|
1-800-FLOWERS.COM CLASS A (Ticker:FLWS)
|
FLWS
|
1-800-FLOWERS.COM CLASS A (Ticker:FLWS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
10X GENOMICS INC CLASS A COM (Ticker:TXG)
|
TXG
|
10X GENOMICS INC CLASS A COM (Ticker:TXG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
180 DEGREE A CAPITAL CORP (OLD)
|
|
180 DEGREE A CAPITAL CORP (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
1ST SOURCE CORPORATION (Ticker:SRCE)
|
SRCE
|
1ST SOURCE CORPORATION (Ticker:SRCE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
2SEVENTY BIO INC (Ticker:TSVT)
|
TSVT
|
2SEVENTY BIO INC (Ticker:TSVT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
A.K.A. BRANDS HOLDING CORP (OLD)
|
|
A.K.A. BRANDS HOLDING CORP (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ABERCROMBIE & FITCH CO (Ticker:ANF)
|
ANF
|
ABERCROMBIE & FITCH CO (Ticker:ANF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ACADIA REALTY TRUST (Ticker:AKR)
|
AKR
|
ACADIA REALTY TRUST (Ticker:AKR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ACRES COMMERCIAL REALTY CORP (Ticker:ACR)
|
ACR
|
ACRES COMMERCIAL REALTY CORP (Ticker:ACR)
|
$100.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
AERPIO PHARMACEUTICALS INC
|
|
AERPIO PHARMACEUTICALS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT)
|
MITT
|
AG MORTGAGE INVESTMENT TRUST INC COM (Ticker:MITT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AGIOS PHARMACEUTICALS INC (Ticker:AGIO)
|
AGIO
|
AGIOS PHARMACEUTICALS INC (Ticker:AGIO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL)
|
AL
|
AIR LEASE CORPORATION CLASS A COMMON (Ticker:AL)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
AIRGAIN INC (Ticker:AIRG)
|
AIRG
|
AIRGAIN INC (Ticker:AIRG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKARI THERAPEUTICS PLC OLD
|
|
AKARI THERAPEUTICS PLC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKEBIA THERAPEUTICS INC (Ticker:AKBA)
|
AKBA
|
AKEBIA THERAPEUTICS INC (Ticker:AKBA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AKZO NOBEL NV (NEW) (Ticker:AKZOY)
|
AKZOY
|
AKZO NOBEL NV (NEW) (Ticker:AKZOY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ALAMO GROUP INC (Ticker:ALG)
|
ALG
|
ALAMO GROUP INC (Ticker:ALG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALAUNOS THERAPEUTICS INC (OLD) (Ticker:TCRT)
|
TCRT
|
ALAUNOS THERAPEUTICS INC (OLD) (Ticker:TCRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALBERTSONS COMPANIES INC CLASS A COMMON (Ticker:ACI)
|
ACI
|
ALBERTSONS COMPANIES INC CLASS A COMMON (Ticker:ACI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALDEYRA THERAPEUTICS INC (Ticker:ALDX)
|
ALDX
|
ALDEYRA THERAPEUTICS INC (Ticker:ALDX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALERUS FINANCIAL CORPORATION (Ticker:ALRS)
|
ALRS
|
ALERUS FINANCIAL CORPORATION (Ticker:ALRS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLIENT INC (Ticker:ALNT)
|
ALNT
|
ALLIENT INC (Ticker:ALNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN)
|
ALSN
|
ALLISON TRANSMISSION HOLDINGS INC (Ticker:ALSN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALPINE BANKS OF COLORADO CLASS B (Ticker:ALPIB)
|
ALPIB
|
ALPINE BANKS OF COLORADO CLASS B (Ticker:ALPIB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALTERYX INC CLASS A
|
|
ALTERYX INC CLASS A
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ALTRA INDUSTRIAL MOTION CORP
|
|
ALTRA INDUSTRIAL MOTION CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMALGAMATED BANK
|
|
AMALGAMATED BANK
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMALGAMATED FINANCIAL CORP (Ticker:AMAL)
|
AMAL
|
AMALGAMATED FINANCIAL CORP (Ticker:AMAL)
|
1 Share
|
$2,500.00 |
No
|
Dividend Reinvestment
|
|
|
AMDOCS LIMITED (Ticker:DOX)
|
DOX
|
AMDOCS LIMITED (Ticker:DOX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMEDICA CORPORATION (OLD) (Ticker:AMDA)
|
AMDA
|
AMEDICA CORPORATION (OLD) (Ticker:AMDA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN AIRLINES GROUP INC (Ticker:AAL)
|
AAL
|
AMERICAN AIRLINES GROUP INC (Ticker:AAL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN COASTAL INSURANCE CORPORATION (Ticker:UIHC)
|
UIHC
|
AMERICAN COASTAL INSURANCE CORPORATION (Ticker:UIHC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN REALTY INVESTORS INC (Ticker:ARL)
|
ARL
|
AMERICAN REALTY INVESTORS INC (Ticker:ARL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK)
|
AWK
|
AMERICAN WATER WORKS COMPANY INC (Ticker:AWK)
|
$100.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
AMERICOLD REALTY TRUST INC (Ticker:COLD)
|
COLD
|
AMERICOLD REALTY TRUST INC (Ticker:COLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AMETEK INC (NEW) (Ticker:AME)
|
AME
|
AMETEK INC (NEW) (Ticker:AME)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
AMGEN INC. (Ticker:AMGN)
|
AMGN
|
AMGEN INC. (Ticker:AMGN)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
AMICUS THERAPEUTICS (Ticker:FOLD)
|
FOLD
|
AMICUS THERAPEUTICS (Ticker:FOLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AN2 THERAPEUTICS INC (Ticker:ANTX)
|
ANTX
|
AN2 THERAPEUTICS INC (Ticker:ANTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ANDOVER BANCORP INC (Ticker:ANDC)
|
ANDC
|
ANDOVER BANCORP INC (Ticker:ANDC)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
ANSYS INC (Ticker:ANSS)
|
ANSS
|
ANSYS INC (Ticker:ANSS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ANTERO MIDSTREAM CORP (Ticker:AM)
|
AM
|
ANTERO MIDSTREAM CORP (Ticker:AM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ANTERO MIDSTREAM GP LP
|
|
ANTERO MIDSTREAM GP LP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APOLLO GLOBAL MANAGEMENT LLC
|
|
APOLLO GLOBAL MANAGEMENT LLC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APOLLO TACTICAL INCOME FUND
|
|
APOLLO TACTICAL INCOME FUND
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
APPLE HOSPITALITY REIT (NEW) (Ticker:APLE)
|
APLE
|
APPLE HOSPITALITY REIT (NEW) (Ticker:APLE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARCADIA BIOSCIENCES INC (OLD) (Ticker:RKDA)
|
RKDA
|
ARCADIA BIOSCIENCES INC (OLD) (Ticker:RKDA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARCHROCK INC (Ticker:AROC)
|
AROC
|
ARCHROCK INC (Ticker:AROC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARES MANAGEMENT CORPORATION CLASS A COM (Ticker:ARES)
|
ARES
|
ARES MANAGEMENT CORPORATION CLASS A COM (Ticker:ARES)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
ARLINGTON ASSET INVESTMENT CORP CL A NEW
|
|
ARLINGTON ASSET INVESTMENT CORP CL A NEW
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AROTECH CORPORATION
|
|
AROTECH CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ARROW FINANCIAL CORPORATION (Ticker:AROW)
|
AROW
|
ARROW FINANCIAL CORPORATION (Ticker:AROW)
|
$300.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
ARTIVION INC (Ticker:AORT)
|
AORT
|
ARTIVION INC (Ticker:AORT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ASCENT INDUSTRIES CO (Ticker:ACNT)
|
ACNT
|
ASCENT INDUSTRIES CO (Ticker:ACNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ASTA FUNDING INC
|
|
ASTA FUNDING INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ASTRAZENECA PLC (Ticker:AZN)
|
AZN
|
ASTRAZENECA PLC (Ticker:AZN)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ATHENAHEALTH INC (Ticker:ATHN)
|
ATHN
|
ATHENAHEALTH INC (Ticker:ATHN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATKORE INC (Ticker:ATKR)
|
ATKR
|
ATKORE INC (Ticker:ATKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC)
|
ATLC
|
ATLANTICUS HOLDINGS CORPORATION (Ticker:ATLC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATLAS CORP (Ticker:ATCO)
|
ATCO
|
ATLAS CORP (Ticker:ATCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ATRICURE INC (Ticker:ATRC)
|
ATRC
|
ATRICURE INC (Ticker:ATRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AUDIOCODES LTD (Ticker:AUDC)
|
AUDC
|
AUDIOCODES LTD (Ticker:AUDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AURORA INNOVATION INC CLASS A (Ticker:AUR)
|
AUR
|
AURORA INNOVATION INC CLASS A (Ticker:AUR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AVALO THERAPEUTICS INC (OLD OLD)
|
|
AVALO THERAPEUTICS INC (OLD OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AVIDBANK HOLDINGS INC (Ticker:AVBH)
|
AVBH
|
AVIDBANK HOLDINGS INC (Ticker:AVBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AVNET INC (Ticker:AVT)
|
AVT
|
AVNET INC (Ticker:AVT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON)
|
AXON
|
AXOVANT GENE THERAPIES LTD COMMON (OLD) (Ticker:AXON)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
B COMMUNICATIONS LTD (Ticker:BCOM)
|
BCOM
|
B COMMUNICATIONS LTD (Ticker:BCOM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BADGER METER INC (Ticker:BMI)
|
BMI
|
BADGER METER INC (Ticker:BMI)
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
BAIJIAYUN GROUP LTD CLASS A COMMON
|
|
BAIJIAYUN GROUP LTD CLASS A COMMON
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BALLY'S CORPORATION (Ticker:BALY)
|
BALY
|
BALLY'S CORPORATION (Ticker:BALY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BANCROFT FUND LTD (Ticker:BCV)
|
BCV
|
BANCROFT FUND LTD (Ticker:BCV)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
BARRETT BUSINESS SERVICES INC (Ticker:BBSI)
|
BBSI
|
BARRETT BUSINESS SERVICES INC (Ticker:BBSI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
BATH & BODY WORKS INC (Ticker:BBWI)
|
BBWI
|
BATH & BODY WORKS INC (Ticker:BBWI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
BBX CAPITAL CORPORATION CLASS A
|
|
BBX CAPITAL CORPORATION CLASS A
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BEAZER HOMES USA INC (NEW) (Ticker:BZH)
|
BZH
|
BEAZER HOMES USA INC (NEW) (Ticker:BZH)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
BELDEN INC (Ticker:BDC)
|
BDC
|
BELDEN INC (Ticker:BDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BELLICUM PHARMACEUTICALS INC (OLD)
|
|
BELLICUM PHARMACEUTICALS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BERRY CORPORATION (Ticker:BRY)
|
BRY
|
BERRY CORPORATION (Ticker:BRY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BEXIL INVESTMENT TRUST (Ticker:BXSY)
|
BXSY
|
BEXIL INVESTMENT TRUST (Ticker:BXSY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BGC GROUP INC CL A (Ticker:BGC)
|
BGC
|
BGC GROUP INC CL A (Ticker:BGC)
|
$500.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
BGC GROUP INC CL B
|
|
BGC GROUP INC CL B
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
BGSF INC (Ticker:BGSF)
|
BGSF
|
BGSF INC (Ticker:BGSF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BIGCOMMERCE HOLDINGS INC SERIES 1 COM (Ticker:BIGC)
|
BIGC
|
BIGCOMMERCE HOLDINGS INC SERIES 1 COM (Ticker:BIGC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BIO TECHNE (Ticker:TECH)
|
TECH
|
BIO TECHNE (Ticker:TECH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH)
|
BPTH
|
BIO-PATH HOLDINGS INC COMMON (OLD OLD) (Ticker:BPTH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BITWISE 10 CRYPTO INDEX FUND (Ticker:BITW)
|
BITW
|
BITWISE 10 CRYPTO INDEX FUND (Ticker:BITW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BK TECHNOLOGIES CORPORATION OLD
|
|
BK TECHNOLOGIES CORPORATION OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACK BOX CORPORATION (Ticker:BBOX)
|
BBOX
|
BLACK BOX CORPORATION (Ticker:BBOX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACK STONE MINERALS LP - COMMON UNITS (Ticker:BSM)
|
BSM
|
BLACK STONE MINERALS LP - COMMON UNITS (Ticker:BSM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACKSTONE INC (Ticker:BX)
|
BX
|
BLACKSTONE INC (Ticker:BX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT)
|
BXMT
|
BLACKSTONE MORTGAGE TRUST INC CL A COM (Ticker:BXMT)
|
$1,000.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
BLADE AIR MOBILITY INC (Ticker:BLDE)
|
BLDE
|
BLADE AIR MOBILITY INC (Ticker:BLDE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BLONDER TONGUE LABORATORIES INC (Ticker:BDRL)
|
BDRL
|
BLONDER TONGUE LABORATORIES INC (Ticker:BDRL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BOINGO WIRELESS INC
|
|
BOINGO WIRELESS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BOOKING HOLDINGS INC (Ticker:BKNG)
|
BKNG
|
BOOKING HOLDINGS INC (Ticker:BKNG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN)
|
BLIN
|
BRIDGELINE DIGITAL INC (OLD OLD) (Ticker:BLIN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRIGHTSPIRE CAPITAL INC (Ticker:BRSP)
|
BRSP
|
BRIGHTSPIRE CAPITAL INC (Ticker:BRSP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE (Ticker:INF)
|
INF
|
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE (Ticker:INF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD MORTGAGE OPPORTUNITY INCOME
|
|
BROOKFIELD MORTGAGE OPPORTUNITY INCOME
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD REAL ASSETS INCOME FUND INC (Ticker:RA)
|
RA
|
BROOKFIELD REAL ASSETS INCOME FUND INC (Ticker:RA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BROOKFIELD TOTAL RETURN FUND INC
|
|
BROOKFIELD TOTAL RETURN FUND INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRT APARTMENTS CORP (Ticker:BRT)
|
BRT
|
BRT APARTMENTS CORP (Ticker:BRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BRUKER CORPORATION (Ticker:BRKR)
|
BRKR
|
BRUKER CORPORATION (Ticker:BRKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BURKE & HERBERT BANK & TRUST COMP OLD
|
|
BURKE & HERBERT BANK & TRUST COMP OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
BURKE & HERBERT FINANCIAL SERVICES CORP (Ticker:BHRB)
|
BHRB
|
BURKE & HERBERT FINANCIAL SERVICES CORP (Ticker:BHRB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
C & F FINANCIAL CORP (Ticker:CFFI)
|
CFFI
|
C & F FINANCIAL CORP (Ticker:CFFI)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CALAMP CORP (OLD)
|
|
CALAMP CORP (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALITHERA BIOSCIENCES INC OLD
|
|
CALITHERA BIOSCIENCES INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALLIDUS SOFTWARE INC (Ticker:CALD)
|
CALD
|
CALLIDUS SOFTWARE INC (Ticker:CALD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB)
|
TYCB
|
CALVIN B TAYLOR BANKSHARES INC (Ticker:TYCB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT)
|
CPT
|
CAMDEN PROPERTY TRUST COMMON SHARES (Ticker:CPT)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CANTALOUPE INC (Ticker:CTLP)
|
CTLP
|
CANTALOUPE INC (Ticker:CTLP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITAL BANCORP INC (Ticker:CBNK)
|
CBNK
|
CAPITAL BANCORP INC (Ticker:CBNK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITAL CITY BANK GROUP INC (Ticker:CCBG)
|
CCBG
|
CAPITAL CITY BANK GROUP INC (Ticker:CCBG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP)
|
CPTP
|
CAPITAL PROPERTIES INC CLASS A (Ticker:CPTP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC)
|
CSWC
|
CAPITAL SOUTHWEST CORPORATION (Ticker:CSWC)
|
25 Shares
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CAPITALA FINANCE CORP OLD
|
|
CAPITALA FINANCE CORP OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN)
|
CFFN
|
CAPITOL FEDERAL FINANCIAL INC (Ticker:CFFN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARA THERAPEUTICS INC (Ticker:CARA)
|
CARA
|
CARA THERAPEUTICS INC (Ticker:CARA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CARLYLE CREDIT INCOME FUND (Ticker:CCIF)
|
CCIF
|
CARLYLE CREDIT INCOME FUND (Ticker:CCIF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS)
|
CRS
|
CARPENTER TECHNOLOGY CORPORATION (Ticker:CRS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARRIAGE SERVICES INC (Ticker:CSV)
|
CSV
|
CARRIAGE SERVICES INC (Ticker:CSV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CARTESIAN THERAPEUTICS INC (OLD)
|
|
CARTESIAN THERAPEUTICS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CARVER BANCORP INC (NEW) (Ticker:CARV)
|
CARV
|
CARVER BANCORP INC (NEW) (Ticker:CARV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM)
|
CASM
|
CAS MEDICAL SYSTEMS INC NEW (Ticker:CASM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CASTOR MARITIME INC
|
|
CASTOR MARITIME INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CATHAY GENERAL BANCORP (Ticker:CATY)
|
CATY
|
CATHAY GENERAL BANCORP (Ticker:CATY)
|
1 Share
|
$600.00 |
No
|
Dividend Reinvestment
|
|
|
CATO CORPORATION CLASS A COMMON (Ticker:CATO)
|
CATO
|
CATO CORPORATION CLASS A COMMON (Ticker:CATO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CBM BANCORP INC
|
|
CBM BANCORP INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CELLCOM ISRAEL LTD (Ticker:CELJF)
|
CELJF
|
CELLCOM ISRAEL LTD (Ticker:CELJF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN)
|
CEN
|
CENTER COAST BROOKFIELD MLP & ENERGY (Ticker:CEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CENTERSPACE (Ticker:CSR)
|
CSR
|
CENTERSPACE (Ticker:CSR)
|
$250.00
|
$250.00 |
No
|
Direct Purchase
|
Purchase
|
|
CERENCE INC (Ticker:CRNC)
|
CRNC
|
CERENCE INC (Ticker:CRNC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CEVA INC (Ticker:CEVA)
|
CEVA
|
CEVA INC (Ticker:CEVA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHECK CAP LTD (OLD)
|
|
CHECK CAP LTD (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHEGG INC (Ticker:CHGG)
|
CHGG
|
CHEGG INC (Ticker:CHGG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG)
|
CHMG
|
CHEMUNG FINANCIAL CORPORATION (Ticker:CHMG)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CI&T INC (Ticker:CINT)
|
CINT
|
CI&T INC (Ticker:CINT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIDARA THERAPEUTICS INC (Ticker:CDTX)
|
CDTX
|
CIDARA THERAPEUTICS INC (Ticker:CDTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIM COMMERCIAL TRUST CORPORATION
|
|
CIM COMMERCIAL TRUST CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CITBA FINANCIAL CORPORATION (Ticker:CBAF)
|
CBAF
|
CITBA FINANCIAL CORPORATION (Ticker:CBAF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CITI TRENDS INC (Ticker:CTRN)
|
CTRN
|
CITI TRENDS INC (Ticker:CTRN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CITIZENS & NORTHERN CORPORATION (Ticker:CZNC)
|
CZNC
|
CITIZENS & NORTHERN CORPORATION (Ticker:CZNC)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CITIZENS HOLDING COMPANY (Ticker:CIZN)
|
CIZN
|
CITIZENS HOLDING COMPANY (Ticker:CIZN)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CITY OFFICE REIT INC (Ticker:CIO)
|
CIO
|
CITY OFFICE REIT INC (Ticker:CIO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CIVISTA BANCSHARES INC - 1/40TH
|
|
CIVISTA BANCSHARES INC - 1/40TH
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB)
|
CIVB
|
CIVISTA BANCSHARES INC - COMMON (Ticker:CIVB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
CLEAN HARBORS INC (Ticker:CLH)
|
CLH
|
CLEAN HARBORS INC (Ticker:CLH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLEARWATER ANALYTICS HOLDINGS INC CLASS (Ticker:CWAN)
|
CWAN
|
CLEARWATER ANALYTICS HOLDINGS INC CLASS (Ticker:CWAN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLENE INC (OLD) (Ticker:CLNN)
|
CLNN
|
CLENE INC (OLD) (Ticker:CLNN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLIMB GLOBAL SOLUTIONS INC (Ticker:CLMB)
|
CLMB
|
CLIMB GLOBAL SOLUTIONS INC (Ticker:CLMB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CLOUDERA INC
|
|
CLOUDERA INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE)
|
CCNE
|
CNB FINANCIAL CORPORATION COMMON (Ticker:CCNE)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
CNO FINANCIAL GROUP INC (Ticker:CNO)
|
CNO
|
CNO FINANCIAL GROUP INC (Ticker:CNO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COCA-COLA CONSOLIDATED INC (Ticker:COKE)
|
COKE
|
COCA-COLA CONSOLIDATED INC (Ticker:COKE)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
COLONY BANCORP INC (Ticker:CBAN)
|
CBAN
|
COLONY BANCORP INC (Ticker:CBAN)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
COLONY BANCORP INC RESTRICTED STK PLAN
|
|
COLONY BANCORP INC RESTRICTED STK PLAN
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO)
|
CMCO
|
COLUMBUS MCKINNON CORPORATION (Ticker:CMCO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
COMMUNITY BANCORP OF SANTA MARIA (Ticker:CYSM)
|
CYSM
|
COMMUNITY BANCORP OF SANTA MARIA (Ticker:CYSM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMMUNITY FINANCIAL SYSTEM INC (Ticker:CBU)
|
CBU
|
COMMUNITY FINANCIAL SYSTEM INC (Ticker:CBU)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT)
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INCORPORATED (Ticker:CHCT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMMUNITY HERITAGE FINANCIAL INC (Ticker:CMHF)
|
CMHF
|
COMMUNITY HERITAGE FINANCIAL INC (Ticker:CMHF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMSTOCK RESOURCES INC (NEW) (Ticker:CRK)
|
CRK
|
COMSTOCK RESOURCES INC (NEW) (Ticker:CRK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL)
|
CMTL
|
COMTECH TELECOMMUNICATIONS CORP.(NEW) (Ticker:CMTL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONATUS PHARMACEUTICALS INC
|
|
CONATUS PHARMACEUTICALS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONFORMIS INC
|
|
CONFORMIS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONSOLIDATED WATER CO LTD (Ticker:CWCO)
|
CWCO
|
CONSOLIDATED WATER CO LTD (Ticker:CWCO)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CONTAINER STORE GROUP INC (OLD)
|
|
CONTAINER STORE GROUP INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CONTEXTLOGIC INC (D/B/A-WISH-) CLASS A
|
|
CONTEXTLOGIC INC (D/B/A-WISH-) CLASS A
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT)
|
CMT
|
CORE MOLDING TECHNOLOGIES NEW (Ticker:CMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORECIVIC INC (Ticker:CXW)
|
CXW
|
CORECIVIC INC (Ticker:CXW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM)
|
CLM
|
CORNERSTONE STRATEGIC VALUE FUND INC (Ticker:CLM)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF)
|
CRF
|
CORNERSTONE TOTAL RETURN FUND INC NEW (Ticker:CRF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CORPAY INC (Ticker:CPAY)
|
CPAY
|
CORPAY INC (Ticker:CPAY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COSTAMARE INC COMMON (Ticker:CMRE)
|
CMRE
|
COSTAMARE INC COMMON (Ticker:CMRE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COSTAR GROUP INC (Ticker:CSGP)
|
CSGP
|
COSTAR GROUP INC (Ticker:CSGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COUCHBASE INC (Ticker:BASE)
|
BASE
|
COUCHBASE INC (Ticker:BASE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COURSERA INC (Ticker:COUR)
|
COUR
|
COURSERA INC (Ticker:COUR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)
|
CUZ
|
COUSINS PROPERTIES INCORPORATED (NEW) (Ticker:CUZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
COVANTA HOLDING CORPORATION
|
|
COVANTA HOLDING CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL)
|
CBRL
|
CRACKER BARREL OLD COUNTRY STORE INC (Ticker:CBRL)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
CRESTWOOD EQUITY PARTNERS LP
|
|
CRESTWOOD EQUITY PARTNERS LP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS)
|
CRDS
|
CROSSROADS SYSTEMS INC (NEW) (Ticker:CRDS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CS DISCO INC (Ticker:LAW)
|
LAW
|
CS DISCO INC (Ticker:LAW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CSP INC (Ticker:CSPI)
|
CSPI
|
CSP INC (Ticker:CSPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CSW INDUSTRIALS INC (Ticker:CSWI)
|
CSWI
|
CSW INDUSTRIALS INC (Ticker:CSWI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CUBESMART (Ticker:CUBE)
|
CUBE
|
CUBESMART (Ticker:CUBE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CURO GROUP HOLDINGS CORP
|
|
CURO GROUP HOLDINGS CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CVR ENERGY INC (Ticker:CVI)
|
CVI
|
CVR ENERGY INC (Ticker:CVI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CYCLACEL PHARMACEUTICALS INC (OLD OLD)
|
|
CYCLACEL PHARMACEUTICALS INC (OLD OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CYMABAY THERAPEUTICS INC
|
|
CYMABAY THERAPEUTICS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
CYTEK BIOSCIENCES INC (Ticker:CTKB)
|
CTKB
|
CYTEK BIOSCIENCES INC (Ticker:CTKB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DACOTAH BANKS INC (Ticker:DBIN)
|
DBIN
|
DACOTAH BANKS INC (Ticker:DBIN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DANAOS CORPORATION (NEW) (Ticker:DAC)
|
DAC
|
DANAOS CORPORATION (NEW) (Ticker:DAC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DANAOS CORPORATION (OLD) (Ticker:DAC)
|
DAC
|
DANAOS CORPORATION (OLD) (Ticker:DAC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DAY ONE BIOPHARMACEUTICALS INC (Ticker:DAWN)
|
DAWN
|
DAY ONE BIOPHARMACEUTICALS INC (Ticker:DAWN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DEFINITIVE HEALTHCARE CORP (Ticker:DH)
|
DH
|
DEFINITIVE HEALTHCARE CORP (Ticker:DH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DELL TECHNOLOGIES INC CLASS C (Ticker:DELL)
|
DELL
|
DELL TECHNOLOGIES INC CLASS C (Ticker:DELL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DELL TECHNOLOGIES INC CLASS V
|
|
DELL TECHNOLOGIES INC CLASS V
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DESTRA MULTI-ALTERNATIVE FUND (Ticker:DMA)
|
DMA
|
DESTRA MULTI-ALTERNATIVE FUND (Ticker:DMA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DEUTSCHE TELEKOM AG (Ticker:DTEGY)
|
DTEGY
|
DEUTSCHE TELEKOM AG (Ticker:DTEGY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
DIAMETER CREDIT COMPANY
|
|
DIAMETER CREDIT COMPANY
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH)
|
DRH
|
DIAMONDROCK HOSPITALITY COMPANY (Ticker:DRH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DIGITALBRIDGE GROUP INC CLASS A COM NEW (Ticker:DBRG)
|
DBRG
|
DIGITALBRIDGE GROUP INC CLASS A COM NEW (Ticker:DBRG)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
DIGITALBRIDGE GROUP INC CLASS A COM OLD
|
|
DIGITALBRIDGE GROUP INC CLASS A COM OLD
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
DIMECO INC (Ticker:DIMC)
|
DIMC
|
DIMECO INC (Ticker:DIMC)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
DNOW INC (Ticker:DNOW)
|
DNOW
|
DNOW INC (Ticker:DNOW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DOCUMENT SECURITY SYSTEMS INC (OLD)
|
|
DOCUMENT SECURITY SYSTEMS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DOMO INC - CLASS B (Ticker:DOMO)
|
DOMO
|
DOMO INC - CLASS B (Ticker:DOMO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DORCHESTER MINERALS L.P. (Ticker:DMLP)
|
DMLP
|
DORCHESTER MINERALS L.P. (Ticker:DMLP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DOUBLEVERIFY HOLDINGS INC (NEW) (Ticker:DV)
|
DV
|
DOUBLEVERIFY HOLDINGS INC (NEW) (Ticker:DV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DTF TAX FREE INCOME 2028 TERM FUND INC (Ticker:DTF)
|
DTF
|
DTF TAX FREE INCOME 2028 TERM FUND INC (Ticker:DTF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
DUCKHORN PORTFOLIO INC (Ticker:NAPA)
|
NAPA
|
DUCKHORN PORTFOLIO INC (Ticker:NAPA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DUTCH BROS INC CLASS A COMMON (Ticker:BROS)
|
BROS
|
DUTCH BROS INC CLASS A COMMON (Ticker:BROS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
DXP ENTERPRISES INC (NEW) (Ticker:DXPE)
|
DXPE
|
DXP ENTERPRISES INC (NEW) (Ticker:DXPE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF)
|
GRF
|
EAGLE CAPITAL GROWTH FUND INC (Ticker:GRF)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
EAGLE FINANCIAL SERVICES INC (Ticker:EFSI)
|
EFSI
|
EAGLE FINANCIAL SERVICES INC (Ticker:EFSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE POINT CREDIT COMPANY INC (Ticker:ECC)
|
ECC
|
EAGLE POINT CREDIT COMPANY INC (Ticker:ECC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EAGLE POINT INCOME COMPANY INC (Ticker:EIC)
|
EIC
|
EAGLE POINT INCOME COMPANY INC (Ticker:EIC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EARGO INC
|
|
EARGO INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EASTERN COMPANY (Ticker:EML)
|
EML
|
EASTERN COMPANY (Ticker:EML)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
EASTMAN CHEMICAL COMPANY (Ticker:EMN)
|
EMN
|
EASTMAN CHEMICAL COMPANY (Ticker:EMN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
EATON VANCE FLOATING RATE 2022 TARGET
|
|
EATON VANCE FLOATING RATE 2022 TARGET
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX)
|
ETX
|
EATON VANCE MUNICIPAL INCOME 2028 (Ticker:ETX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN)
|
EVN
|
EATON VANCE MUNICIPAL INCOME TRUST (Ticker:EVN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ)
|
ETJ
|
EATON VANCE RISK-MANAGED DIVERSIFIED (Ticker:ETJ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR)
|
EFR
|
EATON VANCE SENIOR FLOATING RATE TRUST (Ticker:EFR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE TAX MANAGED BUY WRITE
|
|
EATON VANCE TAX MANAGED BUY WRITE
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG)
|
EXG
|
EATON VANCE TAX-MANAGED GLOBAL (Ticker:EXG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EL POLLO LOCO HOLDINGS INC (Ticker:LOCO)
|
LOCO
|
EL POLLO LOCO HOLDINGS INC (Ticker:LOCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF)
|
ECF
|
ELLSWORTH GROWTH AND INCOME FUND LTD (Ticker:ECF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
ELMER BANCORP INC (Ticker:ELMA)
|
ELMA
|
ELMER BANCORP INC (Ticker:ELMA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ELTEK LTD (OLD) (Ticker:ELTK)
|
ELTK
|
ELTEK LTD (OLD) (Ticker:ELTK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMCORE CORPORATION (OLD) (Ticker:EMKR)
|
EMKR
|
EMCORE CORPORATION (OLD) (Ticker:EMKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EMERSON RADIO CORP (NEW) (Ticker:MSN)
|
MSN
|
EMERSON RADIO CORP (NEW) (Ticker:MSN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENCORE CAPITAL GROUP INC (Ticker:ECPG)
|
ECPG
|
ENCORE CAPITAL GROUP INC (Ticker:ECPG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENCORE WIRE CORP
|
|
ENCORE WIRE CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENERGY FUELS INC (Ticker:UUUU)
|
UUUU
|
ENERGY FUELS INC (Ticker:UUUU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENERGY TRANSFER L.P. (Ticker:ET)
|
ET
|
ENERGY TRANSFER L.P. (Ticker:ET)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENLINK MIDSTREAM LLC (Ticker:ENLC)
|
ENLC
|
ENLINK MIDSTREAM LLC (Ticker:ENLC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK)
|
ENLK
|
ENLINK MIDSTREAM PARTNERS LP (Ticker:ENLK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENSTAR GROUP LIMITED (Ticker:ESGR)
|
ESGR
|
ENSTAR GROUP LIMITED (Ticker:ESGR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENVIVA INC (Ticker:EVVAQ)
|
EVVAQ
|
ENVIVA INC (Ticker:EVVAQ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENVOY MEDICAL INC (Ticker:COCH)
|
COCH
|
ENVOY MEDICAL INC (Ticker:COCH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENVVENO MEDICAL CORP (Ticker:NVNO)
|
NVNO
|
ENVVENO MEDICAL CORP (Ticker:NVNO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ENZO BIOCHEM INC (Ticker:ENZ)
|
ENZ
|
ENZO BIOCHEM INC (Ticker:ENZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EPAM SYSTEMS INC (Ticker:EPAM)
|
EPAM
|
EPAM SYSTEMS INC (Ticker:EPAM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EQUIFAX INC. (Ticker:EFX)
|
EFX
|
EQUIFAX INC. (Ticker:EFX)
|
$500.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS)
|
ELS
|
EQUITY LIFESTYLE PROPERTIES INC (Ticker:ELS)
|
$1,000.00
|
$250.00 |
No
|
Direct Purchase
|
Purchase
|
|
ESSITY AKTIEBOLAG ESPP (Ticker:ESSYY)
|
ESSYY
|
ESSITY AKTIEBOLAG ESPP (Ticker:ESSYY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT)
|
CLWT
|
EURO TECH HLDNGS COMPANY LIMITED NEW (Ticker:CLWT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EURODRY LTD (Ticker:EDRY)
|
EDRY
|
EURODRY LTD (Ticker:EDRY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EUROSEAS LTD (NEW) (Ticker:ESEA)
|
ESEA
|
EUROSEAS LTD (NEW) (Ticker:ESEA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EUROSEAS LTD (OLD)
|
|
EUROSEAS LTD (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVENTBRITE INC (Ticker:EB)
|
EB
|
EVENTBRITE INC (Ticker:EB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVERCOMMERCE INC (Ticker:EVCM)
|
EVCM
|
EVERCOMMERCE INC (Ticker:EVCM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EVOLENT HEALTH INC (Ticker:EVH)
|
EVH
|
EVOLENT HEALTH INC (Ticker:EVH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXACT SCIENCES CORPORATION (Ticker:EXAS)
|
EXAS
|
EXACT SCIENCES CORPORATION (Ticker:EXAS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXANTAS CAPITAL CORP NEW (Ticker:XAN)
|
XAN
|
EXANTAS CAPITAL CORP NEW (Ticker:XAN)
|
$100.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
EXONE COMPANY
|
|
EXONE COMPANY
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
EXTENDED STAY AMERICA (PAIRED) SHARES OF
|
|
EXTENDED STAY AMERICA (PAIRED) SHARES OF
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
F5 INC (Ticker:FFIV)
|
FFIV
|
F5 INC (Ticker:FFIV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA)
|
FMSA
|
FAIRMOUNT SANTROL HOLDINGS INC (Ticker:FMSA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG)
|
FMFG
|
FARMERS & MERCHANTS BANCSHARES INC (Ticker:FMFG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FARMLAND PARTNERS INC (Ticker:FPI)
|
FPI
|
FARMLAND PARTNERS INC (Ticker:FPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FATE THERAPEUTICS INC (Ticker:FATE)
|
FATE
|
FATE THERAPEUTICS INC (Ticker:FATE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT)
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST (Ticker:FRT)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIBROGEN INC (Ticker:FGEN)
|
FGEN
|
FIBROGEN INC (Ticker:FGEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIDUS INVESTMENT CORPORATION (Ticker:FDUS)
|
FDUS
|
FIDUS INVESTMENT CORPORATION (Ticker:FDUS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIFTH THIRD BANCORP (Ticker:FITB)
|
FITB
|
FIFTH THIRD BANCORP (Ticker:FITB)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIRST BANCSHARES INC (Ticker:FIBH)
|
FIBH
|
FIRST BANCSHARES INC (Ticker:FIBH)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT)
|
FBTT
|
FIRST BANKERS TRUSTSHARES INC (Ticker:FBTT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC (Ticker:FCRD)
|
FCRD
|
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC (Ticker:FCRD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST EAGLE SENIOR LOAN FUND
|
|
FIRST EAGLE SENIOR LOAN FUND
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST FINANCIAL CORPORATION (Ticker:THFF)
|
THFF
|
FIRST FINANCIAL CORPORATION (Ticker:THFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST HAWAIIAN INC (Ticker:FHB)
|
FHB
|
FIRST HAWAIIAN INC (Ticker:FHB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK)
|
FIBK
|
FIRST INTERSTATE BANCSYSTEM INC CL A (Ticker:FIBK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FIRST KEYSTONE CORPORATION (Ticker:FKYS)
|
FKYS
|
FIRST KEYSTONE CORPORATION (Ticker:FKYS)
|
25 Shares
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
FIRST POTOMAC REALTY TRUST
|
|
FIRST POTOMAC REALTY TRUST
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
FIRSTENERGY CORP. (Ticker:FE)
|
FE
|
FIRSTENERGY CORP. (Ticker:FE)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
FORGEROCK INC
|
|
FORGEROCK INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FORTRESS TRANS-INFRAS INV LLC
|
|
FORTRESS TRANS-INFRAS INV LLC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FORUM ENERGY TECHNOLOGIES INC (OLD)
|
|
FORUM ENERGY TECHNOLOGIES INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRANKLIN BSP REALTY TRUST COMMON STOCK (Ticker:FBRT)
|
FBRT
|
FRANKLIN BSP REALTY TRUST COMMON STOCK (Ticker:FBRT)
|
1 Share
|
$0.00 |
No
|
Dividend Reinvestment
|
|
|
FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF)
|
FTF
|
FRANKLIN LIMITED DURATION INCOME TRUST (Ticker:FTF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRANKLIN STREET PROPERTIES (Ticker:FSP)
|
FSP
|
FRANKLIN STREET PROPERTIES (Ticker:FSP)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
FRANKLIN UNIVERSAL TRUST (Ticker:FT)
|
FT
|
FRANKLIN UNIVERSAL TRUST (Ticker:FT)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
FREQUENCY ELECTRONICS INC (Ticker:FEIM)
|
FEIM
|
FREQUENCY ELECTRONICS INC (Ticker:FEIM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FRIEDMAN INDUSTRIES (Ticker:FRD)
|
FRD
|
FRIEDMAN INDUSTRIES (Ticker:FRD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FTS INTERNATIONAL INC CLASS A
|
|
FTS INTERNATIONAL INC CLASS A
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL)
|
FULL
|
FULL CIRCLE CAPITAL CORPORATION (Ticker:FULL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
FULL HOUSE RESORTS INC (Ticker:FLL)
|
FLL
|
FULL HOUSE RESORTS INC (Ticker:FLL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GAMBLING.COM GROUP LIMITED (Ticker:GAMB)
|
GAMB
|
GAMBLING.COM GROUP LIMITED (Ticker:GAMB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN)
|
GGN
|
GAMCO GLOBAL GOLD NATURAL RESOURCES (Ticker:GGN)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT)
|
GNT
|
GAMCO NATURAL RESOURCES GOLD & INCOME (Ticker:GNT)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GANNETT CO INC (Ticker:GCI)
|
GCI
|
GANNETT CO INC (Ticker:GCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GDL FUND (Ticker:GDL)
|
GDL
|
GDL FUND (Ticker:GDL)
|
1 Share
|
$250.00 |
No
|
Dividend Reinvestment
|
|
|
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM)
|
GAM
|
GENERAL AMERICAN INVESTORS COMPANY INC (Ticker:GAM)
|
$500.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
GETTY IMAGES HOLDINGS INC CLASS A COM (Ticker:GETY)
|
GETY
|
GETTY IMAGES HOLDINGS INC CLASS A COM (Ticker:GETY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GIBRALTAR INDUSTRIES INC (Ticker:ROCK)
|
ROCK
|
GIBRALTAR INDUSTRIES INC (Ticker:ROCK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GIGA-TRONICS INCORPORATED (NEW) (Ticker:GIGAD)
|
GIGAD
|
GIGA-TRONICS INCORPORATED (NEW) (Ticker:GIGAD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GIGA-TRONICS INCORPORATED (OLD)
|
|
GIGA-TRONICS INCORPORATED (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLACIER BANCORP INC (Ticker:GBCI)
|
GBCI
|
GLACIER BANCORP INC (Ticker:GBCI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
GLAUKOS CORPORATION (Ticker:GKOS)
|
GKOS
|
GLAUKOS CORPORATION (Ticker:GKOS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLOBAL MEDICAL REIT INC (Ticker:GMRE)
|
GMRE
|
GLOBAL MEDICAL REIT INC (Ticker:GMRE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLOBAL NET LEASE (NEW) (Ticker:GNL)
|
GNL
|
GLOBAL NET LEASE (NEW) (Ticker:GNL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GLYCOMIMETICS INC (Ticker:GLYC)
|
GLYC
|
GLYCOMIMETICS INC (Ticker:GLYC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GOLUB CAPITAL BDC INC (Ticker:GBDC)
|
GBDC
|
GOLUB CAPITAL BDC INC (Ticker:GBDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GOUVERNEUR BANCORP INC (Ticker:GOVB)
|
GOVB
|
GOUVERNEUR BANCORP INC (Ticker:GOVB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREAT AJAX CORP COMMON (Ticker:AJX)
|
AJX
|
GREAT AJAX CORP COMMON (Ticker:AJX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREAT AJAX CORP-ACCREDITED
|
|
GREAT AJAX CORP-ACCREDITED
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREAT ELM CAPITAL CORP (NEW) (Ticker:GECC)
|
GECC
|
GREAT ELM CAPITAL CORP (NEW) (Ticker:GECC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREAT ELM CAPITAL CORP (OLD)
|
|
GREAT ELM CAPITAL CORP (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREEN BRICK PARTNERS INC (COMMON) (Ticker:GRBK)
|
GRBK
|
GREEN BRICK PARTNERS INC (COMMON) (Ticker:GRBK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF)
|
GVFF
|
GREENVILLE FEDERAL FINANCIAL CORP (Ticker:GVFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GRIFFON CORPORATION (Ticker:GFF)
|
GFF
|
GRIFFON CORPORATION (Ticker:GFF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GROUP 1 AUTOMOTIVE INC (Ticker:GPI)
|
GPI
|
GROUP 1 AUTOMOTIVE INC (Ticker:GPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)
|
GULTU
|
GULF COAST ULTRA DEEP ROYALTY TRUST (Ticker:GULTU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
GULF RESOURCES INC NEW (Ticker:GURE)
|
GURE
|
GULF RESOURCES INC NEW (Ticker:GURE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL (Ticker:HASI)
|
HASI
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL (Ticker:HASI)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL
|
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL
|
|
HA SUSTAINABLE INFRASTRUCTURE CAPITAL
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE)
|
HLNE
|
HAMILTON LANE INCORPORATED - CL A COMMON (Ticker:HLNE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC)
|
HWC
|
HANCOCK WHITNEY CORPORATION COMMON (Ticker:HWC)
|
$500.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HANMI FINANCIAL CORPORATION (Ticker:HAFC)
|
HAFC
|
HANMI FINANCIAL CORPORATION (Ticker:HAFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HARFORD BANK (Ticker:HFBK)
|
HFBK
|
HARFORD BANK (Ticker:HFBK)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
HARMONY GOLD MINING (Ticker:HMY)
|
HMY
|
HARMONY GOLD MINING (Ticker:HMY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HARVEST CAPITAL CREDIT CORPORATION
|
|
HARVEST CAPITAL CREDIT CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HAWAIIAN HOLDINGS INC (DOMESTIC)
|
|
HAWAIIAN HOLDINGS INC (DOMESTIC)
|
$250.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
HAWTHORN BANCSHARES INC (Ticker:HWBK)
|
HWBK
|
HAWTHORN BANCSHARES INC (Ticker:HWBK)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG)
|
HCSG
|
HEALTHCARE SERVICES GROUP INC (Ticker:HCSG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HEALTHEQUITY (Ticker:HQY)
|
HQY
|
HEALTHEQUITY (Ticker:HQY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HECLA MINING COMPANY (Ticker:HL)
|
HL
|
HECLA MINING COMPANY (Ticker:HL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)
|
CUBA
|
HERZFELD CARIBBEAN BASIN FUND INC (Ticker:CUBA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HEXCEL CORPORATION (Ticker:HXL)
|
HXL
|
HEXCEL CORPORATION (Ticker:HXL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB)
|
HGLB
|
HIGHLAND GLOBAL ALLOCATION FUND (Ticker:HGLB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HIGHLAND OPPORTUNITIES AND INCOME FUND (Ticker:HFRO)
|
HFRO
|
HIGHLAND OPPORTUNITIES AND INCOME FUND (Ticker:HFRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HILL INTERNATIONAL INC.
|
|
HILL INTERNATIONAL INC.
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HOOKER FURNISHINGS CORPORATION (Ticker:HOFT)
|
HOFT
|
HOOKER FURNISHINGS CORPORATION (Ticker:HOFT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HOOPER HOLMES INC (OLD) (Ticker:HH)
|
HH
|
HOOPER HOLMES INC (OLD) (Ticker:HH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN)
|
HMN
|
HORACE MANN EDUCATORS CORP DIRECTORS (Ticker:HMN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN)
|
HMN
|
HORACE MANN EDUCATORS CORPORATION (Ticker:HMN)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
HOUSTON WIRE & CABLE COMPANY
|
|
HOUSTON WIRE & CABLE COMPANY
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HTG MOLECULAR DIAGNOSTICS INC (OLD,OLD)
|
|
HTG MOLECULAR DIAGNOSTICS INC (OLD,OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HUB GROUP INC (Ticker:HUBG)
|
HUBG
|
HUB GROUP INC (Ticker:HUBG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
HUMANA INC (Ticker:HUM)
|
HUM
|
HUMANA INC (Ticker:HUM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IBOTTA INC CLASS A COMMON (Ticker:IBTA)
|
IBTA
|
IBOTTA INC CLASS A COMMON (Ticker:IBTA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ICICI BANK LTD (Ticker:IBN)
|
IBN
|
ICICI BANK LTD (Ticker:IBN)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
ICL GROUP LTD (Ticker:ICL)
|
ICL
|
ICL GROUP LTD (Ticker:ICL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IDAHO STRATEGIC RESOURCES INC (Ticker:IDR)
|
IDR
|
IDAHO STRATEGIC RESOURCES INC (Ticker:IDR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IDEXX LABS INC (Ticker:IDXX)
|
IDXX
|
IDEXX LABS INC (Ticker:IDXX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IMMUNOME INC (Ticker:IMNM)
|
IMNM
|
IMMUNOME INC (Ticker:IMNM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
IMPALA PLATINUM HOLDINGS (Ticker:IMPUY)
|
IMPUY
|
IMPALA PLATINUM HOLDINGS (Ticker:IMPUY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOR)
|
IOR
|
INCOME OPPORTUNITY REALTY INVESTORS-NEW (Ticker:IOR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INFINITY PHARMACEUTICALS INC (Ticker:INFI)
|
INFI
|
INFINITY PHARMACEUTICALS INC (Ticker:INFI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INFOSYS LIMITED (Ticker:INFY)
|
INFY
|
INFOSYS LIMITED (Ticker:INFY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INGERSOLL-RAND INC (Ticker:IR)
|
IR
|
INGERSOLL-RAND INC (Ticker:IR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INNERWORKINGS INC
|
|
INNERWORKINGS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INSTEEL INDUSTRIES INC (Ticker:IIIN)
|
IIIN
|
INSTEEL INDUSTRIES INC (Ticker:IIIN)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
INSTRUCTURE HOLDINGS INC (Ticker:INST)
|
INST
|
INSTRUCTURE HOLDINGS INC (Ticker:INST)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY)
|
ICAGY
|
INT'L CONSOLIDATED AIRLINES GROUP S.A. (Ticker:ICAGY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INTERNATIONAL BALER CORPORATION
|
|
INTERNATIONAL BALER CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF)
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES INC (Ticker:IFF)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
INTERNET GOLD-GOLDEN LINES LTD (OLD OLD)
|
|
INTERNET GOLD-GOLDEN LINES LTD (OLD OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERPARFUMS INC (Ticker:IPAR)
|
IPAR
|
INTERPARFUMS INC (Ticker:IPAR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
INTERSIL CORPORATION (Ticker:ISIL)
|
ISIL
|
INTERSIL CORPORATION (Ticker:ISIL)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INVESTAR HOLDING CORPORATION (Ticker:ISTR)
|
ISTR
|
INVESTAR HOLDING CORPORATION (Ticker:ISTR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
INVESTCORP CR MGMT BDC INC (Ticker:ICMB)
|
ICMB
|
INVESTCORP CR MGMT BDC INC (Ticker:ICMB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ISRAMCO INC (NEW)
|
|
ISRAMCO INC (NEW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ITURAN LOCATION & CONTROL LTD (Ticker:ITRN)
|
ITRN
|
ITURAN LOCATION & CONTROL LTD (Ticker:ITRN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
J W MAYS INC (Ticker:MAYS)
|
MAYS
|
J W MAYS INC (Ticker:MAYS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
J&J SNACK FOODS CORP (Ticker:JJSF)
|
JJSF
|
J&J SNACK FOODS CORP (Ticker:JJSF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JACOBS SOLUTIONS (Ticker:J)
|
J
|
JACOBS SOLUTIONS (Ticker:J)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JANUX THERAPEUTICS INC (Ticker:JANX)
|
JANX
|
JANUX THERAPEUTICS INC (Ticker:JANX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JBG SMITH PROPERTIES (Ticker:JBGS)
|
JBGS
|
JBG SMITH PROPERTIES (Ticker:JBGS)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
JEFFERIES CREDIT PARTNERS BDC INC
|
|
JEFFERIES CREDIT PARTNERS BDC INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JEFFERSONVILLE BANCORP (Ticker:JFBC)
|
JFBC
|
JEFFERSONVILLE BANCORP (Ticker:JFBC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
JELD - WEN HOLDING INC (Ticker:JELD)
|
JELD
|
JELD - WEN HOLDING INC (Ticker:JELD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JERNIGAN CAPITAL INC
|
|
JERNIGAN CAPITAL INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JOHN MARSHALL BANCORP INC (Ticker:JMSB)
|
JMSB
|
JOHN MARSHALL BANCORP INC (Ticker:JMSB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
JX LUXVENTURE LIMITED OLD
|
|
JX LUXVENTURE LIMITED OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KADANT INC (Ticker:KAI)
|
KAI
|
KADANT INC (Ticker:KAI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KAYNE ANDERSON BDC INC (Ticker:KBDC)
|
KBDC
|
KAYNE ANDERSON BDC INC (Ticker:KBDC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KAYNE ANDERSON ENERGY
|
|
KAYNE ANDERSON ENERGY
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KAYNE ANDERSON ENERGY DEVELOPMENT
|
|
KAYNE ANDERSON ENERGY DEVELOPMENT
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KAYNE ANDERSON ENERGY INFRASTRUCTURE (Ticker:KYN)
|
KYN
|
KAYNE ANDERSON ENERGY INFRASTRUCTURE (Ticker:KYN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KBR INC (Ticker:KBR)
|
KBR
|
KBR INC (Ticker:KBR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB)
|
KFFB
|
KENTUCKY FIRST FEDERAL BANCORP COM (Ticker:KFFB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
KEY ENERGY SERVICES INC OLD
|
|
KEY ENERGY SERVICES INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KEY TECHNOLOGY INC
|
|
KEY TECHNOLOGY INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KIMBELL ROYALTY PARTNERS LP (Ticker:KRP)
|
KRP
|
KIMBELL ROYALTY PARTNERS LP (Ticker:KRP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KINGSTONE COMPANIES INC (Ticker:KINS)
|
KINS
|
KINGSTONE COMPANIES INC (Ticker:KINS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KKR & CO INC (Ticker:KKR)
|
KKR
|
KKR & CO INC (Ticker:KKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KKR REAL ESTATE FINANCE TRUST INC (Ticker:KREF)
|
KREF
|
KKR REAL ESTATE FINANCE TRUST INC (Ticker:KREF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KNOW LABS INC (Ticker:KNW)
|
KNW
|
KNOW LABS INC (Ticker:KNW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KNOWLES CORPORATION (Ticker:KN)
|
KN
|
KNOWLES CORPORATION (Ticker:KN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
KONINKLIJKE KPN N.V. (Ticker:KKPNY)
|
KKPNY
|
KONINKLIJKE KPN N.V. (Ticker:KKPNY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
KONINKLIJKE PHILIPS NV (Ticker:PHG)
|
PHG
|
KONINKLIJKE PHILIPS NV (Ticker:PHG)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
KOREA FUND INC (Ticker:KF)
|
KF
|
KOREA FUND INC (Ticker:KF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
KULICKE & SOFFA INDUSTRIES INC (Ticker:KLIC)
|
KLIC
|
KULICKE & SOFFA INDUSTRIES INC (Ticker:KLIC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LA-Z-BOY INCORPORATED (Ticker:LZB)
|
LZB
|
LA-Z-BOY INCORPORATED (Ticker:LZB)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
LAKE RIDGE BANCORP INC
|
|
LAKE RIDGE BANCORP INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LAKELAND FINANCIAL CORPORATION (Ticker:LKFN)
|
LKFN
|
LAKELAND FINANCIAL CORPORATION (Ticker:LKFN)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR)
|
LAMR
|
LAMAR ADVERTISING COMPANY (NEW) (Ticker:LAMR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LAUREATE EDUCATION INC COMMON STOCK (Ticker:LAUR)
|
LAUR
|
LAUREATE EDUCATION INC COMMON STOCK (Ticker:LAUR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LEXEO THERAPEUTICS INC (NEW) (Ticker:LXEO)
|
LXEO
|
LEXEO THERAPEUTICS INC (NEW) (Ticker:LXEO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LIBERTY ENERGY INC CLASS A (Ticker:LBRT)
|
LBRT
|
LIBERTY ENERGY INC CLASS A (Ticker:LBRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.)
|
LSFG.
|
LIFESTORE FINANCIAL GROUP INC (Ticker:LSFG.)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LINKBANCORP INC (Ticker:LNKB)
|
LNKB
|
LINKBANCORP INC (Ticker:LNKB)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
LOGAN RIDGE FINANCE CORPORATION (Ticker:LRFC)
|
LRFC
|
LOGAN RIDGE FINANCE CORPORATION (Ticker:LRFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LUBY'S INC (Ticker:LUB)
|
LUB
|
LUBY'S INC (Ticker:LUB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
LUMENT FINANCE TRUST INC (Ticker:LFT)
|
LFT
|
LUMENT FINANCE TRUST INC (Ticker:LFT)
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
M&F BANCORP, INC. (Ticker:MFBP)
|
MFBP
|
M&F BANCORP, INC. (Ticker:MFBP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI)
|
MTSI
|
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (Ticker:MTSI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAGNITE INC (Ticker:MGNI)
|
MGNI
|
MAGNITE INC (Ticker:MGNI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAIN STREET CAPITAL CORP (Ticker:MAIN)
|
MAIN
|
MAIN STREET CAPITAL CORP (Ticker:MAIN)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
MAJESCO
|
|
MAJESCO
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN)
|
LOAN
|
MANHATTAN BRIDGE CAPITAL INC (Ticker:LOAN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARCUS & MILLICHAP INC (Ticker:MMI)
|
MMI
|
MARCUS & MILLICHAP INC (Ticker:MMI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARINE PRODUCTS CORPORATION (Ticker:MPX)
|
MPX
|
MARINE PRODUCTS CORPORATION (Ticker:MPX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARINEMAX INC (Ticker:HZO)
|
HZO
|
MARINEMAX INC (Ticker:HZO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARKEL GROUP INC (Ticker:MKL)
|
MKL
|
MARKEL GROUP INC (Ticker:MKL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MARKS & SPENCER GROUP PLC (Ticker:MAKSY)
|
MAKSY
|
MARKS & SPENCER GROUP PLC (Ticker:MAKSY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
MARVELL TECHNOLOGY GROUP LTD
|
|
MARVELL TECHNOLOGY GROUP LTD
|
$250.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
MASTERCRAFT BOAT HOLDINGS INC (Ticker:MCFT)
|
MCFT
|
MASTERCRAFT BOAT HOLDINGS INC (Ticker:MCFT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MATIV HOLDINGS INC (Ticker:MATV)
|
MATV
|
MATIV HOLDINGS INC (Ticker:MATV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MATTERPORT INC CLASS A COMMON STOCK (Ticker:MTTR)
|
MTTR
|
MATTERPORT INC CLASS A COMMON STOCK (Ticker:MTTR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAXIMUS INC (Ticker:MMS)
|
MMS
|
MAXIMUS INC (Ticker:MMS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MAXUS REALTY TRUST INC (Ticker:MRTI)
|
MRTI
|
MAXUS REALTY TRUST INC (Ticker:MRTI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MBIA INC (Ticker:MBI)
|
MBI
|
MBIA INC (Ticker:MBI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MCG CAPITAL CORPORATION
|
|
MCG CAPITAL CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MEDALLION FINANCIAL CORP (Ticker:MFIN)
|
MFIN
|
MEDALLION FINANCIAL CORP (Ticker:MFIN)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
MEDIA GENERAL INC (NEW)
|
|
MEDIA GENERAL INC (NEW)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
MEDIACO HLDG CLASS A (Ticker:MDIA)
|
MDIA
|
MEDIACO HLDG CLASS A (Ticker:MDIA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MEDLEY CAPITAL CORPORATION (OLD)
|
|
MEDLEY CAPITAL CORPORATION (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MERITAGE HOSPITALITY GROUP INC NEW COM (Ticker:MHGU)
|
MHGU
|
MERITAGE HOSPITALITY GROUP INC NEW COM (Ticker:MHGU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MEXICO FUND (Ticker:MXF)
|
MXF
|
MEXICO FUND (Ticker:MXF)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
MGIC INVESTMENT CORPORATION (Ticker:MTG)
|
MTG
|
MGIC INVESTMENT CORPORATION (Ticker:MTG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MIDCAP FINANCIAL INVESTMENT CORPORATION (Ticker:MFIC)
|
MFIC
|
MIDCAP FINANCIAL INVESTMENT CORPORATION (Ticker:MFIC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG)
|
MOFG
|
MIDWESTONE FINANCIAL GROUP INC (Ticker:MOFG)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE)
|
HIE
|
MILLER HOWARD HIGH INCOME EQUITY FUND (Ticker:HIE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MIND C T I LTD (Ticker:MNDO)
|
MNDO
|
MIND C T I LTD (Ticker:MNDO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MODEL N INC
|
|
MODEL N INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MONMOUTH REAL ESTATE INVESTMENT CORP
|
|
MONMOUTH REAL ESTATE INVESTMENT CORP
|
1 Share
|
Not Applicable
|
Yes
|
Dividend Reinvestment
|
|
|
MONONA BANKSHARES INC
|
|
MONONA BANKSHARES INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MONRO INC (Ticker:MNRO)
|
MNRO
|
MONRO INC (Ticker:MNRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MONROE CAPITAL CORPORATION (Ticker:MRCC)
|
MRCC
|
MONROE CAPITAL CORPORATION (Ticker:MRCC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MUNCY COLUMBIA FINANCIAL CORPORATION (Ticker:CCFN)
|
CCFN
|
MUNCY COLUMBIA FINANCIAL CORPORATION (Ticker:CCFN)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
MYLAN N V (OLD) (Ticker:MYL)
|
MYL
|
MYLAN N V (OLD) (Ticker:MYL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG)
|
MYRG
|
MYR GROUP INC (CUSIP 3 COMBINED INTO) (Ticker:MYRG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
N-ABLE INC (Ticker:NABL)
|
NABL
|
N-ABLE INC (Ticker:NABL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL AUSTRALIA BANK (Ticker:NABZY)
|
NABZY
|
NATIONAL AUSTRALIA BANK (Ticker:NABZY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NATIONAL GENERAL HOLDINGS CORP
|
|
NATIONAL GENERAL HOLDINGS CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC)
|
NRC
|
NATIONAL RESEARCH CORPORATION COMMON (Ticker:NRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC)
|
NGVC
|
NATURAL GROCERS BY VITAMIN COTTAGE INC (Ticker:NGVC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATURAL RESOURCES PARTNERS LP (NEW) (Ticker:NRP)
|
NRP
|
NATURAL RESOURCES PARTNERS LP (NEW) (Ticker:NRP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR)
|
NATR
|
NATURE'S SUNSHINE PRODUCTS INC (Ticker:NATR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NAVIGATOR HOLDINGS LTD (Ticker:NVGS)
|
NVGS
|
NAVIGATOR HOLDINGS LTD (Ticker:NVGS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NBT BANCORP INC (Ticker:NBTB)
|
NBTB
|
NBT BANCORP INC (Ticker:NBTB)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NEOGEN CORPORATION (Ticker:NEOG)
|
NEOG
|
NEOGEN CORPORATION (Ticker:NEOG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEOLEUKIN THERAPEUTICS INC (OLD)
|
|
NEOLEUKIN THERAPEUTICS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEONODE INC(OLD)
|
|
NEONODE INC(OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK)
|
NTWK
|
NETSOL TECHNOLOGIES INC (NEW) (Ticker:NTWK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP)
|
NTIP
|
NETWORK-1 TECHNOLOGIES INC (Ticker:NTIP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN CALIFORNIA MUNICIPAL
|
|
NEUBERGER BERMAN CALIFORNIA MUNICIPAL
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN ENERGY INFRASTRUCTURE (Ticker:NML)
|
NML
|
NEUBERGER BERMAN ENERGY INFRASTRUCTURE (Ticker:NML)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS)
|
NHS
|
NEUBERGER BERMAN HIGH YIELD STRATEGIES (Ticker:NHS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH)
|
NBH
|
NEUBERGER BERMAN MUNICIPAL FUND INC (Ticker:NBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN NEXT GENERATION (Ticker:NBXG)
|
NBXG
|
NEUBERGER BERMAN NEXT GENERATION (Ticker:NBXG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO)
|
NRO
|
NEUBERGER BERMAN REAL ESTATE SECURITIES (Ticker:NRO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEUROMETRIX INC (OLD) (Ticker:NURO)
|
NURO
|
NEUROMETRIX INC (OLD) (Ticker:NURO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB)
|
HYB
|
NEW AMERICA HIGH INCOME FUND INC (Ticker:HYB)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC)
|
NMFC
|
NEW MOUNTAIN FINANCE CORPORATION (Ticker:NMFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEW YORK MORTGAGE TRUST INC (NEW) (Ticker:NYMT)
|
NYMT
|
NEW YORK MORTGAGE TRUST INC (NEW) (Ticker:NYMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEW YORK MORTGAGE TRUST INC (OLD)
|
|
NEW YORK MORTGAGE TRUST INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEWTEKONE INC (Ticker:NEWT)
|
NEWT
|
NEWTEKONE INC (Ticker:NEWT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (Ticker:NXDT)
|
NXDT
|
NEXPOINT DIVERSIFIED REAL ESTATE TRUST (Ticker:NXDT)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT)
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC (Ticker:NXRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NINE ENERGY SERVICE INC (Ticker:NINE)
|
NINE
|
NINE ENERGY SERVICE INC (Ticker:NINE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NMF SLF I INC
|
|
NMF SLF I INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NMI HOLDINGS INC COMMON (Ticker:NMIH)
|
NMIH
|
NMI HOLDINGS INC COMMON (Ticker:NMIH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NNN REIT INC COMMON (Ticker:NNN)
|
NNN
|
NNN REIT INC COMMON (Ticker:NNN)
|
$100.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
NORFOLK SOUTHERN CORPORATION (Ticker:NSC)
|
NSC
|
NORFOLK SOUTHERN CORPORATION (Ticker:NSC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NORTH EUROPEAN OIL ROYALTY TRUST (Ticker:NRT)
|
NRT
|
NORTH EUROPEAN OIL ROYALTY TRUST (Ticker:NRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NORTHRIM BANCORP INC (Ticker:NRIM)
|
NRIM
|
NORTHRIM BANCORP INC (Ticker:NRIM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NORTHWEST BANCSHARES INC (Ticker:NWBI)
|
NWBI
|
NORTHWEST BANCSHARES INC (Ticker:NWBI)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN)
|
NWN
|
NORTHWEST NATURAL HOLDING COMPANY (Ticker:NWN)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
NOV INC (Ticker:NOV)
|
NOV
|
NOV INC (Ticker:NOV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
NUCOR CORPORATION (Ticker:NUE)
|
NUE
|
NUCOR CORPORATION (Ticker:NUE)
|
1 Share
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
NURIX THERAPEUTICS INC (Ticker:NRIX)
|
NRIX
|
NURIX THERAPEUTICS INC (Ticker:NRIX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OAKTREE SPECIALTY LENDING CORP NEW (Ticker:OCSL)
|
OCSL
|
OAKTREE SPECIALTY LENDING CORP NEW (Ticker:OCSL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OAKTREE SPECIALTY LENDING CORP OLD
|
|
OAKTREE SPECIALTY LENDING CORP OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OAKTREE STRATEGIC INCOME CORPORATION
|
|
OAKTREE STRATEGIC INCOME CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFG BANCORP (Ticker:OFG)
|
OFG
|
OFG BANCORP (Ticker:OFG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFS CAPITAL CORPORATION (Ticker:OFS)
|
OFS
|
OFS CAPITAL CORPORATION (Ticker:OFS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OFS CREDIT COMPANY INC (Ticker:OCCI)
|
OCCI
|
OFS CREDIT COMPANY INC (Ticker:OCCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI)
|
OLLI
|
OLLIES BARGAIN OUTLET HOLDINGS INC (Ticker:OLLI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ON24 INC (Ticker:ONTF)
|
ONTF
|
ON24 INC (Ticker:ONTF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ONE LIBERTY PROPERTIES INC. (Ticker:OLP)
|
OLP
|
ONE LIBERTY PROPERTIES INC. (Ticker:OLP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OPORTUN FINANCIAL CORPORATION (Ticker:OPRT)
|
OPRT
|
OPORTUN FINANCIAL CORPORATION (Ticker:OPRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OPTIBASE LTD (NEW)
|
|
OPTIBASE LTD (NEW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ORACLE CORPORATION (Ticker:ORCL)
|
ORCL
|
ORACLE CORPORATION (Ticker:ORCL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT)
|
ORBT
|
ORBIT INTERNATIONAL CORP (NEW) (Ticker:ORBT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OSCAR HEALTH INC CLASS A COMMON (Ticker:OSCR)
|
OSCR
|
OSCAR HEALTH INC CLASS A COMMON (Ticker:OSCR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OUTLOOK THERAPEUTICS INC (OLD OLD)
|
|
OUTLOOK THERAPEUTICS INC (OLD OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
OUTLOOK THERAPEUTICS INC (OLD)
|
|
OUTLOOK THERAPEUTICS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PACIFIC GREEN TECHNOLOGIES INC (Ticker:PGTK)
|
PGTK
|
PACIFIC GREEN TECHNOLOGIES INC (Ticker:PGTK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PACIFIC PREMIER BANCORP INC (Ticker:PPBI)
|
PPBI
|
PACIFIC PREMIER BANCORP INC (Ticker:PPBI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAGERDUTY INC (Ticker:PD)
|
PD
|
PAGERDUTY INC (Ticker:PD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PALMER SQUARE CAPITAL BDC INC (Ticker:PSBD)
|
PSBD
|
PALMER SQUARE CAPITAL BDC INC (Ticker:PSBD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAR PACIFIC HOLDINGS INC (Ticker:PARR)
|
PARR
|
PAR PACIFIC HOLDINGS INC (Ticker:PARR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PARAGON 28 INC (Ticker:FNA)
|
FNA
|
PARAGON 28 INC (Ticker:FNA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PARKERVISION INC (NEW) (Ticker:PRKR)
|
PRKR
|
PARKERVISION INC (NEW) (Ticker:PRKR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PAYCHEX INC (Ticker:PAYX)
|
PAYX
|
PAYCHEX INC (Ticker:PAYX)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
PBF LOGISTICS LP
|
|
PBF LOGISTICS LP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PCM FUND INC (Ticker:PCM)
|
PCM
|
PCM FUND INC (Ticker:PCM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT)
|
PFLT
|
PENNANTPARK FLOATING RATE CAPITAL LTD (Ticker:PFLT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT)
|
PNNT
|
PENNANTPARK INVESTMENT CORPORATION (Ticker:PNNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PENUMBRA INC (Ticker:PEN)
|
PEN
|
PENUMBRA INC (Ticker:PEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS)
|
PFIS
|
PEOPLES FINANCIAL SERVICES CORP (Ticker:PFIS)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT)
|
PFMT
|
PERFORMANT FINANCIAL CORPORATION (Ticker:PFMT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PETROQUEST ENERGY INC (NEW)
|
|
PETROQUEST ENERGY INC (NEW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PHAROL SGPS SA
|
|
PHAROL SGPS SA
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PHENIXFIN CORPORATION (Ticker:PFX)
|
PFX
|
PHENIXFIN CORPORATION (Ticker:PFX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO ACCESS INCOME FUND (Ticker:PAXS)
|
PAXS
|
PIMCO ACCESS INCOME FUND (Ticker:PAXS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)
|
PCK
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PCK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC)
|
PZC
|
PIMCO CALIFORNIA MUNICIPAL INCOME (Ticker:PZC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ)
|
PCQ
|
PIMCO CALIFORNIA MUNICIPAL INCOME FUND (Ticker:PCQ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY)
|
PTY
|
PIMCO CORPORATE & INCOME OPPORTUNITY (Ticker:PTY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN)
|
PCN
|
PIMCO CORPORATE & INCOME STRATEGY FUND (Ticker:PCN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI)
|
PCI
|
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME (Ticker:PCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC INCOME FUND (Ticker:PDI)
|
PDI
|
PIMCO DYNAMIC INCOME FUND (Ticker:PDI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND (Ticker:PDO)
|
PDO
|
PIMCO DYNAMIC INCOME OPPORTUNITIES FUND (Ticker:PDO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO DYNAMIC INCOME STRATEGY FUND (Ticker:PDX)
|
PDX
|
PIMCO DYNAMIC INCOME STRATEGY FUND (Ticker:PDX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP)
|
PGP
|
PIMCO GLOBAL STOCKSPLUS & INCOME FUND (Ticker:PGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO HIGH INCOME FUND (Ticker:PHK)
|
PHK
|
PIMCO HIGH INCOME FUND (Ticker:PHK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO)
|
PKO
|
PIMCO INCOME OPPORTUNITY FUND (Ticker:PKO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME STRATEGY FUND (Ticker:PFL)
|
PFL
|
PIMCO INCOME STRATEGY FUND (Ticker:PFL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO INCOME STRATEGY FUND II (Ticker:PFN)
|
PFN
|
PIMCO INCOME STRATEGY FUND II (Ticker:PFN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF)
|
PMF
|
PIMCO MUNICIPAL INCOME FUND (Ticker:PMF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML)
|
PML
|
PIMCO MUNICIPAL INCOME FUND II (Ticker:PML)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX)
|
PMX
|
PIMCO MUNICIPAL INCOME FUND III (Ticker:PMX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF)
|
PNF
|
PIMCO NEW YORK MUNICIPAL INCOME FUND (Ticker:PNF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Ticker:PNI)
|
PNI
|
PIMCO NEW YORK MUNICIPAL INCOME FUND II (Ticker:PNI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN)
|
PYN
|
PIMCO NEW YORK MUNICIPAL INCOME FUND III (Ticker:PYN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS)
|
RCS
|
PIMCO STRATEGIC INCOME FUND INC (Ticker:RCS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PINPOINT RECOVERY SOLUTIONS CORP
|
|
PINPOINT RECOVERY SOLUTIONS CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER DIVERSIFIED HIGH INCOME FUND INC (Ticker:HNW)
|
HNW
|
PIONEER DIVERSIFIED HIGH INCOME FUND INC (Ticker:HNW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER FLOATING RATE FUND INC (Ticker:PHD)
|
PHD
|
PIONEER FLOATING RATE FUND INC (Ticker:PHD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER HIGH INCOME FUND INC (Ticker:PHT)
|
PHT
|
PIONEER HIGH INCOME FUND INC (Ticker:PHT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER MUNICIPAL HIGH INCOME (Ticker:MIO)
|
MIO
|
PIONEER MUNICIPAL HIGH INCOME (Ticker:MIO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (Ticker:MAV)
|
MAV
|
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE (Ticker:MAV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PIONEER MUNICIPAL HIGH INCOME FUND INC (Ticker:MHI)
|
MHI
|
PIONEER MUNICIPAL HIGH INCOME FUND INC (Ticker:MHI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PJT PARTNERS INC (Ticker:PJT)
|
PJT
|
PJT PARTNERS INC (Ticker:PJT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA)
|
PAA
|
PLAINS ALL AMERICAN PIPELINE L.P. (Ticker:PAA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLAINS GP HOLDINGS LP (Ticker:PAGP)
|
PAGP
|
PLAINS GP HOLDINGS LP (Ticker:PAGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PLEXUS CORP (Ticker:PLXS)
|
PLXS
|
PLEXUS CORP (Ticker:PLXS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PORTILLO'S INC CLASS A COMMON (Ticker:PTLO)
|
PTLO
|
PORTILLO'S INC CLASS A COMMON (Ticker:PTLO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR)
|
POR
|
PORTLAND GENERAL ELECTRIC COMPANY (Ticker:POR)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN)
|
PTMN
|
PORTMAN RIDGE FINANCE CORPORATION (Ticker:PTMN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
POTBELLY CORPORATION (Ticker:PBPB)
|
PBPB
|
POTBELLY CORPORATION (Ticker:PBPB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
POTOMAC BANCSHARES INC (Ticker:PTBS)
|
PTBS
|
POTOMAC BANCSHARES INC (Ticker:PTBS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
POWELL INDUSTRIES INC (Ticker:POWL)
|
POWL
|
POWELL INDUSTRIES INC (Ticker:POWL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PRESTIGE CONSUMER HEALTHCARE INC (Ticker:PBH)
|
PBH
|
PRESTIGE CONSUMER HEALTHCARE INC (Ticker:PBH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PRIME ACQUISITION CORP COMMON (Ticker:PACQF)
|
PACQF
|
PRIME ACQUISITION CORP COMMON (Ticker:PACQF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PRIORITY TECHNOLOGY HLDGS INC COM (Ticker:PRTH)
|
PRTH
|
PRIORITY TECHNOLOGY HLDGS INC COM (Ticker:PRTH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROCORE TECHNOLOGIES INC (Ticker:PCOR)
|
PCOR
|
PROCORE TECHNOLOGIES INC (Ticker:PCOR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROPHASE LABS INC (Ticker:PRPH)
|
PRPH
|
PROPHASE LABS INC (Ticker:PRPH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PROSPECT CAPITAL CORPORATION (Ticker:PSEC)
|
PSEC
|
PROSPECT CAPITAL CORPORATION (Ticker:PSEC)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
PROTALIX BIOTHERAPEUTICS INC (OLD)
|
|
PROTALIX BIOTHERAPEUTICS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PTC INC (Ticker:PTC)
|
PTC
|
PTC INC (Ticker:PTC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PULMONX CORPORATION (Ticker:LUNG)
|
LUNG
|
PULMONX CORPORATION (Ticker:LUNG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
PYXUS INTERNATIONAL INC
|
|
PYXUS INTERNATIONAL INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
Q2 HOLDINGS INC (Ticker:QTWO)
|
QTWO
|
Q2 HOLDINGS INC (Ticker:QTWO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QCR HOLDINGS INC COM (Ticker:QCRH)
|
QCRH
|
QCR HOLDINGS INC COM (Ticker:QCRH)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
QUAKER CHEMICAL CORP (Ticker:KWR)
|
KWR
|
QUAKER CHEMICAL CORP (Ticker:KWR)
|
1 Share
|
$300.00 |
No
|
Dividend Reinvestment
|
|
|
QUANTA SERVICES INC (Ticker:PWR)
|
PWR
|
QUANTA SERVICES INC (Ticker:PWR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
R1 RCM INC OLD
|
|
R1 RCM INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RADNET INC (Ticker:RDNT)
|
RDNT
|
RADNET INC (Ticker:RDNT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RADWARE LTD (Ticker:RDWR)
|
RDWR
|
RADWARE LTD (Ticker:RDWR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RAND WORLDWIDE INC (Ticker:RWWI)
|
RWWI
|
RAND WORLDWIDE INC (Ticker:RWWI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RANDOLPH BANCORP INC
|
|
RANDOLPH BANCORP INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RANI THERAPEUTICS HOLDINGS INC CL A COM (Ticker:RANI)
|
RANI
|
RANI THERAPEUTICS HOLDINGS INC CL A COM (Ticker:RANI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RECURSION PHARMACEUTICALS INC CLASS A (Ticker:RXRX)
|
RXRX
|
RECURSION PHARMACEUTICALS INC CLASS A (Ticker:RXRX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RED LION HOTELS CORPORATION
|
|
RED LION HOTELS CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RED ROCK RESORTS INC-CLASS A COMMON (Ticker:RRR)
|
RRR
|
RED ROCK RESORTS INC-CLASS A COMMON (Ticker:RRR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REDFIN CORPORATION (Ticker:RDFN)
|
RDFN
|
REDFIN CORPORATION (Ticker:RDFN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REDWOOD FINANCIAL INC (Ticker:REDW)
|
REDW
|
REDWOOD FINANCIAL INC (Ticker:REDW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REGENERON PHARMACEUTICALS INC (Ticker:REGN)
|
REGN
|
REGENERON PHARMACEUTICALS INC (Ticker:REGN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REGENERX BIOPHARMACEUTICALS INC (OLD)
|
|
REGENERX BIOPHARMACEUTICALS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RELIV INTERNATIONAL INC (OLD) (Ticker:RELV)
|
RELV
|
RELIV INTERNATIONAL INC (OLD) (Ticker:RELV)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
RENN FUND INC (Ticker:RCG)
|
RCG
|
RENN FUND INC (Ticker:RCG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REPLIGEN CORPORATION (Ticker:RGEN)
|
RGEN
|
REPLIGEN CORPORATION (Ticker:RGEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REPSOL S.A. (Ticker:REPYY)
|
REPYY
|
REPSOL S.A. (Ticker:REPYY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
RESHAPE LIFE SCIENCES INC OLD (Ticker:RSLS)
|
RSLS
|
RESHAPE LIFE SCIENCES INC OLD (Ticker:RSLS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RESOLUTE FOREST PRODUCTS INC OLD
|
|
RESOLUTE FOREST PRODUCTS INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RESOURCES CONNECTION INC (Ticker:RGP)
|
RGP
|
RESOURCES CONNECTION INC (Ticker:RGP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REWALK ROBOTICS LTD (OLD OLD)
|
|
REWALK ROBOTICS LTD (OLD OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REX AMERICAN RESOURCES CORPORATION (Ticker:REX)
|
REX
|
REX AMERICAN RESOURCES CORPORATION (Ticker:REX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR)
|
REXR
|
REXFORD INDUSTRIAL REALTY INC COMMON (Ticker:REXR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RITHM CAPITAL CORP COMMON STOCK (Ticker:RITM)
|
RITM
|
RITHM CAPITAL CORP COMMON STOCK (Ticker:RITM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROBINHOOD MARKETS INC CLASS A COMMON (Ticker:HOOD)
|
HOOD
|
ROBINHOOD MARKETS INC CLASS A COMMON (Ticker:HOOD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROBLOX CORPORATION CLASS A (Ticker:RBLX)
|
RBLX
|
ROBLOX CORPORATION CLASS A (Ticker:RBLX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROCKWELL MEDICAL INC OLD
|
|
ROCKWELL MEDICAL INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROIVANT SCIENCES LTD (Ticker:ROIV)
|
ROIV
|
ROIVANT SCIENCES LTD (Ticker:ROIV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROKU INC (Ticker:ROKU)
|
ROKU
|
ROKU INC (Ticker:ROKU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROLLINS INC (Ticker:ROL)
|
ROL
|
ROLLINS INC (Ticker:ROL)
|
50 Shares
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROYAL OAK REALTY TRUST INC
|
|
ROYAL OAK REALTY TRUST INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ROYAL OAK REALTY TRUST LLC
|
|
ROYAL OAK REALTY TRUST LLC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RPC INC (Ticker:RES)
|
RES
|
RPC INC (Ticker:RES)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RPM INTERNATIONAL INC (Ticker:RPM)
|
RPM
|
RPM INTERNATIONAL INC (Ticker:RPM)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
RPM INTERNATIONAL INC RESTRICTED
|
|
RPM INTERNATIONAL INC RESTRICTED
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RPM INTERNATIONAL INC RSP
|
|
RPM INTERNATIONAL INC RSP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RUBRIK INC CLASS A COMMON (Ticker:RBRK)
|
RBRK
|
RUBRIK INC CLASS A COMMON (Ticker:RBRK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RUNWAY GROWTH FINANCE CORP (Ticker:RWAY)
|
RWAY
|
RUNWAY GROWTH FINANCE CORP (Ticker:RWAY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RUSH ENTERPRISES INC CLASS A COMMON (Ticker:RUSHA)
|
RUSHA
|
RUSH ENTERPRISES INC CLASS A COMMON (Ticker:RUSHA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RUSH ENTERPRISES INC CLASS B COMMON (Ticker:RUSHB)
|
RUSHB
|
RUSH ENTERPRISES INC CLASS B COMMON (Ticker:RUSHB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RXSIGHT INC (Ticker:RXST)
|
RXST
|
RXSIGHT INC (Ticker:RXST)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RYAN SPECIALTY HOLDINGS INC (Ticker:RYAN)
|
RYAN
|
RYAN SPECIALTY HOLDINGS INC (Ticker:RYAN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
RYERSON HOLDING CORPORATION (Ticker:RYI)
|
RYI
|
RYERSON HOLDING CORPORATION (Ticker:RYI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
S & T BANCORP INC (Ticker:STBA)
|
STBA
|
S & T BANCORP INC (Ticker:STBA)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
SABA CAPITAL INCOME & OPPORTUNITIES (Ticker:SABA)
|
SABA
|
SABA CAPITAL INCOME & OPPORTUNITIES (Ticker:SABA)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
SABA CAPITAL INCOME & OPPORTUNITIES FUND (Ticker:SABA)
|
SABA
|
SABA CAPITAL INCOME & OPPORTUNITIES FUND (Ticker:SABA)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
SABRA HEALTH CARE REIT INC (Ticker:SBRA)
|
SBRA
|
SABRA HEALTH CARE REIT INC (Ticker:SBRA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SAFE BULKERS INC (Ticker:SB)
|
SB
|
SAFE BULKERS INC (Ticker:SB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SALARIUS PHARMACEUTICALS ESPP OLD (Ticker:SLRX)
|
SLRX
|
SALARIUS PHARMACEUTICALS ESPP OLD (Ticker:SLRX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SANDRIDGE ENERGY INC (Ticker:SD)
|
SD
|
SANDRIDGE ENERGY INC (Ticker:SD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SAP SE (Ticker:SAP)
|
SAP
|
SAP SE (Ticker:SAP)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
SAPIENS INTERNATIONAL CORPORATION N.V. (Ticker:SPNS)
|
SPNS
|
SAPIENS INTERNATIONAL CORPORATION N.V. (Ticker:SPNS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SBT BANCORP INC
|
|
SBT BANCORP INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SCYNEXIS INC (OLD)
|
|
SCYNEXIS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SECUREWORKS CORP - CLASS A COMMON (Ticker:SCWX)
|
SCWX
|
SECUREWORKS CORP - CLASS A COMMON (Ticker:SCWX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SENIOR CREDIT INVESTMENTS LLC
|
|
SENIOR CREDIT INVESTMENTS LLC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SENSUS HEALTHCARE INC - COMMON (Ticker:SRTS)
|
SRTS
|
SENSUS HEALTHCARE INC - COMMON (Ticker:SRTS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SERES THERAPEUTICS INC (Ticker:MCRB)
|
MCRB
|
SERES THERAPEUTICS INC (Ticker:MCRB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SEVCON INC (Ticker:SEV)
|
SEV
|
SEVCON INC (Ticker:SEV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SHYFT GROUP INC (Ticker:SHYF)
|
SHYF
|
SHYFT GROUP INC (Ticker:SHYF)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
SIEMENS AG (Ticker:SIEGY)
|
SIEGY
|
SIEMENS AG (Ticker:SIEGY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
SIERRA ONCOLOGY INC (OLD)
|
|
SIERRA ONCOLOGY INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SIGHT SCIENCES INC (Ticker:SGHT)
|
SGHT
|
SIGHT SCIENCES INC (Ticker:SGHT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SIGNET JEWELERS LIMITED (Ticker:SIG)
|
SIG
|
SIGNET JEWELERS LIMITED (Ticker:SIG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SILICOM LIMITED (Ticker:SILC)
|
SILC
|
SILICOM LIMITED (Ticker:SILC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SILK ROAD MEDICAL INC
|
|
SILK ROAD MEDICAL INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SILVERGATE CAPITAL CORP COMMON CLASS A (Ticker:SICP)
|
SICP
|
SILVERGATE CAPITAL CORP COMMON CLASS A (Ticker:SICP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SIXTH STREET SPECIALTY LENDING INC (Ticker:TSLX)
|
TSLX
|
SIXTH STREET SPECIALTY LENDING INC (Ticker:TSLX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SJW GROUP (Ticker:SJW)
|
SJW
|
SJW GROUP (Ticker:SJW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SKYWORKS SOLUTIONS INC (Ticker:SWKS)
|
SWKS
|
SKYWORKS SOLUTIONS INC (Ticker:SWKS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
SLR INVESTMENT CORP (Ticker:SLRC)
|
SLRC
|
SLR INVESTMENT CORP (Ticker:SLRC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SLR SENIOR INVESTMENT CORP
|
|
SLR SENIOR INVESTMENT CORP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SMARTFINANCIAL INC
|
|
SMARTFINANCIAL INC
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
SMARTFINANCIAL RSP
|
|
SMARTFINANCIAL RSP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SMARTFINANCIAL, INC (Ticker:SMBK)
|
SMBK
|
SMARTFINANCIAL, INC (Ticker:SMBK)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
SOCKET MOBILE INC (Ticker:SCKT)
|
SCKT
|
SOCKET MOBILE INC (Ticker:SCKT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOLARIS ENERGY INFRASTRUCTURE INC (Ticker:SOI)
|
SOI
|
SOLARIS ENERGY INFRASTRUCTURE INC (Ticker:SOI)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
SOLARIS ENERGY INFRASTRUCTURE INC CL B
|
|
SOLARIS ENERGY INFRASTRUCTURE INC CL B
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOLARWINDS CORPORATION (Ticker:SWI)
|
SWI
|
SOLARWINDS CORPORATION (Ticker:SWI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOLO BRANDS INC CLASS A COMMON (Ticker:DTC)
|
DTC
|
SOLO BRANDS INC CLASS A COMMON (Ticker:DTC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOLUNA HOLDINGS INC (OLD)
|
|
SOLUNA HOLDINGS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOMERS GROUP HOLDINGS LTD 8 1/2
|
|
SOMERS GROUP HOLDINGS LTD 8 1/2
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SONIM TECHNOLOGIES INC (OLD)
|
|
SONIM TECHNOLOGIES INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SOTHERLY HOTELS INC (Ticker:SOHO)
|
SOHO
|
SOTHERLY HOTELS INC (Ticker:SOHO)
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
SOURCE CAPITAL INC (Ticker:SOR)
|
SOR
|
SOURCE CAPITAL INC (Ticker:SOR)
|
$250.00
|
$100.00 |
No
|
Direct Purchase
|
Purchase
|
|
SOUTHERN MICHIGAN BANCORP INC COMMON (Ticker:SOMC)
|
SOMC
|
SOUTHERN MICHIGAN BANCORP INC COMMON (Ticker:SOMC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SPECIAL OPPORTUNITIES FUND INC (Ticker:SPE)
|
SPE
|
SPECIAL OPPORTUNITIES FUND INC (Ticker:SPE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SPECTRUM BRANDS HOLDINGS INC (NEW) (Ticker:SPB)
|
SPB
|
SPECTRUM BRANDS HOLDINGS INC (NEW) (Ticker:SPB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SPRAGUE RESOURCES LP
|
|
SPRAGUE RESOURCES LP
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SPROUTS FARMERS MARKET INC (Ticker:SFM)
|
SFM
|
SPROUTS FARMERS MARKET INC (Ticker:SFM)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STAAR SURGICAL COMPANY (Ticker:STAA)
|
STAA
|
STAAR SURGICAL COMPANY (Ticker:STAA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STAGWELL INC CLASS A COMMON (Ticker:STGW)
|
STGW
|
STAGWELL INC CLASS A COMMON (Ticker:STGW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STATE STREET CORPORATION (Ticker:STT)
|
STT
|
STATE STREET CORPORATION (Ticker:STT)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
STEALTHGAS INC (Ticker:GASS)
|
GASS
|
STEALTHGAS INC (Ticker:GASS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STEEL PARTNERS HLDGS LP PFD UNITS (Ticker:SPLP-)
|
SPLP-
|
STEEL PARTNERS HLDGS LP PFD UNITS (Ticker:SPLP-)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STITCH FIX INC (Ticker:SFIX)
|
SFIX
|
STITCH FIX INC (Ticker:SFIX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STONECO LTD (Ticker:STNE)
|
STNE
|
STONECO LTD (Ticker:STNE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STORE CAPITAL CORPORATION
|
|
STORE CAPITAL CORPORATION
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STRATA SKIN SCIENCES INC (OLD OLD) (Ticker:SSKN)
|
SSKN
|
STRATA SKIN SCIENCES INC (OLD OLD) (Ticker:SSKN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STRATEGIC EDUCATION INC (Ticker:STRA)
|
STRA
|
STRATEGIC EDUCATION INC (Ticker:STRA)
|
1 Share
|
$200.00 |
No
|
Dividend Reinvestment
|
|
|
STRYKER CORPORATION (Ticker:SYK)
|
SYK
|
STRYKER CORPORATION (Ticker:SYK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
STURGIS BANCORP INC (Ticker:STBI)
|
STBI
|
STURGIS BANCORP INC (Ticker:STBI)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
SUCAMPO PHARMACEUTICALS (Ticker:SCMP)
|
SCMP
|
SUCAMPO PHARMACEUTICALS (Ticker:SCMP)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SUNRUN INC (Ticker:RUN)
|
RUN
|
SUNRUN INC (Ticker:RUN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SURO CAPITAL CORP (Ticker:SSSS)
|
SSSS
|
SURO CAPITAL CORP (Ticker:SSSS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SWEETGREEN INC CLASS A COMMON (Ticker:SG)
|
SG
|
SWEETGREEN INC CLASS A COMMON (Ticker:SG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SWISS HELVETIA FUND INC (Ticker:SWZ)
|
SWZ
|
SWISS HELVETIA FUND INC (Ticker:SWZ)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SYMBOLIC LOGIC INC NEW (Ticker:EVOL)
|
EVOL
|
SYMBOLIC LOGIC INC NEW (Ticker:EVOL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
SYNAPTICS INCORPORATED (Ticker:SYNA)
|
SYNA
|
SYNAPTICS INCORPORATED (Ticker:SYNA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
T-MOBILE US INC (Ticker:TMUS)
|
TMUS
|
T-MOBILE US INC (Ticker:TMUS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TAKE-TWO INTERACTIVE SOFTWARE INC (Ticker:TTWO)
|
TTWO
|
TAKE-TWO INTERACTIVE SOFTWARE INC (Ticker:TTWO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TAT TECHNOLOGIES LTD (NEW) (Ticker:TATT)
|
TATT
|
TAT TECHNOLOGIES LTD (NEW) (Ticker:TATT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TELEFLEX INCORPORATED (Ticker:TFX)
|
TFX
|
TELEFLEX INCORPORATED (Ticker:TFX)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TELEFONAKTIEBOLAGET LM ERICSSON (Ticker:ERIC)
|
ERIC
|
TELEFONAKTIEBOLAGET LM ERICSSON (Ticker:ERIC)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TELESIS BIO INC (OLD) (Ticker:TBIO)
|
TBIO
|
TELESIS BIO INC (OLD) (Ticker:TBIO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TEMPLETON DRAGON FUND INC (Ticker:TDF)
|
TDF
|
TEMPLETON DRAGON FUND INC (Ticker:TDF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
TEMPLETON EMERGING MARKETS FUND (Ticker:EMF)
|
EMF
|
TEMPLETON EMERGING MARKETS FUND (Ticker:EMF)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
TEMPLETON EMERGING MARKETS INCOME FUND (Ticker:TEI)
|
TEI
|
TEMPLETON EMERGING MARKETS INCOME FUND (Ticker:TEI)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
TENARIS S.A. (Ticker:TS)
|
TS
|
TENARIS S.A. (Ticker:TS)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TEREX CORPORATION (Ticker:TEX)
|
TEX
|
TEREX CORPORATION (Ticker:TEX)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TEST COMPANY
|
|
TEST COMPANY
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TEXAS PACIFIC LAND CORP (Ticker:TPL)
|
TPL
|
TEXAS PACIFIC LAND CORP (Ticker:TPL)
|
$0.00
|
Not Applicable
|
No
|
Direct Purchase
|
Purchase
|
|
TEXAS PACIFIC LAND TRUST
|
|
TEXAS PACIFIC LAND TRUST
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TEXTRON INC (Ticker:TXT)
|
TXT
|
TEXTRON INC (Ticker:TXT)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
THERMO FISHER SCIENTIFIC INC (Ticker:TMO)
|
TMO
|
THERMO FISHER SCIENTIFIC INC (Ticker:TMO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
THESTREET INC (OLD)
|
|
THESTREET INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
THOUGHTWORKS HOLDING INC (Ticker:TWKS)
|
TWKS
|
THOUGHTWORKS HOLDING INC (Ticker:TWKS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TIMBERLAND BANCORP INC (Ticker:TSBK)
|
TSBK
|
TIMBERLAND BANCORP INC (Ticker:TSBK)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TOFUTTI BRANDS INC (Ticker:TOFB)
|
TOFB
|
TOFUTTI BRANDS INC (Ticker:TOFB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TOMPKINS FINANCIAL CORPORATION (Ticker:TMP)
|
TMP
|
TOMPKINS FINANCIAL CORPORATION (Ticker:TMP)
|
$100.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
TORCHLIGHT ENERGY RESOURCES INC OLD
|
|
TORCHLIGHT ENERGY RESOURCES INC OLD
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TORRID HOLDINGS INC (Ticker:CURV)
|
CURV
|
TORRID HOLDINGS INC (Ticker:CURV)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TPG RE FINANCE TRUST INC - COMMON (Ticker:TRTX)
|
TRTX
|
TPG RE FINANCE TRUST INC - COMMON (Ticker:TRTX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRANSCONTINENTAL REALTY INVESTORS INC (Ticker:TCI)
|
TCI
|
TRANSCONTINENTAL REALTY INVESTORS INC (Ticker:TCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRANSUNION (Ticker:TRU)
|
TRU
|
TRANSUNION (Ticker:TRU)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRAVELPORT WORLDWIDE LIMITED (Ticker:TVPT)
|
TVPT
|
TRAVELPORT WORLDWIDE LIMITED (Ticker:TVPT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TREACE MEDICAL CONCEPTS INC (Ticker:TMCI)
|
TMCI
|
TREACE MEDICAL CONCEPTS INC (Ticker:TMCI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRIMBLE INC (Ticker:TRMB)
|
TRMB
|
TRIMBLE INC (Ticker:TRMB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRINITY CAPITAL INC 144A COMMON
|
|
TRINITY CAPITAL INC 144A COMMON
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRINITY CAPITAL INC ACCREDITED COMMON
|
|
TRINITY CAPITAL INC ACCREDITED COMMON
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRINITY CAPITAL INC COMMON (Ticker:TRIN)
|
TRIN
|
TRINITY CAPITAL INC COMMON (Ticker:TRIN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRINITY INDUSTRIES INC (Ticker:TRN)
|
TRN
|
TRINITY INDUSTRIES INC (Ticker:TRN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRIPLEPOINT VENTURE GROWTH BDC CORP (Ticker:TPVG)
|
TPVG
|
TRIPLEPOINT VENTURE GROWTH BDC CORP (Ticker:TPVG)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TRUSTMARK CORPORATION (Ticker:TRMK)
|
TRMK
|
TRUSTMARK CORPORATION (Ticker:TRMK)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
TTM TECHNOLOGIES INC (Ticker:TTMI)
|
TTMI
|
TTM TECHNOLOGIES INC (Ticker:TTMI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
TYLER TECHNOLOGIES INC (Ticker:TYL)
|
TYL
|
TYLER TECHNOLOGIES INC (Ticker:TYL)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
UDEMY INC (Ticker:UDMY)
|
UDMY
|
UDEMY INC (Ticker:UDMY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
UFP INDUSTRIES INC (Ticker:UFPI)
|
UFPI
|
UFP INDUSTRIES INC (Ticker:UFPI)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ULTRAGENYX PHARMACEUTICAL INC (Ticker:RARE)
|
RARE
|
ULTRAGENYX PHARMACEUTICAL INC (Ticker:RARE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
UMH PROPERTIES INC (Ticker:UMH)
|
UMH
|
UMH PROPERTIES INC (Ticker:UMH)
|
1 Share
|
$500.00 |
Yes
|
Dividend Reinvestment
|
|
|
UNDER ARMOUR INC (Ticker:UAA)
|
UAA
|
UNDER ARMOUR INC (Ticker:UAA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
UNILEVER PLC (Ticker:UL)
|
UL
|
UNILEVER PLC (Ticker:UL)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
UNITED BANCORP (Ticker:UBCP)
|
UBCP
|
UNITED BANCORP (Ticker:UBCP)
|
1 Share
|
$100.00 |
No
|
Dividend Reinvestment
|
|
|
UNITED UTILITIES GROUP PLC (Ticker:UUGRY)
|
UUGRY
|
UNITED UTILITIES GROUP PLC (Ticker:UUGRY)
|
$200.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
UPSTART HOLDINGS INC (Ticker:UPST)
|
UPST
|
UPSTART HOLDINGS INC (Ticker:UPST)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
URBAN EDGE PROPERTIES (Ticker:UE)
|
UE
|
URBAN EDGE PROPERTIES (Ticker:UE)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
URBAN OUTFITTERS INC (Ticker:URBN)
|
URBN
|
URBAN OUTFITTERS INC (Ticker:URBN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
US ECOLOGY INC
|
|
US ECOLOGY INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
US FOODS HOLDING CORP (Ticker:USFD)
|
USFD
|
US FOODS HOLDING CORP (Ticker:USFD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
USERTESTING INC
|
|
USERTESTING INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VALLEY NATIONAL BANCORP (Ticker:VLY)
|
VLY
|
VALLEY NATIONAL BANCORP (Ticker:VLY)
|
1 Share
|
$50.00 |
No
|
Dividend Reinvestment
|
|
|
VASCULAR BIOGENICS LTD (OLD)
|
|
VASCULAR BIOGENICS LTD (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VEECO INSTRUMENTS INC (Ticker:VECO)
|
VECO
|
VEECO INSTRUMENTS INC (Ticker:VECO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VIATRIS INC (Ticker:VTRS)
|
VTRS
|
VIATRIS INC (Ticker:VTRS)
|
1 Share
|
$25.00 |
No
|
Dividend Reinvestment
|
|
|
VICTORIA'S SECRET & CO (Ticker:VSCO)
|
VSCO
|
VICTORIA'S SECRET & CO (Ticker:VSCO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VICTORY CAPITAL HOLDINGS INC (Ticker:VCTR)
|
VCTR
|
VICTORY CAPITAL HOLDINGS INC (Ticker:VCTR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VIEWRAY INC (Ticker:VRAY)
|
VRAY
|
VIEWRAY INC (Ticker:VRAY)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VIEWTRAN GROUP INC (Ticker:VIEWF)
|
VIEWF
|
VIEWTRAN GROUP INC (Ticker:VIEWF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VILLAGE SUPER MARKET INC CLASS A (Ticker:VLGEA)
|
VLGEA
|
VILLAGE SUPER MARKET INC CLASS A (Ticker:VLGEA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VIRACTA THERAPEUTICS INC (Ticker:VIRX)
|
VIRX
|
VIRACTA THERAPEUTICS INC (Ticker:VIRX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VIRGINIA NATIONAL BANKSHARES CORPORATION (Ticker:VABK)
|
VABK
|
VIRGINIA NATIONAL BANKSHARES CORPORATION (Ticker:VABK)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
VIRTU FINANCIAL INC - CLASS A (Ticker:VIRT)
|
VIRT
|
VIRTU FINANCIAL INC - CLASS A (Ticker:VIRT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VISTRA CORP COM (Ticker:VST)
|
VST
|
VISTRA CORP COM (Ticker:VST)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VITESSE ENERGY INC (Ticker:VTS)
|
VTS
|
VITESSE ENERGY INC (Ticker:VTS)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VOLTARI CORPORATION (NEW)
|
|
VOLTARI CORPORATION (NEW)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VORNADO REALTY TRUST COMMON (Ticker:VNO)
|
VNO
|
VORNADO REALTY TRUST COMMON (Ticker:VNO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VTEX CLASS A COMMON (Ticker:VTEX)
|
VTEX
|
VTEX CLASS A COMMON (Ticker:VTEX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
VTV THERAPEUTICS INC CLASS A COMMON (Ticker:VTVT)
|
VTVT
|
VTV THERAPEUTICS INC CLASS A COMMON (Ticker:VTVT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WATSCO INC (Ticker:WSO)
|
WSO
|
WATSCO INC (Ticker:WSO)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WATSCO INC CLASS B COMMON (Ticker:WSOB)
|
WSOB
|
WATSCO INC CLASS B COMMON (Ticker:WSOB)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WEIS MARKETS INC (Ticker:WMK)
|
WMK
|
WEIS MARKETS INC (Ticker:WMK)
|
50 Shares
|
$10.00 |
No
|
Dividend Reinvestment
|
|
|
WEST BANCORPORATION INC (Ticker:WTBA)
|
WTBA
|
WEST BANCORPORATION INC (Ticker:WTBA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WEX INC (Ticker:WEX)
|
WEX
|
WEX INC (Ticker:WEX)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WHITEHORSE FINANCE INC (Ticker:WHF)
|
WHF
|
WHITEHORSE FINANCE INC (Ticker:WHF)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WHITESTONE REIT COMMON (Ticker:WSR)
|
WSR
|
WHITESTONE REIT COMMON (Ticker:WSR)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WILLIAMS INDUSTRIES INC
|
|
WILLIAMS INDUSTRIES INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WILLIS LEASE FINANCE CORPORATION (Ticker:WLFC)
|
WLFC
|
WILLIS LEASE FINANCE CORPORATION (Ticker:WLFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WINTRUST FINANCIAL CORPORATION COM (Ticker:WTFC)
|
WTFC
|
WINTRUST FINANCIAL CORPORATION COM (Ticker:WTFC)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
WOODWARD INC (Ticker:WWD)
|
WWD
|
WOODWARD INC (Ticker:WWD)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
WSFS FINANCIAL CORPORATION (Ticker:WSFS)
|
WSFS
|
WSFS FINANCIAL CORPORATION (Ticker:WSFS)
|
$250.00
|
$25.00 |
No
|
Direct Purchase
|
Purchase
|
|
XAI OCTAGON FLOATING RATE & ALTERNATIVE (Ticker:XFLT)
|
XFLT
|
XAI OCTAGON FLOATING RATE & ALTERNATIVE (Ticker:XFLT)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
XAI OCTAGON FLOATING RATE & ALTERNATIVE
|
|
XAI OCTAGON FLOATING RATE & ALTERNATIVE
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
XOMA ROYALTY CORPORATION COMMON (Ticker:XOMA)
|
XOMA
|
XOMA ROYALTY CORPORATION COMMON (Ticker:XOMA)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
XOS INC (OLD)
|
|
XOS INC (OLD)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
YIELD10 BIOSCIENCE INC OLD OLD (Ticker:YTEN)
|
YTEN
|
YIELD10 BIOSCIENCE INC OLD OLD (Ticker:YTEN)
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ZION OIL & GAS INC (Ticker:ZNOG)
|
ZNOG
|
ZION OIL & GAS INC (Ticker:ZNOG)
|
$250.00
|
$50.00 |
No
|
Direct Purchase
|
Purchase
|
|
ZYNERBA PHARMACEUTICALS INC
|
|
ZYNERBA PHARMACEUTICALS INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
|
ZYNGA INC
|
|
ZYNGA INC
|
1 Share
|
Not Applicable
|
No
|
Dividend Reinvestment
|
|
