01/19/2024 |
APA |
APA Corporation |
N/A
|
$28.49 |
$30.37 |
3.29% |
$0.25 |
quarterly |
12/12/2023 |
01/22/2024 |
02/22/2024 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
01/19/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$13.63 |
3.45% |
$0.1175 |
monthly |
01/11/2024 |
01/22/2024 |
01/31/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
BK |
Bank Of New York Mellon Corp |
N/A
|
$68.22 |
$55.04 |
3.05% |
$0.42 |
quarterly |
01/12/2024 |
01/22/2024 |
02/02/2024 |
50,343 M |
$4.19 |
15.68 |
Ordinary Shares |
01/19/2024 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$285.28 |
1.82% |
$1.30 |
quarterly |
12/13/2023 |
01/22/2024 |
02/20/2024 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
01/19/2024 |
CL |
Colgate-Palmolive Co. |
Soap and Other Detergent Manufacturing
|
$106.50 |
$80.38 |
2.39% |
$0.48 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
01/19/2024 |
CMRE |
Costamare Inc |
Deep Sea Freight Transportation
|
$14.19 |
$10.97 |
4.19% |
$0.115 |
quarterly |
01/02/2024 |
01/22/2024 |
02/07/2024 |
1,669 M |
$2.83 |
4.98 |
Ordinary Shares |
01/19/2024 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$73.22 |
3.63% |
$0.665 |
quarterly |
12/05/2023 |
01/22/2024 |
02/01/2024 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
01/19/2024 |
CYCCP |
Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$8.87 |
$19.98 |
3.00% |
$0.15 |
quarterly |
01/12/2024 |
01/22/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
01/19/2024 |
DHC |
Diversified Healthcare Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.49 |
$2.88 |
1.39% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
01/19/2024 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$378.60 |
0.22% |
$0.2128 |
monthly |
01/02/2024 |
01/22/2024 |
02/12/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
01/19/2024 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$85.00 |
1.20% |
$0.255 |
quarterly |
12/01/2023 |
01/22/2024 |
02/07/2024 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
01/19/2024 |
GLBZ |
Glen Burnie Bancorp |
Monetary Authorities-Central Bank
|
$5.25 |
$6.72 |
5.95% |
$0.10 |
quarterly |
01/11/2024 |
01/22/2024 |
02/05/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$142.57 |
2.87% |
$1.0216 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
01/19/2024 |
IHT |
Innsuites Hospitality Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.96 |
$1.32 |
3.03% |
$0.01 |
semi-annual |
01/08/2024 |
01/22/2024 |
02/05/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.94 |
$3.93 |
1.02% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
01/19/2024 |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.20 |
$3.54 |
1.13% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
01/19/2024 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.37 |
3.91% |
$0.0622 |
monthly |
01/04/2024 |
01/22/2024 |
01/31/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$19.86 |
9.29% |
$0.4609 |
quarterly |
01/09/2024 |
01/22/2024 |
01/31/2024 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
01/19/2024 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$18.33 |
9.38% |
$0.4297 |
quarterly |
01/09/2024 |
01/22/2024 |
01/31/2024 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
01/19/2024 |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
$25.49 |
$25.69 |
6.23% |
$0.40 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
01/19/2024 |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
$13.87 |
$13.42 |
10.43% |
$0.35 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
SGU |
Star Group L.P. - Unit |
Natural Gas Distribution
|
$11.53 |
$11.27 |
5.77% |
$0.1625 |
quarterly |
01/11/2024 |
01/22/2024 |
01/31/2024 |
400 M |
$0.00 |
0.00 |
Unit |
01/19/2024 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$70.18 |
2.96% |
$0.5195 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
01/19/2024 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$11.92 |
3.20% |
$0.0954 |
monthly |
01/03/2024 |
01/22/2024 |
01/31/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2024 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.70 |
$7.96 |
10.05% |
$0.20 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
01/19/2024 |
TGT |
Target Corp |
N/A
|
$153.62 |
$138.14 |
3.19% |
$1.10 |
quarterly |
01/17/2024 |
01/21/2024 |
03/10/2024 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
01/19/2024 |
USAC |
USA Compression Partners LP - Unit |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$22.51 |
$24.72 |
8.50% |
$0.525 |
quarterly |
01/11/2024 |
01/22/2024 |
02/02/2024 |
2,634 M |
$0.00 |
0.00 |
Unit |
01/19/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$70.96 |
4.75% |
$0.8425 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |