08/17/2023 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$16.96 |
1.18% |
$0.05 |
quarterly |
07/20/2023 |
08/18/2023 |
09/01/2023 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
AIRC |
Apartment Income REIT Corp - Ordinary Shares - Class A |
Lessors of Residential Buildings and Dwellings
|
$39.08 |
$33.22 |
5.42% |
$0.45 |
quarterly |
07/25/2023 |
08/18/2023 |
08/29/2023 |
5,671 M |
$4.29 |
8.87 |
Ordinary Shares - Class A |
08/17/2023 |
AMGN |
AMGEN Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$333.93 |
$263.85 |
3.23% |
$2.13 |
quarterly |
08/01/2023 |
08/18/2023 |
09/08/2023 |
179,377 M |
$5.81 |
57.31 |
Ordinary Shares |
08/17/2023 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$79.20 |
2.17% |
$0.43 |
quarterly |
08/03/2023 |
08/18/2023 |
08/31/2023 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
08/17/2023 |
AVA |
Avista Corp. |
N/A
|
$38.64 |
$33.48 |
5.50% |
$0.46 |
quarterly |
08/03/2023 |
08/18/2023 |
09/15/2023 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
08/17/2023 |
BBSI |
Barrett Business Services Inc. |
N/A
|
$36.48 |
$94.24 |
1.27% |
$0.30 |
quarterly |
08/02/2023 |
08/18/2023 |
09/01/2023 |
954 M |
$1.84 |
19.34 |
Ordinary Shares |
08/17/2023 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$36.11 |
2.22% |
$0.20 |
quarterly |
08/04/2023 |
08/18/2023 |
09/01/2023 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
08/17/2023 |
BG |
Bunge Global SA |
N/A
|
$101.38 |
$111.07 |
2.39% |
$0.6625 |
quarterly |
05/11/2023 |
08/18/2023 |
09/01/2023 |
14,361 M |
$12.91 |
7.32 |
Ordinary Shares |
08/17/2023 |
BKH |
Black Hills Corporation |
N/A
|
$59.12 |
$55.51 |
4.50% |
$0.625 |
quarterly |
07/24/2023 |
08/18/2023 |
09/01/2023 |
4,124 M |
$4.04 |
14.95 |
Ordinary Shares |
08/17/2023 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$22.42 |
8.04% |
$0.4504 |
monthly |
08/08/2023 |
08/18/2023 |
08/25/2023 |
3,692 M |
$0.00 |
0.00 |
ADR |
08/17/2023 |
CCNEP |
CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
Monetary Authorities-Central Bank
|
$24.22 |
$22.60 |
7.88% |
$0.4453 |
quarterly |
08/03/2023 |
08/18/2023 |
09/01/2023 |
510 M |
$2.33 |
10.47 |
7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
08/17/2023 |
CGNX |
Cognex Corp. |
N/A
|
$40.38 |
$46.43 |
0.60% |
$0.07 |
quarterly |
08/03/2023 |
08/18/2023 |
09/01/2023 |
6,925 M |
$0.45 |
88.36 |
Ordinary Shares |
08/17/2023 |
COHN |
Cohen & Company Inc |
Miscellaneous Financial Investment Activities
|
$8.50 |
$7.88 |
12.70% |
$0.25 |
quarterly |
08/02/2023 |
08/18/2023 |
09/01/2023 |
17 M |
$1.46 |
4.36 |
Ordinary Shares |
08/17/2023 |
CVX |
Chevron Corp. |
N/A
|
$147.95 |
$159.75 |
3.78% |
$1.51 |
quarterly |
07/28/2023 |
08/18/2023 |
09/11/2023 |
270,588 M |
$10.08 |
14.45 |
Ordinary Shares |
08/17/2023 |
DUK |
Duke Energy Corp. |
N/A
|
$113.95 |
$90.70 |
4.52% |
$1.025 |
quarterly |
07/13/2023 |
08/18/2023 |
09/18/2023 |
87,992 M |
$5.43 |
21.01 |
Ordinary Shares |
08/17/2023 |
EXPI |
eXp World Holdings Inc |
N/A
|
$11.74 |
$20.07 |
1.00% |
$0.05 |
quarterly |
07/28/2023 |
08/18/2023 |
09/04/2023 |
1,808 M |
-$0.16 |
-76.22 |
Ordinary Shares |
08/17/2023 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.30 |
$47.60 |
3.03% |
$0.36 |
quarterly |
07/20/2023 |
08/18/2023 |
09/08/2023 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
FSS |
Federal Signal Corp. |
N/A
|
$94.49 |
$60.00 |
0.67% |
$0.10 |
quarterly |
07/25/2023 |
08/18/2023 |
09/01/2023 |
5,778 M |
$3.28 |
28.59 |
Ordinary Shares |
08/17/2023 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$14.70 |
1.09% |
$0.04 |
irregular |
08/07/2023 |
08/18/2023 |
09/15/2023 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.75 |
4.07% |
$0.0483 |
monthly |
07/10/2023 |
08/18/2023 |
08/31/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$5.90 |
4.06% |
$0.0599 |
monthly |
07/10/2023 |
08/18/2023 |
08/31/2023 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.36 |
4.46% |
$0.0597 |
monthly |
07/10/2023 |
08/18/2023 |
08/31/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
GSK |
GSK Plc - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$43.91 |
$34.86 |
3.94% |
$0.3435 |
quarterly |
07/26/2023 |
08/18/2023 |
10/12/2023 |
91,005 M |
$3.05 |
14.50 |
ADR |
08/17/2023 |
HCI |
HCI Group Inc |
N/A
|
$95.83 |
$56.11 |
2.85% |
$0.40 |
quarterly |
07/13/2023 |
08/18/2023 |
09/15/2023 |
1,004 M |
$12.38 |
6.80 |
Ordinary Shares |
08/17/2023 |
HE |
Hawaiian Electric Industries, Inc. |
N/A
|
$10.73 |
$12.03 |
11.97% |
$0.36 |
quarterly |
08/03/2023 |
08/18/2023 |
09/08/2023 |
1,184 M |
-$10.55 |
-1.02 |
Ordinary Shares |
08/17/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.17 |
3.54% |
$0.09 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
HRI |
Herc Holdings Inc |
N/A
|
$146.37 |
$127.40 |
1.99% |
$0.6325 |
quarterly |
08/04/2023 |
08/18/2023 |
09/01/2023 |
4,156 M |
$11.93 |
12.26 |
Ordinary Shares |
08/17/2023 |
HSY |
Hershey Company |
N/A
|
$193.06 |
$217.52 |
2.19% |
$1.192 |
quarterly |
07/26/2023 |
08/18/2023 |
09/15/2023 |
39,593 M |
$9.02 |
15.44 |
Ordinary Shares |
08/17/2023 |
HTGC |
Hercules Capital Inc |
N/A
|
$19.17 |
$16.33 |
1.96% |
$0.08 |
quarterly |
08/01/2023 |
08/18/2023 |
08/25/2023 |
3,113 M |
$1.79 |
11.21 |
Ordinary Shares |
08/17/2023 |
HWKN |
Hawkins Inc |
N/A
|
$126.70 |
$56.42 |
1.13% |
$0.16 |
quarterly |
08/02/2023 |
08/18/2023 |
09/01/2023 |
2,648 M |
$3.85 |
32.77 |
Ordinary Shares |
08/17/2023 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$20.75 |
1.92% |
$0.0994 |
monthly |
08/16/2023 |
08/18/2023 |
08/22/2023 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
08/17/2023 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$22.15 |
18.06% |
$1.00 |
quarterly |
08/02/2023 |
08/18/2023 |
09/27/2023 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
08/17/2023 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.18 |
1.44% |
$0.0295 |
monthly |
08/08/2023 |
08/18/2023 |
08/31/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.42 |
1.21% |
$0.0254 |
monthly |
08/08/2023 |
08/18/2023 |
08/31/2023 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
MAC |
Macerich Co. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.97 |
$11.51 |
5.91% |
$0.17 |
quarterly |
08/04/2023 |
08/18/2023 |
09/08/2023 |
3,449 M |
-$0.35 |
-45.32 |
Ordinary Shares |
08/17/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.65 |
1.44% |
$0.0275 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$328.50 |
0.94% |
$0.77 |
quarterly |
07/25/2023 |
08/18/2023 |
09/08/2023 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
08/17/2023 |
MGA |
Magna International Inc. |
N/A
|
$42.03 |
$54.73 |
4.56% |
$0.6234 |
quarterly |
08/04/2023 |
08/18/2023 |
09/01/2023 |
12,076 M |
$3.44 |
12.24 |
Ordinary Shares |
08/17/2023 |
MGPI |
MGP Ingredients, Inc. |
N/A
|
$89.54 |
$117.83 |
0.41% |
$0.12 |
quarterly |
08/03/2023 |
08/18/2023 |
09/01/2023 |
1,970 M |
$4.33 |
20.53 |
Ordinary Shares |
08/17/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.24 |
1.33% |
$0.0275 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.47 |
1.62% |
$0.0425 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
MTX |
Minerals Technologies, Inc. |
N/A
|
$77.10 |
$57.56 |
0.35% |
$0.05 |
quarterly |
07/19/2023 |
08/18/2023 |
09/08/2023 |
2,480 M |
$2.67 |
28.54 |
Ordinary Shares |
08/17/2023 |
NRT |
North European Oil Royalty Trust - Unit |
N/A
|
$5.68 |
$12.54 |
6.70% |
$0.21 |
quarterly |
07/31/2023 |
08/18/2023 |
08/30/2023 |
52 M |
$0.00 |
0.00 |
Unit |
08/17/2023 |
OFED |
Oconee Federal Financial Corp |
Monetary Authorities-Central Bank
|
$12.70 |
N/A |
N/A |
$0.10 |
quarterly |
08/08/2023 |
08/18/2023 |
08/25/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
OGN |
Organon & Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$22.35 |
$22.44 |
4.99% |
$0.28 |
quarterly |
08/08/2023 |
08/18/2023 |
09/14/2023 |
5,755 M |
$3.88 |
5.75 |
Ordinary Shares |
08/17/2023 |
OTIS |
Otis Worldwide Corp |
N/A
|
$94.69 |
$83.92 |
1.62% |
$0.34 |
quarterly |
07/27/2023 |
08/18/2023 |
09/08/2023 |
37,929 M |
$3.58 |
25.85 |
Ordinary Shares |
08/17/2023 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$34.17 |
1.09% |
$0.0933 |
monthly |
08/08/2023 |
08/18/2023 |
09/01/2023 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
08/17/2023 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$22.86 |
1.75% |
$0.10 |
quarterly |
07/20/2023 |
08/18/2023 |
09/01/2023 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.95 |
4.13% |
$0.0925 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.65 |
3.31% |
$0.055 |
monthly |
08/04/2023 |
08/18/2023 |
08/31/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
PRK |
Park National Corp. |
Monetary Authorities-Central Bank
|
$175.79 |
$104.78 |
4.01% |
$1.05 |
quarterly |
07/24/2023 |
08/18/2023 |
09/08/2023 |
2,839 M |
$8.39 |
20.88 |
Ordinary Shares |
08/17/2023 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$113.59 |
3.70% |
$1.05 |
quarterly |
07/12/2023 |
08/18/2023 |
09/01/2023 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
08/17/2023 |
RNGR |
Ranger Energy Services Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.45 |
$12.50 |
1.60% |
$0.05 |
quarterly |
08/07/2023 |
08/18/2023 |
09/08/2023 |
277 M |
$0.65 |
17.97 |
Ordinary Shares - Class A |
08/17/2023 |
RPRX |
Royalty Pharma plc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.03 |
$29.27 |
2.73% |
$0.20 |
quarterly |
07/17/2023 |
08/18/2023 |
09/15/2023 |
13,009 M |
$1.13 |
19.32 |
Ordinary Shares - Class A |
08/17/2023 |
RS |
Reliance Inc. |
Iron and Steel Mills and Ferroalloy Manufacturing
|
$286.65 |
$278.41 |
1.44% |
$1.00 |
quarterly |
07/25/2023 |
08/18/2023 |
09/01/2023 |
18,276 M |
$19.59 |
16.05 |
Ordinary Shares |
08/17/2023 |
RTX |
RTX Corp |
Aircraft Engine and Engine Parts Manufacturing
|
$123.34 |
$85.15 |
2.77% |
$0.59 |
quarterly |
06/05/2023 |
08/18/2023 |
09/07/2023 |
164,072 M |
$1.65 |
72.53 |
Ordinary Shares |
08/17/2023 |
SB |
Safe Bulkers, Inc |
Deep Sea Freight Transportation
|
$5.11 |
$3.24 |
6.17% |
$0.05 |
quarterly |
07/26/2023 |
08/18/2023 |
09/01/2023 |
546 M |
$0.65 |
7.66 |
Ordinary Shares |
08/17/2023 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$268.03 |
0.90% |
$0.605 |
quarterly |
07/19/2023 |
08/18/2023 |
09/08/2023 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
08/17/2023 |
SJM |
J.M. Smucker Co. |
Fruit and Vegetable Canning
|
$114.68 |
$140.88 |
3.01% |
$1.06 |
quarterly |
07/14/2023 |
08/18/2023 |
09/01/2023 |
12,203 M |
$7.08 |
16.37 |
Ordinary Shares |
08/17/2023 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$14.99 |
3.65% |
$0.1367 |
monthly |
08/08/2023 |
08/18/2023 |
08/30/2023 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$265.72 |
2.44% |
$1.62 |
quarterly |
08/03/2023 |
08/18/2023 |
09/11/2023 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
08/17/2023 |
SSNT |
SilverSun Technologies Inc |
N/A
|
$130.48 |
$3.90 |
20.51% |
$0.20 |
irregular |
08/08/2023 |
08/18/2023 |
08/25/2023 |
694 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
STR |
Sitio Royalties Corp - Ordinary Shares - Class A |
N/A
|
$22.23 |
$24.26 |
6.60% |
$0.40 |
quarterly |
08/08/2023 |
08/18/2023 |
08/31/2023 |
3,494 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
08/17/2023 |
TECH |
Bio-Techne Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$74.03 |
$80.24 |
0.40% |
$0.08 |
quarterly |
08/08/2023 |
08/18/2023 |
09/01/2023 |
11,735 M |
$1.05 |
69.82 |
Ordinary Shares |
08/17/2023 |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
$153.60 |
$127.84 |
1.85% |
$0.59 |
quarterly |
03/15/2023 |
08/18/2023 |
09/01/2023 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
08/17/2023 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$26.19 |
3.36% |
$0.22 |
quarterly |
08/08/2023 |
08/18/2023 |
09/01/2023 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
08/17/2023 |
TXO |
TXO Partners L.P. - Units |
N/A
|
$20.00 |
$20.80 |
9.23% |
$0.48 |
quarterly |
08/08/2023 |
08/18/2023 |
08/25/2023 |
768 M |
$0.00 |
0.00 |
Units |
08/17/2023 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$101.59 |
1.69% |
$0.43 |
quarterly |
08/07/2023 |
08/18/2023 |
09/08/2023 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
08/17/2023 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$26.52 |
2.87% |
$0.19 |
monthly |
07/10/2023 |
08/18/2023 |
08/31/2023 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
08/17/2023 |
WING |
Wingstop Inc |
N/A
|
$386.18 |
$164.58 |
0.53% |
$0.22 |
quarterly |
08/01/2023 |
08/18/2023 |
09/08/2023 |
11,315 M |
$3.20 |
119.66 |
Ordinary Shares |
08/17/2023 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$28.69 |
0.98% |
$0.07 |
quarterly |
07/20/2023 |
08/18/2023 |
09/07/2023 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |