07/12/2022 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$22.55 |
3.46% |
$0.195 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$11.20 |
3.57% |
$0.10 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$16.19 |
3.46% |
$0.14 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$13.49 |
3.04% |
$0.1025 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$48.20 |
2.32% |
$0.28 |
quarterly |
05/05/2022 |
07/13/2022 |
07/20/2022 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
07/12/2022 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.89 |
2.36% |
$0.1175 |
monthly |
07/11/2022 |
07/13/2022 |
07/29/2022 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
07/12/2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.04 |
3.15% |
$0.087 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$13.98 |
2.00% |
$0.07 |
quarterly |
06/30/2022 |
07/13/2022 |
07/27/2022 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
07/12/2022 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$22.08 |
0.34% |
$0.0187 |
irregular |
07/13/2022 |
07/13/2022 |
07/18/2022 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
07/12/2022 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.36 |
3.35% |
$0.095 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$6.83 |
4.10% |
$0.07 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.60 |
3.45% |
$0.10 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$61.24 |
2.29% |
$0.35 |
quarterly |
06/01/2022 |
07/13/2022 |
07/27/2022 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
07/12/2022 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$19.86 |
2.72% |
$0.135 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.96 |
N/A |
$0.00 |
monthly |
N/A |
07/13/2022 |
07/29/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
07/12/2022 |
PNC |
PNC Financial Services Group Inc |
Monetary Authorities-Central Bank
|
$185.09 |
$157.09 |
3.82% |
$1.50 |
quarterly |
07/01/2022 |
07/13/2022 |
08/05/2022 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
07/12/2022 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$20.52 |
2.63% |
$0.135 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$18.72 |
2.78% |
$0.13 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$18.00 |
3.59% |
$0.1615 |
monthly |
07/01/2022 |
07/13/2022 |
07/20/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
07/12/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$18.98 |
4.19% |
$0.199 |
monthly |
07/01/2022 |
07/13/2022 |
07/26/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$13.71 |
2.33% |
$0.08 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$16.36 |
2.54% |
$0.104 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$21.85 |
2.49% |
$0.136 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$13.99 |
2.29% |
$0.08 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.60 |
0.91% |
$0.04 |
irregular |
07/11/2022 |
07/13/2022 |
07/15/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
07/12/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$25.11 |
0.54% |
$0.034 |
irregular |
07/11/2022 |
07/13/2022 |
07/15/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
07/12/2022 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$25.52 |
2.43% |
$0.155 |
monthly |
06/29/2022 |
07/13/2022 |
07/29/2022 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2022 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$44.62 |
0.61% |
$0.0685 |
monthly |
07/11/2022 |
07/13/2022 |
07/14/2022 |
453 M |
$0.00 |
0.00 |
ESS Vident Core U.S. Bond Strategy Fund |
07/12/2022 |
VSEC |
VSE Corp. |
N/A
|
$93.02 |
$33.69 |
1.19% |
$0.10 |
quarterly |
05/04/2022 |
07/13/2022 |
07/27/2022 |
1,714 M |
$0.74 |
145.54 |
Ordinary Shares |
07/12/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$43.59 |
0.18% |
$0.02 |
weekly |
07/11/2022 |
07/13/2022 |
07/14/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |