11/17/2023 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$6.35 |
8.19% |
$0.13 |
quarterly |
11/09/2023 |
11/20/2023 |
11/30/2023 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
ADX |
Adams Diversified Equity Fund |
N/A
|
$21.38 |
$16.64 |
27.64% |
$1.15 |
quarterly |
11/09/2023 |
11/20/2023 |
12/20/2023 |
2,652 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$95.65 |
0.42% |
$0.10 |
quarterly |
11/06/2023 |
11/20/2023 |
12/01/2023 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
11/17/2023 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$12.58 |
3.74% |
$0.1175 |
monthly |
11/10/2023 |
11/20/2023 |
11/30/2023 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
BGSF |
BGSF Inc |
N/A
|
$8.08 |
$9.76 |
6.15% |
$0.15 |
quarterly |
11/08/2023 |
11/20/2023 |
11/28/2023 |
89 M |
$0.19 |
42.44 |
Ordinary Shares |
11/17/2023 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
$13.57 |
$13.51 |
8.80% |
$0.2971 |
quarterly |
11/09/2023 |
11/20/2023 |
11/24/2023 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$11.52 |
4.17% |
$0.12 |
quarterly |
11/06/2023 |
11/20/2023 |
12/04/2023 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
11/17/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$349.43 |
0.81% |
$0.7069 |
monthly |
01/17/2023 |
11/20/2023 |
12/11/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
11/17/2023 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$18.70 |
6.42% |
$0.30 |
quarterly |
11/02/2023 |
11/20/2023 |
12/04/2023 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
11/17/2023 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$19.42 |
5.36% |
$0.26 |
quarterly |
10/18/2023 |
11/20/2023 |
12/01/2023 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
11/17/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$14.75 |
2.17% |
$0.08 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
$20.66 |
2.42% |
$0.125 |
quarterly |
11/07/2023 |
11/20/2023 |
12/13/2023 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
11/17/2023 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$9.97 |
3.31% |
$0.0825 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$12.33 |
3.24% |
$0.10 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
11/17/2023 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$19.92 |
2.77% |
$0.138 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
11/17/2023 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$18.08 |
2.77% |
$0.125 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
11/17/2023 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$18.71 |
10.69% |
$0.50 |
quarterly |
10/18/2023 |
11/20/2023 |
12/12/2023 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
11/17/2023 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$39.21 |
3.26% |
$0.32 |
quarterly |
11/08/2023 |
11/20/2023 |
12/01/2023 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
11/17/2023 |
HP |
Helmerich & Payne, Inc. |
Drilling Oil and Gas Wells
|
$32.63 |
$38.05 |
2.63% |
$0.25 |
quarterly |
09/06/2023 |
11/20/2023 |
12/04/2023 |
3,222 M |
$3.46 |
9.38 |
Ordinary Shares |
11/17/2023 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
N/A |
N/A |
$0.0336 |
quarterly |
11/06/2023 |
11/20/2023 |
11/30/2023 |
20 M |
$0.00 |
0.00 |
Units |
11/17/2023 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$4.48 |
5.36% |
$0.06 |
monthly |
10/09/2023 |
11/20/2023 |
11/30/2023 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
IOSP |
Innospec Inc |
N/A
|
$115.42 |
$108.46 |
2.66% |
$0.72 |
semi-annual |
11/06/2023 |
11/20/2023 |
11/27/2023 |
2,875 M |
$5.97 |
19.22 |
Ordinary Shares |
11/17/2023 |
IR |
Ingersoll-Rand Inc |
N/A
|
$91.45 |
$70.32 |
0.11% |
$0.02 |
quarterly |
11/01/2023 |
11/20/2023 |
12/14/2023 |
36,899 M |
$2.02 |
44.71 |
Ordinary Shares |
11/17/2023 |
KRT |
Karat Packaging Inc |
N/A
|
$25.39 |
$21.27 |
3.76% |
$0.20 |
quarterly |
11/07/2023 |
11/20/2023 |
11/30/2023 |
507 M |
$1.41 |
17.97 |
Ordinary Shares |
11/17/2023 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.09 |
1.29% |
$0.026 |
monthly |
11/08/2023 |
11/20/2023 |
11/30/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.39 |
1.19% |
$0.025 |
monthly |
11/08/2023 |
11/20/2023 |
11/30/2023 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$14.41 |
1.29% |
$0.0464 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$23.83 |
1.75% |
$0.1042 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
11/17/2023 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$18.59 |
2.69% |
$0.125 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
11/17/2023 |
LANDP |
Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$18.26 |
2.74% |
$0.125 |
monthly |
10/10/2023 |
11/20/2023 |
11/30/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
11/17/2023 |
LNKB |
Linkbancorp Inc |
Monetary Authorities-Central Bank
|
$6.29 |
$6.05 |
4.96% |
$0.075 |
quarterly |
11/10/2023 |
11/20/2023 |
11/27/2023 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
LRFC |
Logan Ridge Finance Corporation |
N/A
|
$21.60 |
$21.62 |
5.55% |
$0.30 |
quarterly |
11/08/2023 |
11/20/2023 |
11/30/2023 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$66.91 |
2.99% |
$0.50 |
quarterly |
11/02/2023 |
11/20/2023 |
12/01/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$27.43 |
11.37% |
$0.78 |
semi-annual |
11/08/2023 |
11/20/2023 |
12/01/2023 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
11/17/2023 |
NVEI |
Nuvei Corporation - Ordinary Shares (Sub Voting) |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$33.26 |
$19.62 |
2.04% |
$0.10 |
quarterly |
11/07/2023 |
11/20/2023 |
12/07/2023 |
12,611 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
11/17/2023 |
OWL |
Blue Owl Capital Inc - Ordinary Shares - Class A |
N/A
|
$17.64 |
$13.59 |
4.12% |
$0.14 |
quarterly |
11/02/2023 |
11/20/2023 |
11/30/2023 |
9,898 M |
$0.35 |
107.36 |
Ordinary Shares - Class A |
11/17/2023 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$14.32 |
2.79% |
$0.10 |
quarterly |
11/07/2023 |
11/20/2023 |
12/01/2023 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.23 |
3.88% |
$0.0604 |
monthly |
09/15/2023 |
11/20/2023 |
11/30/2023 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
PEO |
Adams Natural Resources Fund Inc |
Securities and Commodity Exchanges
|
$23.47 |
$20.61 |
20.38% |
$1.05 |
quarterly |
11/09/2023 |
11/20/2023 |
12/15/2023 |
599 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
PR |
Permian Resources Corp - Ordinary Shares - Class A |
N/A
|
$14.24 |
$13.26 |
2.11% |
$0.07 |
quarterly |
11/07/2023 |
11/20/2023 |
11/28/2023 |
9,994 M |
$1.29 |
14.64 |
Ordinary Shares - Class A |
11/17/2023 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$16.69 |
16.54% |
$0.69 |
quarterly |
11/08/2023 |
11/20/2023 |
11/30/2023 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
11/17/2023 |
PTRS |
Partners Bancorp |
Commercial Banking
|
$7.64 |
$7.10 |
2.25% |
$0.04 |
quarterly |
11/08/2023 |
11/20/2023 |
11/27/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$106.38 |
2.67% |
$0.71 |
quarterly |
10/12/2023 |
11/20/2023 |
12/15/2023 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
11/17/2023 |
RILY |
B. Riley Financial Inc |
N/A
|
$4.93 |
$21.87 |
18.29% |
$1.00 |
quarterly |
11/08/2023 |
11/20/2023 |
11/30/2023 |
149 M |
-$5.93 |
-0.85 |
Ordinary Shares |
11/17/2023 |
SO |
Southern Company |
N/A
|
$86.40 |
$69.77 |
4.01% |
$0.70 |
quarterly |
10/16/2023 |
11/20/2023 |
12/06/2023 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
11/17/2023 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$11.13 |
3.12% |
$0.0867 |
monthly |
09/15/2023 |
11/20/2023 |
11/30/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
TDG |
Transdigm Group Incorporated |
N/A
|
$1,373.21 |
$957.63 |
14.62% |
$35.00 |
irregular |
11/09/2023 |
11/20/2023 |
11/27/2023 |
77,053 M |
$27.04 |
49.39 |
Ordinary Shares |
11/17/2023 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$17.62 |
1.14% |
$0.05 |
quarterly |
11/01/2023 |
11/20/2023 |
11/27/2023 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
11/17/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.27 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
11/20/2023 |
11/21/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
11/17/2023 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$130.76 |
0.67% |
$0.22 |
quarterly |
09/25/2023 |
11/20/2023 |
12/04/2023 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |
11/17/2023 |
WYNN |
Wynn Resorts Ltd. |
Casino Hotels
|
$76.88 |
$86.87 |
1.15% |
$0.25 |
quarterly |
11/09/2023 |
11/20/2023 |
11/30/2023 |
8,533 M |
$7.76 |
9.82 |
Ordinary Shares |
11/17/2023 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$30.30 |
1.06% |
$0.08 |
quarterly |
10/19/2023 |
11/20/2023 |
12/07/2023 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |