07/13/2021 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$33.31 |
5.69% |
$0.4739 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
07/13/2021 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$35.16 |
6.79% |
$0.5967 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
07/13/2021 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$38.05 |
2.10% |
$0.20 |
quarterly |
06/24/2021 |
07/14/2021 |
07/29/2021 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
07/13/2021 |
ARCO |
Arcos Dorados Holdings Inc - Ordinary Shares - Class A |
N/A
|
$8.80 |
$5.73 |
N/A |
$0.00 |
unspecified |
06/30/2021 |
07/14/2021 |
07/23/2021 |
1,150 M |
$0.81 |
6.74 |
Ordinary Shares - Class A |
07/13/2021 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$38.86 |
12.48% |
$1.2127 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
07/13/2021 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$19.60 |
7.57% |
$0.3712 |
quarterly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 26/04/2041 USD 25 - Ser B |
07/13/2021 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$32.84 |
3.83% |
$0.3144 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
07/13/2021 |
CFXA |
Colfax Corp - Units |
Pump and Pumping Equipment Manufacturing
|
$177.71 |
$185.13 |
3.11% |
$1.4375 |
quarterly |
06/11/2021 |
07/14/2021 |
07/15/2021 |
6,330 M |
$0.00 |
0.00 |
Units |
07/13/2021 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$3.25 |
2.38% |
$0.0193 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$4.73 |
1.48% |
$0.0175 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
CPB |
Campbell Soup Co. |
N/A
|
$49.71 |
$44.71 |
3.31% |
$0.37 |
quarterly |
05/25/2021 |
07/14/2021 |
08/02/2021 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
07/13/2021 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$5.39 |
1.52% |
$0.0205 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$10.29 |
1.40% |
$0.036 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
DUKH |
Northern Lights Fund Trust - Ocean Park High Income ETF |
N/A
|
$25.56 |
$26.29 |
4.87% |
$0.3203 |
quarterly |
N/A |
07/14/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
5.125% DB REDEEM 15/01/2073 USD 25 |
07/13/2021 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$25.30 |
1.66% |
$0.105 |
monthly |
02/02/2021 |
07/14/2021 |
07/30/2021 |
38 M |
$0.00 |
0.00 |
First Trust CEF Income Opportunity ETF |
07/13/2021 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$14.70 |
2.37% |
$0.087 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.75 |
0.22% |
$0.0129 |
monthly |
N/A |
07/14/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
07/13/2021 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$24.78 |
1.00% |
$0.0616 |
monthly |
N/A |
07/14/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
07/13/2021 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$23.19 |
0.26% |
$0.0151 |
monthly |
N/A |
07/14/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
07/13/2021 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.16 |
0.36% |
$0.0193 |
monthly |
N/A |
07/14/2021 |
07/15/2021 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
07/13/2021 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$15.32 |
3.03% |
$0.116 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
07/13/2021 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$40.08 |
0.81% |
$0.0816 |
monthly |
07/12/2021 |
07/14/2021 |
07/15/2021 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
07/13/2021 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$14.13 |
1.42% |
$0.05 |
quarterly |
07/01/2021 |
07/14/2021 |
07/28/2021 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
07/13/2021 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$68.71 |
2.04% |
$0.35 |
quarterly |
06/03/2021 |
07/14/2021 |
07/28/2021 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
07/13/2021 |
IHIT |
Invesco High Income 2023 Target Term Fund |
N/A
|
$6.92 |
$9.95 |
1.77% |
$0.044 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
167 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$9.96 |
1.63% |
$0.0406 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$12.74 |
$16.76 |
1.53% |
$0.064 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$21.20 |
3.77% |
$0.20 |
quarterly |
06/23/2021 |
07/14/2021 |
07/29/2021 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$18.25 |
24.11% |
$1.10 |
irregular |
N/A |
07/14/2021 |
07/15/2021 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
07/13/2021 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.10 |
$13.66 |
1.49% |
$0.0509 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$27.50 |
2.08% |
$0.143 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
LSI |
Life Storage Inc - Registered Shares |
Other Financial Vehicles
|
$133.10 |
$112.36 |
2.63% |
$0.74 |
quarterly |
07/01/2021 |
07/14/2021 |
07/26/2021 |
11,325 M |
$4.29 |
30.93 |
Registered Shares |
07/13/2021 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$21.55 |
1.16% |
$0.0625 |
monthly |
02/02/2021 |
07/14/2021 |
07/30/2021 |
16 M |
$0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
07/13/2021 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$8.68 |
2.66% |
$0.0577 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$7.24 |
1.41% |
$0.0255 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.79 |
2.73% |
$0.0463 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$4.42 |
2.46% |
$0.0271 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.72 |
2.87% |
$0.0267 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$16.13 |
6.54% |
$0.2639 |
quarterly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP REDEEM 02/04/2040 USD 25 - Ser B |
07/13/2021 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$11.24 |
5.93% |
$0.1668 |
quarterly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
07/13/2021 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$34.25 |
10.34% |
$0.8853 |
quarterly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
07/13/2021 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$6.37 |
2.63% |
$0.0419 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$46.22 |
8.90% |
$1.0287 |
blank |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
07/13/2021 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$6.43 |
$8.19 |
1.54% |
$0.0316 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$19.42 |
1.58% |
$0.0769 |
monthly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
07/13/2021 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$31.68 |
1.98% |
$0.157 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$25.67 |
2.03% |
$0.13 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$18.88 |
6.79% |
$0.3204 |
quarterly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
07/13/2021 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$22.28 |
3.57% |
$0.199 |
monthly |
07/02/2021 |
07/14/2021 |
07/22/2021 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.93 |
11.78% |
$0.2041 |
monthly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
07/13/2021 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$16.75 |
1.91% |
$0.08 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$26.65 |
1.86% |
$0.124 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$15.84 |
2.02% |
$0.08 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$12.18 |
6.20% |
$0.1888 |
monthly |
N/A |
07/14/2021 |
07/22/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
07/13/2021 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
quarterly |
N/A |
07/14/2021 |
07/15/2021 |
94,472 M |
$4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
07/13/2021 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$28.55 |
1.68% |
$0.12 |
monthly |
06/01/2021 |
07/14/2021 |
07/30/2021 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
SZC |
Cushing NextGen Infrastructure Income Fund |
Investment Banking and Securities Dealing
|
$41.00 |
$48.87 |
1.75% |
$0.2132 |
monthly |
06/01/2021 |
07/14/2021 |
07/30/2021 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$7.87 |
5.08% |
$0.10 |
unspecified |
06/29/2021 |
07/14/2021 |
07/20/2021 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |
07/13/2021 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$28.36 |
2.19% |
$0.155 |
monthly |
06/30/2021 |
07/14/2021 |
07/30/2021 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$16.69 |
$20.59 |
1.10% |
$0.0565 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.82 |
$14.01 |
1.36% |
$0.0475 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$10.40 |
$14.11 |
1.53% |
$0.0538 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$9.00 |
$12.34 |
1.57% |
$0.0485 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$10.09 |
$13.85 |
1.51% |
$0.0524 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.42 |
$14.95 |
2.58% |
$0.0964 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$10.05 |
$13.83 |
1.53% |
$0.0529 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$11.05 |
$13.44 |
1.49% |
$0.05 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VSEC |
VSE Corp. |
N/A
|
$93.02 |
$51.19 |
0.70% |
$0.09 |
quarterly |
05/05/2021 |
07/14/2021 |
07/28/2021 |
1,714 M |
$0.74 |
145.54 |
Ordinary Shares |
07/13/2021 |
VTA |
Invesco Dynamic Credit Opportunities Fund |
N/A
|
$11.45 |
$11.62 |
2.58% |
$0.075 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
721 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VTN |
Invesco Trust For Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$11.41 |
$13.90 |
1.38% |
$0.0478 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2021 |
VVR |
Invesco Senior Income Trust |
N/A
|
$4.30 |
$4.30 |
1.95% |
$0.021 |
monthly |
07/01/2021 |
07/14/2021 |
07/30/2021 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |