01/18/2022 |
BRBS |
Blue Ridge Bankshares Inc (VA) |
Monetary Authorities-Central Bank
|
$2.79 |
$17.90 |
2.68% |
$0.12 |
quarterly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
205 M |
-$3.02 |
-3.33 |
Ordinary Shares |
01/18/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$2.58 |
2.89% |
$0.0186 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.41 |
2.64% |
$0.0225 |
monthly |
01/03/2022 |
01/19/2022 |
01/25/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
CMTL |
Comtech Telecommunications Corp. |
N/A
|
$3.16 |
$21.62 |
1.85% |
$0.10 |
quarterly |
12/09/2021 |
01/19/2022 |
02/18/2022 |
90 M |
-$1.40 |
-2.24 |
Ordinary Shares |
01/18/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$4.26 |
1.43% |
$0.0152 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$4.74 |
1.52% |
$0.018 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$9.46 |
1.35% |
$0.032 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$138.83 |
1.79% |
$0.62 |
quarterly |
11/17/2021 |
01/19/2022 |
02/02/2022 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
01/18/2022 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.45 |
2.53% |
$0.0155 |
monthly |
01/03/2022 |
01/19/2022 |
01/25/2022 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
EGBN |
Eagle Bancorp Inc (MD) |
Monetary Authorities-Central Bank
|
$21.77 |
$62.82 |
2.55% |
$0.40 |
quarterly |
11/17/2021 |
01/19/2022 |
01/31/2022 |
657 M |
-$1.22 |
-17.98 |
Ordinary Shares |
01/18/2022 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$14.99 |
0.58% |
$0.0219 |
monthly |
01/14/2022 |
01/19/2022 |
01/24/2022 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
01/18/2022 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$16.13 |
2.48% |
$0.10 |
monthly |
10/26/2021 |
01/19/2022 |
02/16/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
KEN |
Kenon Holdings Ltd |
N/A
|
$25.37 |
$49.95 |
28.03% |
$3.50 |
irregular |
11/30/2021 |
01/19/2022 |
01/27/2022 |
1,367 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
LOW |
Lowe`s Cos., Inc. |
N/A
|
$248.50 |
$238.41 |
1.34% |
$0.80 |
quarterly |
11/12/2021 |
01/19/2022 |
02/02/2022 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
01/18/2022 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$11.04 |
1.45% |
$0.04 |
monthly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$8.18 |
2.72% |
$0.0557 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$6.68 |
1.41% |
$0.0235 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.64 |
2.73% |
$0.0452 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$4.08 |
2.56% |
$0.0262 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$11.65 |
1.29% |
$0.0375 |
monthly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.41 |
2.99% |
$0.0255 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$17.77 |
1.18% |
$0.0525 |
monthly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$5.84 |
2.76% |
$0.0403 |
monthly |
01/03/2022 |
01/19/2022 |
01/31/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$32.00 |
1.12% |
$0.09 |
monthly |
11/04/2021 |
01/19/2022 |
02/01/2022 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
01/18/2022 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$11.84 |
1.94% |
$0.0575 |
monthly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$9.17 |
2.73% |
$0.0625 |
monthly |
01/05/2022 |
01/19/2022 |
01/31/2022 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$21.52 |
3.70% |
$0.199 |
monthly |
01/07/2022 |
01/19/2022 |
01/27/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
$10.10 |
3.03% |
$0.0765 |
monthly |
01/07/2022 |
01/19/2022 |
01/31/2022 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2022 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$372.16 |
0.19% |
$0.18 |
quarterly |
01/05/2022 |
01/19/2022 |
02/02/2022 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |