| 09/12/2024 |
AGI |
Alamos Gold Inc. - Ordinary Shares - Class A |
N/A
|
$19.28 |
N/A |
N/A |
$0.025 |
Quarterly |
08/29/2024 |
09/12/2024 |
09/26/2024 |
8,092 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 09/12/2024 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$3.58 |
N/A |
N/A |
$0.10 |
Quarterly |
07/25/2024 |
09/12/2024 |
09/26/2024 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
BDC |
Belden Inc |
N/A
|
$107.28 |
N/A |
N/A |
$0.05 |
Quarterly |
08/22/2024 |
09/12/2024 |
10/08/2024 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
| 09/12/2024 |
BN |
Brookfield Corporation - Ordinary Shares - Class A |
N/A
|
$50.28 |
N/A |
N/A |
$0.08 |
Quarterly |
08/08/2024 |
09/12/2024 |
09/27/2024 |
82,674 M |
$0.61 |
87.21 |
Ordinary Shares - Class A |
| 09/12/2024 |
BR |
Broadridge Financial Solutions, Inc. |
Data Processing, Hosting, and Related Services
|
$212.86 |
N/A |
N/A |
$0.88 |
Quarterly |
08/05/2024 |
09/12/2024 |
10/03/2024 |
24,843 M |
$5.86 |
35.59 |
Ordinary Shares |
| 09/12/2024 |
BRNY |
EA Series Trust - Burney U.S. Factor Rotation ETF |
N/A
|
$38.54 |
N/A |
N/A |
$0.00 |
quarterly |
02/06/2024 |
09/12/2024 |
09/13/2024 |
257 M |
$0.00 |
0.00 |
Burney U.S. Factor Rotation ETF |
| 09/12/2024 |
CIVI |
Civitas Resources Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$61.33 |
N/A |
N/A |
$1.02 |
Quarterly |
08/01/2024 |
09/12/2024 |
09/26/2024 |
6,032 M |
$8.65 |
7.23 |
Ordinary Shares New |
| 09/12/2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
N/A |
N/A |
$0.5938 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
0 M |
-$20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 09/12/2024 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
N/A |
N/A |
$0.38 |
Quarterly |
08/20/2024 |
09/12/2024 |
09/30/2024 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
| 09/12/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
N/A |
N/A |
$0.035 |
Monthly |
08/28/2024 |
09/12/2024 |
09/26/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
EVBN |
Evans Bancorp Inc |
Monetary Authorities-Central Bank
|
$35.51 |
N/A |
N/A |
$0.66 |
Semi-Annual |
08/21/2024 |
09/12/2024 |
10/10/2024 |
196 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
FFIN |
First Financial Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$36.56 |
N/A |
N/A |
$0.18 |
Quarterly |
07/31/2024 |
09/12/2024 |
10/01/2024 |
5,224 M |
$1.40 |
25.94 |
Ordinary Shares |
| 09/12/2024 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
N/A |
N/A |
$0.36 |
Quarterly |
08/13/2024 |
09/12/2024 |
09/26/2024 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
| 09/12/2024 |
FORTY |
Formula Systems (1985) Ltd. - ADR |
Custom Computer Programming Services
|
$73.81 |
N/A |
N/A |
$0.6238 |
Semi-Annual |
08/20/2024 |
09/12/2024 |
09/26/2024 |
1,178 M |
$0.00 |
0.00 |
ADR |
| 09/12/2024 |
GECCM |
Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 |
N/A
|
$25.32 |
N/A |
N/A |
$0.4219 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
6.75% NT REDEEM 31/01/2025 USD 25 |
| 09/12/2024 |
GECCO |
Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.63 |
N/A |
N/A |
$0.3672 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
5.875% NT REDEEM 30/06/2026 USD 25 |
| 09/12/2024 |
GECCZ |
Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 |
N/A
|
$25.61 |
N/A |
N/A |
$0.5469 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
111 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/09/2028 USD 25 |
| 09/12/2024 |
GEGGL |
Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 |
N/A
|
$23.00 |
N/A |
N/A |
$0.4531 |
quarterly |
N/A |
09/15/2024 |
09/30/2024 |
57 M |
-$0.14 |
0.00 |
7.25% NT REDEEM 30/06/2027 USD 25 |
| 09/12/2024 |
IMOM |
EA Series Trust - Alpha Architect International Quantitative Momentum ETF |
N/A
|
$28.71 |
N/A |
N/A |
$0.00 |
annual |
02/06/2024 |
09/12/2024 |
09/13/2024 |
83 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Momentum ETF |
| 09/12/2024 |
IVAL |
EA Series Trust - Alpha Architect International Quantitative Value ETF |
N/A
|
$25.58 |
N/A |
N/A |
$0.00 |
quarterly |
02/06/2024 |
09/12/2024 |
09/13/2024 |
150 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Value ETF |
| 09/12/2024 |
MCY |
Mercury General Corp. |
N/A
|
$66.23 |
N/A |
N/A |
$0.3175 |
Quarterly |
07/30/2024 |
09/12/2024 |
09/26/2024 |
3,667 M |
$5.76 |
11.49 |
Ordinary Shares |
| 09/12/2024 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
N/A |
N/A |
$0.13 |
Quarterly |
08/15/2024 |
09/12/2024 |
10/01/2024 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
| 09/12/2024 |
NE |
Noble Corp Plc - Ordinary Shares - Class A |
Drilling Oil and Gas Wells
|
$38.15 |
N/A |
N/A |
$0.50 |
Quarterly |
06/10/2024 |
09/12/2024 |
09/26/2024 |
5,452 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 09/12/2024 |
NSSC |
NAPCO Security Technologies Inc |
N/A
|
$46.41 |
N/A |
N/A |
$0.125 |
Quarterly |
08/22/2024 |
09/12/2024 |
10/03/2024 |
1,710 M |
$1.26 |
36.51 |
Ordinary Shares |
| 09/12/2024 |
NTIP |
Network-1 Technologies Inc |
N/A
|
$1.62 |
N/A |
N/A |
$0.05 |
Semi-Annual |
08/27/2024 |
09/12/2024 |
09/26/2024 |
38 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
NVDA |
NVIDIA Corp |
Semiconductor and Related Device Manufacturing
|
$119.46 |
N/A |
N/A |
$0.01 |
Quarterly |
08/28/2024 |
09/12/2024 |
10/03/2024 |
2,928,146 M |
$2.13 |
55.24 |
Ordinary Shares |
| 09/12/2024 |
NXPI |
NXP Semiconductors NV |
Semiconductor and Related Device Manufacturing
|
$256.36 |
N/A |
N/A |
$1.014 |
Quarterly |
08/29/2024 |
09/12/2024 |
10/09/2024 |
65,303 M |
$10.69 |
23.48 |
Ordinary Shares |
| 09/12/2024 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
N/A |
N/A |
$0.28 |
Quarterly |
08/20/2024 |
09/12/2024 |
09/30/2024 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
| 09/12/2024 |
QMOM |
EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF |
N/A
|
$61.51 |
N/A |
N/A |
$0.00 |
annual |
N/A |
09/12/2024 |
09/13/2024 |
248 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Momentum ETF |
| 09/12/2024 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
N/A |
N/A |
$0.00 |
quarterly |
02/06/2024 |
09/12/2024 |
09/13/2024 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
| 09/12/2024 |
REG |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.69 |
N/A |
N/A |
$0.67 |
Quarterly |
07/31/2024 |
09/12/2024 |
10/03/2024 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
| 09/12/2024 |
TCBS |
Texas Community Bancshares Inc |
Monetary Authorities-Central Bank
|
$14.41 |
N/A |
N/A |
$0.04 |
Quarterly |
08/27/2024 |
09/12/2024 |
09/26/2024 |
45 M |
$0.00 |
0.00 |
Ordinary Shares |
| 09/12/2024 |
TSM |
Taiwan Semiconductor Manufacturing - ADR |
Semiconductor and Related Device Manufacturing
|
$171.70 |
N/A |
N/A |
$0.626 |
Quarterly |
05/10/2024 |
09/12/2024 |
10/09/2024 |
890,561 M |
$5.75 |
29.88 |
ADR |