04/12/2022 |
AAME |
Atlantic American Corp. |
N/A
|
$1.56 |
$3.58 |
2.23% |
$0.02 |
annual |
03/22/2022 |
04/13/2022 |
04/27/2022 |
33 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
AMT |
American Tower Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$224.06 |
$257.18 |
2.18% |
$1.40 |
quarterly |
03/11/2022 |
04/13/2022 |
04/29/2022 |
104,654 M |
$5.32 |
42.04 |
Ordinary Shares |
04/12/2022 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$26.55 |
2.94% |
$0.195 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$14.15 |
2.83% |
$0.10 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$19.54 |
2.87% |
$0.14 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$16.44 |
2.49% |
$0.1025 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$22.71 |
2.07% |
$0.1175 |
monthly |
04/11/2022 |
04/13/2022 |
04/29/2022 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
04/12/2022 |
FINV |
FinVolution Group - ADR |
Credit Card Issuing
|
$5.30 |
$3.84 |
21.35% |
$0.205 |
annual |
04/21/2022 |
04/13/2022 |
05/06/2022 |
774 M |
$0.00 |
0.00 |
ADR |
04/12/2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$12.32 |
2.82% |
$0.087 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$13.41 |
2.09% |
$0.07 |
quarterly |
03/31/2022 |
04/13/2022 |
04/27/2022 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
04/12/2022 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$12.79 |
2.97% |
$0.095 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$8.52 |
3.29% |
$0.07 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$13.58 |
2.95% |
$0.10 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$59.81 |
2.34% |
$0.35 |
quarterly |
03/30/2022 |
04/13/2022 |
04/27/2022 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
04/12/2022 |
KAI |
Kadant, Inc. |
N/A
|
$321.13 |
$190.46 |
0.55% |
$0.26 |
quarterly |
03/09/2022 |
04/13/2022 |
05/11/2022 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
04/12/2022 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$21.89 |
2.47% |
$0.135 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$17.32 |
N/A |
$0.00 |
monthly |
N/A |
04/13/2022 |
04/29/2022 |
16 M |
$0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
04/12/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$17.32 |
1.33% |
$0.0575 |
monthly |
04/11/2022 |
04/13/2022 |
04/29/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
04/12/2022 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$11.18 |
6.58% |
$0.1838 |
quarterly |
N/A |
04/13/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
04/12/2022 |
MOMO |
Hello Group Inc - ADR |
N/A
|
$6.65 |
$5.08 |
50.39% |
$0.64 |
annual |
03/24/2022 |
04/13/2022 |
04/29/2022 |
962 M |
-$0.57 |
-8.51 |
ADR |
04/12/2022 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$179.75 |
3.34% |
$1.50 |
quarterly |
04/01/2022 |
04/13/2022 |
05/05/2022 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
04/12/2022 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$22.01 |
2.45% |
$0.135 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$21.46 |
2.42% |
$0.13 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$18.18 |
3.55% |
$0.1615 |
monthly |
04/01/2022 |
04/13/2022 |
04/20/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
04/12/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$20.78 |
3.83% |
$0.199 |
monthly |
04/01/2022 |
04/13/2022 |
04/26/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$15.71 |
2.04% |
$0.08 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$19.52 |
2.13% |
$0.104 |
monthly |
03/30/2022 |
04/13/2022 |
04/29/2022 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$25.45 |
2.14% |
$0.136 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$16.27 |
1.97% |
$0.08 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$19.12 |
0.84% |
$0.04 |
irregular |
04/11/2022 |
04/13/2022 |
04/18/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
04/12/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.61 |
0.51% |
$0.034 |
irregular |
04/11/2022 |
04/13/2022 |
04/18/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
04/12/2022 |
UBS |
UBS Group AG - Registered Shares |
N/A
|
$30.76 |
$17.59 |
5.68% |
$0.25 |
annual |
02/01/2022 |
04/13/2022 |
04/14/2022 |
106,494 M |
$0.25 |
126.93 |
Registered Shares |
04/12/2022 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$28.66 |
2.16% |
$0.155 |
monthly |
03/29/2022 |
04/13/2022 |
04/29/2022 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2022 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$59.66 |
$54.34 |
1.32% |
$0.18 |
quarterly |
03/16/2022 |
04/13/2022 |
04/27/2022 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
04/12/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$49.93 |
0.16% |
$0.02 |
weekly |
04/11/2022 |
04/13/2022 |
04/14/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |