11/15/2023 |
ACT |
Enact Holdings Inc |
Mortgage and Nonmortgage Loan Brokers
|
$35.49 |
$28.00 |
10.14% |
$0.71 |
irregular |
11/01/2023 |
11/16/2023 |
12/05/2023 |
5,535 M |
$4.16 |
8.31 |
Ordinary Shares |
11/15/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.26 |
1.08% |
$0.0222 |
monthly |
11/14/2023 |
11/16/2023 |
11/21/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
11/15/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.90 |
2.21% |
$0.0493 |
monthly |
11/14/2023 |
11/16/2023 |
11/21/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
11/15/2023 |
ALNT |
Allient Inc |
N/A
|
$21.26 |
$26.98 |
0.44% |
$0.03 |
quarterly |
11/01/2023 |
11/16/2023 |
11/30/2023 |
358 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$134.92 |
0.03% |
$0.01 |
quarterly |
11/06/2023 |
11/16/2023 |
11/30/2023 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
11/15/2023 |
APAM |
Artisan Partners Asset Management Inc - Ordinary Shares - Class A |
N/A
|
$41.59 |
$37.80 |
6.88% |
$0.65 |
quarterly |
10/31/2023 |
11/16/2023 |
11/30/2023 |
2,907 M |
$3.34 |
13.57 |
Ordinary Shares - Class A |
11/15/2023 |
ARTNA |
Artesian Resources Corp. - Ordinary Shares - Class A |
N/A
|
$36.10 |
$42.79 |
2.71% |
$0.2897 |
quarterly |
11/06/2023 |
11/16/2023 |
11/24/2023 |
340 M |
$1.78 |
18.59 |
Ordinary Shares - Class A |
11/15/2023 |
BHB |
Bar Harbor Bankshares Inc |
Monetary Authorities-Central Bank
|
$32.06 |
$26.17 |
4.28% |
$0.28 |
quarterly |
10/17/2023 |
11/16/2023 |
12/15/2023 |
489 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$21.56 |
3.34% |
$0.18 |
quarterly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
11/15/2023 |
CMSD |
CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 |
N/A
|
$24.66 |
$23.83 |
6.16% |
$0.3672 |
quarterly |
N/A |
11/16/2023 |
12/01/2023 |
20,272 M |
$3.25 |
0.00 |
5.875% NT REDEEM 01/03/2079 USD 25 |
11/15/2023 |
CNP |
Centerpoint Energy Inc. |
N/A
|
$27.30 |
$27.43 |
2.92% |
$0.20 |
quarterly |
09/28/2023 |
11/16/2023 |
12/14/2023 |
17,526 M |
$1.61 |
17.08 |
Ordinary Shares |
11/15/2023 |
COLM |
Columbia Sportswear Co. |
N/A
|
$80.67 |
$78.06 |
1.54% |
$0.30 |
quarterly |
10/26/2023 |
11/16/2023 |
11/30/2023 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
11/15/2023 |
CTRA |
Coterra Energy Inc |
Crude Petroleum Extraction
|
$24.33 |
$27.15 |
2.95% |
$0.20 |
quarterly |
11/06/2023 |
11/16/2023 |
11/30/2023 |
17,987 M |
$1.73 |
13.77 |
Ordinary Shares |
11/15/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.50 |
0.63% |
$0.0133 |
monthly |
11/14/2023 |
11/16/2023 |
11/21/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
11/15/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.32 |
3.07% |
$0.11 |
monthly |
01/05/2023 |
11/16/2023 |
11/30/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$54.59 |
3.30% |
$0.45 |
quarterly |
11/02/2023 |
11/16/2023 |
12/05/2023 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
11/15/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.50 |
3.22% |
$0.1167 |
monthly |
11/01/2023 |
11/16/2023 |
11/30/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$11.53 |
3.82% |
$0.11 |
monthly |
11/01/2023 |
11/16/2023 |
11/30/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
DTG |
DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 |
N/A
|
$20.47 |
$19.13 |
5.72% |
$0.2734 |
quarterly |
N/A |
11/16/2023 |
12/01/2023 |
25,871 M |
$6.70 |
0.00 |
4.375% DB REDEEM 01/12/2081 USD 25 |
11/15/2023 |
DTW |
DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 |
N/A
|
$23.76 |
$22.65 |
5.79% |
$0.3281 |
quarterly |
N/A |
11/16/2023 |
12/01/2023 |
25,871 M |
$6.70 |
0.00 |
5.25% DB REDEEM 01/12/2077 USD 25 |
11/15/2023 |
EXPI |
eXp World Holdings Inc |
N/A
|
$11.74 |
$13.38 |
1.49% |
$0.05 |
quarterly |
11/02/2023 |
11/16/2023 |
11/30/2023 |
1,808 M |
-$0.16 |
-76.22 |
Ordinary Shares |
11/15/2023 |
FANG |
Diamondback Energy Inc |
Crude Petroleum Extraction
|
$195.16 |
$155.79 |
2.16% |
$0.84 |
quarterly |
11/06/2023 |
11/16/2023 |
11/24/2023 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
11/15/2023 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.65 |
2.19% |
$0.1077 |
monthly |
01/23/2023 |
11/16/2023 |
11/17/2023 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
11/15/2023 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.29 |
3.55% |
$0.109 |
monthly |
12/23/2022 |
11/16/2023 |
11/30/2023 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$199.35 |
0.50% |
$0.25 |
quarterly |
10/26/2023 |
11/16/2023 |
11/27/2023 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
11/15/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$11.84 |
0.84% |
$0.0248 |
monthly |
10/31/2023 |
11/16/2023 |
11/30/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
11/15/2023 |
HMNF |
HMN Financial Inc. |
Monetary Authorities-Central Bank
|
$26.90 |
$17.87 |
1.79% |
$0.08 |
quarterly |
10/25/2023 |
11/16/2023 |
12/07/2023 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.51 |
3.43% |
$0.09 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
HTBI |
HomeTrust Bancshares Inc |
Monetary Authorities-Central Bank
|
$36.37 |
$22.96 |
1.92% |
$0.11 |
quarterly |
10/25/2023 |
11/16/2023 |
11/30/2023 |
638 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
HYB |
New America High Income Fund Inc |
Securities and Commodity Exchanges
|
$8.25 |
$6.70 |
2.39% |
$0.04 |
monthly |
11/01/2023 |
11/16/2023 |
11/30/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
CHK |
Chesapeake Energy Corp. - Ordinary Shares - New |
Crude Petroleum Extraction
|
$74.46 |
$83.25 |
2.76% |
$0.575 |
quarterly |
10/31/2023 |
11/16/2023 |
12/06/2023 |
9,779 M |
$3.15 |
22.33 |
Ordinary Shares - New |
11/15/2023 |
INN |
Summit Hotel Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$6.79 |
$6.30 |
3.81% |
$0.06 |
quarterly |
10/26/2023 |
11/16/2023 |
11/30/2023 |
736 M |
$0.06 |
109.40 |
Ordinary Shares |
11/15/2023 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
$7.86 |
$6.36 |
0.13% |
$0.0021 |
irregular |
10/13/2023 |
11/16/2023 |
12/01/2023 |
2,511 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
LKQ |
LKQ Corp |
N/A
|
$41.57 |
$45.67 |
2.63% |
$0.30 |
quarterly |
10/24/2023 |
11/16/2023 |
11/30/2023 |
10,949 M |
$2.72 |
15.04 |
Ordinary Shares |
11/15/2023 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$52.15 |
1.07% |
$0.14 |
quarterly |
10/24/2023 |
11/16/2023 |
11/30/2023 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
11/15/2023 |
LNN |
Lindsay Corporation |
Farm Machinery and Equipment Manufacturing
|
$124.05 |
$125.04 |
1.12% |
$0.35 |
quarterly |
10/20/2023 |
11/16/2023 |
11/30/2023 |
1,350 M |
$6.58 |
18.56 |
Ordinary Shares |
11/15/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.23 |
1.52% |
$0.0275 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$7.85 |
1.40% |
$0.0275 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$9.93 |
1.71% |
$0.0425 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
MPC |
Marathon Petroleum Corp |
Petroleum Refineries
|
$177.12 |
$150.33 |
2.20% |
$0.825 |
quarterly |
10/25/2023 |
11/16/2023 |
12/11/2023 |
59,279 M |
$19.37 |
8.26 |
Ordinary Shares |
11/15/2023 |
MSEX |
Middlesex Water Co. |
Water Supply and Irrigation Systems
|
$63.13 |
$65.73 |
1.98% |
$0.325 |
quarterly |
10/20/2023 |
11/16/2023 |
12/01/2023 |
1,123 M |
$2.06 |
30.48 |
Ordinary Shares |
11/15/2023 |
MSFT |
Microsoft Corporation |
N/A
|
$416.75 |
$369.67 |
0.81% |
$0.75 |
quarterly |
09/19/2023 |
11/16/2023 |
12/14/2023 |
3,100,618 M |
$11.80 |
35.18 |
Ordinary Shares |
11/15/2023 |
MTRN |
Materion Corp |
N/A
|
$116.04 |
$115.26 |
0.45% |
$0.13 |
quarterly |
10/25/2023 |
11/16/2023 |
12/08/2023 |
2,407 M |
$3.75 |
30.68 |
Ordinary Shares |
11/15/2023 |
OXLC |
Oxford Lane Capital Corp |
N/A
|
$5.38 |
$4.95 |
6.46% |
$0.08 |
monthly |
07/27/2023 |
11/16/2023 |
11/30/2023 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
OXLCM |
Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
Other Financial Vehicles
|
$24.86 |
$24.75 |
2.27% |
$0.1406 |
monthly |
07/27/2023 |
11/16/2023 |
11/30/2023 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
11/15/2023 |
OXLCN |
Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 |
Other Financial Vehicles
|
$24.10 |
$22.69 |
2.62% |
$0.1484 |
monthly |
07/27/2023 |
11/16/2023 |
11/30/2023 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
11/15/2023 |
OXLCO |
Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 |
Other Financial Vehicles
|
$22.72 |
$21.79 |
2.29% |
$0.125 |
monthly |
07/31/2023 |
11/16/2023 |
11/30/2023 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
11/15/2023 |
OXLCP |
Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
Other Financial Vehicles
|
$23.77 |
$23.31 |
2.23% |
$0.1302 |
monthly |
07/27/2023 |
11/16/2023 |
11/30/2023 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
11/15/2023 |
OXSQ |
Oxford Square Capital Corp |
N/A
|
$2.93 |
$2.93 |
4.78% |
$0.035 |
monthly |
08/03/2023 |
11/16/2023 |
11/30/2023 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
11/15/2023 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$10.84 |
3.78% |
$0.1025 |
monthly |
11/02/2023 |
11/16/2023 |
12/01/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$9.14 |
4.60% |
$0.105 |
monthly |
10/02/2023 |
11/15/2023 |
11/30/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.87 |
4.17% |
$0.0925 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.97 |
3.16% |
$0.055 |
monthly |
11/03/2023 |
11/16/2023 |
11/30/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
PNFPP |
Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
Monetary Authorities-Central Bank
|
$24.24 |
$23.42 |
7.21% |
$0.422 |
quarterly |
10/17/2023 |
11/16/2023 |
12/01/2023 |
7,690 M |
$5.07 |
0.00 |
6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
11/15/2023 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$6.55 |
4.27% |
$0.07 |
monthly |
11/02/2023 |
11/16/2023 |
12/01/2023 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
PROV |
Provident Financial Holdings, Inc. |
Monetary Authorities-Central Bank
|
$14.15 |
$11.42 |
4.90% |
$0.14 |
quarterly |
10/26/2023 |
11/16/2023 |
12/07/2023 |
99 M |
$1.03 |
13.71 |
Ordinary Shares |
11/15/2023 |
PVL |
Permianville Royalty Trust - Unit |
N/A
|
$1.79 |
$2.13 |
14.51% |
$0.0772 |
irregular |
11/06/2023 |
11/16/2023 |
11/22/2023 |
59 M |
$0.00 |
0.00 |
Unit |
11/15/2023 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$26.86 |
3.43% |
$0.23 |
quarterly |
10/26/2023 |
11/16/2023 |
11/30/2023 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
11/15/2023 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$14.26 |
3.93% |
$0.14 |
quarterly |
10/20/2023 |
11/16/2023 |
12/14/2023 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
11/15/2023 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$233.85 |
1.45% |
$0.85 |
quarterly |
11/02/2023 |
11/16/2023 |
12/14/2023 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
11/15/2023 |
SHYF |
Shyft Group Inc (The) |
N/A
|
$14.21 |
$11.71 |
1.71% |
$0.05 |
quarterly |
10/31/2023 |
11/16/2023 |
12/15/2023 |
489 M |
-$0.07 |
-203.42 |
Ordinary Shares |
11/15/2023 |
SIMO |
Silicon Motion Technology Corp - ADR |
Semiconductor and Related Device Manufacturing
|
$63.56 |
$58.10 |
3.44% |
$0.50 |
quarterly |
10/30/2023 |
11/16/2023 |
11/30/2023 |
2,141 M |
$2.34 |
27.27 |
ADR |
11/15/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
11/16/2023 |
11/30/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
11/15/2023 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$40.08 |
2.08% |
$0.2083 |
monthly |
08/14/2023 |
11/16/2023 |
11/30/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$15.82 |
7.90% |
$0.3125 |
quarterly |
10/25/2023 |
11/16/2023 |
12/08/2023 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
11/15/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$95.48 |
0.38% |
$0.09 |
weekly |
01/23/2023 |
11/16/2023 |
11/17/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
11/15/2023 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$21.60 |
0.85% |
$0.0459 |
monthly |
11/14/2023 |
11/16/2023 |
11/20/2023 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
11/15/2023 |
TPX |
Tempur Sealy International Inc |
N/A
|
$52.43 |
$40.48 |
1.09% |
$0.11 |
quarterly |
11/02/2023 |
11/16/2023 |
12/04/2023 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
11/15/2023 |
TRI |
Thomson-Reuters Corp |
N/A
|
$171.18 |
$133.39 |
1.47% |
$0.49 |
quarterly |
11/01/2023 |
11/16/2023 |
12/15/2023 |
76,982 M |
$5.22 |
32.52 |
Ordinary Shares |
11/15/2023 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$87.01 |
1.98% |
$0.43 |
quarterly |
11/06/2023 |
11/16/2023 |
12/08/2023 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
11/15/2023 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$25.82 |
2.94% |
$0.19 |
monthly |
10/06/2023 |
11/16/2023 |
11/30/2023 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
11/15/2023 |
VNOM |
Viper Energy Inc - Ordinary Shares - Class A |
N/A
|
$47.57 |
$29.90 |
4.01% |
$0.30 |
quarterly |
11/06/2023 |
11/16/2023 |
11/24/2023 |
4,352 M |
$0.00 |
0.00 |
Unit |
11/15/2023 |
YOU |
Clear Secure Inc - Ordinary Shares Class A |
N/A
|
$30.39 |
$19.89 |
1.81% |
$0.09 |
quarterly |
11/08/2023 |
11/16/2023 |
11/22/2023 |
2,803 M |
$0.78 |
38.80 |
Ordinary Shares Class A |