09/12/2022 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$23.96 |
3.26% |
$0.195 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$22.65 |
4.02% |
$0.2278 |
blank |
N/A |
09/13/2022 |
09/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
09/12/2022 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$12.51 |
3.20% |
$0.10 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$17.41 |
3.22% |
$0.14 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$14.89 |
2.75% |
$0.1025 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.83 |
3.33% |
$0.0568 |
monthly |
08/17/2022 |
09/13/2022 |
10/03/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.34 |
5.53% |
$0.06 |
monthly |
09/02/2022 |
09/13/2022 |
09/23/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$4.84 |
5.79% |
$0.07 |
monthly |
09/02/2022 |
09/13/2022 |
09/23/2022 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$4.98 |
10.25% |
$0.1276 |
quarterly |
08/17/2022 |
09/13/2022 |
10/03/2022 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$10.04 |
3.09% |
$0.0774 |
monthly |
08/17/2022 |
09/13/2022 |
10/03/2022 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$13.04 |
2.33% |
$0.0758 |
monthly |
08/17/2022 |
09/13/2022 |
10/03/2022 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
EVBN |
Evans Bancorp Inc |
Monetary Authorities-Central Bank
|
$35.51 |
$37.87 |
6.76% |
$0.64 |
semi-annual |
08/16/2022 |
09/13/2022 |
10/04/2022 |
196 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
GBL |
Gamco Investors Inc - Class A |
Securities and Commodity Exchanges
|
$14.78 |
$21.10 |
0.76% |
$0.04 |
quarterly |
08/02/2022 |
09/13/2022 |
09/27/2022 |
109 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
09/12/2022 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$15.15 |
3.16% |
$0.1196 |
blank |
N/A |
09/13/2022 |
09/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
09/12/2022 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.83 |
3.21% |
$0.095 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$7.43 |
3.77% |
$0.07 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$12.81 |
3.12% |
$0.10 |
monthly |
09/01/2022 |
09/13/2022 |
09/20/2022 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
MBOX |
EA Series Trust - Freedom Day Dividend ETF |
N/A
|
$34.12 |
$25.35 |
2.74% |
$0.1739 |
quarterly |
09/09/2022 |
09/13/2022 |
09/19/2022 |
112 M |
$0.00 |
0.00 |
Freedom Day Dividend ETF |
09/12/2022 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$29.27 |
1.96% |
$0.1437 |
blank |
N/A |
09/13/2022 |
09/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
09/12/2022 |
OCCI |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$7.37 |
$9.98 |
22.04% |
$0.55 |
quarterly |
09/01/2022 |
09/13/2022 |
10/31/2022 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
09/12/2022 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$12.79 |
1.93% |
$0.0616 |
monthly |
N/A |
09/13/2022 |
09/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
09/12/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$20.78 |
3.11% |
$0.1615 |
monthly |
09/02/2022 |
09/13/2022 |
09/20/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
09/12/2022 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$33.18 |
1.16% |
$0.0963 |
quarterly |
09/09/2022 |
09/13/2022 |
09/19/2022 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
09/12/2022 |
RICK |
RCI Hospitality Holdings Inc |
N/A
|
$45.52 |
$69.19 |
0.29% |
$0.05 |
quarterly |
09/01/2022 |
09/13/2022 |
09/27/2022 |
410 M |
$0.53 |
82.73 |
Ordinary Shares |
09/12/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.78 |
0.90% |
$0.04 |
blank |
09/09/2022 |
09/13/2022 |
09/16/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
09/12/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$25.87 |
0.53% |
$0.034 |
bimonthly |
09/09/2022 |
09/13/2022 |
09/16/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
09/12/2022 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$9.21 |
4.16% |
$0.0958 |
monthly |
N/A |
09/13/2022 |
09/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
09/12/2022 |
WILC |
G. Willi-Food International Ltd |
N/A
|
$11.02 |
$17.10 |
10.06% |
$0.43 |
semi-annual |
08/30/2022 |
09/13/2022 |
09/21/2022 |
153 M |
$0.00 |
0.00 |
Ordinary Shares |