01/21/2021 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$10.93 |
3.66% |
$0.10 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.74 |
0.21% |
$0.0051 |
monthly |
01/20/2021 |
01/22/2021 |
01/27/2021 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
01/21/2021 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$10.84 |
2.40% |
$0.065 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$9.10 |
2.53% |
$0.0575 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
APA |
APA Corporation |
N/A
|
$28.49 |
$16.38 |
0.61% |
$0.025 |
quarterly |
12/07/2020 |
01/22/2021 |
02/22/2021 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
01/21/2021 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$8.90 |
7.19% |
$0.16 |
quarterly |
01/11/2021 |
01/22/2021 |
03/08/2021 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$19.93 |
2.17% |
$0.1083 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$5.50 |
2.91% |
$0.04 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
BIF |
Boulder Growth & Income Fund Inc |
Securities and Commodity Exchanges
|
$14.75 |
$11.27 |
3.62% |
$0.102 |
quarterly |
11/12/2020 |
01/22/2021 |
01/29/2021 |
1,449 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$23.25 |
3.96% |
$0.23 |
quarterly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
01/21/2021 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$12.40 |
2.42% |
$0.075 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
COKE |
Coca-Cola Consolidated Inc |
N/A
|
$1,339.99 |
$262.34 |
0.38% |
$0.25 |
quarterly |
01/08/2021 |
01/22/2021 |
02/05/2021 |
10,412 M |
$54.05 |
20.56 |
Ordinary Shares |
01/21/2021 |
COO |
Cooper Companies, Inc. |
N/A
|
$105.67 |
$380.00 |
0.03% |
$0.03 |
semi-annual |
01/07/2021 |
01/22/2021 |
02/09/2021 |
21,057 M |
$1.70 |
61.95 |
Ordinary Shares |
01/21/2021 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$74.12 |
2.70% |
$0.50 |
quarterly |
01/04/2021 |
01/22/2021 |
02/01/2021 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
01/21/2021 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$25.84 |
0.36% |
$0.023 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
01/21/2021 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$29.11 |
2.27% |
$0.165 |
monthly |
12/10/2020 |
01/22/2021 |
01/29/2021 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$14.16 |
3.18% |
$0.1125 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EFF |
Eaton Vance Floating-Rate Income Plus Fund |
N/A
|
$16.33 |
$15.57 |
1.62% |
$0.063 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$10.25 |
2.61% |
$0.067 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$13.30 |
1.49% |
$0.0496 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$13.71 |
2.63% |
$0.09 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ENIA |
Enel Americas SA - ADR |
N/A
|
$4.81 |
$7.78 |
2.41% |
$0.0468 |
semi-annual |
N/A |
01/22/2021 |
02/09/2021 |
10,320 M |
$0.37 |
13.93 |
ADR |
01/21/2021 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$12.15 |
1.45% |
$0.044 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$16.46 |
2.18% |
$0.0898 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$21.59 |
1.83% |
$0.0988 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$20.71 |
1.24% |
$0.0642 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$14.83 |
2.91% |
$0.108 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$18.13 |
2.26% |
$0.1025 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$10.45 |
2.91% |
$0.076 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$25.63 |
2.22% |
$0.1425 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$15.12 |
2.93% |
$0.1108 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$9.73 |
2.99% |
$0.0727 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$22.89 |
1.24% |
$0.0709 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$12.44 |
2.71% |
$0.0843 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$13.10 |
2.29% |
$0.075 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$11.50 |
1.46% |
$0.0419 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Securities and Commodity Exchanges
|
$9.58 |
$10.04 |
2.82% |
$0.0708 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
94 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$8.88 |
2.77% |
$0.0616 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$4.40 |
2.50% |
$0.0275 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$54.26 |
0.70% |
$0.095 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
01/21/2021 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$7.98 |
3.51% |
$0.07 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$52.61 |
0.30% |
$0.04 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
01/21/2021 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$48.24 |
1.41% |
$0.17 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
01/21/2021 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$37.17 |
1.72% |
$0.16 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
01/21/2021 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$22.55 |
2.29% |
$0.129 |
monthly |
12/10/2020 |
01/22/2021 |
01/29/2021 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$54.37 |
0.70% |
$0.095 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
01/21/2021 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$23.32 |
2.26% |
$0.132 |
monthly |
12/10/2020 |
01/22/2021 |
01/29/2021 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$56.79 |
0.69% |
$0.0975 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
01/21/2021 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$54.19 |
1.03% |
$0.14 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
01/21/2021 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$14.54 |
1.49% |
$0.054 |
monthly |
01/11/2021 |
01/22/2021 |
02/01/2021 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$20.24 |
1.40% |
$0.0707 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
01/21/2021 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$20.37 |
1.57% |
$0.0802 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
01/21/2021 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.84 |
0.51% |
$0.0265 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
01/21/2021 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.54 |
1.56% |
$0.08 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
01/21/2021 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$20.46 |
1.08% |
$0.055 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
01/21/2021 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$48.04 |
1.13% |
$0.136 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
01/21/2021 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.18 |
0.22% |
$0.011 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
01/21/2021 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$10.79 |
2.59% |
$0.07 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.40 |
2.09% |
$0.1328 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
474 M |
$0.00 |
0.00 |
6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E |
01/21/2021 |
GAINM |
Gladstone Investment Corporation - 6.25% PRF PERPETUAL USD 25 - Ser D |
Securities and Commodity Exchanges
|
$25.06 |
$25.37 |
2.05% |
$0.1302 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
408 M |
$0.00 |
0.00 |
6.25% PRF PERPETUAL USD 25 - Ser D |
01/21/2021 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$17.89 |
2.26% |
$0.101 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$9.32 |
2.79% |
$0.065 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$18.38 |
2.72% |
$0.1252 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
01/21/2021 |
GOODM |
Gladstone Commercial Corp - 7% PRF PERPETUAL USD 25 - Ser D |
Lessors of Other Real Estate Property
|
$25.01 |
$25.34 |
2.30% |
$0.1458 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
816 M |
$0.00 |
0.00 |
7% PRF PERPETUAL USD 25 - Ser D |
01/21/2021 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$25.30 |
2.18% |
$0.138 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
01/21/2021 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$8.23 |
2.33% |
$0.048 |
monthly |
12/15/2020 |
01/22/2021 |
01/29/2021 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$4.91 |
2.65% |
$0.0325 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$6.87 |
2.85% |
$0.049 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$15.41 |
2.45% |
$0.0945 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$48.86 |
1.88% |
$0.23 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
01/21/2021 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$21.80 |
1.22% |
$0.0665 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
INDT |
INDUS Realty Trust Inc |
Other Activities Related to Real Estate
|
$66.99 |
$65.51 |
12.15% |
$1.99 |
unspecified |
01/13/2021 |
01/22/2021 |
03/08/2021 |
0 M |
$0.01 |
0.00 |
Ordinary Shares |
01/21/2021 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$16.44 |
1.09% |
$0.045 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$25.40 |
1.97% |
$0.125 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
01/21/2021 |
LANDP |
Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$25.06 |
2.12% |
$0.1328 |
monthly |
01/12/2021 |
01/22/2021 |
01/29/2021 |
486 M |
$0.00 |
0.00 |
6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
01/21/2021 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$20.46 |
0.59% |
$0.03 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
01/21/2021 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$28.42 |
1.13% |
$0.08 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
01/21/2021 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$51.49 |
0.70% |
$0.09 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
01/21/2021 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$15.27 |
2.20% |
$0.084 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
01/21/2021 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$7.74 |
1.13% |
$0.0218 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$12.95 |
1.39% |
$0.045 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$15.08 |
1.26% |
$0.0475 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
MTT |
Western Asset Municipal Defined Opportunity Trust |
N/A
|
$21.19 |
$21.20 |
0.92% |
$0.049 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
259 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
NVT |
nVent Electric plc |
N/A
|
$67.96 |
$23.63 |
2.96% |
$0.175 |
quarterly |
12/14/2020 |
01/22/2021 |
02/05/2021 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
01/21/2021 |
OCCIP |
OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
N/A
|
$25.03 |
$25.01 |
2.29% |
$0.1432 |
monthly |
05/26/2020 |
01/22/2021 |
01/29/2021 |
47 M |
$0.00 |
0.00 |
6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
01/21/2021 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$15.66 |
1.19% |
$0.0465 |
monthly |
11/25/2020 |
01/22/2021 |
02/01/2021 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$19.24 |
1.79% |
$0.086 |
monthly |
12/10/2020 |
01/22/2021 |
01/29/2021 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$12.95 |
2.10% |
$0.068 |
monthly |
12/10/2020 |
01/22/2021 |
01/29/2021 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$130.00 |
2.43% |
$0.7907 |
quarterly |
01/12/2021 |
01/22/2021 |
02/16/2021 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
01/21/2021 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$4.21 |
2.09% |
$0.022 |
monthly |
11/20/2020 |
01/22/2021 |
02/01/2021 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$151.91 |
0.18% |
$0.07 |
quarterly |
10/22/2020 |
01/22/2021 |
02/12/2021 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
01/21/2021 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$8.15 |
1.57% |
$0.032 |
monthly |
11/20/2020 |
01/22/2021 |
02/01/2021 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$13.71 |
1.55% |
$0.0531 |
monthly |
11/20/2020 |
01/22/2021 |
02/01/2021 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$57.98 |
1.38% |
$0.20 |
quarterly |
12/08/2020 |
01/22/2021 |
02/05/2021 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
01/21/2021 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$4.70 |
2.21% |
$0.026 |
monthly |
11/20/2020 |
01/22/2021 |
02/01/2021 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$25.94 |
0.58% |
$0.0378 |
monthly |
01/20/2021 |
01/22/2021 |
01/28/2021 |
23 M |
$0.00 |
0.00 |
ALPS RiverFront Dynamic Core Income ETF |
01/21/2021 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$38.88 |
0.80% |
$0.0775 |
monthly |
01/20/2021 |
01/22/2021 |
01/28/2021 |
76 M |
$0.00 |
0.00 |
ALPS RiverFront Dynamic US Dividend Advantage ETF |
01/21/2021 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$40.51 |
0.46% |
$0.0464 |
monthly |
01/20/2021 |
01/22/2021 |
01/28/2021 |
23 M |
$0.00 |
0.00 |
ALPS RiverFront Dynamic US Flex-Cap ETF |
01/21/2021 |
RFUN |
ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF |
N/A
|
$25.66 |
$25.68 |
1.48% |
$0.0953 |
monthly |
01/20/2021 |
01/22/2021 |
01/28/2021 |
0 M |
$0.00 |
0.00 |
ALPS RiverFront Dynamic Unconstrained Income ETF |
01/21/2021 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$24.71 |
0.93% |
$0.0575 |
monthly |
01/20/2021 |
01/22/2021 |
01/28/2021 |
93 M |
$0.00 |
0.00 |
ALPS RiverFront Strategic Income Fund |
01/21/2021 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$9.20 |
1.02% |
$0.0235 |
monthly |
11/17/2020 |
01/22/2021 |
02/01/2021 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.16 |
$19.89 |
2.17% |
$0.108 |
monthly |
01/04/2021 |
01/22/2021 |
01/29/2021 |
399 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$89.78 |
0.89% |
$0.20 |
quarterly |
01/11/2021 |
01/22/2021 |
01/29/2021 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
01/21/2021 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$13.45 |
2.23% |
$0.075 |
monthly |
11/09/2020 |
01/22/2021 |
01/29/2021 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$11.54 |
1.73% |
$0.05 |
monthly |
01/08/2021 |
01/22/2021 |
01/29/2021 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$26.70 |
0.81% |
$0.054 |
monthly |
01/20/2021 |
01/22/2021 |
01/29/2021 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
01/21/2021 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$7.06 |
10.76% |
$0.19 |
quarterly |
01/11/2021 |
01/22/2021 |
03/08/2021 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$14.11 |
1.87% |
$0.066 |
monthly |
11/25/2020 |
01/22/2021 |
02/01/2021 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$12.91 |
0.91% |
$0.0295 |
monthly |
12/11/2020 |
01/22/2021 |
01/29/2021 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$12.52 |
0.99% |
$0.031 |
monthly |
12/11/2020 |
01/22/2021 |
01/29/2021 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
01/21/2021 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$132.32 |
1.60% |
$0.53 |
quarterly |
12/18/2020 |
01/22/2021 |
02/26/2021 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |