07/19/2022 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$10.86 |
4.60% |
$0.125 |
quarterly |
07/07/2022 |
07/20/2022 |
08/01/2022 |
4,359 M |
$1.93 |
7.76 |
Ordinary Shares |
07/19/2022 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$179.49 |
2.67% |
$1.20 |
quarterly |
06/08/2022 |
07/20/2022 |
08/19/2022 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
07/19/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.94 |
3.10% |
$0.015 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
CMTL |
Comtech Telecommunications Corp. |
N/A
|
$3.16 |
$10.07 |
3.97% |
$0.10 |
quarterly |
06/09/2022 |
07/20/2022 |
08/19/2022 |
90 M |
-$1.40 |
-2.24 |
Ordinary Shares |
07/19/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.43 |
1.75% |
$0.015 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.91 |
1.69% |
$0.0165 |
blank |
07/01/2022 |
07/20/2022 |
07/29/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.75 |
1.45% |
$0.028 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$44.04 |
3.00% |
$0.33 |
quarterly |
06/07/2022 |
07/20/2022 |
07/29/2022 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
07/19/2022 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$43.65 |
0.83% |
$0.0905 |
monthly |
05/27/2022 |
07/20/2022 |
07/22/2022 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
07/19/2022 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$44.24 |
2.58% |
$0.2857 |
monthly |
05/27/2022 |
07/20/2022 |
07/22/2022 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
07/19/2022 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.47 |
0.46% |
$0.0558 |
monthly |
05/27/2022 |
07/20/2022 |
07/22/2022 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
07/19/2022 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.79 |
0.65% |
$0.0757 |
monthly |
05/27/2022 |
07/20/2022 |
07/22/2022 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
07/19/2022 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$13.49 |
1.57% |
$0.053 |
monthly |
07/05/2022 |
07/20/2022 |
08/01/2022 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$7.37 |
3.98% |
$0.0733 |
monthly |
N/A |
07/20/2022 |
07/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
07/19/2022 |
HDB |
HDFC Bank Ltd. - ADR |
Monetary Authorities-Central Bank
|
$61.11 |
$57.18 |
4.06% |
$0.5805 |
annual |
04/25/2022 |
05/12/2022 |
07/27/2022 |
155,207 M |
$3.15 |
20.78 |
ADR |
07/19/2022 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$34.20 |
0.70% |
$0.06 |
monthly |
01/07/2022 |
07/20/2022 |
07/21/2022 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
07/19/2022 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$7.27 |
3.30% |
$0.06 |
monthly |
07/07/2022 |
07/20/2022 |
07/29/2022 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
LOW |
Lowe`s Cos., Inc. |
N/A
|
$248.50 |
$188.78 |
2.22% |
$1.05 |
quarterly |
05/27/2022 |
07/20/2022 |
08/03/2022 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
07/19/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.38 |
2.94% |
$0.0469 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.59 |
1.47% |
$0.0205 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.52 |
3.40% |
$0.0385 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.50 |
2.58% |
$0.0226 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.92 |
3.09% |
$0.0226 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.62 |
2.91% |
$0.0336 |
monthly |
07/01/2022 |
07/20/2022 |
07/29/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$14.02 |
5.14% |
$0.18 |
quarterly |
06/14/2022 |
07/20/2022 |
07/28/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$7.69 |
3.80% |
$0.073 |
monthly |
07/06/2022 |
07/20/2022 |
07/29/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
PPTY |
ETF Series Solutions Trust - U.S. Diversified Real Estate ETF |
N/A
|
$33.64 |
$31.52 |
3.60% |
$0.2834 |
quarterly |
07/18/2022 |
07/20/2022 |
07/21/2022 |
140 M |
$0.00 |
0.00 |
U.S. Diversified Real Estate ETF |
07/19/2022 |
PSB |
PS Business Parks, Inc. |
Other Financial Vehicles
|
$187.44 |
$187.44 |
0.46% |
$0.2168 |
irregular |
07/08/2022 |
07/19/2022 |
07/20/2022 |
5,178 M |
$15.81 |
11.84 |
Ordinary Shares |
07/19/2022 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$12.81 |
2.61% |
$0.0835 |
monthly |
01/07/2022 |
07/20/2022 |
07/21/2022 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
07/19/2022 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$3.85 |
3.40% |
$0.0327 |
monthly |
N/A |
07/20/2022 |
07/25/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
07/19/2022 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$12.61 |
3.49% |
$0.11 |
monthly |
07/06/2022 |
07/20/2022 |
07/29/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
07/19/2022 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$4.79 |
14.15% |
$0.1695 |
monthly |
N/A |
07/20/2022 |
07/25/2022 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
07/19/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$44.48 |
0.18% |
$0.02 |
weekly |
07/18/2022 |
07/20/2022 |
07/21/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
07/19/2022 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$300.19 |
0.24% |
$0.18 |
quarterly |
04/28/2022 |
07/20/2022 |
08/03/2022 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |