08/15/2023 |
ADM |
Archer Daniels Midland Co. |
N/A
|
$60.99 |
$82.43 |
2.18% |
$0.45 |
quarterly |
08/02/2023 |
08/16/2023 |
09/06/2023 |
29,162 M |
$5.01 |
11.21 |
Ordinary Shares |
08/15/2023 |
AG |
First Majestic Silver Corporation |
N/A
|
$5.59 |
$5.89 |
0.35% |
$0.0051 |
quarterly |
08/03/2023 |
08/16/2023 |
08/31/2023 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
08/15/2023 |
AGO |
Assured Guaranty Ltd |
N/A
|
$80.08 |
$59.04 |
1.90% |
$0.28 |
quarterly |
08/02/2023 |
08/16/2023 |
08/30/2023 |
4,215 M |
$12.42 |
5.90 |
Ordinary Shares |
08/15/2023 |
ARMK |
Aramark |
N/A
|
$36.63 |
$37.54 |
1.17% |
$0.11 |
quarterly |
08/02/2023 |
08/16/2023 |
08/29/2023 |
9,650 M |
$1.19 |
27.93 |
Ordinary Shares |
08/15/2023 |
BHB |
Bar Harbor Bankshares Inc |
Monetary Authorities-Central Bank
|
$32.06 |
$26.33 |
4.25% |
$0.28 |
quarterly |
07/20/2023 |
08/16/2023 |
09/15/2023 |
489 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
CAKE |
Cheesecake Factory Inc. |
N/A
|
$39.31 |
$34.46 |
3.13% |
$0.27 |
quarterly |
07/27/2023 |
08/16/2023 |
08/29/2023 |
2,003 M |
$2.39 |
17.23 |
Ordinary Shares |
08/15/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.63 |
3.55% |
$0.0145 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.89 |
3.11% |
$0.0225 |
monthly |
03/08/2023 |
08/16/2023 |
08/22/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.30 |
1.33% |
$0.011 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
COP |
Conoco Phillips |
N/A
|
$113.79 |
$115.51 |
1.77% |
$0.51 |
quarterly |
08/03/2023 |
08/16/2023 |
09/01/2023 |
132,139 M |
$8.98 |
12.42 |
Ordinary Shares |
08/15/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.56 |
1.40% |
$0.0125 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.50 |
1.17% |
$0.022 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.89 |
3.28% |
$0.0155 |
monthly |
03/08/2023 |
08/16/2023 |
08/22/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
ED |
Consolidated Edison, Inc. |
N/A
|
$101.56 |
$87.68 |
3.70% |
$0.81 |
quarterly |
07/20/2023 |
08/16/2023 |
09/15/2023 |
35,155 M |
$5.13 |
19.73 |
Ordinary Shares |
08/15/2023 |
EGLE |
Eagle Bulk Shipping Inc |
Deep Sea Freight Transportation
|
$62.60 |
$45.00 |
5.16% |
$0.58 |
quarterly |
08/03/2023 |
08/16/2023 |
08/24/2023 |
693 M |
$1.57 |
30.50 |
Ordinary Shares |
08/15/2023 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$26.64 |
3.00% |
$0.20 |
quarterly |
08/01/2023 |
08/16/2023 |
09/08/2023 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
08/15/2023 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$20.16 |
0.94% |
$0.0474 |
monthly |
08/14/2023 |
08/16/2023 |
08/21/2023 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
08/15/2023 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.90 |
2.22% |
$0.1104 |
monthly |
01/23/2023 |
08/16/2023 |
08/17/2023 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
08/15/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$10.97 |
3.17% |
$0.087 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$20.02 |
1.00% |
$0.05 |
irregular |
05/05/2023 |
08/16/2023 |
08/30/2023 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
GNK |
Genco Shipping & Trading Limited |
N/A
|
$17.59 |
$13.93 |
4.31% |
$0.15 |
quarterly |
08/03/2023 |
08/16/2023 |
08/23/2023 |
752 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
HMNF |
HMN Financial Inc. |
Monetary Authorities-Central Bank
|
$26.90 |
$19.70 |
1.62% |
$0.08 |
quarterly |
07/26/2023 |
08/16/2023 |
09/07/2023 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
HOMB |
Home Bancshares Inc |
Monetary Authorities-Central Bank
|
$27.84 |
$22.56 |
3.19% |
$0.18 |
quarterly |
07/26/2023 |
08/16/2023 |
09/06/2023 |
5,559 M |
$1.92 |
14.39 |
Ordinary Shares |
08/15/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$38.84 |
0.70% |
$0.0675 |
monthly |
01/13/2023 |
08/16/2023 |
08/17/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
08/15/2023 |
JRSH |
Jerash holdings (US) Inc |
N/A
|
$2.98 |
$3.35 |
5.97% |
$0.05 |
quarterly |
08/04/2023 |
08/16/2023 |
08/23/2023 |
37 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
L |
Loews Corp. |
N/A
|
$81.94 |
$62.35 |
0.40% |
$0.0625 |
quarterly |
08/01/2023 |
08/16/2023 |
08/29/2023 |
17,987 M |
$6.82 |
11.79 |
Ordinary Shares |
08/15/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$18.04 |
2.90% |
$0.131 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.10 |
2.97% |
$0.0453 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.14 |
1.36% |
$0.0175 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.13 |
3.56% |
$0.0368 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.17 |
2.60% |
$0.0206 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.74 |
3.02% |
$0.0207 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.50 |
2.94% |
$0.0331 |
monthly |
08/01/2023 |
08/16/2023 |
08/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$142.62 |
2.10% |
$0.75 |
quarterly |
07/26/2023 |
08/16/2023 |
09/11/2023 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
08/15/2023 |
MRO |
Marathon Oil Corporation |
Crude Petroleum Extraction
|
$28.65 |
$25.86 |
1.55% |
$0.10 |
quarterly |
07/26/2023 |
08/16/2023 |
09/11/2023 |
16,026 M |
$2.57 |
10.71 |
Ordinary Shares |
08/15/2023 |
MSA |
MSA Safety Inc |
N/A
|
$182.63 |
$176.80 |
1.06% |
$0.47 |
quarterly |
08/01/2023 |
08/16/2023 |
09/10/2023 |
7,187 M |
$6.87 |
26.43 |
Ordinary Shares |
08/15/2023 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$64.98 |
4.62% |
$0.75 |
quarterly |
08/04/2023 |
08/16/2023 |
08/23/2023 |
1,117 M |
$12.97 |
6.16 |
Unit |
08/15/2023 |
OGS |
ONE Gas Inc |
Natural Gas Distribution
|
$68.94 |
$73.48 |
3.54% |
$0.65 |
quarterly |
07/17/2023 |
08/16/2023 |
09/01/2023 |
3,906 M |
$3.95 |
17.56 |
Ordinary Shares |
08/15/2023 |
ORA |
Ormat Technologies Inc |
N/A
|
$74.53 |
$76.65 |
0.63% |
$0.12 |
quarterly |
08/02/2023 |
08/16/2023 |
08/30/2023 |
4,506 M |
$2.18 |
34.13 |
Ordinary Shares |
08/15/2023 |
PAX |
Patria Investments Ltd - Ordinary Shares - Class A |
N/A
|
$11.51 |
$14.67 |
6.84% |
$0.251 |
quarterly |
08/03/2023 |
08/16/2023 |
09/08/2023 |
689 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/15/2023 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$10.53 |
3.89% |
$0.1025 |
monthly |
08/02/2023 |
08/16/2023 |
09/01/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
PHI |
PLDT Inc - ADR |
N/A
|
$26.95 |
$21.93 |
15.74% |
$0.8628 |
semi-annual |
08/04/2023 |
08/16/2023 |
09/22/2023 |
5,823 M |
$0.00 |
0.00 |
ADR |
08/15/2023 |
POWL |
Powell Industries, Inc. |
N/A
|
$167.41 |
$82.21 |
1.28% |
$0.2625 |
quarterly |
08/01/2023 |
08/16/2023 |
09/20/2023 |
2,007 M |
$10.70 |
15.41 |
Ordinary Shares |
08/15/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$18.24 |
2.76% |
$0.126 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.90 |
2.99% |
$0.134 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$11.33 |
2.82% |
$0.08 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.26 |
3.33% |
$0.0855 |
monthly |
01/13/2023 |
08/16/2023 |
08/17/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
08/15/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$13.87 |
3.17% |
$0.11 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$19.01 |
2.86% |
$0.136 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.47 |
2.79% |
$0.08 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.65 |
N/A |
$0.00 |
monthly |
N/A |
08/16/2023 |
08/31/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
08/15/2023 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$38.16 |
2.18% |
$0.2083 |
monthly |
05/08/2023 |
08/16/2023 |
08/31/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
SPNS |
Sapiens International Corp NV |
N/A
|
$36.36 |
$30.51 |
3.41% |
$0.26 |
semi-annual |
08/02/2023 |
08/16/2023 |
08/30/2023 |
2,007 M |
$1.23 |
29.16 |
Ordinary Shares |
08/15/2023 |
TGT |
Target Corp |
N/A
|
$153.62 |
$125.05 |
3.52% |
$1.10 |
quarterly |
06/15/2023 |
08/16/2023 |
09/10/2023 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
08/15/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$22.46 |
2.76% |
$0.155 |
monthly |
06/28/2023 |
08/16/2023 |
08/31/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
08/15/2023 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$42.31 |
1.52% |
$0.1608 |
monthly |
01/09/2023 |
08/16/2023 |
08/17/2023 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
08/15/2023 |
WCN |
Waste Connections Inc |
N/A
|
$186.50 |
$138.35 |
0.74% |
$0.255 |
quarterly |
08/02/2023 |
08/16/2023 |
08/30/2023 |
48,124 M |
$3.33 |
55.87 |
Ordinary Shares |
08/15/2023 |
WINA |
Winmark Corporation |
N/A
|
$360.49 |
$372.86 |
0.86% |
$0.80 |
quarterly |
07/19/2023 |
08/16/2023 |
09/01/2023 |
1,269 M |
$10.95 |
31.64 |
Ordinary Shares |
08/15/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.91 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
08/16/2023 |
08/17/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
08/15/2023 |
XOM |
Exxon Mobil Corp. |
N/A
|
$117.94 |
$108.16 |
3.37% |
$0.91 |
quarterly |
07/28/2023 |
08/16/2023 |
09/11/2023 |
465,038 M |
$8.35 |
13.61 |
Ordinary Shares |