07/13/2022 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$272.17 |
1.43% |
$0.97 |
quarterly |
05/13/2022 |
07/14/2022 |
08/15/2022 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
07/13/2022 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$34.64 |
5.93% |
$0.514 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
07/13/2022 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$35.26 |
7.06% |
$0.6223 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
07/13/2022 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$31.27 |
16.17% |
$1.2644 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
07/13/2022 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$17.36 |
9.46% |
$0.4107 |
quarterly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
07/13/2022 |
BKU |
BankUnited Inc |
Monetary Authorities-Central Bank
|
$38.43 |
$34.74 |
2.88% |
$0.25 |
quarterly |
06/27/2022 |
07/14/2022 |
07/29/2022 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
07/13/2022 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$21.62 |
5.50% |
$0.2973 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
07/13/2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$15.26 |
2.88% |
$0.11 |
monthly |
07/01/2022 |
07/14/2022 |
07/29/2022 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2022 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.21 |
3.29% |
$0.1167 |
monthly |
07/01/2022 |
07/14/2022 |
07/29/2022 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.22 |
3.60% |
$0.11 |
monthly |
07/01/2022 |
07/14/2022 |
07/29/2022 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2022 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$17.19 |
4.65% |
$0.20 |
quarterly |
07/01/2022 |
07/14/2022 |
07/22/2022 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
07/13/2022 |
FUL |
H.B. Fuller Company |
Adhesive Manufacturing
|
$85.66 |
$58.65 |
1.30% |
$0.19 |
quarterly |
06/30/2022 |
07/14/2022 |
07/28/2022 |
4,670 M |
$2.93 |
28.33 |
Ordinary Shares |
07/13/2022 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.20 |
0.84% |
$0.0485 |
monthly |
N/A |
07/14/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
07/13/2022 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$22.75 |
1.08% |
$0.0616 |
monthly |
N/A |
07/14/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
07/13/2022 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$23.88 |
0.79% |
$0.0473 |
monthly |
N/A |
07/14/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
07/13/2022 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.08 |
1.02% |
$0.0535 |
monthly |
N/A |
07/14/2022 |
07/15/2022 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
07/13/2022 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$15.00 |
5.14% |
$0.1928 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
07/13/2022 |
HR |
Healthcare Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.80 |
$24.98 |
3.22% |
$0.201 |
quarterly |
07/01/2022 |
07/14/2022 |
07/19/2022 |
6,462 M |
-$1.49 |
-11.48 |
Ordinary Shares |
07/13/2022 |
HTA |
Healthcare Realty Trust Inc - Class A |
Other Financial Vehicles
|
$24.37 |
$28.55 |
0.41% |
$0.029 |
irregular |
07/01/2022 |
07/14/2022 |
07/19/2022 |
5,583 M |
$0.42 |
59.20 |
Ordinary Shares - Class A |
07/13/2022 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$16.08 |
4.48% |
$0.18 |
quarterly |
06/22/2022 |
07/14/2022 |
07/29/2022 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
07/13/2022 |
JOUT |
Johnson Outdoors Inc - Ordinary Shares - Class A |
N/A
|
$35.99 |
$62.38 |
1.92% |
$0.30 |
quarterly |
05/26/2022 |
07/14/2022 |
07/28/2022 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
07/13/2022 |
KAI |
Kadant, Inc. |
N/A
|
$321.13 |
$181.01 |
0.57% |
$0.26 |
quarterly |
05/19/2022 |
07/14/2022 |
08/11/2022 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
07/13/2022 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$16.03 |
7.39% |
$0.296 |
quarterly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
07/13/2022 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$9.75 |
8.55% |
$0.2083 |
quarterly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
07/13/2022 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$33.29 |
12.80% |
$1.0654 |
quarterly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
07/13/2022 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$27.97 |
12.07% |
$0.8437 |
blank |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
07/13/2022 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$13.02 |
3.78% |
$0.123 |
monthly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
07/13/2022 |
PMT |
Pennymac Mortgage Investment Trust |
Mortgage and Nonmortgage Loan Brokers
|
$14.21 |
$14.14 |
13.30% |
$0.47 |
quarterly |
06/02/2022 |
07/14/2022 |
07/28/2022 |
1,234 M |
$1.24 |
8.51 |
Ordinary Shares |
07/13/2022 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$18.47 |
7.15% |
$0.3303 |
quarterly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
07/13/2022 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$7.83 |
8.81% |
$0.1725 |
monthly |
N/A |
07/14/2022 |
07/22/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
07/13/2022 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
quarterly |
N/A |
07/14/2022 |
07/15/2022 |
94,472 M |
$4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
07/13/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$93.44 |
0.21% |
$0.05 |
weekly |
07/12/2022 |
07/14/2022 |
07/15/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
07/13/2022 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
$9.70 |
4.12% |
$0.10 |
semi-annual |
06/30/2022 |
07/14/2022 |
07/20/2022 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |