05/20/2022 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$6.17 |
7.78% |
$0.12 |
quarterly |
05/10/2022 |
05/23/2022 |
05/30/2022 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$76.60 |
0.52% |
$0.10 |
quarterly |
05/03/2022 |
05/23/2022 |
06/03/2022 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
05/20/2022 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$30.03 |
2.93% |
$0.22 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF |
05/20/2022 |
AOMR |
Angel Oak Mortgage REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$11.30 |
$13.50 |
13.33% |
$0.45 |
quarterly |
05/12/2022 |
05/23/2022 |
05/31/2022 |
264 M |
$1.98 |
5.33 |
Ordinary Shares |
05/20/2022 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$111.37 |
2.44% |
$0.68 |
quarterly |
05/04/2022 |
05/23/2022 |
06/06/2022 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
05/20/2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.70 |
2.22% |
$0.065 |
monthly |
03/10/2022 |
05/23/2022 |
05/31/2022 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$12.15 |
2.40% |
$0.073 |
monthly |
03/10/2022 |
05/23/2022 |
05/31/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$21.64 |
1.92% |
$0.1037 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
05/20/2022 |
BSCE |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
N/A
|
$23.41 |
$23.39 |
N/A |
$0.00 |
monthly |
N/A |
05/23/2023 |
05/26/2023 |
0 M |
$0.00 |
0.00 |
Invesco BulletShares 2023 USD Emerging Markets Debt ETF |
05/20/2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$13.82 |
2.05% |
$0.071 |
monthly |
03/10/2022 |
05/23/2022 |
05/31/2022 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.73 |
4.12% |
$0.09 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$17.96 |
3.12% |
$0.14 |
monthly |
05/19/2022 |
05/23/2022 |
05/25/2022 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
05/20/2022 |
CEM |
ClearBridge MLP and Midstream Fund Inc |
Securities and Commodity Exchanges
|
$45.36 |
$33.71 |
7.12% |
$0.60 |
quarterly |
03/11/2022 |
05/23/2022 |
05/31/2022 |
603 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
CTR |
ClearBridge MLP and Midstream Total Return Fund Inc |
Securities and Commodity Exchanges
|
$40.66 |
$29.29 |
7.10% |
$0.52 |
quarterly |
03/11/2022 |
05/23/2022 |
05/31/2022 |
281 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$4.95 |
21.39% |
$0.2648 |
quarterly |
05/13/2022 |
05/23/2022 |
06/30/2022 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
DB |
Deutsche Bank AG - Registered Shares |
N/A
|
$16.40 |
$9.91 |
8.07% |
$0.20 |
annual |
01/31/2022 |
05/23/2022 |
05/24/2022 |
32,713 M |
$0.00 |
0.00 |
Registered Shares |
05/20/2022 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$22.65 |
2.66% |
$0.1505 |
monthly |
04/21/2022 |
05/23/2022 |
05/31/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$313.18 |
0.95% |
$0.7451 |
monthly |
01/24/2022 |
05/23/2022 |
06/13/2022 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
05/20/2022 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$46.36 |
3.45% |
$0.40 |
quarterly |
05/09/2022 |
05/23/2022 |
06/02/2022 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
05/20/2022 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$24.34 |
4.93% |
$0.30 |
quarterly |
05/05/2022 |
05/23/2022 |
06/06/2022 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
05/20/2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$12.11 |
3.47% |
$0.105 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$16.03 |
3.24% |
$0.13 |
monthly |
05/13/2022 |
05/23/2022 |
06/01/2022 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
05/20/2022 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.42 |
3.61% |
$0.067 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.67 |
3.72% |
$0.09 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc |
N/A
|
$40.62 |
$28.14 |
7.11% |
$0.50 |
quarterly |
03/11/2022 |
05/23/2022 |
05/31/2022 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$17.98 |
2.65% |
$0.119 |
monthly |
04/21/2022 |
05/23/2022 |
05/31/2022 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$3.52 |
9.38% |
$0.0825 |
quarterly |
05/10/2022 |
05/23/2022 |
05/31/2022 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$24.45 |
4.25% |
$0.26 |
quarterly |
04/20/2022 |
05/23/2022 |
06/03/2022 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
05/20/2022 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$18.99 |
2.57% |
$0.122 |
monthly |
04/21/2022 |
05/23/2022 |
05/31/2022 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$11.19 |
1.93% |
$0.054 |
monthly |
N/A |
05/23/2022 |
06/01/2022 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$13.96 |
2.89% |
$0.101 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$4.10 |
2.93% |
$0.03 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$38.62 |
5.18% |
$0.50 |
quarterly |
N/A |
05/23/2022 |
06/14/2022 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
05/20/2022 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$5.10 |
3.84% |
$0.049 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$10.90 |
5.05% |
$0.1375 |
quarterly |
05/11/2022 |
05/23/2022 |
06/02/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$12.60 |
3.00% |
$0.0945 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.08 |
1.56% |
$0.0665 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$37.35 |
2.03% |
$0.19 |
monthly |
04/01/2022 |
05/23/2022 |
05/31/2022 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
05/20/2022 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$9.97 |
8.02% |
$0.20 |
quarterly |
05/10/2022 |
05/23/2022 |
05/31/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.57 |
1.21% |
$0.0198 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.45 |
1.49% |
$0.039 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$12.40 |
1.53% |
$0.0475 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
NCMI |
National Cinemedia Inc |
N/A
|
$6.89 |
$1.33 |
9.02% |
$0.03 |
quarterly |
05/09/2022 |
05/23/2022 |
06/07/2022 |
665 M |
$95.21 |
4.11 |
Ordinary Shares |
05/20/2022 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$6.67 |
0.60% |
$0.01 |
quarterly |
05/12/2022 |
05/23/2022 |
06/15/2022 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
05/20/2022 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.79 |
1.26% |
$0.0718 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
05/20/2022 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$33.70 |
8.55% |
$0.72 |
semi-annual |
05/11/2022 |
05/23/2022 |
06/01/2022 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
05/20/2022 |
OMAB |
Grupo Aeroportuario del Centro Norte S.A.B de C.V. - ADR |
N/A
|
$64.12 |
$57.97 |
12.79% |
$1.8536 |
annual |
05/11/2022 |
05/23/2022 |
06/01/2022 |
2,726 M |
$0.00 |
0.00 |
ADR |
05/20/2022 |
PAAS |
Pan American Silver Corp |
N/A
|
$20.21 |
$22.42 |
2.14% |
$0.12 |
quarterly |
N/A |
05/24/2022 |
06/03/2022 |
7,336 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
PAG |
Penske Automotive Group Inc |
N/A
|
$170.10 |
$108.90 |
1.84% |
$0.50 |
quarterly |
05/12/2022 |
05/23/2022 |
06/01/2022 |
11,358 M |
$13.57 |
12.47 |
Ordinary Shares |
05/20/2022 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$12.38 |
1.50% |
$0.0465 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
PBI |
Pitney Bowes, Inc. |
Office Supplies (except Paper) Manufacturing
|
$7.07 |
$4.63 |
4.32% |
$0.05 |
quarterly |
05/02/2022 |
05/23/2022 |
06/08/2022 |
1,269 M |
-$1.49 |
-4.81 |
Ordinary Shares |
05/20/2022 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$12.35 |
2.54% |
$0.0785 |
monthly |
04/21/2022 |
05/23/2022 |
05/31/2022 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$22.14 |
2.94% |
$0.1625 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
05/20/2022 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$19.42 |
2.47% |
$0.12 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
05/20/2022 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$9.79 |
2.68% |
$0.0655 |
monthly |
04/21/2022 |
05/23/2022 |
05/31/2022 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$95.33 |
4.07% |
$0.97 |
quarterly |
05/11/2022 |
05/23/2022 |
06/01/2022 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
05/20/2022 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$79.89 |
2.90% |
$0.58 |
quarterly |
05/06/2022 |
05/23/2022 |
06/17/2022 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
05/20/2022 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$21.11 |
3.79% |
$0.20 |
quarterly |
05/11/2022 |
05/23/2022 |
06/03/2022 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
05/20/2022 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.78 |
1.21% |
$0.0235 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.90 |
1.59% |
$0.0948 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
05/20/2022 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$10.47 |
1.53% |
$0.04 |
quarterly |
05/05/2022 |
05/23/2022 |
05/31/2022 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
TROX |
Tronox Holdings plc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$17.88 |
2.80% |
$0.125 |
quarterly |
05/12/2022 |
05/23/2022 |
06/24/2022 |
2,200 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/20/2022 |
UG |
United-Guardian, Inc. |
Toilet Preparation Manufacturing
|
$14.13 |
$17.60 |
8.41% |
$0.37 |
semi-annual |
05/10/2022 |
05/23/2022 |
06/01/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.82 |
0.69% |
$0.0409 |
monthly |
03/03/2022 |
05/23/2022 |
05/31/2022 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
05/20/2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$14.52 |
3.22% |
$0.117 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.98 |
2.40% |
$0.066 |
monthly |
02/16/2022 |
05/23/2022 |
06/01/2022 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$10.20 |
1.53% |
$0.039 |
monthly |
02/16/2022 |
05/23/2022 |
05/31/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$10.49 |
1.85% |
$0.0485 |
monthly |
02/16/2022 |
05/23/2022 |
05/31/2022 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
05/20/2022 |
WLK |
Westlake Corporation |
N/A
|
$145.44 |
$129.33 |
0.92% |
$0.2975 |
quarterly |
05/13/2022 |
05/23/2022 |
06/07/2022 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |
05/20/2022 |
WMG |
Warner Music Group Corp - Ordinary Shares - Class A |
N/A
|
$28.58 |
$30.07 |
2.00% |
$0.15 |
quarterly |
05/13/2022 |
05/23/2022 |
06/01/2022 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |