01/30/2024 |
AAA |
Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.04 |
$25.12 |
1.87% |
$0.1174 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
23 M |
$0.00 |
0.00 |
AXS First Priority CLO Bond ETF |
01/30/2024 |
ADC |
Agree Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$73.01 |
$59.90 |
1.65% |
$0.247 |
monthly |
01/11/2024 |
01/31/2024 |
02/14/2024 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
01/30/2024 |
AGNC |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$10.20 |
$9.59 |
5.01% |
$0.12 |
monthly |
01/10/2024 |
01/31/2024 |
02/09/2024 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
01/30/2024 |
AMAX |
Starboard Investment Trust - RH Hedged Multi-Asset Income ETF |
N/A
|
$7.96 |
$7.72 |
0.54% |
$0.0105 |
monthly |
12/28/2023 |
01/31/2024 |
02/01/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
01/30/2024 |
AOS |
A.O. Smith Corp. |
N/A
|
$83.72 |
$79.72 |
1.61% |
$0.32 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
12,790 M |
$3.87 |
17.42 |
Ordinary Shares |
01/30/2024 |
APLE |
Apple Hospitality REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.44 |
$16.48 |
1.94% |
$0.08 |
monthly |
01/19/2024 |
01/31/2024 |
02/15/2024 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
01/30/2024 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.34 |
$3.04 |
6.58% |
$0.05 |
quarterly |
12/06/2023 |
01/31/2024 |
02/29/2024 |
144 M |
$0.18 |
18.31 |
Ordinary Shares |
01/30/2024 |
AVAL |
Grupo Aval Acciones y Valores S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.07 |
$2.63 |
2.78% |
$0.0183 |
monthly |
09/19/2023 |
01/31/2024 |
02/08/2024 |
781 M |
$0.00 |
0.00 |
ADR |
01/30/2024 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$21.77 |
4.23% |
$0.23 |
quarterly |
01/18/2024 |
01/31/2024 |
02/12/2024 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
01/30/2024 |
CALM |
Cal-Maine Foods, Inc. |
N/A
|
$72.05 |
$55.59 |
0.83% |
$0.116 |
quarterly |
01/03/2024 |
01/31/2024 |
02/15/2024 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
01/30/2024 |
CCLDO |
CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B |
Data Processing, Hosting, and Related Services
|
$12.00 |
$6.38 |
11.43% |
$0.1823 |
monthly |
11/03/2023 |
01/31/2024 |
02/15/2024 |
43 M |
-$3.56 |
-0.76 |
8.75% PRF PERPETUAL USD 25 - Ser B |
01/30/2024 |
CCLDP |
CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A |
Data Processing, Hosting, and Related Services
|
$10.75 |
$7.52 |
12.19% |
$0.2292 |
monthly |
11/03/2023 |
01/31/2024 |
02/15/2024 |
43 M |
-$3.56 |
-0.76 |
11% PRF PERPETUAL USD 25 - Ser A |
01/30/2024 |
CCLP |
CSI Compressco LP - Units |
N/A
|
$2.42 |
$1.95 |
2.05% |
$0.01 |
quarterly |
01/18/2024 |
01/31/2024 |
02/14/2024 |
0 M |
$0.00 |
0.00 |
Units |
01/30/2024 |
CFG |
Citizens Financial Group Inc |
Monetary Authorities-Central Bank
|
$43.05 |
$34.31 |
4.90% |
$0.42 |
quarterly |
01/17/2024 |
01/31/2024 |
02/14/2024 |
19,299 M |
$2.63 |
15.82 |
Ordinary Shares |
01/30/2024 |
CRT |
Cross Timbers Royalty Trust |
N/A
|
$9.59 |
$17.92 |
2.57% |
$0.1153 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
DNP |
DNP Select Income Fund Inc. |
Securities and Commodity Exchanges
|
$9.49 |
$8.90 |
2.92% |
$0.065 |
monthly |
12/14/2023 |
01/31/2024 |
02/12/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
EARN |
Ellington Credit Co. |
N/A
|
$6.92 |
$6.03 |
5.31% |
$0.08 |
monthly |
01/08/2024 |
01/31/2024 |
02/26/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
EFC |
Ellington Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.15 |
$12.55 |
4.78% |
$0.15 |
monthly |
01/08/2024 |
01/31/2024 |
02/26/2024 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
01/30/2024 |
ENTG |
Entegris Inc |
Semiconductor and Related Device Manufacturing
|
$115.92 |
$121.96 |
0.33% |
$0.10 |
quarterly |
01/17/2024 |
01/31/2024 |
02/21/2024 |
17,494 M |
$1.21 |
95.00 |
Ordinary Shares |
01/30/2024 |
EPD |
Enterprise Products Partners L P - Unit |
Pipeline Transportation of Natural Gas
|
$29.34 |
$27.03 |
7.62% |
$0.515 |
quarterly |
01/08/2024 |
01/31/2024 |
02/14/2024 |
63,677 M |
$2.60 |
11.18 |
Unit |
01/30/2024 |
EPR |
EPR Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$47.47 |
$44.94 |
2.45% |
$0.275 |
monthly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
01/30/2024 |
EPRF |
Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF |
N/A
|
$19.11 |
$19.15 |
1.88% |
$0.09 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
01/30/2024 |
FRMEP |
First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs |
Monetary Authorities-Central Bank
|
$25.29 |
$25.19 |
7.44% |
$0.4688 |
quarterly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
01/30/2024 |
GEL |
Genesis Energy L.P. - Unit |
N/A
|
$13.86 |
$11.92 |
5.03% |
$0.15 |
quarterly |
01/10/2024 |
01/31/2024 |
02/14/2024 |
1,697 M |
-$0.12 |
-113.33 |
Unit |
01/30/2024 |
GJT |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
N/A
|
$22.84 |
N/A |
N/A |
$0.1296 |
monthly |
N/A |
01/31/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
01/30/2024 |
HJAN |
Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January |
N/A
|
$24.61 |
$24.64 |
2.18% |
$0.1344 |
blank |
01/29/2024 |
01/31/2024 |
02/01/2024 |
10 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - January |
01/30/2024 |
HOCT |
Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October |
N/A
|
$23.85 |
$24.18 |
2.50% |
$0.1511 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
14 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - October |
01/30/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
$25.38 |
1.39% |
$0.0883 |
monthly |
01/19/2024 |
01/31/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
01/30/2024 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$17.21 |
6.57% |
$0.2825 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
01/30/2024 |
LJAN |
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January |
N/A
|
$24.59 |
$24.59 |
1.86% |
$0.1142 |
blank |
01/29/2024 |
01/31/2024 |
02/01/2024 |
9 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - January |
01/30/2024 |
LNT |
Alliant Energy Corp. |
N/A
|
$58.30 |
$48.88 |
3.93% |
$0.48 |
quarterly |
01/12/2024 |
01/31/2024 |
02/15/2024 |
14,946 M |
$2.44 |
23.91 |
Ordinary Shares |
01/30/2024 |
LOCT |
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October |
N/A
|
$23.80 |
$24.03 |
2.20% |
$0.1319 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
18 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - October |
01/30/2024 |
MCBS |
MetroCity Bankshares Inc |
Monetary Authorities-Central Bank
|
$30.72 |
$25.28 |
3.16% |
$0.20 |
quarterly |
01/17/2024 |
01/31/2024 |
02/09/2024 |
776 M |
$2.12 |
14.29 |
Ordinary Shares |
01/30/2024 |
MDV |
Modiv Industrial Inc - Ordinary Shares - Class C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.64 |
$15.10 |
2.54% |
$0.0958 |
monthly |
12/14/2023 |
01/31/2024 |
02/26/2024 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
01/30/2024 |
MS |
Morgan Stanley |
N/A
|
$103.61 |
$87.62 |
3.88% |
$0.85 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
01/30/2024 |
MTR |
Mesa Royalty Trust |
N/A
|
$6.34 |
$10.93 |
0.92% |
$0.0252 |
monthly |
01/18/2024 |
01/31/2024 |
04/30/2024 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
NBH |
Neuberger Berman Municipal Fund Inc |
N/A
|
$11.02 |
$10.18 |
1.48% |
$0.0377 |
monthly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
NNN |
NNN REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$46.99 |
$40.57 |
5.57% |
$0.565 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
8,630 M |
$2.22 |
21.37 |
Ordinary Shares |
01/30/2024 |
NTIC |
Northern Technologies International Corp. |
N/A
|
$13.13 |
$12.96 |
2.16% |
$0.07 |
quarterly |
01/17/2024 |
01/31/2024 |
02/14/2024 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
$40.22 |
$37.70 |
5.17% |
$0.4875 |
quarterly |
01/11/2024 |
01/31/2024 |
02/15/2024 |
1,555 M |
$2.20 |
18.97 |
Ordinary Shares |
01/30/2024 |
OCFCP |
OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$25.12 |
$24.74 |
7.07% |
$0.4375 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
1,045 M |
$1.66 |
10.73 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
01/30/2024 |
ORC |
Orchid Island Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.20 |
$8.16 |
5.88% |
$0.12 |
monthly |
01/10/2024 |
01/31/2024 |
02/27/2024 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
01/30/2024 |
PAA |
Plains All American Pipeline LP - Unit |
N/A
|
$17.94 |
$15.80 |
8.04% |
$0.3175 |
quarterly |
01/08/2024 |
01/31/2024 |
02/14/2024 |
12,577 M |
$1.10 |
16.31 |
Unit |
01/30/2024 |
PBT |
Permian Basin Royalty Trust |
N/A
|
$11.15 |
$14.67 |
0.85% |
$0.031 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
PRT |
PermRock Royalty Trust - Unit |
N/A
|
$4.15 |
$4.71 |
2.93% |
$0.0346 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
50 M |
$0.00 |
0.00 |
Unit |
01/30/2024 |
PVL |
Permianville Royalty Trust - Unit |
N/A
|
$1.79 |
$1.76 |
N/A |
$0.00 |
monthly |
01/19/2024 |
01/31/2024 |
N/A |
59 M |
$0.00 |
0.00 |
Unit |
01/30/2024 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$18.65 |
3.43% |
$0.16 |
quarterly |
01/18/2024 |
01/31/2024 |
02/09/2024 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
01/30/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.66 |
$13.20 |
4.04% |
$0.1333 |
monthly |
01/13/2024 |
01/31/2024 |
02/15/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
SCHL |
Scholastic Corp. |
N/A
|
$31.85 |
$38.98 |
2.05% |
$0.20 |
quarterly |
12/13/2023 |
01/31/2024 |
03/15/2024 |
875 M |
$0.40 |
72.29 |
Ordinary Shares |
01/30/2024 |
SJT |
San Juan Basin Royalty Trust - Unit |
N/A
|
$3.29 |
$4.95 |
1.31% |
$0.0163 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
153 M |
$0.00 |
0.00 |
Unit |
01/30/2024 |
SKT |
Tanger Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.44 |
$27.50 |
3.78% |
$0.26 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
3,329 M |
$0.92 |
34.15 |
Ordinary Shares |
01/30/2024 |
SLG |
SL Green Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$66.64 |
$47.01 |
2.13% |
$0.25 |
monthly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
01/30/2024 |
SQFTP |
Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.37 |
$15.80 |
4.94% |
$0.1953 |
monthly |
12/18/2023 |
01/31/2024 |
02/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
01/30/2024 |
STAG |
STAG Industrial Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.58 |
$37.50 |
1.32% |
$0.1233 |
monthly |
01/10/2024 |
01/31/2024 |
02/15/2024 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
01/30/2024 |
TRGP |
Targa Resources Corp |
Pipeline Transportation of Natural Gas
|
$146.90 |
$87.04 |
2.30% |
$0.50 |
quarterly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
32,183 M |
$4.80 |
30.03 |
Ordinary Shares |
01/30/2024 |
TVE |
Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 |
N/A
|
$22.47 |
$22.11 |
2.51% |
$0.1385 |
quarterly |
N/A |
01/31/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR BD REDEEM 01/05/2029 USD 25 |
01/30/2024 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$162.05 |
3.21% |
$1.30 |
quarterly |
01/18/2024 |
01/31/2024 |
02/13/2024 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
01/30/2024 |
VRTS |
Virtus Investment Partners Inc |
N/A
|
$211.66 |
$243.13 |
3.13% |
$1.90 |
quarterly |
12/07/2023 |
01/31/2024 |
N/A |
1,499 M |
$14.94 |
13.73 |
Ordinary Shares |
01/30/2024 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
Quarterly |
01/17/2024 |
01/31/2024 |
02/09/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
01/30/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$49.14 |
0.16% |
$0.02 |
weekly |
12/28/2023 |
01/31/2024 |
02/01/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
01/30/2024 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$376.09 |
0.21% |
$0.20 |
quarterly |
12/06/2023 |
01/31/2024 |
02/07/2024 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |