12/13/2023 |
AAN |
Aarons Company Inc (The) |
N/A
|
$10.09 |
$11.29 |
4.43% |
$0.125 |
quarterly |
11/08/2023 |
12/14/2023 |
01/04/2024 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
12/13/2023 |
ADT |
ADT Inc |
N/A
|
$7.29 |
$6.67 |
2.10% |
$0.035 |
quarterly |
11/02/2023 |
12/14/2023 |
01/09/2024 |
6,248 M |
$0.72 |
9.28 |
Ordinary Shares |
12/13/2023 |
AIG |
American International Group Inc |
N/A
|
$77.05 |
$67.23 |
2.14% |
$0.36 |
quarterly |
11/01/2023 |
12/14/2023 |
12/28/2023 |
49,616 M |
-$0.97 |
-73.29 |
Ordinary Shares |
12/13/2023 |
BCML |
BayCom Corp |
Monetary Authorities-Central Bank
|
$22.94 |
$22.33 |
1.79% |
$0.10 |
quarterly |
11/28/2023 |
12/14/2023 |
01/12/2024 |
307 M |
$2.12 |
10.48 |
Ordinary Shares |
12/13/2023 |
BDC |
Belden Inc |
N/A
|
$107.28 |
$74.19 |
0.27% |
$0.05 |
quarterly |
11/30/2023 |
12/14/2023 |
01/09/2024 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
12/13/2023 |
CANC |
Tema ETF Trust - Tema Oncology ETF |
N/A
|
$29.74 |
$25.37 |
2.35% |
$0.1491 |
irregular |
12/12/2023 |
12/14/2023 |
12/15/2023 |
51 M |
$0.00 |
0.00 |
Tema Oncology ETF |
12/13/2023 |
COMB |
GraniteShares Gold Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
N/A
|
$19.58 |
$19.10 |
23.70% |
$1.1317 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
80 M |
$0.00 |
0.00 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
12/13/2023 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$10.24 |
16.48% |
$0.4219 |
quarterly |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
12/13/2023 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$17.14 |
8.87% |
$0.38 |
quarterly |
11/21/2023 |
12/14/2023 |
12/29/2023 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
12/13/2023 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$25.54 |
1.96% |
$0.125 |
quarterly |
11/30/2023 |
12/14/2023 |
12/29/2023 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
12/13/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$15.15 |
2.90% |
$0.11 |
monthly |
01/05/2023 |
12/14/2023 |
12/29/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.70 |
3.18% |
$0.1167 |
monthly |
01/05/2023 |
12/14/2023 |
12/29/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.45 |
0.93% |
$0.015 |
monthly |
11/29/2023 |
12/14/2023 |
12/29/2023 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DOLE |
Dole plc |
N/A
|
$16.11 |
$11.97 |
2.67% |
$0.08 |
quarterly |
11/15/2023 |
12/14/2023 |
01/04/2024 |
1,529 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.23 |
3.60% |
$0.11 |
monthly |
12/01/2023 |
12/14/2023 |
12/29/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.59 |
1.29% |
$0.018 |
monthly |
11/29/2023 |
12/14/2023 |
12/29/2023 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$23.89 |
5.89% |
$0.3516 |
quarterly |
N/A |
12/14/2023 |
12/15/2023 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
12/13/2023 |
DYTA |
Rbb Fund Inc - SGI Dynamic Tactical ETF |
N/A
|
$30.34 |
$26.59 |
3.64% |
$0.2417 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
60 M |
$0.00 |
0.00 |
SGI Dynamic Tactical ETF |
12/13/2023 |
FISI |
Financial Institutions Inc. |
Monetary Authorities-Central Bank
|
$26.00 |
$20.69 |
5.80% |
$0.30 |
quarterly |
11/15/2023 |
12/14/2023 |
01/02/2024 |
402 M |
$3.22 |
8.03 |
Ordinary Shares |
12/13/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
12/14/2023 |
12/15/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
12/13/2023 |
FNX |
First Trust Exchange-Traded Fund III - First Trust Mid Cap Core AlphaDEX Fund |
N/A
|
$115.31 |
$101.01 |
N/A |
$0.00 |
quarterly |
N/A |
12/13/2024 |
12/31/2024 |
1,225 M |
$0.00 |
0.00 |
First Trust Mid Cap Core AlphaDEX Fund |
12/13/2023 |
FUND |
Sprott Focus Trust Inc |
N/A
|
$7.91 |
$7.66 |
6.63% |
$0.127 |
quarterly |
12/04/2023 |
12/14/2023 |
12/28/2023 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
FUNL |
Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF |
N/A
|
$41.12 |
$35.96 |
6.89% |
$0.6191 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
203 M |
$0.00 |
0.00 |
CornerCap Fundametrics Large-Cap ETF |
12/13/2023 |
GEHI |
Mynd.ai Inc - ADR |
Elementary and Secondary Schools
|
$13.30 |
$5.51 |
408.57% |
$5.628 |
irregular |
11/03/2023 |
12/11/2023 |
12/21/2023 |
20 M |
$0.00 |
0.00 |
ADR |
12/13/2023 |
GJH |
Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
N/A
|
$9.40 |
$8.17 |
15.61% |
$0.3188 |
semi-annual |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
12/13/2023 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$24.45 |
2.09% |
$0.1279 |
monthly |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
12/13/2023 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$25.10 |
2.16% |
$0.1355 |
monthly |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
12/13/2023 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$25.20 |
2.00% |
$0.126 |
monthly |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
12/13/2023 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$22.00 |
2.40% |
$0.1322 |
monthly |
N/A |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
12/13/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$20.15 |
1.14% |
$0.0572 |
monthly |
03/21/2023 |
12/14/2023 |
12/15/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
12/13/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$13.16 |
0.76% |
$0.0251 |
monthly |
11/30/2023 |
12/14/2023 |
12/28/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
12/13/2023 |
HCA |
HCA Healthcare Inc |
General Medical and Surgical Hospitals
|
$395.59 |
$268.27 |
0.89% |
$0.60 |
quarterly |
10/24/2023 |
12/14/2023 |
12/28/2023 |
102,091 M |
$21.28 |
17.79 |
Ordinary Shares |
12/13/2023 |
HMN |
Horace Mann Educators Corp. |
N/A
|
$35.61 |
$33.78 |
3.91% |
$0.33 |
quarterly |
12/04/2023 |
12/14/2023 |
12/29/2023 |
1,452 M |
$1.97 |
17.81 |
Ordinary Shares |
12/13/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.43 |
2.30% |
$0.1175 |
monthly |
12/12/2023 |
12/14/2023 |
12/15/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
12/13/2023 |
HRTS |
Tema ETF Trust - Tema ETF Trust Tema Obesity & Cardiometabolic ETF |
N/A
|
$35.20 |
$28.89 |
N/A |
$0.00 |
annual |
12/12/2023 |
12/14/2023 |
N/A |
88 M |
$0.00 |
0.00 |
Tema Cardiovascular and Metabolic ETF |
12/13/2023 |
CHSCL |
CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
N/A
|
$25.79 |
$26.20 |
7.16% |
$0.4688 |
quarterly |
11/07/2023 |
12/14/2023 |
12/29/2023 |
533 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
12/13/2023 |
CHSCM |
CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
N/A
|
$25.35 |
$25.04 |
6.74% |
$0.4219 |
quarterly |
11/07/2023 |
12/14/2023 |
12/29/2023 |
500 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
12/13/2023 |
CHSCN |
CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
N/A
|
$25.67 |
$25.50 |
6.96% |
$0.4438 |
quarterly |
11/07/2023 |
12/14/2023 |
12/29/2023 |
430 M |
$0.00 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
12/13/2023 |
CHSCO |
CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
N/A
|
$26.63 |
$26.47 |
7.44% |
$0.4922 |
quarterly |
11/07/2023 |
12/14/2023 |
12/29/2023 |
570 M |
$0.00 |
0.00 |
7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
12/13/2023 |
CHSCP |
CHS Inc. - 8% PRF PERPETUAL USD 25 |
N/A
|
$29.93 |
$31.55 |
6.34% |
$0.50 |
quarterly |
11/08/2023 |
12/14/2023 |
12/29/2023 |
368 M |
$0.00 |
0.00 |
8% PRF PERPETUAL USD 25 |
12/13/2023 |
ICE |
Intercontinental Exchange Inc |
N/A
|
$161.55 |
$121.54 |
1.38% |
$0.42 |
quarterly |
11/02/2023 |
12/14/2023 |
12/29/2023 |
92,753 M |
$4.04 |
40.10 |
Ordinary Shares |
12/13/2023 |
ICMB |
Investcorp Credit Management BDC Inc |
N/A
|
$3.20 |
$3.47 |
3.46% |
$0.03 |
quarterly |
11/09/2023 |
12/14/2023 |
01/08/2024 |
46 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
JACK |
Jack In The Box, Inc. |
N/A
|
$49.39 |
$82.09 |
2.14% |
$0.44 |
quarterly |
11/16/2023 |
12/14/2023 |
12/28/2023 |
944 M |
-$1.84 |
-25.70 |
Ordinary Shares |
12/13/2023 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$19.43 |
7.72% |
$0.375 |
quarterly |
N/A |
12/14/2023 |
12/15/2023 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
12/13/2023 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$5.83 |
1.30% |
$0.019 |
monthly |
11/29/2023 |
12/14/2023 |
12/29/2023 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
LUX |
Tema ETF Trust - Tema Luxury ETF |
N/A
|
$23.36 |
$23.52 |
2.89% |
$0.1697 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
3 M |
$0.00 |
0.00 |
Tema Luxury ETF |
12/13/2023 |
MCY |
Mercury General Corp. |
N/A
|
$66.23 |
$39.40 |
3.22% |
$0.3175 |
quarterly |
10/31/2023 |
12/14/2023 |
12/28/2023 |
3,667 M |
$5.76 |
11.49 |
Ordinary Shares |
12/13/2023 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$19.88 |
2.52% |
$0.125 |
quarterly |
11/16/2023 |
12/14/2023 |
01/01/2024 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
12/13/2023 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$55.67 |
4.31% |
$0.60 |
quarterly |
12/01/2023 |
12/14/2023 |
12/22/2023 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
PAC |
Grupo Aeroportuario Del Pacifico SAB de CV - ADR |
N/A
|
$177.68 |
$147.26 |
5.83% |
$2.1446 |
irregular |
12/04/2023 |
12/14/2023 |
12/26/2023 |
7,631 M |
$0.00 |
0.00 |
ADR |
12/13/2023 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$9.27 |
4.53% |
$0.105 |
monthly |
10/02/2023 |
12/14/2023 |
12/29/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$17.27 |
6.37% |
$0.275 |
quarterly |
11/21/2023 |
12/14/2023 |
12/29/2023 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
12/13/2023 |
REG |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.69 |
$66.67 |
4.02% |
$0.67 |
quarterly |
11/02/2023 |
12/14/2023 |
01/03/2024 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
12/13/2023 |
ROYA |
Tema ETF Trust - Tema Global Royalties ETF |
N/A
|
$26.83 |
$25.11 |
2.66% |
$0.1669 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
0 M |
$0.00 |
0.00 |
Tema Global Royalties ETF |
12/13/2023 |
RSHO |
Tema ETF Trust - Tema American Reshoring ETF |
N/A
|
$36.97 |
$30.53 |
1.05% |
$0.0803 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
102 M |
$0.00 |
0.00 |
Tema American Reshoring ETF |
12/13/2023 |
SGLC |
Rbb Fund Inc - SGI U.S. Large Cap Core ETF |
N/A
|
$35.15 |
$29.30 |
6.02% |
$0.4407 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
92 M |
$0.00 |
0.00 |
SGI U.S. Large Cap Core ETF |
12/13/2023 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$15.19 |
10.80% |
$0.41 |
quarterly |
11/07/2023 |
12/14/2023 |
12/28/2023 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
12/13/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$97.87 |
0.37% |
$0.09 |
weekly |
01/23/2023 |
12/14/2023 |
12/15/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/13/2023 |
TMFC |
Rbb Fund Inc - Motley Fool 100 Index ETF |
N/A
|
$54.97 |
$44.19 |
0.54% |
$0.0597 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
958 M |
$0.00 |
0.00 |
Motley Fool 100 Index ETF |
12/13/2023 |
TMFE |
Rbb Fund Inc - Motley Fool Capital Efficiency 100 Index ETF |
N/A
|
$25.60 |
$20.52 |
1.82% |
$0.0935 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
47 M |
$0.00 |
0.00 |
Motley Fool Capital Efficiency 100 Index ETF |
12/13/2023 |
TMFG |
Rbb Fund Inc - Motley Fool Global Opportunities ETF |
N/A
|
$31.30 |
$27.26 |
22.11% |
$1.5067 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
440 M |
$0.00 |
0.00 |
Motley Fool Global Opportunities ETF |
12/13/2023 |
TMFM |
Rbb Fund Inc - Motley Fool Mid Cap Growth ETF |
N/A
|
$28.48 |
$24.55 |
10.49% |
$0.6442 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
203 M |
$0.00 |
0.00 |
Motley Fool Mid Cap Growth ETF |
12/13/2023 |
TMFS |
Rbb Fund Inc - Motley Fool Small-Cap Growth ETF |
N/A
|
$34.14 |
$29.28 |
0.01% |
$0.0008 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
78 M |
$0.00 |
0.00 |
Motley Fool Small-Cap Growth ETF |
12/13/2023 |
TMFX |
Rbb Fund Inc - Motley Fool Next Index ETF |
N/A
|
$18.15 |
$16.31 |
0.68% |
$0.0277 |
annual |
12/12/2023 |
12/14/2023 |
12/15/2023 |
24 M |
$0.00 |
0.00 |
Motley Fool Next Index ETF |
12/13/2023 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$19.48 |
6.16% |
$0.30 |
semi-annual |
11/21/2023 |
12/14/2023 |
12/20/2023 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |
12/13/2023 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
N/A
|
$33.27 |
$28.21 |
1.46% |
$0.1032 |
blank |
12/12/2023 |
12/14/2023 |
12/15/2023 |
11 M |
$0.00 |
0.00 |
Tema Monopolies and Oligopolies ETF |
12/13/2023 |
VLY |
Valley National Bancorp |
Monetary Authorities-Central Bank
|
$8.67 |
$10.38 |
4.24% |
$0.11 |
quarterly |
12/06/2023 |
12/14/2023 |
01/03/2024 |
4,420 M |
$0.71 |
12.17 |
Ordinary Shares |
12/13/2023 |
VLYPO |
Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B |
Monetary Authorities-Central Bank
|
$25.02 |
$23.50 |
9.82% |
$0.5769 |
quarterly |
12/06/2023 |
12/14/2023 |
12/29/2023 |
4,420 M |
$0.71 |
12.17 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
12/13/2023 |
VLYPP |
Valley National Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$23.70 |
$20.00 |
7.81% |
$0.3906 |
quarterly |
12/06/2023 |
12/14/2023 |
01/02/2024 |
4,420 M |
$0.71 |
12.17 |
FXDFR PRF PERPETUAL USD 25 - Ser A |