05/31/2023 |
ACNB |
ACNB Corp. |
Monetary Authorities-Central Bank
|
$41.75 |
$29.45 |
3.80% |
$0.28 |
quarterly |
04/18/2023 |
06/01/2023 |
06/15/2023 |
359 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
AEM |
Agnico Eagle Mines Ltd |
N/A
|
$81.47 |
$50.78 |
3.15% |
$0.40 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
40,801 M |
$1.24 |
66.15 |
Ordinary Shares |
05/31/2023 |
AFGC |
American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 |
N/A
|
$21.87 |
$20.95 |
6.12% |
$0.3203 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
11,211 M |
$10.60 |
0.00 |
5.125% DB REDEEM 15/12/2059 USD 25 |
05/31/2023 |
AFGE |
American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 |
N/A
|
$20.37 |
$18.15 |
6.20% |
$0.2812 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
11,211 M |
$10.60 |
0.00 |
4.50% DB REDEEM 15/09/2060 USD 25 |
05/31/2023 |
AGR |
Avangrid Inc |
N/A
|
$35.69 |
$37.53 |
4.69% |
$0.44 |
quarterly |
04/12/2023 |
06/01/2023 |
07/03/2023 |
13,812 M |
$2.52 |
14.15 |
Ordinary Shares |
05/31/2023 |
AQNU |
Algonquin Power & Utilities Corp - Units (Corporate) |
N/A
|
$19.34 |
$29.54 |
13.12% |
$0.9688 |
quarterly |
04/13/2023 |
06/01/2023 |
06/15/2023 |
5,456 M |
$0.00 |
0.00 |
Units (Corporate) |
05/31/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.72 |
1.37% |
$0.3404 |
monthly |
02/24/2023 |
06/01/2023 |
06/06/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
05/31/2023 |
ARGD |
Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 |
N/A
|
$21.77 |
$21.76 |
7.47% |
$0.4062 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
6.50% NT REDEEM 15/09/2042 USD 25 |
05/31/2023 |
ASB |
Associated Banc-Corp. |
Monetary Authorities-Central Bank
|
$22.88 |
$14.81 |
5.67% |
$0.21 |
quarterly |
04/25/2023 |
06/01/2023 |
06/15/2023 |
3,453 M |
$1.17 |
19.54 |
Ordinary Shares |
05/31/2023 |
ASH |
Ashland Inc |
N/A
|
$89.50 |
$84.88 |
1.81% |
$0.385 |
quarterly |
05/11/2023 |
06/01/2023 |
06/15/2023 |
4,370 M |
$2.89 |
29.33 |
Ordinary Shares |
05/31/2023 |
ATLCP |
Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B |
Credit Card Issuing
|
$22.54 |
$18.97 |
10.05% |
$0.4766 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
521 M |
$4.08 |
6.79 |
7.625% PRF PERPETUAL USD 25 - Ser B |
05/31/2023 |
BAFN |
BayFirst Financial Corp |
Monetary Authorities-Central Bank
|
$13.62 |
$14.65 |
2.18% |
$0.08 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
57 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
BALL |
Ball Corp. |
Metal Can Manufacturing
|
$63.81 |
$51.16 |
1.56% |
$0.20 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
19,371 M |
$13.29 |
4.61 |
Ordinary Shares |
05/31/2023 |
BCC |
Boise Cascade Co |
N/A
|
$135.62 |
$71.82 |
16.71% |
$3.00 |
irregular |
05/04/2023 |
06/01/2023 |
06/15/2023 |
5,354 M |
$11.46 |
11.72 |
Ordinary Shares |
05/31/2023 |
BERY |
Berry Global Group Inc |
All Other Plastics Product Manufacturing
|
$68.86 |
$57.21 |
1.75% |
$0.25 |
quarterly |
05/02/2023 |
06/01/2023 |
06/15/2023 |
7,891 M |
$4.65 |
14.24 |
Ordinary Shares |
05/31/2023 |
BGFV |
Big 5 Sporting Goods Corp |
N/A
|
$1.87 |
$7.56 |
13.23% |
$0.25 |
quarterly |
05/02/2023 |
06/01/2023 |
06/15/2023 |
43 M |
-$1.16 |
-1.69 |
Ordinary Shares |
05/31/2023 |
BHFAL |
Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 |
Direct Life Insurance Carriers
|
$23.90 |
$24.25 |
6.44% |
$0.3906 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
2,789 M |
-$15.69 |
0.00 |
6.25% DB REDEEM 15/09/2058 USD 25 |
05/31/2023 |
BPOP |
Popular Inc. |
Monetary Authorities-Central Bank
|
$102.49 |
$57.18 |
3.85% |
$0.55 |
quarterly |
05/11/2023 |
06/01/2023 |
07/03/2023 |
7,414 M |
$7.10 |
14.51 |
Ordinary Shares |
05/31/2023 |
BPYPM |
Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
N/A
|
$15.69 |
$15.09 |
10.35% |
$0.3906 |
quarterly |
05/04/2023 |
06/01/2023 |
06/30/2023 |
0 M |
$0.00 |
0.00 |
6.25% PRF PERPETUAL CAD - Ser 1 Cls A |
05/31/2023 |
BPYPN |
Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
N/A
|
$13.08 |
$12.53 |
11.47% |
$0.3594 |
quarterly |
05/04/2023 |
06/01/2023 |
06/30/2023 |
149 M |
$0.00 |
0.00 |
5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 |
05/31/2023 |
BPYPO |
Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
N/A
|
$13.75 |
$13.69 |
11.64% |
$0.3984 |
quarterly |
05/04/2023 |
06/01/2023 |
06/30/2023 |
137 M |
$0.00 |
0.00 |
6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 |
05/31/2023 |
BPYPP |
Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
N/A
|
$15.20 |
$14.66 |
11.08% |
$0.4062 |
quarterly |
05/04/2023 |
06/01/2023 |
06/30/2023 |
112 M |
$0.00 |
0.00 |
6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A |
05/31/2023 |
BRKR |
Bruker Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$67.18 |
$69.10 |
0.29% |
$0.05 |
quarterly |
05/15/2023 |
06/01/2023 |
06/16/2023 |
10,172 M |
$2.40 |
28.89 |
Ordinary Shares |
05/31/2023 |
BWA |
BorgWarner Inc |
N/A
|
$34.07 |
$44.33 |
1.53% |
$0.17 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
7,760 M |
$2.81 |
10.88 |
Ordinary Shares |
05/31/2023 |
CCNE |
CNB Financial Corp (PA) |
Monetary Authorities-Central Bank
|
$24.27 |
$16.61 |
4.21% |
$0.175 |
quarterly |
05/09/2023 |
06/01/2023 |
06/15/2023 |
510 M |
$2.33 |
10.47 |
Ordinary Shares |
05/31/2023 |
CION |
CION Invt Corp |
N/A
|
$12.30 |
$9.46 |
14.38% |
$0.34 |
quarterly |
05/08/2023 |
06/01/2023 |
06/15/2023 |
657 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
CLCO |
Cool Company Ltd |
Pipeline Transportation of Crude Oil
|
$11.99 |
$12.30 |
13.33% |
$0.41 |
quarterly |
05/22/2023 |
06/01/2023 |
06/09/2023 |
644 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
CRC |
California Resources Corporation - Ordinary Shares - New |
Crude Petroleum Extraction
|
$52.47 |
$37.54 |
3.01% |
$0.2825 |
quarterly |
04/28/2023 |
06/01/2023 |
06/16/2023 |
3,562 M |
$2.31 |
21.72 |
Ordinary Shares - New |
05/31/2023 |
CRESY |
Cresud - ADR |
N/A
|
$8.02 |
$6.32 |
21.01% |
$0.3319 |
irregular |
05/23/2023 |
06/01/2023 |
06/06/2023 |
478 M |
$4.03 |
1.81 |
ADR |
05/31/2023 |
CRK |
Comstock Resources, Inc. |
Crude Petroleum Extraction
|
$10.63 |
$9.32 |
5.36% |
$0.125 |
quarterly |
05/01/2023 |
06/01/2023 |
06/15/2023 |
3,107 M |
-$0.07 |
-159.04 |
Ordinary Shares |
05/31/2023 |
CTVA |
Corteva Inc |
N/A
|
$57.30 |
$53.49 |
1.12% |
$0.15 |
quarterly |
04/21/2023 |
06/01/2023 |
06/15/2023 |
39,666 M |
$1.27 |
44.17 |
Ordinary Shares |
05/31/2023 |
CWEN |
Clearway Energy Inc - Ordinary Shares - Class C |
N/A
|
$28.96 |
$28.73 |
5.32% |
$0.3818 |
quarterly |
05/03/2023 |
06/01/2023 |
06/15/2023 |
3,318 M |
$0.77 |
36.87 |
Ordinary Shares - Class C |
05/31/2023 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$158.77 |
3.78% |
$1.50 |
quarterly |
05/10/2023 |
06/01/2023 |
06/16/2023 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
05/31/2023 |
DNB |
Dun & Bradstreet Holdings Inc |
N/A
|
$12.00 |
$10.00 |
2.00% |
$0.05 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
5,301 M |
-$0.08 |
-158.25 |
Ordinary Shares |
05/31/2023 |
EBAY |
EBay Inc. |
N/A
|
$59.10 |
$42.54 |
2.35% |
$0.25 |
quarterly |
04/26/2023 |
06/01/2023 |
06/16/2023 |
28,900 M |
$5.18 |
10.74 |
Ordinary Shares |
05/31/2023 |
ESI |
Element Solutions Inc |
N/A
|
$26.74 |
$17.93 |
1.78% |
$0.08 |
quarterly |
05/22/2023 |
06/01/2023 |
06/15/2023 |
6,475 M |
$0.80 |
33.29 |
Ordinary Shares |
05/31/2023 |
ESNT |
Essent Group Ltd |
Mortgage and Nonmortgage Loan Brokers
|
$64.29 |
$44.17 |
2.26% |
$0.25 |
quarterly |
05/05/2023 |
06/01/2023 |
06/12/2023 |
6,831 M |
$6.91 |
9.25 |
Ordinary Shares |
05/31/2023 |
EXPD |
Expeditors International Of Washington, Inc. |
N/A
|
$123.41 |
$110.31 |
2.50% |
$0.69 |
semi-annual |
05/01/2023 |
06/01/2023 |
06/15/2023 |
17,417 M |
$4.66 |
25.81 |
Ordinary Shares |
05/31/2023 |
FCRX |
Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 |
N/A
|
$23.91 |
$23.75 |
5.26% |
$0.3125 |
quarterly |
N/A |
06/01/2023 |
06/30/2023 |
681 M |
$0.00 |
0.00 |
5% NT REDEEM 25/05/2026 USD 25 |
05/31/2023 |
FF |
Futurefuel Corp |
N/A
|
$6.24 |
$8.49 |
2.83% |
$0.06 |
quarterly |
01/04/2023 |
06/01/2023 |
06/15/2023 |
273 M |
$0.85 |
7.31 |
Ordinary Shares |
05/31/2023 |
FFBC |
First Financial Bancorp |
Monetary Authorities-Central Bank
|
$26.48 |
$18.96 |
4.85% |
$0.23 |
quarterly |
04/25/2023 |
06/01/2023 |
06/15/2023 |
2,527 M |
$2.43 |
10.93 |
Ordinary Shares |
05/31/2023 |
FGFPP |
Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$14.45 |
$14.51 |
13.78% |
$0.50 |
quarterly |
05/12/2023 |
06/01/2023 |
06/15/2023 |
31 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 - Ser A |
05/31/2023 |
FLNG |
Flex Lng Ltd |
N/A
|
$26.66 |
$29.79 |
10.07% |
$0.75 |
quarterly |
05/16/2023 |
06/01/2023 |
06/16/2023 |
1,454 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
FNCB |
FNCB Bancorp Inc |
Monetary Authorities-Central Bank
|
$6.75 |
$5.58 |
6.45% |
$0.09 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
FTAIM |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D |
N/A
|
$26.17 |
$22.75 |
10.44% |
$0.5938 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
05/31/2023 |
FTAIN |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.75 |
$22.58 |
9.13% |
$0.5156 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
05/31/2023 |
FTAIO |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.56 |
$23.15 |
8.64% |
$0.50 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
05/31/2023 |
FTAIP |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.55 |
$22.80 |
9.05% |
$0.5156 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
13,064 M |
-$0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
05/31/2023 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.48 |
1.54% |
$0.229 |
monthly |
05/30/2023 |
06/01/2023 |
06/05/2023 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
05/31/2023 |
GCMG |
GCM Grosvenor Inc - Ordinary Shares - Class A |
N/A
|
$10.89 |
$6.90 |
6.38% |
$0.11 |
quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
485 M |
$0.09 |
30.19 |
Ordinary Shares - Class A |
05/31/2023 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$11.87 |
15.30% |
$0.4541 |
irregular |
05/23/2023 |
06/01/2023 |
06/06/2023 |
4,675 M |
$0.00 |
0.00 |
ADR |
05/31/2023 |
GPI |
Group 1 Automotive, Inc. |
N/A
|
$376.76 |
$223.51 |
0.81% |
$0.45 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
5,050 M |
$40.47 |
9.25 |
Ordinary Shares |
05/31/2023 |
GRNT |
Granite Ridge Resources Inc - Ordinary Shares - Class A |
N/A
|
$6.35 |
$5.70 |
7.72% |
$0.11 |
quarterly |
05/22/2023 |
06/01/2023 |
06/15/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/31/2023 |
GS |
Goldman Sachs Group, Inc. |
N/A
|
$510.25 |
$323.90 |
3.09% |
$2.50 |
quarterly |
04/18/2023 |
06/01/2023 |
06/29/2023 |
161,137 M |
$31.10 |
15.24 |
Ordinary Shares |
05/31/2023 |
HAYN |
Haynes International Inc. |
N/A
|
$60.14 |
$43.42 |
2.03% |
$0.22 |
quarterly |
05/04/2023 |
06/01/2023 |
06/15/2023 |
769 M |
$2.92 |
20.50 |
Ordinary Shares |
05/31/2023 |
HBB |
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A |
N/A
|
$29.29 |
$9.31 |
4.73% |
$0.11 |
quarterly |
05/11/2023 |
06/01/2023 |
06/15/2023 |
301 M |
$2.47 |
8.67 |
Ordinary Shares - Class A |
05/31/2023 |
HD |
Home Depot, Inc. |
N/A
|
$368.50 |
$283.45 |
2.95% |
$2.09 |
quarterly |
05/18/2023 |
06/01/2023 |
06/15/2023 |
366,029 M |
$14.86 |
24.78 |
Ordinary Shares |
05/31/2023 |
HIG |
Hartford Financial Services Group Inc. |
N/A
|
$116.10 |
$68.52 |
2.48% |
$0.425 |
quarterly |
05/17/2023 |
06/01/2023 |
07/05/2023 |
34,019 M |
$9.51 |
11.76 |
Ordinary Shares |
05/31/2023 |
HQI |
HireQuest Inc |
N/A
|
$14.18 |
$23.24 |
1.03% |
$0.06 |
quarterly |
05/16/2023 |
06/01/2023 |
06/15/2023 |
199 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
HWCPZ |
Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 |
Monetary Authorities-Central Bank
|
$24.62 |
$20.87 |
7.49% |
$0.3906 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
4,639 M |
$4.25 |
0.00 |
6.25% NT REDEEM 15/06/2060 USD 25 |
05/31/2023 |
HY |
Hyster Yale Inc - Ordinary Shares - Class A |
N/A
|
$62.96 |
$46.76 |
2.78% |
$0.325 |
quarterly |
05/09/2023 |
06/01/2023 |
06/15/2023 |
884 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/31/2023 |
IBKR |
Interactive Brokers Group Inc - Ordinary Shares - Class A |
N/A
|
$128.93 |
$77.23 |
0.52% |
$0.10 |
quarterly |
04/18/2023 |
06/01/2023 |
06/14/2023 |
13,983 M |
$6.31 |
20.53 |
Ordinary Shares - Class A |
05/31/2023 |
JBSS |
Sanfilippo (John B.) & Son, Inc |
N/A
|
$94.78 |
$116.23 |
5.16% |
$1.50 |
irregular |
05/02/2023 |
06/01/2023 |
06/22/2023 |
854 M |
$5.15 |
14.18 |
Ordinary Shares |
05/31/2023 |
JNPR |
Juniper Networks Inc |
N/A
|
$38.88 |
$30.37 |
2.90% |
$0.22 |
quarterly |
04/25/2023 |
06/01/2023 |
06/22/2023 |
12,798 M |
$0.72 |
54.76 |
Ordinary Shares |
05/31/2023 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$27.70 |
8.95% |
$0.62 |
quarterly |
05/09/2023 |
06/01/2023 |
06/15/2023 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
05/31/2023 |
K |
Kellanova Co |
N/A
|
$80.61 |
$66.77 |
3.53% |
$0.59 |
quarterly |
04/28/2023 |
06/01/2023 |
06/15/2023 |
27,416 M |
$2.73 |
30.42 |
Ordinary Shares |
05/31/2023 |
KGC |
Kinross Gold Corp. |
N/A
|
$9.04 |
$4.71 |
3.43% |
$0.0404 |
quarterly |
05/09/2023 |
06/01/2023 |
06/15/2023 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
05/31/2023 |
KMPB |
Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 |
N/A
|
$22.45 |
$17.24 |
8.52% |
$0.3672 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
4,024 M |
$0.80 |
0.00 |
FXDFR DB REDEEM 15/03/2062 USD 25 |
05/31/2023 |
LCNB |
LCNB Corp |
Monetary Authorities-Central Bank
|
$15.90 |
$13.59 |
6.18% |
$0.21 |
quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
226 M |
$0.52 |
34.43 |
Ordinary Shares |
05/31/2023 |
LFVN |
Lifevantage Corporation |
Toilet Preparation Manufacturing
|
$7.96 |
$4.66 |
3.00% |
$0.035 |
quarterly |
05/04/2023 |
06/01/2023 |
06/15/2023 |
99 M |
$0.23 |
33.82 |
Ordinary Shares |
05/31/2023 |
LMT |
Lockheed Martin Corp. |
N/A
|
$568.10 |
$444.01 |
2.70% |
$3.00 |
quarterly |
04/26/2023 |
06/01/2023 |
06/23/2023 |
135,411 M |
$27.59 |
20.10 |
Ordinary Shares |
05/31/2023 |
MAN |
ManpowerGroup |
N/A
|
$73.92 |
$70.17 |
8.38% |
$1.47 |
semi-annual |
05/05/2023 |
06/01/2023 |
06/15/2023 |
3,507 M |
$0.93 |
76.92 |
Ordinary Shares |
05/31/2023 |
MCK |
Mckesson Corporation |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$561.08 |
$390.84 |
0.55% |
$0.54 |
quarterly |
04/27/2023 |
06/01/2023 |
07/03/2023 |
72,759 M |
$22.31 |
24.59 |
Ordinary Shares |
05/31/2023 |
MCRI |
Monarch Casino & Resort, Inc. |
N/A
|
$75.83 |
$64.89 |
1.85% |
$0.30 |
quarterly |
04/19/2023 |
06/01/2023 |
06/15/2023 |
1,401 M |
$4.28 |
16.81 |
Ordinary Shares |
05/31/2023 |
METC |
Ramaco Resources Inc - Ordinary Shares - Class A |
N/A
|
$12.20 |
$7.41 |
6.75% |
$0.125 |
quarterly |
04/12/2023 |
06/01/2023 |
06/15/2023 |
632 M |
$1.27 |
11.07 |
Ordinary Shares |
05/31/2023 |
MGEE |
MGE Energy, Inc. |
N/A
|
$86.69 |
$71.76 |
2.27% |
$0.4075 |
quarterly |
05/16/2023 |
06/01/2023 |
06/15/2023 |
3,137 M |
$3.38 |
25.60 |
Ordinary Shares |
05/31/2023 |
MKTW |
Marketwise Inc - Ordinary Shares - Class A |
N/A
|
$0.77 |
$2.26 |
1.77% |
$0.01 |
quarterly |
05/11/2023 |
06/01/2023 |
07/20/2023 |
35 M |
$0.09 |
9.99 |
Ordinary Shares - Class A |
05/31/2023 |
MLM |
Martin Marietta Materials, Inc. |
N/A
|
$534.16 |
$398.04 |
0.66% |
$0.66 |
quarterly |
05/11/2023 |
06/01/2023 |
06/30/2023 |
32,646 M |
$32.92 |
16.01 |
Ordinary Shares |
05/31/2023 |
MOFG |
MidWestOne Financial Group Inc |
Monetary Authorities-Central Bank
|
$29.16 |
$18.88 |
5.14% |
$0.2425 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
461 M |
$1.96 |
14.89 |
Ordinary Shares |
05/31/2023 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
$31.96 |
2.50% |
$0.20 |
quarterly |
03/09/2023 |
06/01/2023 |
06/15/2023 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
05/31/2023 |
MTB |
M & T Bank Corp |
Monetary Authorities-Central Bank
|
$172.11 |
$119.16 |
4.36% |
$1.30 |
quarterly |
05/16/2023 |
06/01/2023 |
06/30/2023 |
28,717 M |
$13.48 |
12.76 |
Ordinary Shares |
05/31/2023 |
MTX |
Minerals Technologies, Inc. |
N/A
|
$77.10 |
$55.61 |
0.36% |
$0.05 |
quarterly |
05/16/2023 |
06/01/2023 |
06/15/2023 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
05/31/2023 |
MVBF |
MVB Financial Corp. |
Monetary Authorities-Central Bank
|
$20.92 |
$17.76 |
3.83% |
$0.17 |
quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
271 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
NBTB |
NBT Bancorp. Inc. |
Monetary Authorities-Central Bank
|
$49.08 |
$33.55 |
3.58% |
$0.30 |
quarterly |
05/16/2023 |
06/01/2023 |
06/15/2023 |
2,310 M |
$2.59 |
18.99 |
Ordinary Shares |
05/31/2023 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$40.55 |
3.95% |
$0.40 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
05/31/2023 |
NIC |
Nicolet Bankshares Inc. |
Monetary Authorities-Central Bank
|
$98.30 |
$62.07 |
1.61% |
$0.25 |
quarterly |
05/15/2023 |
06/01/2023 |
06/15/2023 |
1,468 M |
$6.86 |
14.00 |
Ordinary Shares |
05/31/2023 |
NNI |
Nelnet Inc - Ordinary Shares - Class A |
Credit Card Issuing
|
$115.58 |
$92.50 |
1.12% |
$0.26 |
quarterly |
05/08/2023 |
06/01/2023 |
06/15/2023 |
2,957 M |
$4.17 |
19.00 |
Ordinary Shares - Class A |
05/31/2023 |
NTST |
Netstreit Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.69 |
$17.45 |
4.58% |
$0.20 |
quarterly |
04/25/2023 |
06/01/2023 |
06/15/2023 |
1,291 M |
$0.07 |
263.02 |
Ordinary Shares |
05/31/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$59.44 |
1.72% |
$0.255 |
monthly |
05/15/2023 |
06/01/2023 |
06/15/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
05/31/2023 |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$19.87 |
$12.42 |
4.51% |
$0.14 |
quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
6,332 M |
$1.70 |
12.52 |
Ordinary Shares |
05/31/2023 |
OVBC |
Ohio Valley Banc Corp. |
Monetary Authorities-Central Bank
|
$24.26 |
$24.18 |
2.48% |
$0.15 |
irregular |
05/17/2023 |
06/01/2023 |
06/10/2023 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
PANL |
Pangaea Logistics Solutions Ltd |
N/A
|
$6.77 |
$5.74 |
6.97% |
$0.10 |
Quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
317 M |
$0.77 |
8.95 |
Ordinary Shares |
05/31/2023 |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
$81.40 |
$65.46 |
3.91% |
$0.64 |
quarterly |
04/27/2023 |
06/01/2023 |
06/30/2023 |
18,856 M |
$5.22 |
14.96 |
Registered Shares |
05/31/2023 |
PII |
Polaris Inc |
N/A
|
$84.65 |
$107.71 |
2.41% |
$0.65 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
4,719 M |
$5.72 |
14.40 |
Ordinary Shares |
05/31/2023 |
PINC |
Premier Inc - Ordinary Shares - Class A |
N/A
|
$20.38 |
$25.00 |
3.36% |
$0.21 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
2,041 M |
$1.04 |
17.07 |
Ordinary Shares - Class A |
05/31/2023 |
PRGS |
Progress Software Corp. |
N/A
|
$58.17 |
$60.00 |
1.17% |
$0.175 |
quarterly |
03/28/2023 |
06/01/2023 |
06/15/2023 |
2,487 M |
$1.64 |
33.95 |
Ordinary Shares |
05/31/2023 |
PTEN |
Patterson-UTI Energy Inc |
Drilling Oil and Gas Wells
|
$9.20 |
$9.74 |
3.29% |
$0.08 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
3,620 M |
$0.33 |
29.12 |
Ordinary Shares |
05/31/2023 |
PXD |
Pioneer Natural Resources Co. |
Crude Petroleum Extraction
|
$269.62 |
$199.44 |
4.19% |
$2.09 |
quarterly |
04/26/2023 |
06/01/2023 |
06/21/2023 |
62,989 M |
$20.19 |
12.89 |
Ordinary Shares |
05/31/2023 |
QCOM |
Qualcomm, Inc. |
Semiconductor and Related Device Manufacturing
|
$175.25 |
$113.41 |
2.82% |
$0.80 |
quarterly |
04/12/2023 |
06/01/2023 |
06/22/2023 |
195,284 M |
$7.71 |
22.42 |
Ordinary Shares |
05/31/2023 |
QVCC |
QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 |
N/A
|
$12.41 |
$9.80 |
15.94% |
$0.3906 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
6.25% NT REDEEM 26/11/2068 USD 25 |
05/31/2023 |
QVCD |
QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 |
N/A
|
$12.57 |
$9.68 |
16.46% |
$0.3984 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
6.375% NT REDEEM 13/09/2067 USD 25 |
05/31/2023 |
RCKY |
Rocky Brands, Inc |
Footwear Manufacturing
|
$32.32 |
$19.11 |
3.24% |
$0.155 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
RMBI |
Richmond Mutual Bancorporation Inc |
Monetary Authorities-Central Bank
|
$12.39 |
$11.24 |
4.98% |
$0.14 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
139 M |
$0.81 |
16.67 |
Ordinary Shares |
05/31/2023 |
RYI |
Ryerson Holding Corp. |
N/A
|
$20.02 |
$33.99 |
2.12% |
$0.18 |
quarterly |
05/01/2023 |
06/01/2023 |
06/15/2023 |
665 M |
$1.83 |
10.53 |
Ordinary Shares |
05/31/2023 |
RZB |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 |
Reinsurance Carriers
|
$24.73 |
$24.55 |
5.86% |
$0.3594 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
14,539 M |
$12.88 |
0.00 |
FXDFR DB REDEEM 15/06/2056 USD 25 |
05/31/2023 |
SAFT |
Safety Insurance Group, Inc. |
N/A
|
$88.48 |
$72.82 |
4.94% |
$0.90 |
quarterly |
05/03/2023 |
06/01/2023 |
06/15/2023 |
1,314 M |
$3.45 |
25.89 |
Ordinary Shares |
05/31/2023 |
SF |
Stifel Financial Corp. |
N/A
|
$88.14 |
$55.57 |
2.59% |
$0.36 |
quarterly |
05/03/2023 |
06/01/2023 |
06/15/2023 |
9,035 M |
$4.70 |
17.30 |
Ordinary Shares |
05/31/2023 |
SLGN |
Silgan Holdings Inc. |
Metal Can Manufacturing
|
$52.27 |
$44.99 |
1.60% |
$0.18 |
quarterly |
05/01/2023 |
06/01/2023 |
06/15/2023 |
5,581 M |
$2.85 |
18.22 |
Ordinary Shares |
05/31/2023 |
SSNC |
SS&C Technologies Holdings Inc |
Data Processing, Hosting, and Related Services
|
$75.10 |
$54.96 |
1.46% |
$0.20 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
18,429 M |
$2.76 |
26.39 |
Ordinary Shares |
05/31/2023 |
SSTK |
Shutterstock Inc |
N/A
|
$35.88 |
$49.77 |
2.17% |
$0.27 |
quarterly |
04/18/2023 |
06/01/2023 |
06/15/2023 |
1,271 M |
$1.31 |
26.95 |
Ordinary Shares |
05/31/2023 |
STRRP |
Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A |
N/A
|
$9.74 |
$9.00 |
11.11% |
$0.25 |
quarterly |
05/19/2023 |
06/01/2023 |
06/12/2023 |
13 M |
-$2.78 |
-1.51 |
10% PRF PERPETUAL USD 10 - Ser A |
05/31/2023 |
TAC |
Transalta Corp. |
N/A
|
$8.80 |
$9.63 |
1.69% |
$0.0408 |
quarterly |
04/27/2023 |
06/01/2023 |
07/01/2023 |
2,627 M |
$0.00 |
0.00 |
Ordinary Shares |
05/31/2023 |
TCBIO |
Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B |
Monetary Authorities-Central Bank
|
$20.55 |
$17.84 |
8.06% |
$0.3594 |
quarterly |
04/24/2023 |
06/01/2023 |
06/15/2023 |
3,105 M |
$2.76 |
23.46 |
5.75% PRF PERPETUAL USD 25 - Ser B |
05/31/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$93.83 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
06/01/2023 |
06/02/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/31/2023 |
TRINL |
Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 |
N/A
|
$24.98 |
$25.09 |
6.97% |
$0.4375 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
749 M |
$1.62 |
0.00 |
7% NT REDEEM 16/01/2025 USD 25 |
05/31/2023 |
TRMK |
Trustmark Corp. |
Monetary Authorities-Central Bank
|
$33.34 |
$20.88 |
4.41% |
$0.23 |
quarterly |
04/25/2023 |
06/01/2023 |
06/15/2023 |
2,039 M |
$3.03 |
10.99 |
Ordinary Shares |
05/31/2023 |
TSN |
Tyson Foods, Inc. - Ordinary Shares - Class A |
N/A
|
$64.31 |
$50.64 |
3.79% |
$0.48 |
quarterly |
02/09/2023 |
06/01/2023 |
06/15/2023 |
23,128 M |
-$0.02 |
-2,625.88 |
Ordinary Shares - Class A |
05/31/2023 |
TW |
Tradeweb Markets Inc - Ordinary Shares Cls A |
N/A
|
$118.25 |
$66.95 |
0.54% |
$0.09 |
quarterly |
04/27/2023 |
06/01/2023 |
06/15/2023 |
13,750 M |
$2.02 |
31.76 |
Ordinary Shares Cls A |
05/31/2023 |
UFPI |
UFP Industries Inc |
N/A
|
$121.79 |
$78.10 |
1.28% |
$0.25 |
quarterly |
04/26/2023 |
06/01/2023 |
06/15/2023 |
7,412 M |
$7.72 |
16.02 |
Ordinary Shares |
05/31/2023 |
UHS |
Universal Health Services, Inc. - Ordinary Shares - Class B |
General Medical and Surgical Hospitals
|
$237.97 |
$132.13 |
0.61% |
$0.20 |
quarterly |
05/17/2023 |
06/01/2023 |
06/15/2023 |
17,365 M |
$13.61 |
15.15 |
Ordinary Shares - Class B |
05/31/2023 |
UNMA |
Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 |
N/A
|
$24.88 |
$23.76 |
6.58% |
$0.3906 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
10,309 M |
$6.79 |
0.00 |
6.25% NT REDEEM 15/06/2058 USD 25 |
05/31/2023 |
VIRT |
Virtu Financial Inc - Ordinary Shares - Class A |
N/A
|
$30.71 |
$17.59 |
5.46% |
$0.24 |
quarterly |
04/20/2023 |
06/01/2023 |
06/15/2023 |
2,678 M |
$1.98 |
14.98 |
Ordinary Shares - Class A |
05/31/2023 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
$29.64 |
0.34% |
$0.025 |
quarterly |
05/15/2023 |
06/01/2023 |
06/22/2023 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |
05/31/2023 |
WEN |
Wendy`s Co - Ordinary Shares - Class A |
N/A
|
$16.92 |
$22.01 |
4.54% |
$0.25 |
quarterly |
05/10/2023 |
06/01/2023 |
06/15/2023 |
3,439 M |
$0.97 |
17.06 |
Ordinary Shares - Class A |
05/31/2023 |
WHLRL |
Wheeler Real Estate Investment Trust Inc - 7% NT CONVERT 31/12/2031 USD 25 |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$65.01 |
$46.00 |
N/A |
$0.00 |
semi-annual |
N/A |
06/01/2023 |
N/A |
1 M |
$0.00 |
0.00 |
7% NT CONVERT 31/12/2031 USD 25 |
05/31/2023 |
WMS |
Advanced Drainage Systems Inc |
N/A
|
$156.76 |
$96.77 |
0.58% |
$0.14 |
quarterly |
05/18/2023 |
06/01/2023 |
06/15/2023 |
12,153 M |
$6.33 |
24.42 |
Ordinary Shares |
05/31/2023 |
WTS |
Watts Water Technologies, Inc. - Ordinary Shares - Class A |
N/A
|
$196.70 |
$158.45 |
0.91% |
$0.36 |
quarterly |
05/02/2023 |
06/01/2023 |
06/15/2023 |
5,389 M |
$8.25 |
19.52 |
Ordinary Shares - Class A |
05/31/2023 |
ZEUS |
Olympic Steel Inc. |
N/A
|
$40.10 |
$41.82 |
1.20% |
$0.125 |
quarterly |
05/04/2023 |
06/01/2023 |
06/15/2023 |
446 M |
$3.10 |
12.40 |
Ordinary Shares |
05/31/2023 |
ZIONL |
Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
Commercial Banking
|
$25.79 |
$22.43 |
7.75% |
$0.4344 |
quarterly |
N/A |
06/01/2023 |
06/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 |
05/31/2023 |
ZIONO |
Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G |
Monetary Authorities-Central Bank
|
$25.64 |
$23.52 |
9.68% |
$0.5691 |
quarterly |
05/05/2023 |
06/01/2023 |
06/15/2023 |
7,320 M |
$4.16 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser G |
05/31/2023 |
ZIONP |
Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$22.50 |
$18.11 |
7.60% |
$0.3441 |
quarterly |
05/05/2023 |
06/01/2023 |
06/15/2023 |
7,320 M |
$4.16 |
0.00 |
FR PRF PERPETUAL USD 25 - Ser A |