| 01/18/2024 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.51 |
N/A |
$0.00 |
monthly |
01/17/2024 |
01/19/2024 |
N/A |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
| 01/18/2024 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.07 |
1.01% |
$0.0229 |
monthly |
01/17/2024 |
01/19/2024 |
01/24/2024 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
| 01/18/2024 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$5.10 |
8.63% |
$0.11 |
quarterly |
01/08/2024 |
01/19/2024 |
03/04/2024 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$23.07 |
4.16% |
$0.24 |
quarterly |
01/09/2024 |
01/19/2024 |
01/26/2024 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
| 01/18/2024 |
CBRL |
Cracker Barrel Old Country Store Inc |
N/A
|
$39.53 |
$72.95 |
7.13% |
$1.30 |
quarterly |
11/30/2023 |
01/19/2024 |
02/13/2024 |
879 M |
$2.71 |
14.58 |
Ordinary Shares |
| 01/18/2024 |
CCIA |
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
N/A
|
$25.71 |
$25.50 |
2.86% |
$0.1823 |
monthly |
11/29/2023 |
01/19/2024 |
01/31/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 01/18/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.65 |
$7.86 |
5.06% |
$0.0994 |
monthly |
11/29/2023 |
01/19/2024 |
01/31/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$6.79 |
0.29% |
$0.0049 |
quarterly |
N/A |
01/19/2024 |
01/30/2024 |
0 M |
-$20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 01/18/2024 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.50 |
0.29% |
$0.0062 |
monthly |
01/17/2024 |
01/19/2024 |
01/24/2024 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
| 01/18/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.13 |
1.18% |
$0.03 |
monthly |
01/03/2024 |
01/19/2024 |
02/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
ENIC |
Enel Chile S.A. - ADR |
N/A
|
$2.74 |
$2.80 |
4.53% |
$0.0317 |
irregular |
11/28/2023 |
01/19/2024 |
02/08/2024 |
3,790 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
FRD |
Friedman Industries, Inc. |
N/A
|
$15.00 |
$15.75 |
0.51% |
$0.02 |
quarterly |
12/13/2023 |
01/19/2024 |
02/16/2024 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
| 01/18/2024 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$6.45 |
2.64% |
$0.0425 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.18 |
3.98% |
$0.0615 |
monthly |
12/18/2023 |
01/19/2024 |
01/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$250.95 |
2.10% |
$1.32 |
quarterly |
12/06/2023 |
01/19/2024 |
02/09/2024 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
| 01/18/2024 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.61 |
4.16% |
$0.048 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$5.88 |
4.10% |
$0.0603 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.15 |
4.09% |
$0.0526 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.16 |
4.65% |
$0.06 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
JFIN |
Jiayin Group Inc - ADR |
Credit Card Issuing
|
$5.33 |
$5.73 |
27.92% |
$0.40 |
blank |
01/08/2024 |
01/19/2024 |
01/31/2024 |
138 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.63 |
1.21% |
$0.026 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.83 |
1.22% |
$0.027 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
LXFR |
Luxfer Holdings PLC |
N/A
|
$11.22 |
$8.07 |
6.44% |
$0.13 |
quarterly |
01/09/2024 |
01/19/2024 |
02/07/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.89 |
1.39% |
$0.0275 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.41 |
1.31% |
$0.0275 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.62 |
1.60% |
$0.0425 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
NVT |
nVent Electric plc |
N/A
|
$67.96 |
$56.28 |
1.35% |
$0.19 |
quarterly |
12/12/2023 |
01/19/2024 |
02/02/2024 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
| 01/18/2024 |
OXM |
Oxford Industries, Inc. |
N/A
|
$86.98 |
$96.24 |
2.70% |
$0.65 |
quarterly |
12/06/2023 |
01/19/2024 |
02/02/2024 |
1,364 M |
$2.56 |
33.64 |
Ordinary Shares |
| 01/18/2024 |
PDCO |
Patterson Companies Inc. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$22.49 |
$30.33 |
3.43% |
$0.26 |
quarterly |
12/06/2023 |
01/19/2024 |
02/02/2024 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
| 01/18/2024 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$148.14 |
2.54% |
$0.9407 |
quarterly |
01/09/2024 |
01/19/2024 |
02/15/2024 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
| 01/18/2024 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$169.91 |
0.24% |
$0.10 |
quarterly |
12/01/2023 |
01/19/2024 |
01/26/2024 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
| 01/18/2024 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$7.17 |
3.07% |
$0.055 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$70.68 |
1.30% |
$0.23 |
quarterly |
12/11/2023 |
01/19/2024 |
02/02/2024 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
| 01/18/2024 |
RPM |
RPM International, Inc. |
Paint and Coating Manufacturing
|
$116.25 |
$109.36 |
1.68% |
$0.46 |
quarterly |
01/03/2024 |
01/19/2024 |
01/31/2024 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
| 01/18/2024 |
RVTY |
Revvity Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$122.54 |
$105.92 |
0.26% |
$0.07 |
quarterly |
10/26/2023 |
01/19/2024 |
02/09/2024 |
15,114 M |
$1.37 |
89.20 |
Ordinary Shares |
| 01/18/2024 |
RYAAY |
Ryanair Holdings Plc - ADR |
N/A
|
$111.51 |
$127.00 |
3.04% |
$0.9653 |
irregular |
12/26/2023 |
01/19/2024 |
03/11/2024 |
24,802 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$45.63 |
$35.72 |
2.02% |
$0.18 |
quarterly |
12/28/2023 |
01/19/2024 |
02/05/2024 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
| 01/18/2024 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$104.15 |
1.54% |
$0.40 |
quarterly |
01/09/2024 |
01/19/2024 |
01/26/2024 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
| 01/18/2024 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$5.09 |
3.73% |
$0.0475 |
monthly |
12/18/2023 |
01/19/2024 |
01/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$22.29 |
3.67% |
$0.2047 |
monthly |
01/17/2024 |
01/19/2024 |
02/24/2024 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
| 01/18/2024 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$6.54 |
10.40% |
$0.17 |
quarterly |
01/08/2024 |
01/19/2024 |
03/04/2024 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
WDFC |
WD-40 Co. |
N/A
|
$262.82 |
$266.83 |
1.32% |
$0.88 |
quarterly |
12/12/2023 |
01/19/2024 |
01/31/2024 |
3,561 M |
$5.09 |
51.47 |
Ordinary Shares |
| 01/18/2024 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$206.89 |
1.74% |
$0.90 |
quarterly |
12/14/2023 |
01/19/2024 |
02/23/2024 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |
| 01/18/2024 |
ZTS |
Zoetis Inc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$183.49 |
$190.50 |
0.91% |
$0.432 |
quarterly |
12/07/2023 |
01/19/2024 |
03/01/2024 |
83,130 M |
$5.11 |
35.47 |
Ordinary Shares - Class A |