08/16/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.30 |
1.08% |
$0.0223 |
monthly |
08/15/2023 |
08/17/2023 |
08/22/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
08/16/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.85 |
1.90% |
$0.042 |
monthly |
08/15/2023 |
08/17/2023 |
08/22/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
08/16/2023 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$32.72 |
0.37% |
$0.03 |
quarterly |
08/02/2023 |
08/17/2023 |
08/31/2023 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
APAM |
Artisan Partners Asset Management Inc - Ordinary Shares - Class A |
N/A
|
$41.59 |
$36.38 |
6.71% |
$0.61 |
quarterly |
08/01/2023 |
08/17/2023 |
08/31/2023 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
08/16/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.72 |
N/A |
$0.00 |
monthly |
02/24/2023 |
08/17/2023 |
08/22/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
08/16/2023 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$47.04 |
2.41% |
$0.284 |
quarterly |
08/07/2023 |
08/17/2023 |
08/25/2023 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
08/16/2023 |
AUDC |
Audiocodes |
N/A
|
$10.74 |
$10.63 |
6.77% |
$0.18 |
semi-annual |
08/01/2023 |
08/17/2023 |
08/31/2023 |
324 M |
$0.45 |
23.56 |
Ordinary Shares |
08/16/2023 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$21.67 |
3.32% |
$0.18 |
quarterly |
08/04/2023 |
08/17/2023 |
08/31/2023 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
08/16/2023 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
$13.57 |
$14.96 |
7.56% |
$0.2828 |
quarterly |
08/07/2023 |
08/17/2023 |
08/24/2023 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$72.28 |
1.27% |
$0.23 |
quarterly |
08/02/2023 |
08/17/2023 |
09/07/2023 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
08/16/2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$23.57 |
6.23% |
$0.3672 |
quarterly |
N/A |
08/17/2023 |
09/01/2023 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
08/16/2023 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$28.11 |
2.70% |
$0.19 |
quarterly |
07/19/2023 |
08/17/2023 |
09/14/2023 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
08/16/2023 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$280.10 |
1.21% |
$0.85 |
quarterly |
08/03/2023 |
08/17/2023 |
09/01/2023 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
08/16/2023 |
CTRA |
Coterra Energy Inc |
Crude Petroleum Extraction
|
$24.33 |
$27.56 |
2.90% |
$0.20 |
quarterly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
17,987 M |
$1.73 |
13.77 |
Ordinary Shares |
08/16/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.58 |
0.19% |
$0.0041 |
monthly |
08/15/2023 |
08/17/2023 |
08/22/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
08/16/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.42 |
3.05% |
$0.11 |
monthly |
01/05/2023 |
08/17/2023 |
08/31/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
DEA |
Easterly Government Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.12 |
$13.50 |
7.85% |
$0.265 |
quarterly |
08/02/2023 |
08/17/2023 |
08/29/2023 |
1,352 M |
$0.19 |
73.21 |
Ordinary Shares |
08/16/2023 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$56.65 |
3.18% |
$0.45 |
quarterly |
08/03/2023 |
08/17/2023 |
09/06/2023 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
08/16/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.83 |
3.15% |
$0.1167 |
monthly |
01/05/2023 |
08/17/2023 |
08/31/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.77 |
1.49% |
$0.04 |
monthly |
08/02/2023 |
08/17/2023 |
09/01/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.01 |
3.66% |
$0.11 |
monthly |
01/05/2023 |
08/17/2023 |
08/31/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$20.47 |
$19.75 |
5.54% |
$0.2734 |
quarterly |
N/A |
08/17/2023 |
09/01/2023 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
08/16/2023 |
DTW |
DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 |
N/A
|
$23.76 |
$23.38 |
5.61% |
$0.3281 |
quarterly |
N/A |
08/17/2023 |
09/01/2023 |
25,871 M |
$6.70 |
0.00 |
5.25% DB REDEEM 01/12/2077 USD 25 |
08/16/2023 |
FDP |
Fresh Del Monte Produce Inc |
N/A
|
$29.24 |
$26.19 |
3.05% |
$0.20 |
quarterly |
08/02/2023 |
08/17/2023 |
09/08/2023 |
1,402 M |
-$0.38 |
-76.18 |
Ordinary Shares |
08/16/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$11.82 |
3.21% |
$0.095 |
monthly |
12/23/2022 |
08/17/2023 |
08/31/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$179.09 |
0.50% |
$0.225 |
quarterly |
07/26/2023 |
08/17/2023 |
08/28/2023 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
08/16/2023 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.81 |
2.50% |
$0.0425 |
monthly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.23 |
3.81% |
$0.0593 |
monthly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$64.30 |
1.49% |
$0.24 |
quarterly |
07/25/2023 |
08/17/2023 |
09/07/2023 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
08/16/2023 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$20.91 |
2.10% |
$0.11 |
monthly |
05/18/2023 |
08/17/2023 |
08/24/2023 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.67 |
3.27% |
$0.03 |
monthly |
05/18/2023 |
08/17/2023 |
08/24/2023 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.08 |
3.04% |
$0.031 |
monthly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$14.08 |
2.84% |
$0.10 |
monthly |
05/18/2023 |
08/17/2023 |
08/24/2023 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.05 |
2.38% |
$0.03 |
monthly |
05/18/2023 |
08/17/2023 |
08/24/2023 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$6.87 |
2.91% |
$0.05 |
monthly |
05/18/2023 |
08/17/2023 |
08/24/2023 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$11.01 |
0.90% |
$0.0248 |
monthly |
07/31/2023 |
08/17/2023 |
08/31/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
08/16/2023 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$12.69 |
4.45% |
$0.141 |
monthly |
02/24/2023 |
08/17/2023 |
08/22/2023 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
08/16/2023 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$32.63 |
$40.82 |
2.30% |
$0.235 |
quarterly |
06/07/2023 |
08/17/2023 |
08/31/2023 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
08/16/2023 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.20 |
3.61% |
$0.11 |
monthly |
05/02/2023 |
08/17/2023 |
09/15/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$23.08 |
1.73% |
$0.10 |
quarterly |
07/26/2023 |
08/17/2023 |
08/31/2023 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.69 |
2.39% |
$0.04 |
monthly |
08/01/2023 |
08/17/2023 |
08/31/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$82.58 |
2.79% |
$0.575 |
quarterly |
08/01/2023 |
08/17/2023 |
09/06/2023 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
08/16/2023 |
INN |
Summit Hotel Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.79 |
$5.62 |
4.27% |
$0.06 |
quarterly |
07/27/2023 |
08/17/2023 |
08/31/2023 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
08/16/2023 |
JBGS |
JBG SMITH Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.40 |
$14.49 |
6.21% |
$0.225 |
quarterly |
08/03/2023 |
08/17/2023 |
08/31/2023 |
1,505 M |
-$1.57 |
-10.08 |
Ordinary Shares |
08/16/2023 |
KKR |
KKR & Co. Inc |
N/A
|
$123.77 |
$59.14 |
1.12% |
$0.165 |
quarterly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
106,422 M |
$4.17 |
28.43 |
Ordinary Shares |
08/16/2023 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$52.58 |
2.09% |
$0.275 |
quarterly |
07/27/2023 |
08/17/2023 |
08/31/2023 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
08/16/2023 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$55.67 |
1.01% |
$0.14 |
quarterly |
07/25/2023 |
08/17/2023 |
08/31/2023 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
08/16/2023 |
LNN |
Lindsay Corporation |
Farm Machinery and Equipment Manufacturing
|
$124.05 |
$122.02 |
1.15% |
$0.35 |
quarterly |
07/07/2023 |
08/17/2023 |
08/31/2023 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
08/16/2023 |
MAR |
Marriott International, Inc. - Ordinary Shares - Class A |
N/A
|
$234.71 |
$206.48 |
1.01% |
$0.52 |
quarterly |
08/03/2023 |
08/17/2023 |
09/29/2023 |
66,071 M |
$10.00 |
22.50 |
Ordinary Shares - Class A |
08/16/2023 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$320.40 |
0.85% |
$0.68 |
quarterly |
06/13/2023 |
08/17/2023 |
09/14/2023 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
08/16/2023 |
NE |
Noble Corp Plc - Ordinary Shares - Class A |
Drilling Oil and Gas Wells
|
$38.15 |
$51.66 |
2.32% |
$0.30 |
quarterly |
07/11/2023 |
08/17/2023 |
09/14/2023 |
5,452 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/16/2023 |
NMRK |
Newmark Group Inc - Ordinary Shares - Class A |
N/A
|
$13.82 |
$6.94 |
1.73% |
$0.03 |
quarterly |
07/28/2023 |
08/17/2023 |
08/31/2023 |
2,053 M |
$0.25 |
46.12 |
Ordinary Shares - Class A |
08/16/2023 |
OSK |
Oshkosh Corp |
Heavy Duty Truck Manufacturing
|
$107.91 |
$99.26 |
1.65% |
$0.41 |
quarterly |
08/01/2023 |
08/17/2023 |
08/31/2023 |
7,023 M |
$10.34 |
10.29 |
Ordinary Shares |
08/16/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$5.14 |
6.23% |
$0.08 |
monthly |
05/10/2023 |
08/17/2023 |
08/31/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.76 |
2.27% |
$0.1406 |
monthly |
05/10/2023 |
08/17/2023 |
08/31/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
08/16/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$23.09 |
2.57% |
$0.1484 |
monthly |
05/10/2023 |
08/17/2023 |
08/31/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
08/16/2023 |
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 |
08/17/2023 |
08/31/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
08/16/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.90 |
2.27% |
$0.1302 |
monthly |
05/10/2023 |
08/17/2023 |
08/31/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
08/16/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.17 |
4.42% |
$0.035 |
monthly |
05/02/2023 |
08/17/2023 |
08/31/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
08/16/2023 |
PBF |
PBF Energy Inc - Ordinary Shares - Class A |
N/A
|
$34.06 |
$46.49 |
1.72% |
$0.20 |
quarterly |
08/03/2023 |
08/17/2023 |
08/31/2023 |
3,990 M |
$6.24 |
5.12 |
Ordinary Shares - Class A |
08/16/2023 |
PCAR |
Paccar Inc. |
N/A
|
$96.15 |
$84.56 |
1.28% |
$0.27 |
quarterly |
07/11/2023 |
08/17/2023 |
09/07/2023 |
50,420 M |
$9.44 |
10.16 |
Ordinary Shares |
08/16/2023 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$9.37 |
4.48% |
$0.105 |
monthly |
07/03/2023 |
08/17/2023 |
08/31/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$9.05 |
4.09% |
$0.0925 |
monthly |
08/04/2023 |
08/17/2023 |
08/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
PNFPP |
Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
Monetary Authorities-Central Bank
|
$24.24 |
$21.54 |
7.84% |
$0.422 |
quarterly |
07/18/2023 |
08/17/2023 |
09/01/2023 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
08/16/2023 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$13.98 |
4.01% |
$0.14 |
quarterly |
07/27/2023 |
08/17/2023 |
09/07/2023 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
08/16/2023 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$28.12 |
3.27% |
$0.23 |
quarterly |
07/27/2023 |
08/17/2023 |
08/31/2023 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
08/16/2023 |
RMD |
Resmed Inc. |
Surgical and Medical Instrument Manufacturing
|
$245.02 |
$173.71 |
1.11% |
$0.48 |
quarterly |
08/03/2023 |
08/17/2023 |
09/21/2023 |
36,001 M |
$6.92 |
35.26 |
Ordinary Shares |
08/16/2023 |
SBRA |
Sabra Healthcare REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.03 |
$12.00 |
10.00% |
$0.30 |
quarterly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
3,992 M |
$0.22 |
76.35 |
Ordinary Shares |
08/16/2023 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$30.94 |
4.52% |
$0.35 |
quarterly |
08/03/2023 |
08/17/2023 |
09/01/2023 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
08/16/2023 |
SHYF |
Shyft Group Inc (The) |
N/A
|
$14.21 |
$14.88 |
1.34% |
$0.05 |
quarterly |
08/02/2023 |
08/17/2023 |
09/18/2023 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
08/16/2023 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$13.49 |
9.27% |
$0.3125 |
quarterly |
07/26/2023 |
08/17/2023 |
09/08/2023 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
08/16/2023 |
SXC |
SunCoke Energy Inc |
N/A
|
$8.96 |
$8.92 |
4.48% |
$0.10 |
quarterly |
08/01/2023 |
08/17/2023 |
09/01/2023 |
753 M |
$0.73 |
12.09 |
Ordinary Shares |
08/16/2023 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$4.88 |
3.99% |
$0.0487 |
monthly |
08/07/2023 |
08/17/2023 |
08/31/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
08/16/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.97 |
0.38% |
$0.09 |
weekly |
01/23/2023 |
08/17/2023 |
08/18/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
08/16/2023 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$21.82 |
1.88% |
$0.1026 |
monthly |
08/15/2023 |
08/17/2023 |
08/21/2023 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
08/16/2023 |
TPX |
Tempur Sealy International Inc |
N/A
|
$52.43 |
$44.21 |
1.00% |
$0.11 |
quarterly |
08/03/2023 |
08/17/2023 |
08/31/2023 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
08/16/2023 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$130.05 |
1.51% |
$0.49 |
quarterly |
08/02/2023 |
08/17/2023 |
09/15/2023 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
08/16/2023 |
VMC |
Vulcan Materials Co |
N/A
|
$245.21 |
$222.50 |
0.77% |
$0.43 |
quarterly |
07/14/2023 |
08/17/2023 |
09/06/2023 |
32,382 M |
$6.86 |
35.41 |
Ordinary Shares |
08/16/2023 |
VRTV |
Veritiv Corp |
Printing and Writing Paper Merchant Wholesalers
|
$169.99 |
$168.50 |
1.50% |
$0.63 |
quarterly |
08/07/2023 |
08/17/2023 |
09/13/2023 |
2,306 M |
$19.78 |
8.49 |
Ordinary Shares |
08/16/2023 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$84.15 |
2.99% |
$0.63 |
quarterly |
08/02/2023 |
08/17/2023 |
09/01/2023 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
08/16/2023 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$34.84 |
4.71% |
$0.41 |
quarterly |
07/28/2023 |
08/17/2023 |
08/24/2023 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |