06/15/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.46 |
0.89% |
$0.0188 |
monthly |
06/14/2023 |
06/16/2023 |
06/21/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
06/15/2023 |
AESR |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF |
N/A
|
$16.73 |
$12.80 |
0.50% |
$0.0161 |
quarterly |
06/14/2023 |
06/16/2023 |
06/21/2023 |
127 M |
$0.00 |
0.00 |
Anfield U.S. Equity Sector Rotation ETF |
06/15/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.77 |
2.18% |
$0.0477 |
monthly |
06/14/2023 |
06/16/2023 |
06/21/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
06/15/2023 |
AGM |
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C |
Mortgage and Nonmortgage Loan Brokers
|
$197.47 |
$149.55 |
2.94% |
$1.10 |
quarterly |
05/03/2023 |
06/16/2023 |
06/30/2023 |
2,004 M |
$16.37 |
11.17 |
Ordinary Shares - Class C |
06/15/2023 |
AIG |
American International Group Inc |
N/A
|
$77.05 |
$56.62 |
2.54% |
$0.36 |
quarterly |
05/04/2023 |
06/16/2023 |
06/30/2023 |
49,616 M |
-$0.97 |
-73.29 |
Ordinary Shares |
06/15/2023 |
ALB |
Albemarle Corp. |
N/A
|
$90.25 |
$230.91 |
0.69% |
$0.40 |
quarterly |
05/02/2023 |
06/16/2023 |
07/03/2023 |
10,607 M |
-$4.71 |
-19.14 |
Ordinary Shares |
06/15/2023 |
ALEX |
Alexander & Baldwin Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.79 |
$18.50 |
4.76% |
$0.22 |
quarterly |
04/25/2023 |
06/16/2023 |
07/05/2023 |
1,437 M |
$0.55 |
35.76 |
Ordinary Shares |
06/15/2023 |
AMSF |
Amerisafe Inc |
N/A
|
$50.01 |
$53.37 |
2.55% |
$0.34 |
quarterly |
04/25/2023 |
06/16/2023 |
06/23/2023 |
956 M |
$2.97 |
16.75 |
Ordinary Shares |
06/15/2023 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$194.27 |
3.23% |
$1.57 |
quarterly |
05/25/2023 |
06/16/2023 |
07/10/2023 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
06/15/2023 |
ARES |
Ares Management Corp - Ordinary Shares - Class A |
N/A
|
$146.40 |
$95.27 |
3.23% |
$0.77 |
quarterly |
04/28/2023 |
06/16/2023 |
06/30/2023 |
28,721 M |
$1.97 |
73.07 |
Ordinary Shares - Class A |
06/15/2023 |
ARIS |
Aris Water Solutions Inc - Ordinary Shares - Class A |
N/A
|
$16.82 |
$9.39 |
3.83% |
$0.09 |
quarterly |
05/08/2023 |
06/16/2023 |
06/29/2023 |
514 M |
$0.81 |
21.07 |
Ordinary Shares - Class A |
06/15/2023 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$40.25 |
2.46% |
$0.2475 |
quarterly |
05/11/2023 |
06/16/2023 |
07/07/2023 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
06/15/2023 |
BCML |
BayCom Corp |
Monetary Authorities-Central Bank
|
$22.94 |
$16.98 |
2.36% |
$0.10 |
quarterly |
05/18/2023 |
06/16/2023 |
07/14/2023 |
307 M |
$2.12 |
10.48 |
Ordinary Shares |
06/15/2023 |
BSIG |
BrightSphere Investment Group Inc |
N/A
|
$24.39 |
$22.79 |
0.18% |
$0.01 |
quarterly |
05/04/2023 |
06/16/2023 |
06/30/2023 |
904 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$3.57 |
4.48% |
$0.04 |
quarterly |
06/05/2023 |
06/16/2023 |
06/27/2023 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
BVH |
Bluegreen Vacations Holding Corporation - Class A |
Other Activities Related to Real Estate
|
$74.89 |
$33.69 |
2.37% |
$0.20 |
quarterly |
06/06/2023 |
06/16/2023 |
06/26/2023 |
1,004 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/15/2023 |
CB |
Chubb Limited |
N/A
|
$284.18 |
$191.26 |
1.80% |
$0.86 |
quarterly |
05/17/2023 |
06/16/2023 |
07/07/2023 |
114,790 M |
$23.67 |
11.81 |
Ordinary Shares |
06/15/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.88 |
3.12% |
$0.0225 |
monthly |
03/08/2023 |
06/16/2023 |
06/23/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
CINF |
Cincinnati Financial Corp. |
N/A
|
$137.04 |
$100.40 |
2.99% |
$0.75 |
quarterly |
05/08/2023 |
06/16/2023 |
07/14/2023 |
21,410 M |
$13.63 |
9.95 |
Ordinary Shares |
06/15/2023 |
CIZN |
Citizens Holding Co |
Monetary Authorities-Central Bank
|
$9.45 |
$12.13 |
5.28% |
$0.16 |
quarterly |
06/02/2023 |
06/16/2023 |
06/30/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$55.60 |
6.47% |
$0.90 |
quarterly |
05/04/2023 |
06/16/2023 |
07/05/2023 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
06/15/2023 |
CRBG |
Corebridge Financial Inc. |
N/A
|
$29.56 |
$16.71 |
14.84% |
$0.62 |
irregular |
06/01/2023 |
06/16/2023 |
06/30/2023 |
17,500 M |
$3.24 |
8.60 |
Ordinary Shares |
06/15/2023 |
CRWS |
Crown Crafts, Inc. |
Broadwoven Fabric Mills
|
$4.78 |
$5.17 |
6.19% |
$0.08 |
quarterly |
05/15/2023 |
06/16/2023 |
07/07/2023 |
49 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
CSGS |
CSG Systems International Inc. |
Data Processing, Hosting, and Related Services
|
$48.51 |
$50.49 |
2.22% |
$0.28 |
quarterly |
05/23/2023 |
06/16/2023 |
06/29/2023 |
1,431 M |
$2.22 |
22.14 |
Ordinary Shares |
06/15/2023 |
CW |
Curtiss-Wright Corp. |
N/A
|
$315.86 |
$176.00 |
0.45% |
$0.20 |
quarterly |
05/10/2023 |
06/16/2023 |
07/05/2023 |
12,097 M |
$10.20 |
30.81 |
Ordinary Shares |
06/15/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.51 |
0.58% |
$0.0124 |
monthly |
06/14/2023 |
06/16/2023 |
06/21/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
06/15/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.92 |
3.23% |
$0.0155 |
monthly |
03/08/2023 |
06/16/2023 |
06/23/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$135.07 |
2.96% |
$1.00 |
quarterly |
05/23/2023 |
06/16/2023 |
06/30/2023 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
06/15/2023 |
DOLE |
Dole plc |
N/A
|
$16.11 |
$13.66 |
2.34% |
$0.08 |
quarterly |
05/17/2023 |
06/16/2023 |
07/06/2023 |
1,529 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
DTE |
DTE Energy Co. |
N/A
|
$125.02 |
$113.91 |
3.34% |
$0.9525 |
quarterly |
05/04/2023 |
06/19/2023 |
07/15/2023 |
25,871 M |
$6.70 |
18.69 |
Ordinary Shares |
06/15/2023 |
DTM |
DT Midstream Inc |
Pipeline Transportation of Natural Gas
|
$78.59 |
$48.33 |
5.71% |
$0.69 |
quarterly |
05/05/2023 |
06/19/2023 |
07/15/2023 |
7,632 M |
$4.15 |
18.84 |
Ordinary Shares |
06/15/2023 |
ENS |
Enersys |
N/A
|
$101.33 |
$105.82 |
0.66% |
$0.175 |
quarterly |
05/24/2023 |
06/16/2023 |
06/30/2023 |
4,078 M |
$6.61 |
14.97 |
Ordinary Shares |
06/15/2023 |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.28 |
$15.78 |
3.80% |
$0.15 |
quarterly |
05/24/2023 |
06/16/2023 |
06/30/2023 |
187 M |
$1.82 |
10.71 |
Ordinary Shares |
06/15/2023 |
EVC |
Entravision Communications Corp. - Ordinary Shares - Class A |
N/A
|
$2.08 |
$4.42 |
4.52% |
$0.05 |
quarterly |
05/04/2023 |
06/16/2023 |
06/30/2023 |
168 M |
-$1.08 |
-1.75 |
Ordinary Shares - Class A |
06/15/2023 |
EXP |
Eagle Materials Inc. |
Cement Manufacturing
|
$257.75 |
$169.47 |
0.59% |
$0.25 |
quarterly |
05/22/2023 |
06/16/2023 |
07/14/2023 |
8,665 M |
$14.13 |
17.66 |
Ordinary Shares |
06/15/2023 |
FCAP |
First Capital Inc. |
Monetary Authorities-Central Bank
|
$31.79 |
$28.58 |
3.78% |
$0.27 |
quarterly |
05/25/2023 |
06/16/2023 |
06/30/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
FERG |
Ferguson Enterprises Inc. |
N/A
|
$205.71 |
$151.88 |
1.98% |
$0.75 |
quarterly |
06/06/2023 |
06/16/2023 |
08/04/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$32.77 |
2.22% |
$0.1821 |
quarterly |
06/14/2023 |
06/16/2023 |
06/20/2023 |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
06/15/2023 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$32.35 |
2.64% |
$0.2135 |
quarterly |
06/14/2023 |
06/16/2023 |
06/20/2023 |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
06/15/2023 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$24.57 |
3.07% |
$0.1883 |
quarterly |
06/14/2023 |
06/16/2023 |
06/20/2023 |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
06/15/2023 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$20.57 |
0.84% |
$0.0432 |
monthly |
06/14/2023 |
06/16/2023 |
06/20/2023 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
06/15/2023 |
FG |
F&G Annuities & Life Inc |
N/A
|
$45.69 |
$21.54 |
3.71% |
$0.20 |
quarterly |
05/02/2023 |
06/16/2023 |
06/30/2023 |
5,761 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
FHN |
First Horizon Corporation |
Monetary Authorities-Central Bank
|
$16.59 |
$11.79 |
5.09% |
$0.15 |
quarterly |
04/25/2023 |
06/16/2023 |
07/03/2023 |
8,890 M |
$1.21 |
13.21 |
Ordinary Shares |
06/15/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.10 |
3.14% |
$0.095 |
monthly |
12/23/2022 |
06/16/2023 |
06/30/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
FNF |
Fidelity National Financial Inc |
Direct Title Insurance Carriers
|
$58.96 |
$34.93 |
5.15% |
$0.45 |
quarterly |
05/03/2023 |
06/16/2023 |
06/30/2023 |
16,123 M |
$3.35 |
17.70 |
Ordinary Shares |
06/15/2023 |
FRO |
Frontline Plc |
N/A
|
$24.14 |
$15.37 |
18.22% |
$0.70 |
quarterly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
5,374 M |
$2.86 |
8.43 |
Ordinary Shares |
06/15/2023 |
FSFG |
First Savings Financial Group Inc |
Monetary Authorities-Central Bank
|
$23.75 |
$13.00 |
4.31% |
$0.14 |
quarterly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
GEF |
Greif Inc - Ordinary Shares - Class A |
Other Metal Container Manufacturing
|
$62.52 |
$70.17 |
2.85% |
$0.50 |
quarterly |
06/05/2023 |
06/19/2023 |
07/01/2023 |
3,054 M |
$4.67 |
11.32 |
Ordinary Shares - Class A |
06/15/2023 |
GHY |
PGIM Global High Yield Fund Inc |
N/A
|
$12.66 |
$11.24 |
3.74% |
$0.105 |
monthly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.95 |
3.90% |
$0.0483 |
monthly |
04/10/2023 |
06/16/2023 |
06/30/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$51.99 |
$49.95 |
5.77% |
$0.72 |
quarterly |
06/01/2023 |
06/16/2023 |
06/30/2023 |
14,274 M |
$2.89 |
18.36 |
Ordinary Shares |
06/15/2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$6.19 |
3.87% |
$0.0599 |
monthly |
04/10/2023 |
06/16/2023 |
06/30/2023 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.56 |
4.29% |
$0.0597 |
monthly |
04/10/2023 |
06/16/2023 |
06/30/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$12.66 |
0.78% |
$0.0248 |
monthly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
06/15/2023 |
HBAN |
Huntington Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$14.97 |
$10.89 |
5.69% |
$0.155 |
quarterly |
04/20/2023 |
06/19/2023 |
07/03/2023 |
21,743 M |
$1.05 |
14.05 |
Ordinary Shares |
06/15/2023 |
HCA |
HCA Healthcare Inc |
General Medical and Surgical Hospitals
|
$395.59 |
$285.89 |
0.84% |
$0.60 |
quarterly |
04/21/2023 |
06/16/2023 |
06/30/2023 |
102,091 M |
$21.28 |
17.79 |
Ordinary Shares |
06/15/2023 |
HI |
Hillenbrand Inc |
N/A
|
$32.96 |
$52.83 |
1.67% |
$0.22 |
quarterly |
05/03/2023 |
06/16/2023 |
06/30/2023 |
2,315 M |
-$2.94 |
-11.16 |
Ordinary Shares |
06/15/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.09 |
3.57% |
$0.09 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
HOFT |
Hooker Furnishings Corporation |
N/A
|
$15.86 |
$18.23 |
4.83% |
$0.22 |
quarterly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
169 M |
$0.38 |
42.07 |
Ordinary Shares |
06/15/2023 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$11.93 |
3.69% |
$0.11 |
monthly |
04/28/2023 |
06/16/2023 |
07/14/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.62 |
2.42% |
$0.04 |
monthly |
06/01/2023 |
06/16/2023 |
06/30/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$21.04 |
1.68% |
$0.0883 |
monthly |
06/14/2023 |
06/16/2023 |
06/20/2023 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
06/15/2023 |
ICMB |
Investcorp Credit Management BDC Inc |
N/A
|
$3.20 |
$3.68 |
5.43% |
$0.05 |
quarterly |
05/04/2023 |
06/16/2023 |
07/07/2023 |
46 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
IIIN |
Insteel Industries, Inc. |
N/A
|
$34.40 |
$31.29 |
0.38% |
$0.03 |
quarterly |
05/16/2023 |
06/16/2023 |
06/30/2023 |
669 M |
$1.04 |
33.01 |
Ordinary Shares |
06/15/2023 |
IPB |
Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
N/A
|
$27.18 |
$25.60 |
11.82% |
$0.7565 |
semi-annual |
N/A |
06/16/2023 |
06/20/2023 |
0 M |
$0.00 |
0.00 |
6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
06/15/2023 |
ISD |
PGIM High Yield Bond Fund Inc |
Securities and Commodity Exchanges
|
$13.85 |
$12.44 |
3.38% |
$0.105 |
monthly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
KFRC |
Kforce Inc. |
N/A
|
$65.59 |
$58.85 |
2.45% |
$0.36 |
quarterly |
05/08/2023 |
06/16/2023 |
06/30/2023 |
1,271 M |
$2.69 |
24.71 |
Ordinary Shares |
06/15/2023 |
KO |
Coca-Cola Co |
N/A
|
$72.47 |
$61.23 |
3.01% |
$0.46 |
quarterly |
04/26/2023 |
06/16/2023 |
07/03/2023 |
312,336 M |
$2.46 |
29.33 |
Ordinary Shares |
06/15/2023 |
LAMR |
Lamar Advertising Co - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$125.69 |
$95.71 |
5.22% |
$1.25 |
quarterly |
05/10/2023 |
06/19/2023 |
06/30/2023 |
11,054 M |
$4.93 |
21.92 |
Ordinary Shares - Class A |
06/15/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.88 |
1.52% |
$0.03 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$7.29 |
$7.44 |
9.68% |
$0.18 |
quarterly |
06/01/2023 |
06/16/2023 |
06/30/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
MEOH |
Methanex Corp. |
N/A
|
$46.70 |
$42.46 |
1.74% |
$0.185 |
quarterly |
04/26/2023 |
06/16/2023 |
06/30/2023 |
3,146 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.56 |
1.52% |
$0.0325 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.52 |
1.62% |
$0.0425 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
MIXT |
MiX Telematics Ltd - ADR |
Software Publishers
|
$14.55 |
$6.76 |
3.61% |
$0.061 |
quarterly |
05/25/2023 |
06/16/2023 |
06/29/2023 |
157 M |
$0.20 |
34.79 |
ADR |
06/15/2023 |
MRTN |
Marten Transport, Ltd. |
N/A
|
$17.43 |
$21.99 |
1.09% |
$0.06 |
quarterly |
05/02/2023 |
06/16/2023 |
06/30/2023 |
1,421 M |
$0.53 |
32.64 |
Ordinary Shares |
06/15/2023 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$19.93 |
2.71% |
$0.135 |
quarterly |
06/05/2023 |
06/16/2023 |
07/05/2023 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
06/15/2023 |
NDAQ |
Nasdaq Inc - Ordinary Shares - 144A |
N/A
|
$72.08 |
$52.27 |
1.68% |
$0.22 |
quarterly |
04/19/2023 |
06/16/2023 |
06/30/2023 |
41,514 M |
$1.72 |
43.88 |
Ordinary Shares - 144A |
06/15/2023 |
NMFC |
New Mountain Finance Corp |
N/A
|
$12.32 |
$12.34 |
0.97% |
$0.03 |
irregular |
05/08/2023 |
06/16/2023 |
06/30/2023 |
1,328 M |
$0.96 |
11.27 |
Ordinary Shares |
06/15/2023 |
NOV |
NOV Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$17.77 |
$15.85 |
1.26% |
$0.05 |
quarterly |
05/18/2023 |
06/16/2023 |
06/30/2023 |
6,996 M |
$2.66 |
6.62 |
Ordinary Shares |
06/15/2023 |
NYMT |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$6.66 |
$9.98 |
12.02% |
$0.30 |
quarterly |
06/06/2023 |
06/16/2023 |
07/26/2023 |
604 M |
-$1.74 |
-3.83 |
Ordinary Shares |
06/15/2023 |
OLED |
Universal Display Corp. |
Semiconductor and Related Device Manufacturing
|
$193.77 |
$142.22 |
0.98% |
$0.35 |
quarterly |
05/03/2023 |
06/16/2023 |
06/30/2023 |
9,192 M |
$4.66 |
41.44 |
Ordinary Shares |
06/15/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$4.98 |
6.02% |
$0.075 |
monthly |
01/26/2023 |
06/16/2023 |
06/30/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.60 |
2.29% |
$0.1406 |
monthly |
05/10/2023 |
06/16/2023 |
06/30/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
06/15/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$22.92 |
2.59% |
$0.1484 |
monthly |
05/10/2023 |
06/16/2023 |
06/30/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
06/15/2023 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
N/A |
N/A |
$0.125 |
monthly |
05/10/2023 |
06/16/2023 |
06/30/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
06/15/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.62 |
2.30% |
$0.1302 |
monthly |
05/10/2023 |
06/16/2023 |
06/30/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
06/15/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$2.73 |
5.13% |
$0.035 |
monthly |
03/21/2023 |
06/16/2023 |
06/30/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
06/15/2023 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$9.47 |
4.44% |
$0.105 |
monthly |
04/03/2023 |
06/16/2023 |
06/30/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.56 |
4.21% |
$0.09 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.78 |
3.24% |
$0.055 |
monthly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
PLD |
Prologis Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$127.82 |
$121.72 |
2.86% |
$0.87 |
quarterly |
05/04/2023 |
06/16/2023 |
06/30/2023 |
118,350 M |
$2.96 |
41.97 |
Ordinary Shares |
06/15/2023 |
PLOW |
Douglas Dynamics Inc |
N/A
|
$27.84 |
$30.56 |
3.86% |
$0.295 |
quarterly |
06/05/2023 |
06/16/2023 |
06/30/2023 |
643 M |
$1.25 |
22.27 |
Ordinary Shares |
06/15/2023 |
QCRH |
QCR Holding, Inc. |
Monetary Authorities-Central Bank
|
$77.17 |
$44.18 |
0.54% |
$0.06 |
quarterly |
05/18/2023 |
06/16/2023 |
07/06/2023 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$45.90 |
3.26% |
$0.374 |
quarterly |
05/17/2023 |
06/16/2023 |
07/21/2023 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
06/15/2023 |
RNST |
Renasant Corp. |
Monetary Authorities-Central Bank
|
$35.00 |
$29.88 |
2.95% |
$0.22 |
quarterly |
04/26/2023 |
06/16/2023 |
06/30/2023 |
2,225 M |
$2.62 |
15.01 |
Ordinary Shares |
06/15/2023 |
ROIC |
Retail Opportunity Investments Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.27 |
$13.37 |
4.49% |
$0.15 |
quarterly |
04/25/2023 |
06/16/2023 |
07/07/2023 |
1,949 M |
$0.26 |
56.71 |
Ordinary Shares |
06/15/2023 |
RRC |
Range Resources Corp |
Crude Petroleum Extraction
|
$29.88 |
$27.73 |
1.15% |
$0.08 |
quarterly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
7,234 M |
$1.98 |
15.18 |
Ordinary Shares |
06/15/2023 |
RYN |
Rayonier Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.81 |
$30.83 |
3.70% |
$0.285 |
quarterly |
05/19/2023 |
06/16/2023 |
06/30/2023 |
4,590 M |
$0.99 |
30.72 |
Ordinary Shares |
06/15/2023 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$14.73 |
2.93% |
$0.108 |
monthly |
05/31/2023 |
06/16/2023 |
06/30/2023 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
SFL |
SFL Corporation Ltd |
N/A
|
$11.86 |
$9.21 |
10.42% |
$0.24 |
quarterly |
05/15/2023 |
06/16/2023 |
06/30/2023 |
1,643 M |
$1.00 |
12.98 |
Ordinary Shares |
06/15/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.60 |
2.08% |
$0.0758 |
monthly |
06/14/2023 |
06/16/2023 |
06/30/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
06/15/2023 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$38.13 |
2.19% |
$0.2083 |
monthly |
05/08/2023 |
06/16/2023 |
06/30/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
STRW |
Strawberry Fields Reit Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.85 |
$7.58 |
5.80% |
$0.11 |
quarterly |
05/15/2023 |
06/16/2023 |
06/30/2023 |
82 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
TCPC |
BlackRock TCP Capital Corp |
N/A
|
$9.16 |
$11.14 |
12.21% |
$0.34 |
quarterly |
05/04/2023 |
06/16/2023 |
06/30/2023 |
785 M |
-$0.71 |
-16.80 |
Ordinary Shares |
06/15/2023 |
TG |
Tredegar Corp. |
N/A
|
$6.13 |
$6.20 |
8.39% |
$0.13 |
quarterly |
05/05/2023 |
06/19/2023 |
07/03/2023 |
212 M |
-$2.15 |
-2.86 |
Ordinary Shares |
06/15/2023 |
THFF |
First Financial Corp. - Indiana |
Monetary Authorities-Central Bank
|
$44.70 |
$35.17 |
6.14% |
$0.54 |
semi-annual |
05/17/2023 |
06/16/2023 |
07/03/2023 |
528 M |
$4.31 |
10.36 |
Ordinary Shares |
06/15/2023 |
THG |
Hanover Insurance Group Inc |
N/A
|
$146.99 |
$113.82 |
2.85% |
$0.81 |
quarterly |
06/06/2023 |
06/16/2023 |
06/30/2023 |
5,289 M |
$7.50 |
19.41 |
Ordinary Shares |
06/15/2023 |
TPB |
Turning Point Brands Inc |
N/A
|
$39.64 |
$23.00 |
1.13% |
$0.065 |
quarterly |
05/03/2023 |
06/16/2023 |
07/07/2023 |
702 M |
$2.27 |
15.28 |
Ordinary Shares |
06/15/2023 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$128.38 |
N/A |
$0.00 |
quarterly |
05/02/2023 |
06/16/2023 |
06/30/2023 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
06/15/2023 |
TSM |
Taiwan Semiconductor Manufacturing - ADR |
Semiconductor and Related Device Manufacturing
|
$171.70 |
$105.18 |
1.67% |
$0.439 |
quarterly |
02/14/2023 |
06/16/2023 |
07/13/2023 |
890,561 M |
$5.75 |
29.88 |
ADR |
06/15/2023 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$465.89 |
1.61% |
$1.88 |
quarterly |
06/07/2023 |
06/19/2023 |
06/27/2023 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |
06/15/2023 |
UNIT |
Uniti Group Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.36 |
$4.48 |
13.39% |
$0.15 |
quarterly |
05/02/2023 |
06/16/2023 |
06/30/2023 |
1,064 M |
-$0.12 |
-35.08 |
Ordinary Shares |
06/15/2023 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$27.74 |
2.74% |
$0.19 |
monthly |
04/06/2023 |
06/16/2023 |
06/30/2023 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
UTMD |
Utah Medical Products, Inc. |
N/A
|
$67.88 |
$95.08 |
1.24% |
$0.295 |
quarterly |
05/09/2023 |
06/16/2023 |
07/06/2023 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
06/15/2023 |
UTZ |
Utz Brands Inc - Ordinary Shares - Class A |
N/A
|
$16.89 |
$16.56 |
1.38% |
$0.057 |
quarterly |
06/09/2023 |
06/19/2023 |
07/06/2023 |
1,394 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/15/2023 |
VSH |
Vishay Intertechnology, Inc. |
N/A
|
$20.15 |
$27.71 |
1.44% |
$0.10 |
quarterly |
05/23/2023 |
06/16/2023 |
06/29/2023 |
2,512 M |
$1.23 |
14.65 |
Ordinary Shares |
06/15/2023 |
WLDR |
Two Roads Shared Trust - Affinity World Leaders Equity ETF |
N/A
|
$32.36 |
$25.94 |
3.64% |
$0.236 |
quarterly |
06/14/2023 |
06/16/2023 |
06/21/2023 |
34 M |
$0.00 |
0.00 |
Affinity World Leaders Equity ETF |
06/15/2023 |
WU |
Western Union Company |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$12.20 |
$11.63 |
8.08% |
$0.235 |
quarterly |
05/12/2023 |
06/16/2023 |
06/30/2023 |
4,121 M |
$1.64 |
7.08 |
Ordinary Shares |