10/16/2023 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
Securities and Commodity Exchanges
|
$23.50 |
$23.14 |
6.48% |
$0.375 |
quarterly |
N/A |
10/17/2023 |
11/01/2023 |
0 M |
-$0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
10/16/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.78 |
N/A |
$0.00 |
monthly |
02/24/2023 |
10/17/2023 |
10/23/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
10/16/2023 |
DCOM |
Dime Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$26.00 |
$20.03 |
4.99% |
$0.25 |
quarterly |
09/28/2023 |
10/17/2023 |
10/24/2023 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
10/16/2023 |
DDT |
Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 |
N/A
|
$25.65 |
$25.55 |
7.34% |
$0.4688 |
quarterly |
09/12/2023 |
10/17/2023 |
11/01/2023 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
10/16/2023 |
EOG |
EOG Resources, Inc. |
Crude Petroleum Extraction
|
$128.82 |
$134.03 |
2.46% |
$0.825 |
quarterly |
08/03/2023 |
10/17/2023 |
10/31/2023 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
10/16/2023 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.61 |
2.17% |
$0.1062 |
monthly |
01/23/2023 |
10/17/2023 |
10/18/2023 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
10/16/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$11.98 |
3.64% |
$0.109 |
monthly |
12/23/2022 |
10/17/2023 |
10/31/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$19.32 |
2.28% |
$0.11 |
monthly |
08/25/2023 |
10/17/2023 |
10/24/2023 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.71 |
3.23% |
$0.03 |
monthly |
08/25/2023 |
10/17/2023 |
10/24/2023 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$12.98 |
3.08% |
$0.10 |
monthly |
08/25/2023 |
10/17/2023 |
10/24/2023 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$4.95 |
2.42% |
$0.03 |
monthly |
08/25/2023 |
10/17/2023 |
10/24/2023 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$5.84 |
3.42% |
$0.05 |
monthly |
08/25/2023 |
10/17/2023 |
10/24/2023 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$10.10 |
0.98% |
$0.0248 |
monthly |
09/29/2023 |
10/17/2023 |
10/31/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
10/16/2023 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$12.06 |
2.31% |
$0.0697 |
monthly |
02/24/2023 |
10/17/2023 |
10/23/2023 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
10/16/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.34 |
2.52% |
$0.04 |
monthly |
10/02/2023 |
10/17/2023 |
10/31/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
CHNA |
ETF Series Solutions Trust - Loncar China BioPharma ETF |
N/A
|
$13.53 |
$14.56 |
1.85% |
$0.0674 |
annual |
10/13/2023 |
10/17/2023 |
10/18/2023 |
4 M |
$0.00 |
0.00 |
Loncar China BioPharma ETF |
10/16/2023 |
KWR |
Quaker Houghton |
N/A
|
$169.27 |
$145.82 |
1.25% |
$0.455 |
quarterly |
07/26/2023 |
10/17/2023 |
10/31/2023 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
10/16/2023 |
MGRC |
McGrath Rentcorp |
N/A
|
$108.07 |
$102.65 |
1.81% |
$0.465 |
quarterly |
09/15/2023 |
10/17/2023 |
10/31/2023 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
10/16/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$4.94 |
6.48% |
$0.08 |
monthly |
07/27/2023 |
10/17/2023 |
10/31/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.70 |
2.28% |
$0.1406 |
monthly |
07/27/2023 |
10/17/2023 |
10/31/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
10/16/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$22.52 |
2.64% |
$0.1484 |
monthly |
07/27/2023 |
10/17/2023 |
10/31/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
10/16/2023 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$21.89 |
2.28% |
$0.125 |
monthly |
07/31/2023 |
10/17/2023 |
10/31/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
10/16/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$22.78 |
2.29% |
$0.1302 |
monthly |
07/27/2023 |
10/17/2023 |
10/31/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
10/16/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$3.06 |
4.58% |
$0.035 |
monthly |
08/03/2023 |
10/17/2023 |
10/31/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
10/16/2023 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$10.79 |
3.80% |
$0.1025 |
monthly |
10/03/2023 |
10/17/2023 |
11/01/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$8.98 |
4.68% |
$0.105 |
monthly |
07/03/2023 |
10/17/2023 |
10/31/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$118.13 |
5.25% |
$1.55 |
quarterly |
10/02/2023 |
10/17/2023 |
11/05/2023 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
10/16/2023 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$6.52 |
4.29% |
$0.07 |
monthly |
10/03/2023 |
10/17/2023 |
11/01/2023 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
SAND |
Sandstorm Gold Ltd |
N/A
|
$5.86 |
$4.82 |
1.66% |
$0.02 |
quarterly |
09/28/2023 |
10/17/2023 |
10/27/2023 |
1,743 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$38.49 |
2.16% |
$0.2083 |
monthly |
08/14/2023 |
10/17/2023 |
10/31/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
10/16/2023 |
TBB |
AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 |
N/A
|
$23.95 |
$20.53 |
6.51% |
$0.3344 |
quarterly |
N/A |
10/17/2023 |
11/01/2023 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
10/16/2023 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.93 |
$21.60 |
6.51% |
$0.3516 |
quarterly |
N/A |
10/16/2023 |
11/01/2023 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
10/16/2023 |
WSO |
Watsco Inc. - Ordinary Shares - Class A |
N/A
|
$475.42 |
$382.34 |
2.56% |
$2.45 |
quarterly |
10/02/2023 |
10/17/2023 |
10/31/2023 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |