
1.83% |
$0.0402 |
monthly |
05/15/2023 |
05/17/2023 |
05/22/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
05/16/2023 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$65.16 |
2.58% |
$0.42 |
quarterly |
04/26/2023 |
05/17/2023 |
06/01/2023 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
05/16/2023 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$52.07 |
2.15% |
$0.28 |
quarterly |
05/03/2023 |
05/17/2023 |
05/31/2023 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
05/16/2023 |
APAM |
Artisan Partners Asset Management Inc - Ordinary Shares - Class A |
N/A
|
$41.59 |
$31.50 |
6.35% |
$0.50 |
quarterly |
05/02/2023 |
05/17/2023 |
05/31/2023 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
05/16/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.68 |
N/A |
$0.00 |
monthly |
02/24/2023 |
05/17/2023 |
05/22/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
05/16/2023 |
ARMK |
Aramark |
N/A
|
$36.63 |
$37.84 |
1.16% |
$0.11 |
quarterly |
05/03/2023 |
05/17/2023 |
05/31/2023 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
05/16/2023 |
BGCP |
BGC Partners Inc - Class A |
Securities Brokerage
|
$4.43 |
$4.41 |
0.91% |
$0.01 |
quarterly |
05/02/2023 |
05/17/2023 |
05/31/2023 |
1,499 M |
$0.08 |
35.94 |
Ordinary Shares - Class A |
05/16/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.60 |
3.66% |
$0.0146 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$24.20 |
6.07% |
$0.3672 |
quarterly |
N/A |
05/17/2023 |
06/01/2023 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
05/16/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.22 |
1.37% |
$0.011 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$205.75 |
1.46% |
$0.75 |
quarterly |
05/02/2023 |
05/17/2023 |
06/01/2023 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
05/16/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.54 |
1.47% |
$0.013 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.32 |
1.26% |
$0.023 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.16 |
0.43% |
$0.0087 |
monthly |
05/15/2023 |
05/17/2023 |
05/22/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
05/16/2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.98 |
1.46% |
$0.04 |
monthly |
05/02/2023 |
05/17/2023 |
06/01/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$20.47 |
$20.41 |
5.36% |
$0.2734 |
quarterly |
N/A |
05/17/2023 |
06/01/2023 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
05/16/2023 |
DTW |
DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 |
N/A
|
$23.76 |
$23.36 |
5.62% |
$0.3281 |
quarterly |
N/A |
05/17/2023 |
06/01/2023 |
25,871 M |
$6.70 |
0.00 |
5.25% DB REDEEM 01/12/2077 USD 25 |
05/16/2023 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$96.50 |
3.36% |
$0.81 |
quarterly |
04/20/2023 |
05/17/2023 |
06/15/2023 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
05/16/2023 |
EGLE |
Eagle Bulk Shipping Inc |
Deep Sea Freight Transportation
|
$62.60 |
$42.36 |
0.94% |
$0.10 |
quarterly |
05/04/2023 |
05/17/2023 |
05/25/2023 |
693 M |
$1.57 |
30.50 |
Ordinary Shares |
05/16/2023 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$26.25 |
3.05% |
$0.20 |
quarterly |
05/02/2023 |
05/17/2023 |
06/09/2023 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
05/16/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$11.78 |
3.23% |
$0.095 |
monthly |
12/23/2022 |
05/17/2023 |
05/31/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$23.10 |
3.98% |
$0.23 |
quarterly |
04/26/2023 |
05/17/2023 |
06/01/2023 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$18.78 |
1.06% |
$0.05 |
irregular |
05/05/2023 |
05/17/2023 |
05/31/2023 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
FTS |
Fortis Inc. |
N/A
|
$44.00 |
$44.19 |
5.11% |
$0.565 |
quarterly |
02/09/2023 |
05/17/2023 |
06/01/2023 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$4.67 |
8.62% |
$0.1006 |
irregular |
05/03/2023 |
05/17/2023 |
06/06/2023 |
4,524 M |
$0.45 |
4.36 |
ADR |
05/16/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$11.00 |
0.90% |
$0.0248 |
monthly |
04/28/2023 |
05/17/2023 |
05/31/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
05/16/2023 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$12.34 |
2.85% |
$0.0878 |
monthly |
02/24/2023 |
05/17/2023 |
05/22/2023 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
05/16/2023 |
HMNF |
HMN Financial Inc. |
Monetary Authorities-Central Bank
|
$26.90 |
$18.06 |
1.77% |
$0.08 |
quarterly |
04/26/2023 |
05/17/2023 |
06/07/2023 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
HOMB |
Home Bancshares Inc |
Monetary Authorities-Central Bank
|
$27.84 |
$20.35 |
3.54% |
$0.18 |
quarterly |
04/26/2023 |
05/17/2023 |
06/07/2023 |
5,559 M |
$1.92 |
14.39 |
Ordinary Shares |
05/16/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$34.95 |
0.77% |
$0.0675 |
monthly |
01/13/2023 |
05/17/2023 |
05/18/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
05/16/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.58 |
2.43% |
$0.04 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
INN |
Summit Hotel Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.79 |
$6.69 |
3.59% |
$0.06 |
quarterly |
04/27/2023 |
05/17/2023 |
05/31/2023 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
05/16/2023 |
JOE |
St. Joe Co. |
N/A
|
$59.37 |
$42.27 |
0.95% |
$0.10 |
quarterly |
04/26/2023 |
05/17/2023 |
06/15/2023 |
3,467 M |
$1.22 |
48.81 |
Ordinary Shares |
05/16/2023 |
LARK |
Landmark Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.03 |
$20.14 |
4.17% |
$0.21 |
quarterly |
05/02/2023 |
05/17/2023 |
05/31/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$64.39 |
0.87% |
$0.14 |
quarterly |
04/24/2023 |
05/17/2023 |
06/01/2023 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
05/16/2023 |
LNN |
Lindsay Corporation |
Farm Machinery and Equipment Manufacturing
|
$124.05 |
$116.75 |
1.16% |
$0.34 |
quarterly |
04/05/2023 |
05/17/2023 |
05/31/2023 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
05/16/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.05 |
3.03% |
$0.0459 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.07 |
1.42% |
$0.018 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.07 |
3.65% |
$0.0372 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.25 |
2.63% |
$0.0214 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.75 |
3.12% |
$0.0214 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.46 |
2.99% |
$0.0333 |
monthly |
05/01/2023 |
05/17/2023 |
05/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$106.75 |
2.81% |
$0.75 |
quarterly |
04/26/2023 |
05/17/2023 |
06/12/2023 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
05/16/2023 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$21.97 |
1.82% |
$0.10 |
quarterly |
04/26/2023 |
05/17/2023 |
06/12/2023 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
05/16/2023 |
OEC |
Orion S.A |
N/A
|
$18.65 |
$23.88 |
0.35% |
$0.0207 |
quarterly |
04/24/2023 |
05/17/2023 |
07/06/2023 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
OGS |
ONE Gas Inc |
Natural Gas Distribution
|
$68.94 |
$79.00 |
3.29% |
$0.65 |
quarterly |
05/01/2023 |
05/17/2023 |
06/02/2023 |
3,906 M |
$3.95 |
17.56 |
Ordinary Shares |
05/16/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.17 |
5.80% |
$0.075 |
monthly |
01/26/2023 |
05/17/2023 |
05/31/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.61 |
2.29% |
$0.1406 |
monthly |
01/26/2023 |
05/17/2023 |
05/31/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
05/16/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$23.16 |
2.56% |
$0.1484 |
monthly |
01/27/2023 |
05/17/2023 |
05/31/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
05/16/2023 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$21.63 |
2.31% |
$0.125 |
monthly |
01/27/2023 |
05/17/2023 |
05/31/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
05/16/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.59 |
2.31% |
$0.1302 |
monthly |
01/27/2023 |
05/17/2023 |
05/31/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
05/16/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.08 |
4.55% |
$0.035 |
monthly |
03/21/2023 |
05/17/2023 |
05/31/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
05/16/2023 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV - ADR |
N/A
|
$177.68 |
$184.45 |
4.55% |
$2.0965 |
irregular |
05/05/2023 |
05/17/2023 |
05/30/2023 |
7,631 M |
$0.00 |
0.00 |
ADR |
05/16/2023 |
PAX |
Patria Investments Ltd - Ordinary Shares - Class A |
N/A
|
$11.51 |
$14.43 |
6.26% |
$0.226 |
quarterly |
05/04/2023 |
05/17/2023 |
06/08/2023 |
689 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/16/2023 |
PBF |
PBF Energy Inc - Ordinary Shares - Class A |
N/A
|
$34.06 |
$35.49 |
2.25% |
$0.20 |
quarterly |
05/05/2023 |
05/17/2023 |
05/31/2023 |
3,990 M |
$6.24 |
5.12 |
Ordinary Shares - Class A |
05/16/2023 |
PCAR |
Paccar Inc. |
N/A
|
$96.15 |
$70.52 |
1.42% |
$0.25 |
quarterly |
04/25/2023 |
05/17/2023 |
06/07/2023 |
50,420 M |
$9.44 |
10.16 |
Ordinary Shares |
05/16/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.52 |
4.23% |
$0.09 |
monthly |
05/04/2023 |
05/17/2023 |
05/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/16/2023 |
PNFPP |
Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
Monetary Authorities-Central Bank
|
$24.24 |
$20.01 |
8.44% |
$0.422 |
quarterly |
04/18/2023 |
05/17/2023 |
06/01/2023 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
05/16/2023 |
POOL |
Pool Corporation |
N/A
|
$351.64 |
$340.53 |
1.29% |
$1.10 |
quarterly |
05/04/2023 |
05/17/2023 |
05/31/2023 |
13,452 M |
$11.86 |
29.36 |
Ordinary Shares |
05/16/2023 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$55.22 |
1.90% |
$0.2625 |
quarterly |
05/02/2023 |
05/17/2023 |
06/14/2023 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
05/16/2023 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$27.89 |
3.30% |
$0.23 |
quarterly |
04/27/2023 |
05/17/2023 |
05/31/2023 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
05/16/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$9.36 |
3.66% |
$0.0855 |
monthly |
01/13/2023 |
05/17/2023 |
05/18/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
05/16/2023 |
RMAX |
RE/MAX Holdings Inc - Ordinary Shares - Class A |
N/A
|
$11.32 |
$18.22 |
5.05% |
$0.23 |
quarterly |
05/03/2023 |
05/17/2023 |
05/31/2023 |
213 M |
-$3.80 |
-3.05 |
Ordinary Shares - Class A |
05/16/2023 |
SHYF |
Shyft Group Inc (The) |
N/A
|
$14.21 |
$21.94 |
0.91% |
$0.05 |
quarterly |
05/02/2023 |
05/17/2023 |
06/20/2023 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
05/16/2023 |
TGT |
Target Corp |
N/A
|
$153.62 |
$156.91 |
2.75% |
$1.08 |
quarterly |
03/09/2023 |
05/17/2023 |
06/10/2023 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
05/16/2023 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$43.19 |
1.56% |
$0.168 |
monthly |
01/09/2023 |
05/17/2023 |
05/18/2023 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
05/16/2023 |
WINA |
Winmark Corporation |
N/A
|
$360.49 |
$326.62 |
0.98% |
$0.80 |
quarterly |
04/19/2023 |
05/17/2023 |
06/01/2023 |
1,269 M |
$10.95 |
31.64 |
Ordinary Shares |
05/16/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$45.79 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
05/17/2023 |
05/18/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |