08/11/2023 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$177.79 |
0.54% |
$0.24 |
quarterly |
08/03/2023 |
08/14/2023 |
08/17/2023 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
08/11/2023 |
AEPPZ |
American Electric Power Company Inc. - Unit - 15/08/2025 |
Nuclear Electric Power Generation
|
$47.12 |
$47.64 |
6.43% |
$0.7656 |
quarterly |
07/28/2023 |
08/14/2023 |
08/15/2023 |
40,920 M |
$3.85 |
0.00 |
Unit - 15/08/2025 |
08/11/2023 |
AESC |
AES Corp. - Units |
Hydroelectric Power Generation
|
$62.61 |
$76.59 |
8.98% |
$1.7188 |
quarterly |
06/29/2023 |
08/14/2023 |
08/15/2023 |
10,808 M |
-$0.84 |
0.00 |
Units |
08/11/2023 |
AIRTP |
Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
Couriers and Express Delivery Services
|
$17.28 |
$22.10 |
9.05% |
$0.50 |
quarterly |
02/01/2022 |
08/14/2023 |
08/15/2023 |
63 M |
-$2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
08/11/2023 |
ALSN |
Allison Transmission Holdings Inc |
N/A
|
$92.75 |
$59.03 |
1.56% |
$0.23 |
quarterly |
08/03/2023 |
08/14/2023 |
08/31/2023 |
8,082 M |
$7.75 |
11.82 |
Ordinary Shares |
08/11/2023 |
BKDT |
Brookdale Senior Living Inc - Units (Tangible Equity Units 15/11/2025) |
N/A
|
$95.86 |
$61.05 |
5.73% |
$0.875 |
quarterly |
06/29/2023 |
08/14/2023 |
08/15/2023 |
1,402 M |
-$0.92 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
08/11/2023 |
BLMN |
Bloomin Brands Inc |
N/A
|
$17.49 |
$25.01 |
3.84% |
$0.24 |
quarterly |
07/18/2023 |
08/14/2023 |
08/25/2023 |
1,487 M |
$0.35 |
45.99 |
Ordinary Shares |
08/11/2023 |
BWFG |
Bankwell Financial Group Inc |
Monetary Authorities-Central Bank
|
$30.20 |
$27.99 |
2.86% |
$0.20 |
quarterly |
07/26/2023 |
08/14/2023 |
08/24/2023 |
239 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
CEG |
Constellation Energy Corporation |
N/A
|
$196.72 |
$106.56 |
1.06% |
$0.282 |
quarterly |
08/01/2023 |
08/14/2023 |
09/08/2023 |
61,506 M |
$7.49 |
25.72 |
Ordinary Shares |
08/11/2023 |
CLAR |
Clarus Corp |
N/A
|
$4.30 |
$9.11 |
1.10% |
$0.025 |
quarterly |
08/03/2023 |
08/14/2023 |
08/25/2023 |
165 M |
$0.18 |
24.54 |
Ordinary Shares |
08/11/2023 |
CLMB |
Climb Global Solutions Inc |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$95.00 |
$39.01 |
1.74% |
$0.17 |
quarterly |
08/01/2023 |
08/14/2023 |
08/18/2023 |
438 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.22 |
1.57% |
$0.0992 |
blank |
08/10/2023 |
08/14/2023 |
08/17/2023 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
08/11/2023 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$25.99 |
3.08% |
$0.1998 |
monthly |
08/10/2023 |
08/14/2023 |
08/17/2023 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
08/11/2023 |
CNA |
CNA Financial Corp. |
N/A
|
$51.92 |
$41.02 |
4.10% |
$0.42 |
quarterly |
07/31/2023 |
08/14/2023 |
08/31/2023 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
08/11/2023 |
CNS |
Cohen & Steers Inc. |
N/A
|
$89.36 |
$65.98 |
3.46% |
$0.57 |
quarterly |
08/03/2023 |
08/14/2023 |
08/24/2023 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
08/11/2023 |
CVI |
CVR Energy Inc |
Petroleum Refineries
|
$25.42 |
$36.55 |
10.94% |
$1.00 |
irregular |
07/31/2023 |
08/14/2023 |
08/21/2023 |
2,555 M |
$5.44 |
4.67 |
Ordinary Shares |
08/11/2023 |
CWBC |
Community West Bancshares. |
Monetary Authorities-Central Bank
|
$20.38 |
$13.36 |
2.40% |
$0.08 |
quarterly |
07/28/2023 |
08/12/2023 |
08/31/2023 |
386 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$26.09 |
0.60% |
$0.039 |
blank |
01/23/2023 |
08/14/2023 |
08/16/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
08/11/2023 |
DK |
Delek US Holdings Inc |
N/A
|
$20.42 |
$28.28 |
3.32% |
$0.235 |
quarterly |
08/04/2023 |
08/14/2023 |
08/21/2023 |
1,318 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
DLB |
Dolby Laboratories Inc - Ordinary Shares - Class A |
N/A
|
$71.36 |
$76.69 |
1.41% |
$0.27 |
quarterly |
08/03/2023 |
08/14/2023 |
08/22/2023 |
4,259 M |
$2.18 |
20.05 |
Ordinary Shares - Class A |
08/11/2023 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$3.77 |
15.92% |
$0.15 |
quarterly |
08/01/2023 |
08/14/2023 |
09/08/2023 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
08/11/2023 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.43 |
2.97% |
$0.0478 |
monthly |
07/28/2023 |
08/14/2023 |
09/01/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.65 |
2.69% |
$0.065 |
monthly |
07/28/2023 |
08/14/2023 |
09/01/2023 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$10.00 |
2.78% |
$0.0695 |
monthly |
07/28/2023 |
08/14/2023 |
09/01/2023 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
ET |
Energy Transfer LP - Unit |
Pipeline Transportation of Natural Gas
|
$16.10 |
$12.76 |
9.72% |
$0.31 |
quarterly |
07/25/2023 |
08/14/2023 |
08/21/2023 |
55,098 M |
$1.19 |
13.98 |
Unit |
08/11/2023 |
FBK |
FB Financial Corp |
Monetary Authorities-Central Bank
|
$48.22 |
$34.03 |
1.76% |
$0.15 |
quarterly |
08/02/2023 |
08/14/2023 |
09/05/2023 |
2,266 M |
$2.48 |
19.45 |
Ordinary Shares |
08/11/2023 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.46 |
2.42% |
$0.1175 |
monthly |
08/10/2023 |
08/14/2023 |
08/31/2023 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
08/11/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$21.15 |
1.67% |
$0.0883 |
monthly |
08/10/2023 |
08/14/2023 |
08/15/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
08/11/2023 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$29.60 |
3.11% |
$0.23 |
quarterly |
07/27/2023 |
08/14/2023 |
09/01/2023 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
FTAI |
FTAI Aviation Ltd - Ordinary Shares - Class A |
N/A
|
$128.08 |
$34.95 |
3.43% |
$0.30 |
quarterly |
07/26/2023 |
08/14/2023 |
08/29/2023 |
13,064 M |
-$0.54 |
-242.28 |
Ordinary Shares - Class A |
08/11/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$17.62 |
0.91% |
$0.04 |
blank |
01/23/2023 |
08/14/2023 |
08/16/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
08/11/2023 |
GCBC |
Greene County Bancorp Inc |
Monetary Authorities-Central Bank
|
$34.24 |
$35.89 |
0.89% |
$0.08 |
quarterly |
07/19/2023 |
08/14/2023 |
08/31/2023 |
580 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
GIC |
Global Industrial Co |
N/A
|
$33.50 |
$32.80 |
2.44% |
$0.20 |
quarterly |
08/01/2023 |
08/14/2023 |
08/21/2023 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
08/11/2023 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.1394 |
monthly |
N/A |
08/14/2023 |
08/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
08/11/2023 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$25.10 |
2.07% |
$0.13 |
monthly |
N/A |
08/14/2023 |
08/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
08/11/2023 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$22.30 |
2.36% |
$0.1314 |
monthly |
N/A |
08/14/2023 |
08/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
08/11/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$19.00 |
1.02% |
$0.0483 |
monthly |
03/21/2023 |
08/14/2023 |
08/15/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
08/11/2023 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$15.37 |
1.95% |
$0.075 |
quarterly |
08/07/2023 |
08/14/2023 |
08/21/2023 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
08/11/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$3.04 |
0.99% |
$0.0075 |
monthly |
06/22/2023 |
08/14/2023 |
08/28/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
08/11/2023 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$713.34 |
1.04% |
$1.86 |
quarterly |
07/26/2023 |
08/14/2023 |
09/01/2023 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
08/11/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.03 |
2.36% |
$0.118 |
monthly |
08/10/2023 |
08/14/2023 |
08/15/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
08/11/2023 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$514.30 |
0.31% |
$0.40 |
quarterly |
08/04/2023 |
08/14/2023 |
09/05/2023 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
08/11/2023 |
ING |
ING Groep N.V. - ADR |
Monetary Authorities-Central Bank
|
$18.21 |
$14.31 |
10.65% |
$0.3809 |
semi-annual |
08/03/2023 |
08/14/2023 |
08/21/2023 |
60,155 M |
$1.28 |
13.14 |
ADR |
08/11/2023 |
JBK |
Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
N/A
|
$25.96 |
$25.24 |
12.57% |
$0.7931 |
quarterly |
N/A |
08/14/2023 |
08/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 |
08/11/2023 |
JEF |
Jefferies Financial Group Inc |
N/A
|
$59.95 |
$35.02 |
3.43% |
$0.30 |
quarterly |
06/27/2023 |
08/14/2023 |
08/25/2023 |
12,319 M |
$1.83 |
29.83 |
Ordinary Shares |
08/11/2023 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$26.42 |
5.90% |
$0.39 |
quarterly |
08/01/2023 |
08/14/2023 |
08/30/2023 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
08/11/2023 |
KMPR |
Kemper Corporation |
N/A
|
$62.51 |
$47.86 |
2.59% |
$0.31 |
quarterly |
08/02/2023 |
08/14/2023 |
08/28/2023 |
4,024 M |
$0.80 |
77.69 |
Ordinary Shares |
08/11/2023 |
KRP |
Kimbell Royalty Partners LP - Units |
N/A
|
$15.98 |
$14.62 |
10.67% |
$0.39 |
quarterly |
08/02/2023 |
08/14/2023 |
08/21/2023 |
1,294 M |
$0.32 |
37.04 |
Units |
08/11/2023 |
MRBK |
Meridian Corp |
Monetary Authorities-Central Bank
|
$11.62 |
$12.30 |
4.07% |
$0.125 |
quarterly |
07/27/2023 |
08/14/2023 |
08/21/2023 |
130 M |
$3.85 |
12.32 |
Ordinary Shares |
08/11/2023 |
MUR |
Murphy Oil Corp. |
Crude Petroleum Extraction
|
$37.28 |
$44.08 |
2.50% |
$0.275 |
quarterly |
08/02/2023 |
08/14/2023 |
09/01/2023 |
5,625 M |
$3.81 |
9.54 |
Ordinary Shares |
08/11/2023 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Monetary Authorities-Central Bank
|
$38.25 |
$29.57 |
5.95% |
$0.44 |
quarterly |
07/31/2023 |
08/14/2023 |
08/28/2023 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
08/11/2023 |
PETS |
Petmed Express, Inc. |
N/A
|
$3.19 |
$12.77 |
9.40% |
$0.30 |
quarterly |
07/31/2023 |
08/14/2023 |
08/18/2023 |
66 M |
-$0.13 |
-25.53 |
Ordinary Shares |
08/11/2023 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
N/A |
N/A |
$0.1615 |
monthly |
07/29/2023 |
08/14/2023 |
08/21/2023 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
08/11/2023 |
PYPT |
Investment Managers Series Trust II - AXS 1.5X PYPL Bull Daily ETF |
N/A
|
$14.87 |
$14.84 |
N/A |
$0.00 |
annual |
08/10/2023 |
08/14/2023 |
08/15/2023 |
1 M |
$0.00 |
0.00 |
AXS 1.5X PYPL Bull Daily ETF |
08/11/2023 |
PZZA |
Papa John`s International, Inc. |
N/A
|
$47.42 |
$82.10 |
2.24% |
$0.46 |
quarterly |
07/31/2023 |
08/14/2023 |
08/25/2023 |
1,545 M |
$2.09 |
22.45 |
Ordinary Shares |
08/11/2023 |
ROK |
Rockwell Automation Inc |
N/A
|
$272.03 |
$296.18 |
1.59% |
$1.18 |
quarterly |
06/13/2023 |
08/14/2023 |
09/11/2023 |
30,867 M |
$8.80 |
30.51 |
Ordinary Shares |
08/11/2023 |
SD |
Sandridge Energy Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$13.28 |
$16.57 |
2.41% |
$0.10 |
quarterly |
08/01/2023 |
08/14/2023 |
08/28/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares New |
08/11/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
08/14/2023 |
08/16/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
08/11/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
08/14/2023 |
08/16/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
08/11/2023 |
SSRM |
SSR Mining Inc |
N/A
|
$5.19 |
$15.00 |
1.87% |
$0.07 |
quarterly |
08/02/2023 |
08/14/2023 |
09/11/2023 |
1,049 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
N/A
|
$32.90 |
$29.29 |
6.32% |
$0.4625 |
quarterly |
08/04/2023 |
08/14/2023 |
08/22/2023 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
SUN |
Sunoco LP - Unit |
Petroleum Refineries
|
$54.17 |
$45.12 |
7.46% |
$0.842 |
quarterly |
07/25/2023 |
08/14/2023 |
08/21/2023 |
7,367 M |
$0.00 |
0.00 |
Unit |
08/11/2023 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$60.68 |
1.12% |
$0.17 |
quarterly |
07/11/2023 |
08/14/2023 |
09/19/2023 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
08/11/2023 |
TNK |
Teekay Tankers Ltd - Ordinary Shares - Class A |
N/A
|
$56.88 |
$43.31 |
2.31% |
$0.25 |
quarterly |
08/03/2023 |
08/14/2023 |
08/25/2023 |
1,685 M |
$12.84 |
3.79 |
Ordinary Shares - Class A |
08/11/2023 |
TROX |
Tronox Holdings plc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$13.42 |
3.73% |
$0.125 |
quarterly |
08/02/2023 |
08/14/2023 |
09/15/2023 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/11/2023 |
UAN |
CVR Partners LP - Unit |
N/A
|
$70.24 |
$82.41 |
20.09% |
$4.14 |
quarterly |
07/31/2023 |
08/14/2023 |
08/21/2023 |
742 M |
$0.00 |
0.00 |
Unit |
08/11/2023 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$176.62 |
3.67% |
$1.62 |
quarterly |
08/03/2023 |
08/14/2023 |
08/31/2023 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
08/11/2023 |
UTL |
Unitil Corp. |
N/A
|
$60.30 |
$49.83 |
3.25% |
$0.405 |
quarterly |
07/26/2023 |
08/14/2023 |
08/28/2023 |
975 M |
$3.00 |
20.15 |
Ordinary Shares |
08/11/2023 |
WAB |
Westinghouse Air Brake Technologies Corp |
N/A
|
$169.57 |
$114.19 |
0.60% |
$0.17 |
quarterly |
07/20/2023 |
08/14/2023 |
08/28/2023 |
29,706 M |
$5.71 |
29.24 |
Ordinary Shares |
08/11/2023 |
WEC |
WEC Energy Group Inc |
N/A
|
$93.03 |
$86.77 |
3.60% |
$0.78 |
quarterly |
07/20/2023 |
08/14/2023 |
09/01/2023 |
29,405 M |
$4.33 |
21.49 |
Ordinary Shares |
08/11/2023 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
07/31/2023 |
08/14/2023 |
08/24/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/11/2023 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$127.25 |
0.69% |
$0.22 |
quarterly |
07/27/2023 |
08/14/2023 |
08/28/2023 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |