06/13/2022 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$3.58 |
$5.90 |
13.56% |
$0.20 |
quarterly |
N/A |
06/14/2022 |
06/28/2022 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$69.45 |
5.07% |
$0.88 |
quarterly |
05/24/2022 |
06/14/2022 |
07/05/2022 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
06/13/2022 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$22.95 |
7.35% |
$0.4219 |
quarterly |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
06/13/2022 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$25.57 |
9.78% |
$0.625 |
quarterly |
05/17/2022 |
06/14/2022 |
06/29/2022 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
06/13/2022 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$6.72 |
1.73% |
$0.029 |
monthly |
05/27/2022 |
06/14/2022 |
06/30/2022 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$6.30 |
1.90% |
$0.03 |
monthly |
05/27/2022 |
06/14/2022 |
06/30/2022 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.59 |
5.72% |
$0.3516 |
quarterly |
N/A |
06/14/2022 |
06/15/2022 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
06/13/2022 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$20.83 |
1.76% |
$0.0916 |
monthly |
06/10/2022 |
06/14/2022 |
06/15/2022 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
06/13/2022 |
GBL |
Gamco Investors Inc - Class A |
Securities and Commodity Exchanges
|
$14.78 |
$19.74 |
0.81% |
$0.04 |
quarterly |
05/03/2022 |
06/14/2022 |
06/28/2022 |
109 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
06/13/2022 |
GJH |
Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
N/A
|
$9.40 |
$9.81 |
13.00% |
$0.3188 |
semi-annual |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
6.375% SP STRATS REDEEM 15/12/2033 USD 10 |
06/13/2022 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.20 |
0.69% |
$0.0398 |
monthly |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
06/13/2022 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$23.15 |
1.10% |
$0.0637 |
monthly |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
06/13/2022 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$23.36 |
6.36% |
$0.3715 |
monthly |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
06/13/2022 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.20 |
0.71% |
$0.0378 |
monthly |
N/A |
06/14/2022 |
06/15/2022 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
06/13/2022 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$20.25 |
0.77% |
$0.0392 |
monthly |
02/25/2022 |
06/14/2022 |
06/15/2022 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
06/13/2022 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$20.40 |
2.50% |
$0.1273 |
monthly |
06/10/2022 |
06/14/2022 |
06/15/2022 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF |
06/13/2022 |
HRTG |
Heritage Insurance Holdings Inc. |
N/A
|
$16.13 |
$3.55 |
6.76% |
$0.06 |
quarterly |
05/05/2022 |
06/14/2022 |
07/05/2022 |
495 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$20.50 |
7.32% |
$0.375 |
quarterly |
N/A |
06/14/2022 |
06/15/2022 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
06/13/2022 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$6.55 |
1.83% |
$0.03 |
monthly |
05/27/2022 |
06/14/2022 |
06/30/2022 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$24.20 |
3.40% |
$0.2059 |
quarterly |
06/10/2022 |
06/14/2022 |
06/21/2022 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
06/13/2022 |
NAT |
Nordic American Tankers Ltd |
N/A
|
$3.72 |
$1.95 |
4.10% |
$0.02 |
quarterly |
05/31/2022 |
06/14/2022 |
07/06/2022 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
06/13/2022 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$40.48 |
0.99% |
$0.10 |
quarterly |
05/04/2022 |
06/14/2022 |
06/28/2022 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
06/13/2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$38.48 |
2.22% |
$0.2132 |
monthly |
06/01/2022 |
06/14/2022 |
06/30/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
OP |
OceanPal Inc |
N/A
|
$1.60 |
$0.55 |
7.30% |
$0.01 |
quarterly |
06/03/2022 |
06/14/2022 |
06/21/2022 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$32.33 |
2.50% |
$0.2022 |
quarterly |
06/10/2022 |
06/14/2022 |
06/21/2022 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
06/13/2022 |
SAR |
Saratoga Investment Corp |
N/A
|
$23.57 |
$24.65 |
8.60% |
$0.53 |
quarterly |
05/26/2022 |
06/14/2022 |
06/29/2022 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.16 |
0.93% |
$0.04 |
irregular |
06/10/2022 |
06/14/2022 |
06/16/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
06/13/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$25.22 |
0.54% |
$0.034 |
irregular |
06/10/2022 |
06/14/2022 |
06/16/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
06/13/2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$31.20 |
1.92% |
$0.15 |
monthly |
06/01/2022 |
06/14/2022 |
06/30/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
06/13/2022 |
STE |
Steris Plc |
Surgical and Medical Instrument Manufacturing
|
$241.10 |
$211.23 |
0.81% |
$0.43 |
quarterly |
05/04/2022 |
06/14/2022 |
06/28/2022 |
23,776 M |
$4.03 |
59.43 |
Ordinary Shares |
06/13/2022 |
SZC |
Cushing NextGen Infrastructure Income Fund |
Investment Banking and Securities Dealing
|
$41.00 |
$38.48 |
2.22% |
$0.2132 |
monthly |
06/01/2022 |
06/14/2022 |
06/30/2022 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |