04/21/2022 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$9.71 |
4.12% |
$0.10 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$10.79 |
2.41% |
$0.065 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$9.37 |
2.45% |
$0.0575 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
APA |
APA Corporation |
N/A
|
$28.49 |
$42.19 |
1.19% |
$0.125 |
quarterly |
02/04/2022 |
04/22/2022 |
05/23/2022 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
04/21/2022 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$7.09 |
7.90% |
$0.14 |
quarterly |
04/11/2022 |
04/22/2022 |
06/06/2022 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$20.38 |
2.36% |
$0.12 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$6.10 |
2.62% |
$0.04 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$12.63 |
2.06% |
$0.065 |
monthly |
03/10/2022 |
04/22/2022 |
04/29/2022 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$13.26 |
2.20% |
$0.073 |
monthly |
03/10/2022 |
04/22/2022 |
04/29/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
BIF |
Boulder Growth & Income Fund Inc |
Securities and Commodity Exchanges
|
$14.75 |
N/A |
N/A |
$0.12 |
quarterly |
02/10/2022 |
04/22/2022 |
04/29/2022 |
1,449 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
BSAC |
Banco Santander Chile SA - ADR |
Monetary Authorities-Central Bank
|
$20.65 |
$20.67 |
22.10% |
$1.142 |
annual |
04/07/2022 |
04/22/2022 |
05/05/2022 |
9,729 M |
$0.00 |
0.00 |
ADR |
04/21/2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$14.93 |
1.90% |
$0.071 |
monthly |
03/10/2022 |
04/22/2022 |
04/29/2022 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$24.30 |
3.79% |
$0.23 |
quarterly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
04/21/2022 |
BVN |
Compania de Minas Buenaventura S.A. - ADR |
N/A
|
$12.40 |
$10.00 |
2.92% |
$0.073 |
irregular |
04/07/2022 |
04/22/2022 |
05/16/2022 |
3,409 M |
$0.08 |
171.68 |
ADR |
04/21/2022 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$9.70 |
3.71% |
$0.09 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$105.18 |
2.09% |
$0.55 |
quarterly |
03/09/2022 |
04/22/2022 |
05/02/2022 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
04/21/2022 |
DBI |
Designer Brands Inc - Ordinary Shares - Class A |
N/A
|
$6.64 |
$15.02 |
1.33% |
$0.05 |
quarterly |
04/08/2022 |
04/22/2022 |
05/06/2022 |
332 M |
$0.30 |
18.00 |
Ordinary Shares - Class A |
04/21/2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$10.43 |
2.55% |
$0.0664 |
monthly |
04/05/2022 |
04/22/2022 |
04/29/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$23.29 |
0.47% |
$0.0275 |
monthly |
01/16/2022 |
04/22/2022 |
04/29/2022 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
04/21/2022 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$8.73 |
2.80% |
$0.0612 |
monthly |
04/05/2022 |
04/22/2022 |
04/29/2022 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$24.28 |
2.60% |
$0.158 |
monthly |
01/20/2022 |
04/22/2022 |
04/29/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$12.77 |
3.29% |
$0.105 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$15.30 |
3.40% |
$0.13 |
monthly |
04/12/2022 |
04/22/2022 |
05/02/2022 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
04/21/2022 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$16.83 |
1.43% |
$0.06 |
monthly |
01/16/2022 |
04/22/2022 |
04/29/2022 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
04/21/2022 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$13.30 |
2.45% |
$0.0813 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.25 |
2.34% |
$0.0775 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$8.06 |
3.33% |
$0.067 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.89 |
1.67% |
$0.0454 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$10.01 |
3.60% |
$0.09 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.84 |
1.34% |
$0.033 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$17.62 |
2.49% |
$0.1095 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$19.65 |
2.79% |
$0.1373 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$17.90 |
1.40% |
$0.0625 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$16.29 |
2.65% |
$0.108 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$19.72 |
2.64% |
$0.13 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$9.58 |
3.17% |
$0.076 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$27.30 |
2.63% |
$0.1792 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$15.02 |
2.95% |
$0.1108 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$9.74 |
2.99% |
$0.0727 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$20.21 |
1.40% |
$0.0709 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$13.29 |
2.80% |
$0.0929 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$11.34 |
3.57% |
$0.1013 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$9.38 |
1.62% |
$0.0381 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$27.83 |
2.34% |
$0.1626 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EWCZ |
European Wax Center Inc - Ordinary Shares - Class A |
N/A
|
$6.90 |
$26.77 |
49.31% |
$3.30 |
irregular |
04/11/2022 |
04/22/2022 |
05/06/2022 |
330 M |
$0.28 |
26.25 |
Ordinary Shares - Class A |
04/21/2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Securities and Commodity Exchanges
|
$9.58 |
$11.75 |
2.41% |
$0.0708 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
94 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$9.24 |
2.98% |
$0.0689 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$3.28 |
3.35% |
$0.0275 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$49.40 |
0.73% |
$0.09 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
04/21/2022 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$6.33 |
4.42% |
$0.07 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$37.02 |
1.62% |
$0.15 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
04/21/2022 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$29.04 |
2.03% |
$0.1475 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
04/21/2022 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$18.80 |
2.64% |
$0.124 |
monthly |
01/20/2022 |
04/22/2022 |
04/29/2022 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$47.62 |
0.63% |
$0.075 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
04/21/2022 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$19.13 |
2.68% |
$0.128 |
monthly |
01/20/2022 |
04/22/2022 |
04/29/2022 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$48.12 |
1.07% |
$0.129 |
monthly |
02/18/2022 |
04/22/2022 |
04/25/2022 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
04/21/2022 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$51.65 |
0.70% |
$0.09 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
04/21/2022 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$49.27 |
1.06% |
$0.13 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
04/21/2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$11.92 |
1.81% |
$0.054 |
monthly |
N/A |
04/22/2022 |
05/02/2022 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.99 |
0.59% |
$0.04 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
04/21/2022 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$18.51 |
1.35% |
$0.0623 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
04/21/2022 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$19.10 |
1.42% |
$0.0678 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
04/21/2022 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$19.02 |
0.53% |
$0.025 |
monthly |
02/03/2022 |
04/22/2022 |
04/29/2022 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
04/21/2022 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.90 |
0.37% |
$0.0185 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
04/21/2022 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$22.67 |
3.00% |
$0.17 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
04/21/2022 |
FTLB |
First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF |
N/A
|
$20.90 |
$22.46 |
N/A |
$0.00 |
monthly |
N/A |
04/22/2022 |
04/29/2022 |
14 M |
$0.00 |
0.00 |
First Trust Hedged BuyWrite Income ETF |
04/21/2022 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$47.24 |
1.21% |
$0.1425 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
04/21/2022 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.92 |
0.20% |
$0.01 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
04/21/2022 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$16.59 |
1.81% |
$0.075 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$14.62 |
2.76% |
$0.101 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$12.45 |
2.17% |
$0.0675 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$22.59 |
2.22% |
$0.1254 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
04/21/2022 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$25.42 |
2.17% |
$0.138 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
04/21/2022 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$24.00 |
2.08% |
$0.125 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
04/21/2022 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$11.80 |
2.61% |
$0.077 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$10.60 |
3.06% |
$0.081 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.32 |
1.70% |
$0.048 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$4.35 |
2.76% |
$0.03 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$47.16 |
1.10% |
$0.13 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
04/21/2022 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$5.58 |
3.51% |
$0.049 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$13.51 |
2.80% |
$0.0945 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$44.36 |
2.37% |
$0.2625 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
04/21/2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.75 |
1.50% |
$0.0665 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$39.67 |
0.46% |
$0.0454 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.40 |
1.64% |
$0.1042 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
04/21/2022 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$25.88 |
1.93% |
$0.125 |
monthly |
04/12/2022 |
04/22/2022 |
04/29/2022 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
04/21/2022 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$19.28 |
0.67% |
$0.0325 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
04/21/2022 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$24.42 |
0.55% |
$0.0337 |
monthly |
01/12/2022 |
04/22/2022 |
04/29/2022 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
04/21/2022 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$48.78 |
0.64% |
$0.0775 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
04/21/2022 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.83 |
1.26% |
$0.053 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
439 M |
$0.00 |
0.00 |
First Trust ETF VI Multi-Asset Diversified Income Index Fund |
04/21/2022 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$25.97 |
1.54% |
$0.10 |
monthly |
04/04/2022 |
04/22/2022 |
04/29/2022 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.71 |
1.18% |
$0.0198 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.14 |
0.37% |
$0.0202 |
monthly |
04/20/2022 |
04/22/2022 |
04/29/2022 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
04/21/2022 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.92 |
1.43% |
$0.039 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$12.49 |
1.52% |
$0.0475 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
NVT |
nVent Electric plc |
N/A
|
$67.96 |
$36.22 |
1.93% |
$0.175 |
quarterly |
02/21/2022 |
04/22/2022 |
05/06/2022 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
04/21/2022 |
NXDT |
NexPoint Diversified Real Estate Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.90 |
$16.03 |
1.25% |
$0.05 |
monthly |
04/01/2022 |
04/22/2022 |
04/29/2022 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$25.54 |
1.71% |
$0.1094 |
monthly |
12/09/2021 |
04/22/2022 |
04/29/2022 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
04/21/2022 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$25.27 |
2.02% |
$0.1276 |
monthly |
12/09/2021 |
04/22/2022 |
04/29/2022 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
04/21/2022 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$13.00 |
1.43% |
$0.0465 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$15.62 |
$20.00 |
1.80% |
$0.09 |
quarterly |
03/28/2022 |
04/22/2022 |
05/06/2022 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PDCO |
Patterson Companies Inc. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$22.49 |
$34.34 |
3.03% |
$0.26 |
quarterly |
03/14/2022 |
04/22/2022 |
05/06/2022 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
04/21/2022 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$13.11 |
2.52% |
$0.0825 |
monthly |
01/20/2022 |
04/22/2022 |
04/29/2022 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$10.76 |
2.49% |
$0.067 |
monthly |
01/20/2022 |
04/22/2022 |
04/29/2022 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$162.61 |
2.25% |
$0.9133 |
quarterly |
04/12/2022 |
04/22/2022 |
05/16/2022 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
04/21/2022 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.56 |
2.47% |
$0.022 |
monthly |
03/25/2022 |
04/22/2022 |
05/02/2022 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$159.47 |
0.18% |
$0.07 |
quarterly |
01/27/2022 |
04/22/2022 |
05/13/2022 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
04/21/2022 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$6.56 |
1.95% |
$0.032 |
monthly |
03/25/2022 |
04/22/2022 |
05/02/2022 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.77 |
1.97% |
$0.0531 |
monthly |
03/25/2022 |
04/22/2022 |
05/02/2022 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$53.39 |
1.57% |
$0.21 |
quarterly |
02/21/2022 |
04/22/2022 |
05/06/2022 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
04/21/2022 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.96 |
2.63% |
$0.026 |
monthly |
03/25/2022 |
04/22/2022 |
05/02/2022 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.91 |
0.55% |
$0.0314 |
monthly |
04/20/2022 |
04/22/2022 |
04/28/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
04/21/2022 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$48.09 |
0.44% |
$0.0525 |
monthly |
04/20/2022 |
04/22/2022 |
04/28/2022 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
04/21/2022 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$45.99 |
0.22% |
$0.0252 |
monthly |
04/20/2022 |
04/22/2022 |
04/28/2022 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
04/21/2022 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$23.25 |
0.79% |
$0.0459 |
quarterly |
04/20/2022 |
04/22/2022 |
04/28/2022 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
04/21/2022 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$8.06 |
1.17% |
$0.0235 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$45.63 |
$37.95 |
0.11% |
$0.01 |
semi-annual |
03/29/2022 |
04/22/2022 |
05/06/2022 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
04/21/2022 |
STEW |
SRH Total Return Fund Inc |
Securities and Commodity Exchanges
|
$15.87 |
$14.24 |
3.37% |
$0.12 |
quarterly |
02/10/2022 |
04/22/2022 |
04/29/2022 |
1,541 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$15.17 |
2.37% |
$0.09 |
monthly |
01/18/2022 |
04/22/2022 |
04/29/2022 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$14.55 |
2.89% |
$0.105 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$25.18 |
0.56% |
$0.035 |
monthly |
01/16/2022 |
04/22/2022 |
04/29/2022 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
04/21/2022 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$7.68 |
9.38% |
$0.18 |
quarterly |
04/11/2022 |
04/22/2022 |
06/06/2022 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$29.46 |
1.63% |
$0.12 |
monthly |
02/18/2022 |
04/22/2022 |
04/25/2022 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
04/21/2022 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$34.77 |
2.19% |
$0.19 |
monthly |
04/11/2022 |
04/22/2022 |
04/29/2022 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$12.04 |
1.50% |
$0.045 |
monthly |
04/05/2022 |
04/22/2022 |
04/29/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$15.83 |
2.96% |
$0.117 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$11.51 |
2.29% |
$0.066 |
monthly |
02/16/2022 |
04/22/2022 |
05/02/2022 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$11.13 |
1.40% |
$0.039 |
monthly |
02/16/2022 |
04/22/2022 |
04/29/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$11.40 |
1.70% |
$0.0485 |
monthly |
02/16/2022 |
04/22/2022 |
04/29/2022 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2022 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$140.35 |
2.22% |
$0.78 |
quarterly |
03/16/2022 |
04/22/2022 |
05/27/2022 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |