04/12/2021 |
AAME |
Atlantic American Corp. |
N/A
|
$1.56 |
$3.64 |
2.20% |
$0.02 |
annual |
03/23/2021 |
04/13/2021 |
04/27/2021 |
33 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2021 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$29.62 |
6.44% |
$0.4767 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
04/12/2021 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$31.48 |
7.66% |
$0.6031 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
04/12/2021 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$241.50 |
2.05% |
$1.24 |
quarterly |
03/04/2021 |
04/13/2021 |
04/29/2021 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
04/12/2021 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$37.56 |
12.11% |
$1.1368 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
04/12/2021 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$19.09 |
7.95% |
$0.3792 |
quarterly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 26/04/2041 USD 25 - Ser B |
04/12/2021 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$31.11 |
3.89% |
$0.3022 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
04/12/2021 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$8.56 |
2.61% |
$0.0559 |
monthly |
03/26/2021 |
04/13/2021 |
05/03/2021 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2021 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$12.41 |
2.94% |
$0.0913 |
monthly |
03/26/2021 |
04/13/2021 |
05/03/2021 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2021 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$13.49 |
2.08% |
$0.07 |
monthly |
N/A |
04/13/2021 |
05/03/2021 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2021 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$59.25 |
2.09% |
$0.31 |
quarterly |
03/31/2021 |
04/13/2021 |
04/22/2021 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
04/12/2021 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$14.68 |
2.83% |
$0.104 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
04/12/2021 |
MFNC |
Mackinac Financial Corp. |
Commercial Banking
|
$21.50 |
$13.17 |
4.25% |
$0.14 |
quarterly |
03/30/2021 |
04/13/2021 |
04/23/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2021 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$14.07 |
7.65% |
$0.2692 |
quarterly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP REDEEM 02/04/2040 USD 25 - Ser B |
04/12/2021 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$8.00 |
8.44% |
$0.1689 |
quarterly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
04/12/2021 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$28.46 |
11.53% |
$0.8206 |
quarterly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
04/12/2021 |
MOMO |
Hello Group Inc - ADR |
N/A
|
$6.65 |
$14.83 |
17.26% |
$0.64 |
blank |
03/25/2021 |
04/13/2021 |
04/30/2021 |
962 M |
-$0.57 |
-8.51 |
ADR |
04/12/2021 |
MSM |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A |
N/A
|
$82.24 |
$89.34 |
3.36% |
$0.75 |
quarterly |
03/30/2021 |
04/13/2021 |
04/27/2021 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
04/12/2021 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$46.67 |
8.55% |
$0.9971 |
blank |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
04/12/2021 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$19.00 |
1.56% |
$0.0741 |
monthly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
04/12/2021 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$23.83 |
2.71% |
$0.1615 |
monthly |
03/29/2021 |
04/13/2021 |
04/20/2021 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
04/12/2021 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$16.56 |
8.48% |
$0.3512 |
quarterly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
04/12/2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.87 |
11.28% |
$0.1938 |
monthly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
04/12/2021 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$11.27 |
6.00% |
$0.1691 |
monthly |
N/A |
04/13/2021 |
04/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
04/12/2021 |
WAFDP |
WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$17.40 |
$25.45 |
3.56% |
$0.2268 |
unspecified |
04/02/2021 |
04/13/2021 |
04/15/2021 |
2,978 M |
$2.49 |
17.07 |
4.875% PRF PERPETUAL USD 25 - Ser A |