01/12/2024 |
ABBV |
Abbvie Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$196.31 |
$162.40 |
3.82% |
$1.55 |
quarterly |
10/27/2023 |
01/16/2024 |
02/15/2024 |
346,751 M |
$2.99 |
65.45 |
Ordinary Shares |
01/12/2024 |
ALG |
Alamo Group Inc. |
N/A
|
$185.40 |
$203.07 |
0.51% |
$0.26 |
quarterly |
01/02/2024 |
01/16/2024 |
01/29/2024 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
01/12/2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$38.87 |
5.78% |
$0.562 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
01/12/2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$40.51 |
6.56% |
$0.6648 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
01/12/2024 |
AMRK |
A-Mark Precious Metals Inc |
N/A
|
$38.97 |
$28.63 |
2.79% |
$0.20 |
quarterly |
01/05/2024 |
01/16/2024 |
01/29/2024 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
ARR |
ARMOUR Residential REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$20.45 |
$19.79 |
4.85% |
$0.24 |
monthly |
12/14/2023 |
01/16/2024 |
01/30/2024 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
01/12/2024 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$32.51 |
14.65% |
$1.1905 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
01/12/2024 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$18.93 |
9.29% |
$0.4397 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
01/12/2024 |
BFS |
Saul Centers, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.82 |
$39.11 |
6.03% |
$0.59 |
quarterly |
12/07/2023 |
01/16/2024 |
01/31/2024 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
01/12/2024 |
BPT |
BP Prudhoe Bay Royalty Trust - Unit |
N/A
|
$1.58 |
$2.95 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
01/16/2024 |
N/A |
34 M |
$0.00 |
0.00 |
Unit |
01/12/2024 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$18.81 |
5.59% |
$0.2628 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
01/12/2024 |
CEPU |
Central Puerto - ADR |
N/A
|
$9.14 |
$8.75 |
3.02% |
$0.0661 |
irregular |
01/03/2024 |
01/16/2024 |
01/24/2024 |
32 M |
$0.00 |
0.00 |
ADR |
01/12/2024 |
CFBK |
CF Bankshares Inc |
Monetary Authorities-Central Bank
|
$21.33 |
$20.80 |
1.15% |
$0.06 |
quarterly |
01/03/2024 |
01/16/2024 |
01/29/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
CLM |
Cornerstone Strategic Value Fund |
N/A
|
$7.59 |
$7.06 |
6.15% |
$0.1086 |
monthly |
11/03/2023 |
01/16/2024 |
01/31/2024 |
911 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
CRF |
Cornerstone Total Return Fund |
Investment Banking and Securities Dealing
|
$7.83 |
$7.02 |
5.91% |
$0.1037 |
monthly |
11/03/2023 |
01/16/2024 |
01/31/2024 |
806 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.62 |
0.91% |
$0.015 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$5.78 |
1.25% |
$0.018 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
DTF |
DTF Tax-Free Income 2028 Term Fund Inc |
Securities and Commodity Exchanges
|
$11.24 |
$10.82 |
1.20% |
$0.0325 |
monthly |
12/14/2023 |
01/16/2024 |
01/31/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.61 |
3.13% |
$0.0516 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
EME |
Emcor Group, Inc. |
N/A
|
$393.06 |
$218.98 |
0.33% |
$0.18 |
quarterly |
01/04/2024 |
01/16/2024 |
01/31/2024 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
01/12/2024 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.52 |
2.73% |
$0.065 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$9.21 |
2.83% |
$0.0651 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
GEHC |
GE HealthCare Technologies Inc |
Surgical and Medical Instrument Manufacturing
|
$84.82 |
$76.17 |
0.16% |
$0.03 |
Quarterly |
12/08/2023 |
01/16/2024 |
02/15/2024 |
38,734 M |
$3.44 |
24.52 |
Ordinary Shares |
01/12/2024 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$20.50 |
1.15% |
$0.0589 |
monthly |
01/11/2024 |
01/16/2024 |
01/17/2024 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
01/12/2024 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$11.70 |
3.24% |
$0.0947 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
01/12/2024 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.62 |
2.34% |
$0.1205 |
monthly |
01/11/2024 |
01/16/2024 |
01/17/2024 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
01/12/2024 |
HRL |
Hormel Foods Corp. |
Animal (except Poultry) Slaughtering
|
$32.55 |
$31.81 |
3.55% |
$0.2825 |
quarterly |
11/20/2023 |
01/16/2024 |
02/15/2024 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
01/12/2024 |
IMMR |
Immersion Corp |
N/A
|
$9.41 |
$6.80 |
2.65% |
$0.045 |
quarterly |
11/13/2023 |
01/14/2024 |
01/25/2024 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
01/12/2024 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$5.99 |
1.27% |
$0.019 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
LUXHP |
LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$14.51 |
$24.30 |
4.46% |
$0.2708 |
monthly |
01/04/2024 |
01/16/2024 |
01/31/2024 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
01/12/2024 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$21.44 |
6.77% |
$0.363 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
01/12/2024 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$49.83 |
10.82% |
$1.3477 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
01/12/2024 |
MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund |
N/A
|
$16.74 |
$16.60 |
1.45% |
$0.06 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
MVO |
MV Oil Trust |
N/A
|
$9.24 |
$11.60 |
16.03% |
$0.465 |
quarterly |
01/05/2024 |
01/16/2024 |
01/25/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$18.82 |
12.16% |
$0.5719 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
01/12/2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc |
N/A
|
$12.44 |
$11.07 |
3.61% |
$0.10 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
Commercial Banking
|
$24.73 |
$24.70 |
5.82% |
$0.3594 |
quarterly |
N/A |
01/16/2024 |
02/01/2024 |
346 M |
$1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
01/12/2024 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
Commercial Banking
|
$24.40 |
N/A |
N/A |
$0.3438 |
quarterly |
N/A |
01/16/2024 |
02/01/2024 |
325 M |
$2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
01/12/2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$8.26 |
$7.89 |
4.59% |
$0.0905 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
NML |
Neuberger Berman Energy Infrastructure and Income Fund Inc |
Securities and Commodity Exchanges
|
$8.10 |
$6.80 |
3.44% |
$0.0584 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
NRO |
Neuberger Berman Real Estate Securities Income Fund Inc |
N/A
|
$3.94 |
$3.24 |
3.85% |
$0.0312 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
OPP |
RiverNorth/DoubleLine Strategic opportunity fund Inc |
N/A
|
$8.96 |
$8.45 |
4.75% |
$0.1003 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
$43.37 |
$46.84 |
3.25% |
$0.38 |
quarterly |
01/02/2024 |
01/16/2024 |
01/23/2024 |
4,917 M |
$5.97 |
7.23 |
Ordinary Shares |
01/12/2024 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$35.61 |
1.10% |
$0.0975 |
monthly |
11/07/2023 |
01/16/2024 |
02/01/2024 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
01/12/2024 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$9.97 |
6.84% |
$0.1704 |
monthly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
01/12/2024 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$12.14 |
3.38% |
$0.1025 |
monthly |
01/03/2024 |
01/16/2024 |
02/01/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$148.92 |
4.16% |
$1.55 |
quarterly |
01/04/2024 |
01/16/2024 |
02/05/2024 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
01/12/2024 |
PNNT |
PennantPark Investment Corporation |
N/A
|
$7.05 |
$7.02 |
3.99% |
$0.07 |
monthly |
01/03/2024 |
01/16/2024 |
02/01/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
REGCO |
Regency Centers Corporation - 5.875% PRF PERPETUAL USD - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.56 |
N/A |
N/A |
$0.3672 |
quarterly |
11/02/2023 |
01/16/2024 |
01/31/2024 |
13,193 M |
$2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
01/12/2024 |
REGCP |
Regency Centers Corporation - 6.25% PRF PERPETUAL USD 0.01 - Ser A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.00 |
$24.87 |
6.28% |
$0.3906 |
quarterly |
11/02/2023 |
01/16/2024 |
01/31/2024 |
13,193 M |
$2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
01/12/2024 |
RFM |
RiverNorth Flexible Municipal Income Fund Inc |
N/A
|
$15.93 |
$15.55 |
2.45% |
$0.0954 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
New Single-Family Housing Construction (except For-Sale Builders)
|
$14.23 |
$13.73 |
2.52% |
$0.0866 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RIV |
RiverNorth Opportunities Fund Inc |
N/A
|
$12.44 |
$11.40 |
4.52% |
$0.1289 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
N/A
|
$15.88 |
$15.74 |
2.45% |
$0.0965 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$15.57 |
$14.58 |
2.51% |
$0.0916 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
N/A
|
$15.89 |
$15.66 |
2.49% |
$0.0974 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
RSF |
RiverNorth Capital and Income Fund |
N/A
|
$15.22 |
$15.75 |
3.55% |
$0.1398 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
SAND |
Sandstorm Gold Ltd |
N/A
|
$5.86 |
N/A |
N/A |
$0.02 |
quarterly |
12/18/2023 |
01/16/2024 |
01/26/2024 |
1,743 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2024 |
SBR |
Sabine Royalty Trust - Unit |
N/A
|
$64.24 |
N/A |
N/A |
$0.4372 |
monthly |
01/05/2024 |
01/16/2024 |
01/30/2024 |
937 M |
$0.00 |
0.00 |
Unit |
01/12/2024 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
N/A |
N/A |
$0.1589 |
monthly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
01/12/2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.89 |
N/A |
N/A |
$0.085 |
monthly |
01/02/2024 |
01/16/2024 |
02/01/2024 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |