04/19/2022 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$13.58 |
3.68% |
$0.125 |
quarterly |
04/07/2022 |
04/20/2022 |
05/02/2022 |
4,359 M |
$1.93 |
7.76 |
Ordinary Shares |
04/19/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$2.36 |
2.89% |
$0.017 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
CMTL |
Comtech Telecommunications Corp. |
N/A
|
$3.16 |
$14.98 |
2.67% |
$0.10 |
quarterly |
03/10/2022 |
04/20/2022 |
05/20/2022 |
90 M |
-$1.40 |
-2.24 |
Ordinary Shares |
04/19/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.57 |
1.71% |
$0.0152 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
CNHI |
CNH Industrial NV |
Construction Machinery Manufacturing
|
$10.11 |
$15.82 |
7.08% |
$0.28 |
annual |
03/01/2022 |
04/20/2022 |
05/04/2022 |
18,681 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$4.01 |
1.75% |
$0.0175 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.98 |
1.45% |
$0.029 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$49.00 |
2.69% |
$0.33 |
quarterly |
02/24/2022 |
04/20/2022 |
04/29/2022 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
04/19/2022 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$44.71 |
0.59% |
$0.0654 |
monthly |
04/18/2022 |
04/20/2022 |
04/22/2022 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
04/19/2022 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$46.45 |
1.53% |
$0.1778 |
monthly |
04/18/2022 |
04/20/2022 |
04/22/2022 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
04/19/2022 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$47.86 |
0.22% |
$0.0264 |
monthly |
04/18/2022 |
04/20/2022 |
04/22/2022 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
04/19/2022 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$47.37 |
0.38% |
$0.0452 |
monthly |
04/18/2022 |
04/20/2022 |
04/22/2022 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
04/19/2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$11.63 |
1.82% |
$0.053 |
monthly |
04/04/2022 |
04/20/2022 |
05/02/2022 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
EC |
Ecopetrol SA - ADR |
Crude Petroleum Extraction
|
$9.84 |
$18.04 |
32.35% |
$1.4591 |
annual |
04/01/2022 |
04/20/2022 |
04/28/2022 |
20,229 M |
$0.00 |
0.00 |
ADR |
04/19/2022 |
GHC |
Graham Holdings Co. - Ordinary Shares - Class B |
N/A
|
$795.19 |
$633.14 |
1.00% |
$1.58 |
quarterly |
02/23/2022 |
04/20/2022 |
05/12/2022 |
2,732 M |
$29.41 |
20.66 |
Ordinary Shares - Class B |
04/19/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$8.45 |
7.59% |
$0.1603 |
monthly |
N/A |
04/20/2022 |
04/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
04/19/2022 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$39.18 |
1.12% |
$0.1097 |
monthly |
01/07/2022 |
04/20/2022 |
04/21/2022 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
04/19/2022 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$9.11 |
2.63% |
$0.06 |
monthly |
04/08/2022 |
04/20/2022 |
04/29/2022 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
LOW |
Lowe`s Cos., Inc. |
N/A
|
$248.50 |
$208.74 |
1.53% |
$0.80 |
quarterly |
03/18/2022 |
04/20/2022 |
05/04/2022 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
04/19/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.83 |
3.01% |
$0.0514 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.70 |
1.54% |
$0.022 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$6.11 |
2.76% |
$0.0422 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.66 |
2.67% |
$0.0245 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$3.07 |
3.13% |
$0.024 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$5.11 |
2.90% |
$0.037 |
monthly |
04/01/2022 |
04/20/2022 |
04/29/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$16.08 |
4.48% |
$0.18 |
quarterly |
03/10/2022 |
04/20/2022 |
04/28/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$7.78 |
3.75% |
$0.073 |
monthly |
04/05/2022 |
04/20/2022 |
04/29/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
PPTY |
ETF Series Solutions Trust - U.S. Diversified Real Estate ETF |
N/A
|
$33.64 |
$38.59 |
3.02% |
$0.2913 |
quarterly |
04/18/2022 |
04/20/2022 |
04/21/2022 |
140 M |
$0.00 |
0.00 |
U.S. Diversified Real Estate ETF |
04/19/2022 |
RACE |
Ferrari N.V. |
N/A
|
$496.79 |
$221.64 |
2.46% |
$1.362 |
annual |
02/25/2022 |
04/20/2022 |
05/06/2022 |
91,781 M |
$7.63 |
66.31 |
Ordinary Shares |
04/19/2022 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$14.54 |
2.30% |
$0.0835 |
monthly |
01/07/2022 |
04/20/2022 |
04/21/2022 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
04/19/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$5.16 |
10.45% |
$0.1349 |
monthly |
N/A |
04/20/2022 |
04/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
04/19/2022 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$14.39 |
3.06% |
$0.11 |
monthly |
04/05/2022 |
04/20/2022 |
04/29/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
04/19/2022 |
STLA |
Stellantis N.V |
Automobile Manufacturing
|
$16.78 |
$14.45 |
28.79% |
$1.04 |
annual |
02/25/2022 |
04/20/2022 |
04/29/2022 |
0 M |
$6.56 |
0.00 |
Ordinary Shares |
04/19/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$5.47 |
14.35% |
$0.1963 |
monthly |
N/A |
04/20/2022 |
04/25/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
04/19/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$50.72 |
0.16% |
$0.02 |
weekly |
04/18/2022 |
04/20/2022 |
04/21/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
04/19/2022 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$371.75 |
0.19% |
$0.18 |
quarterly |
02/23/2022 |
04/20/2022 |
05/04/2022 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |