05/17/2023 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$15.72 |
1.27% |
$0.05 |
quarterly |
04/20/2023 |
05/18/2023 |
06/01/2023 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
AG |
First Majestic Silver Corporation |
N/A
|
$5.59 |
$6.28 |
0.36% |
$0.0057 |
quarterly |
05/04/2023 |
05/18/2023 |
06/09/2023 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
05/17/2023 |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$333.93 |
$225.02 |
3.79% |
$2.13 |
quarterly |
03/07/2023 |
05/18/2023 |
06/08/2023 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
05/17/2023 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$34.97 |
0.34% |
$0.03 |
quarterly |
05/03/2023 |
05/18/2023 |
06/01/2023 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$20.74 |
3.47% |
$0.18 |
quarterly |
05/05/2023 |
05/18/2023 |
06/01/2023 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
05/17/2023 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$63.33 |
3.95% |
$0.625 |
quarterly |
04/24/2023 |
05/18/2023 |
06/01/2023 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
05/17/2023 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$20.00 |
8.91% |
$0.4453 |
quarterly |
05/04/2023 |
05/18/2023 |
06/01/2023 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
05/17/2023 |
CCOI |
Cogent Communications Holdings Inc |
N/A
|
$69.94 |
$62.44 |
5.99% |
$0.935 |
quarterly |
05/03/2023 |
05/18/2023 |
06/02/2023 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
05/17/2023 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$28.72 |
2.65% |
$0.19 |
quarterly |
04/20/2023 |
05/18/2023 |
06/08/2023 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
05/17/2023 |
COHN |
Cohen & Company Inc |
Miscellaneous Financial Investment Activities
|
$8.50 |
$6.76 |
14.79% |
$0.25 |
quarterly |
05/04/2023 |
05/18/2023 |
06/02/2023 |
17 M |
$1.46 |
4.36 |
Ordinary Shares |
05/17/2023 |
COLM |
Columbia Sportswear Co. |
N/A
|
$80.67 |
$76.44 |
1.57% |
$0.30 |
quarterly |
04/27/2023 |
05/18/2023 |
06/01/2023 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
05/17/2023 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$8.14 |
11.30% |
$0.23 |
quarterly |
05/02/2023 |
05/18/2023 |
05/25/2023 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
05/17/2023 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$40.54 |
4.44% |
$0.45 |
quarterly |
05/04/2023 |
05/18/2023 |
06/01/2023 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
05/17/2023 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$6.14 |
1.63% |
$0.025 |
quarterly |
05/03/2023 |
05/18/2023 |
07/06/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
ES |
Eversource Energy |
N/A
|
$67.53 |
$74.09 |
3.64% |
$0.675 |
quarterly |
05/03/2023 |
05/18/2023 |
06/30/2023 |
24,134 M |
-$0.26 |
-263.38 |
Ordinary Shares |
05/17/2023 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$151.21 |
0.53% |
$0.20 |
quarterly |
04/26/2023 |
05/18/2023 |
05/29/2023 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
05/17/2023 |
FMS |
Fresenius Medical Care AG - ADR |
N/A
|
$19.39 |
$23.18 |
10.44% |
$0.6049 |
annual |
05/03/2023 |
05/18/2023 |
06/01/2023 |
11,379 M |
$0.00 |
0.00 |
ADR |
05/17/2023 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$10.10 |
5.15% |
$0.13 |
quarterly |
05/03/2023 |
05/18/2023 |
05/31/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$9.93 |
3.63% |
$0.09 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$32.63 |
$31.75 |
3.15% |
$0.25 |
quarterly |
03/01/2023 |
05/18/2023 |
06/01/2023 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
05/17/2023 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.90 |
3.41% |
$0.11 |
monthly |
02/23/2023 |
05/18/2023 |
06/14/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$19.92 |
2.01% |
$0.10 |
quarterly |
04/26/2023 |
05/18/2023 |
06/01/2023 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$78.26 |
3.22% |
$0.63 |
quarterly |
05/02/2023 |
05/18/2023 |
06/06/2023 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
05/17/2023 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.23 |
4.59% |
$0.06 |
monthly |
03/29/2023 |
05/19/2023 |
05/31/2023 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
LH |
Labcorp Holdings Inc. |
N/A
|
$229.89 |
$217.08 |
1.33% |
$0.72 |
quarterly |
04/06/2023 |
05/18/2023 |
06/08/2023 |
19,302 M |
$5.76 |
42.94 |
Ordinary Shares |
05/17/2023 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$56.11 |
1.96% |
$0.275 |
quarterly |
04/25/2023 |
05/18/2023 |
06/01/2023 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
05/17/2023 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$195.54 |
0.61% |
$0.30 |
quarterly |
04/27/2023 |
05/18/2023 |
06/01/2023 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
05/17/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.92 |
1.52% |
$0.03 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.57 |
1.52% |
$0.0325 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.58 |
1.61% |
$0.0425 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$314.00 |
0.87% |
$0.68 |
quarterly |
03/14/2023 |
05/18/2023 |
06/08/2023 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
05/17/2023 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$19.62 |
2.04% |
$0.10 |
quarterly |
04/20/2023 |
05/18/2023 |
06/01/2023 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.45 |
4.26% |
$0.09 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.57 |
3.35% |
$0.055 |
monthly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$11.93 |
4.69% |
$0.14 |
quarterly |
04/27/2023 |
05/18/2023 |
06/08/2023 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
05/17/2023 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$15.13 |
3.70% |
$0.14 |
quarterly |
04/21/2023 |
05/18/2023 |
06/15/2023 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
05/17/2023 |
SEM |
Select Medical Holdings Corporation |
N/A
|
$36.07 |
$28.06 |
1.78% |
$0.125 |
quarterly |
05/04/2023 |
05/18/2023 |
05/31/2023 |
4,690 M |
$2.10 |
17.66 |
Ordinary Shares |
05/17/2023 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$7.49 |
4.27% |
$0.08 |
quarterly |
05/04/2023 |
05/18/2023 |
06/01/2023 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
05/17/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.12 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
05/18/2023 |
05/19/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/17/2023 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$21.82 |
1.91% |
$0.1043 |
monthly |
05/16/2023 |
05/18/2023 |
05/22/2023 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
05/17/2023 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$123.51 |
1.59% |
$0.49 |
quarterly |
05/02/2023 |
05/18/2023 |
06/15/2023 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
05/17/2023 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$111.84 |
1.54% |
$0.43 |
quarterly |
05/03/2023 |
05/18/2023 |
06/09/2023 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
05/17/2023 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$27.72 |
2.74% |
$0.19 |
monthly |
04/06/2023 |
05/18/2023 |
05/31/2023 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
N/A |
N/A |
$0.0673 |
monthly |
05/08/2023 |
05/18/2023 |
05/31/2023 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
05/17/2023 |
VRTV |
Veritiv Corp |
Printing and Writing Paper Merchant Wholesalers
|
$169.99 |
$108.58 |
2.32% |
$0.63 |
quarterly |
05/09/2023 |
05/18/2023 |
06/05/2023 |
2,306 M |
$19.78 |
8.49 |
Ordinary Shares |
05/17/2023 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$72.01 |
3.50% |
$0.63 |
quarterly |
05/03/2023 |
05/18/2023 |
06/02/2023 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
05/17/2023 |
YOU |
Clear Secure Inc - Ordinary Shares Class A |
N/A
|
$30.39 |
$26.08 |
3.07% |
$0.20 |
irregular |
05/09/2023 |
05/18/2023 |
05/25/2023 |
2,803 M |
$0.78 |
38.80 |
Ordinary Shares Class A |
05/17/2023 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$26.17 |
6.27% |
$0.41 |
quarterly |
05/05/2023 |
05/18/2023 |
05/25/2023 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |