02/18/2022 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$44.99 |
11.47% |
$1.29 |
quarterly |
N/A |
02/22/2022 |
03/17/2022 |
3,966 M |
$0.00 |
0.00 |
Unit |
02/18/2022 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$10.19 |
3.93% |
$0.10 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$11.36 |
2.29% |
$0.065 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$9.77 |
2.35% |
$0.0575 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$15.02 |
2.60% |
$0.0975 |
monthly |
02/11/2022 |
02/22/2022 |
02/28/2022 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$19.97 |
2.17% |
$0.1083 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$6.03 |
2.65% |
$0.04 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
BCC |
Boise Cascade Co |
N/A
|
$135.62 |
$82.56 |
0.58% |
$0.12 |
quarterly |
02/07/2022 |
02/22/2022 |
03/15/2022 |
5,354 M |
$11.46 |
11.72 |
Ordinary Shares |
02/18/2022 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$144.25 |
1.89% |
$0.68 |
quarterly |
02/09/2022 |
02/22/2022 |
03/08/2022 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
02/18/2022 |
CLR |
Continental Resources Inc (OKLA) |
Crude Petroleum and Natural Gas Extraction
|
$74.27 |
$52.77 |
1.74% |
$0.23 |
quarterly |
02/09/2022 |
02/22/2022 |
03/04/2022 |
26,961 M |
$9.82 |
0.00 |
Ordinary Shares |
02/18/2022 |
CNA |
CNA Financial Corp. |
N/A
|
$51.92 |
$46.14 |
17.34% |
$2.00 |
irregular |
02/07/2022 |
02/22/2022 |
03/10/2022 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
02/18/2022 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$24.89 |
0.44% |
$0.0275 |
monthly |
01/16/2022 |
02/22/2022 |
02/28/2022 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
02/18/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$340.98 |
0.61% |
$0.5194 |
monthly |
01/24/2022 |
02/22/2022 |
03/14/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
02/18/2022 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$33.03 |
3.63% |
$0.30 |
quarterly |
02/03/2022 |
02/22/2022 |
03/07/2022 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
02/18/2022 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$16.10 |
3.23% |
$0.13 |
monthly |
02/10/2022 |
02/22/2022 |
03/01/2022 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
02/18/2022 |
EDUC |
Educational Development Corp. |
N/A
|
$2.06 |
$7.28 |
5.49% |
$0.10 |
quarterly |
01/06/2022 |
02/22/2022 |
03/10/2022 |
17 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$18.00 |
1.44% |
$0.065 |
monthly |
01/16/2022 |
02/22/2022 |
02/28/2022 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
02/18/2022 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$213.04 |
0.73% |
$0.39 |
quarterly |
02/04/2022 |
02/22/2022 |
03/15/2022 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
02/18/2022 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$34.43 |
3.49% |
$0.30 |
quarterly |
01/31/2022 |
02/22/2022 |
03/16/2022 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
02/18/2022 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$3.62 |
3.04% |
$0.0275 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$52.59 |
0.68% |
$0.09 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
02/18/2022 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$7.22 |
3.88% |
$0.07 |
monthly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$37.32 |
1.61% |
$0.15 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
02/18/2022 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
$49.55 |
N/A |
$0.00 |
monthly |
N/A |
02/22/2022 |
02/28/2022 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
02/18/2022 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$31.72 |
1.74% |
$0.1376 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
02/18/2022 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$51.17 |
0.55% |
$0.07 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
02/18/2022 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$54.75 |
0.66% |
$0.09 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
02/18/2022 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$53.49 |
0.97% |
$0.13 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
02/18/2022 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$28.89 |
0.52% |
$0.0375 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
02/18/2022 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$19.28 |
1.55% |
$0.0745 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
02/18/2022 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$19.68 |
1.48% |
$0.0729 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
02/18/2022 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$19.58 |
0.51% |
$0.025 |
monthly |
02/03/2022 |
02/22/2022 |
02/28/2022 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
02/18/2022 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$20.39 |
0.36% |
$0.0185 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
02/18/2022 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$21.77 |
2.76% |
$0.15 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
02/18/2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$21.70 |
1.01% |
$0.055 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
02/18/2022 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.39 |
1.20% |
$0.1425 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
02/18/2022 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.04 |
0.12% |
$0.006 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
02/18/2022 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
N/A |
N/A |
$0.125 |
quarterly |
02/03/2022 |
02/22/2022 |
03/16/2022 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
02/18/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$8.62 |
2.79% |
$0.0602 |
monthly |
N/A |
02/22/2022 |
02/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
02/18/2022 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$6.03 |
4.98% |
$0.075 |
quarterly |
02/09/2022 |
02/22/2022 |
03/01/2022 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
02/18/2022 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$25.30 |
3.95% |
$0.25 |
quarterly |
02/10/2022 |
02/22/2022 |
03/04/2022 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
02/18/2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$9.78 |
3.31% |
$0.081 |
monthly |
01/03/2022 |
02/21/2022 |
02/28/2022 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$43.13 |
4.64% |
$0.50 |
quarterly |
02/01/2022 |
02/22/2022 |
03/15/2022 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
02/18/2022 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$10.11 |
5.44% |
$0.1375 |
quarterly |
02/10/2022 |
02/22/2022 |
03/04/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$45.84 |
2.09% |
$0.24 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
02/18/2022 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$18.73 |
$43.74 |
4.00% |
$0.4375 |
quarterly |
02/10/2022 |
02/22/2022 |
03/01/2022 |
526 M |
-$0.05 |
-419.07 |
Ordinary Shares |
02/18/2022 |
IAF |
abrdn Australia Equity Fund Inc |
Securities and Commodity Exchanges
|
$4.49 |
$5.63 |
10.66% |
$0.15 |
quarterly |
02/09/2022 |
02/22/2022 |
03/31/2022 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$8.38 |
2.39% |
$0.05 |
monthly |
02/11/2022 |
02/22/2022 |
02/28/2022 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
JNJ |
Johnson & Johnson |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$165.86 |
$163.36 |
2.60% |
$1.06 |
quarterly |
01/04/2022 |
02/22/2022 |
03/08/2022 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
02/18/2022 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$19.72 |
0.66% |
$0.0325 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
02/18/2022 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$26.68 |
0.51% |
$0.0337 |
monthly |
01/12/2022 |
02/22/2022 |
02/28/2022 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
02/18/2022 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$49.53 |
0.63% |
$0.0775 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
02/18/2022 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$48.82 |
4.92% |
$0.60 |
quarterly |
02/08/2022 |
02/22/2022 |
03/28/2022 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
02/18/2022 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.41 |
1.76% |
$0.0722 |
monthly |
02/17/2022 |
02/22/2022 |
02/28/2022 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
02/18/2022 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$71.78 |
1.41% |
$0.253 |
quarterly |
02/03/2022 |
02/22/2022 |
03/08/2022 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
02/18/2022 |
NDSN |
Nordson Corp. |
Heating Equipment (except Warm Air Furnaces) Manufacturing
|
$256.56 |
N/A |
N/A |
$0.51 |
quarterly |
02/09/2022 |
02/22/2022 |
03/08/2022 |
14,670 M |
$8.21 |
31.02 |
Ordinary Shares |
02/18/2022 |
NHTC |
Natural Health Trends Corp. |
Toilet Preparation Manufacturing
|
$6.82 |
$7.28 |
10.99% |
$0.20 |
quarterly |
02/07/2022 |
02/22/2022 |
03/04/2022 |
78 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
NLOK |
NortonLifeLock Inc |
Data Processing, Hosting, and Related Services
|
$21.62 |
$27.97 |
1.79% |
$0.125 |
quarterly |
02/03/2022 |
02/22/2022 |
03/16/2022 |
12,376 M |
$1.44 |
14.47 |
Ordinary Shares |
02/18/2022 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$37.19 |
4.84% |
$0.45 |
quarterly |
02/09/2022 |
02/22/2022 |
02/28/2022 |
1,117 M |
$12.97 |
6.16 |
Unit |
02/18/2022 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$24.99 |
1.75% |
$0.1094 |
monthly |
12/09/2021 |
02/21/2022 |
02/28/2022 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
02/18/2022 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$25.28 |
2.02% |
$0.1276 |
monthly |
12/09/2021 |
02/21/2022 |
02/28/2022 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
02/18/2022 |
PRI |
Primerica Inc |
Direct Life Insurance Carriers
|
$263.23 |
$135.20 |
1.63% |
$0.55 |
quarterly |
02/08/2022 |
02/22/2022 |
03/14/2022 |
8,904 M |
$12.66 |
20.05 |
Ordinary Shares |
02/18/2022 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$85.07 |
4.33% |
$0.92 |
quarterly |
02/09/2022 |
02/22/2022 |
03/01/2022 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
02/18/2022 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$78.68 |
2.95% |
$0.58 |
quarterly |
02/11/2022 |
02/22/2022 |
03/18/2022 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
02/18/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$5.16 |
4.40% |
$0.0568 |
monthly |
N/A |
02/22/2022 |
02/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
02/18/2022 |
SO |
Southern Company |
N/A
|
$86.40 |
$63.77 |
4.14% |
$0.66 |
quarterly |
01/14/2022 |
02/22/2022 |
03/07/2022 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
02/18/2022 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$92.11 |
1.82% |
$0.42 |
quarterly |
02/01/2022 |
02/22/2022 |
03/15/2022 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
02/18/2022 |
SRL |
Scully Royalty Ltd |
N/A
|
$8.22 |
$9.81 |
7.34% |
$0.18 |
unspecified |
02/09/2022 |
02/21/2022 |
03/04/2022 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
02/18/2022 |
SWKS |
Skyworks Solutions, Inc. |
Semiconductor and Related Device Manufacturing
|
$109.60 |
$136.58 |
1.64% |
$0.56 |
quarterly |
02/03/2022 |
02/22/2022 |
03/15/2022 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
02/18/2022 |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
$84.53 |
$68.09 |
1.76% |
$0.30 |
quarterly |
02/11/2022 |
02/22/2022 |
03/04/2022 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
02/18/2022 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$25.87 |
0.54% |
$0.035 |
monthly |
01/16/2022 |
02/22/2022 |
02/28/2022 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
02/18/2022 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$209.36 |
2.90% |
$1.52 |
quarterly |
02/01/2022 |
02/22/2022 |
03/10/2022 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
02/18/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$5.18 |
13.17% |
$0.1705 |
monthly |
N/A |
02/22/2022 |
02/25/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
02/18/2022 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$137.50 |
1.75% |
$0.60 |
quarterly |
02/02/2022 |
02/22/2022 |
03/10/2022 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |