09/13/2022 |
ACIO |
ETF Series Solutions Trust - Aptus Collared Investment Opportunity ETF |
N/A
|
$39.20 |
$29.59 |
0.95% |
$0.07 |
quarterly |
02/08/2022 |
09/14/2022 |
09/15/2022 |
1,258 M |
$0.00 |
0.00 |
ETF Series Solutions Aptus Collared Income Opportunity ETF |
09/13/2022 |
ADME |
ETF Series Solutions Trust - Aptus Drawdown Managed Equity ETF |
N/A
|
$45.64 |
$34.88 |
0.78% |
$0.0677 |
quarterly |
02/08/2022 |
09/14/2022 |
09/15/2022 |
214 M |
$0.00 |
0.00 |
Aptus Drawdown Managed Equity ETF |
09/13/2022 |
AIV |
Apartment Investment & Management Co. - Ordinary Shares - Class A |
Lessors of Residential Buildings and Dwellings
|
$9.30 |
$9.08 |
0.88% |
$0.02 |
blank |
07/28/2022 |
09/14/2022 |
09/30/2022 |
1,317 M |
-$1.59 |
-5.87 |
Ordinary Shares - Class A |
09/13/2022 |
AME |
Ametek Inc |
N/A
|
$171.05 |
$123.25 |
0.71% |
$0.22 |
quarterly |
08/05/2022 |
09/14/2022 |
09/30/2022 |
39,604 M |
$5.74 |
29.74 |
Ordinary Shares |
09/13/2022 |
AVT |
Avnet Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$55.16 |
$40.72 |
2.85% |
$0.29 |
quarterly |
08/31/2022 |
09/14/2022 |
09/28/2022 |
4,862 M |
$5.43 |
9.75 |
Ordinary Shares |
09/13/2022 |
CEN |
Center Coast Brookfield MLP & Energy Infrastructure Fund |
N/A
|
$4.73 |
$17.85 |
5.04% |
$0.225 |
quarterly |
09/02/2022 |
09/14/2022 |
09/27/2022 |
721 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.88 |
3.28% |
$0.0154 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.26 |
1.78% |
$0.0145 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$22.71 |
7.43% |
$0.4219 |
quarterly |
N/A |
09/14/2022 |
09/15/2022 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
09/13/2022 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$29.65 |
8.43% |
$0.625 |
quarterly |
08/18/2022 |
09/14/2022 |
09/29/2022 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
09/13/2022 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.68 |
1.68% |
$0.0155 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.31 |
1.45% |
$0.0265 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
DEEP |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF |
N/A
|
$36.14 |
$30.16 |
0.06% |
$0.0048 |
quarterly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
33 M |
$0.00 |
0.00 |
Roundhill Acquirers Deep Value ETF |
09/13/2022 |
DRSK |
ETF Series Solutions Trust - Aptus Defined Risk ETF |
N/A
|
$28.06 |
$26.22 |
2.45% |
$0.1605 |
quarterly |
02/08/2022 |
09/14/2022 |
09/15/2022 |
710 M |
$0.00 |
0.00 |
Aptus Defined Risk ETF |
09/13/2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.69 |
5.70% |
$0.3516 |
quarterly |
N/A |
09/14/2022 |
09/15/2022 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
09/13/2022 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$20.39 |
2.31% |
$0.1175 |
monthly |
09/12/2022 |
09/14/2022 |
09/30/2022 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
09/13/2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.57 |
3.01% |
$0.087 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$20.53 |
11.89% |
$0.61 |
quarterly |
08/08/2022 |
09/14/2022 |
10/04/2022 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
GHL |
Greenhill & Co Inc |
Investment Banking and Securities Dealing
|
$14.99 |
$7.07 |
5.66% |
$0.10 |
quarterly |
08/02/2022 |
09/14/2022 |
09/28/2022 |
282 M |
-$1.23 |
-10.40 |
Ordinary Shares |
09/13/2022 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.70 |
1.20% |
$0.0709 |
monthly |
N/A |
09/14/2022 |
09/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
09/13/2022 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$24.60 |
1.33% |
$0.0821 |
monthly |
N/A |
09/14/2022 |
09/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
09/13/2022 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$23.98 |
1.21% |
$0.0727 |
monthly |
N/A |
09/14/2022 |
09/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
09/13/2022 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.47 |
1.38% |
$0.0742 |
monthly |
N/A |
09/14/2022 |
09/15/2022 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
09/13/2022 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$26.96 |
3.71% |
$0.25 |
quarterly |
06/21/2022 |
09/14/2022 |
10/05/2022 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
09/13/2022 |
IDME |
ETF Series Solutions Trust - International Drawdown Managed Equity ETF |
N/A
|
$19.97 |
$19.07 |
5.78% |
$0.2754 |
quarterly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
66 M |
$0.00 |
0.00 |
International Drawdown Managed Equity ETF |
09/13/2022 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$32.51 |
1.48% |
$0.12 |
quarterly |
08/04/2022 |
09/14/2022 |
09/28/2022 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
09/13/2022 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$22.22 |
6.75% |
$0.375 |
quarterly |
N/A |
09/14/2022 |
09/15/2022 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
09/13/2022 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$19.91 |
2.71% |
$0.135 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
$821.73 |
$420.48 |
1.64% |
$1.725 |
quarterly |
08/25/2022 |
09/14/2022 |
10/05/2022 |
106,629 M |
$27.18 |
29.54 |
Ordinary Shares |
09/13/2022 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.45 |
2.94% |
$0.0474 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.53 |
N/A |
$0.00 |
monthly |
N/A |
09/14/2022 |
09/30/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
09/13/2022 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.40 |
1.44% |
$0.0195 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.81 |
3.29% |
$0.0396 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.43 |
2.64% |
$0.0226 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.85 |
3.15% |
$0.0224 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.51 |
3.02% |
$0.034 |
monthly |
09/01/2022 |
09/14/2022 |
09/30/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
MSMR |
ETF Series Solutions Trust - McElhenny Sheffield Managed Risk ETF |
N/A
|
$29.66 |
$21.47 |
N/A |
$0.00 |
quarterly |
09/12/2022 |
09/14/2022 |
N/A |
67 M |
$0.00 |
0.00 |
McElhenny Sheffield Managed Risk ETF |
09/13/2022 |
MTEX |
Mannatech Inc |
Toilet Preparation Manufacturing
|
$7.50 |
$18.45 |
4.34% |
$0.20 |
quarterly |
08/30/2022 |
09/14/2022 |
09/28/2022 |
14 M |
-$0.63 |
-12.04 |
Ordinary Shares |
09/13/2022 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$18.14 |
2.98% |
$0.135 |
quarterly |
09/01/2022 |
09/14/2022 |
10/04/2022 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
09/13/2022 |
NWS |
News Corp - Ordinary Shares - Class B |
N/A
|
$29.44 |
$17.11 |
2.34% |
$0.10 |
semi-annual |
08/08/2022 |
09/14/2022 |
10/12/2022 |
16,317 M |
$0.46 |
61.34 |
Ordinary Shares - Class B |
09/13/2022 |
NWSA |
News Corp - Ordinary Shares - Class A |
N/A
|
$28.32 |
$16.83 |
2.38% |
$0.10 |
semi-annual |
08/08/2022 |
09/14/2022 |
10/12/2022 |
16,317 M |
$0.46 |
61.34 |
Ordinary Shares - Class A |
09/13/2022 |
OSCV |
ETF Series Solutions Trust - Opus Small Cap Value Plus ETF |
N/A
|
$37.36 |
$30.50 |
1.84% |
$0.1401 |
quarterly |
02/08/2022 |
09/14/2022 |
09/15/2022 |
380 M |
$0.00 |
0.00 |
Opus Small Cap Value Plus ETF |
09/13/2022 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$327.79 |
2.44% |
$2.00 |
quarterly |
08/03/2022 |
09/14/2022 |
09/29/2022 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$20.38 |
2.65% |
$0.135 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$18.75 |
2.77% |
$0.13 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$18.96 |
4.20% |
$0.199 |
monthly |
07/01/2022 |
09/14/2022 |
09/27/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$14.01 |
2.28% |
$0.08 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$15.70 |
2.65% |
$0.104 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$22.97 |
2.37% |
$0.136 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$14.34 |
2.23% |
$0.08 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
SAR |
Saratoga Investment Corp |
N/A
|
$23.57 |
$24.99 |
8.64% |
$0.54 |
quarterly |
08/29/2022 |
09/14/2022 |
09/29/2022 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$26.91 |
2.30% |
$0.155 |
monthly |
06/29/2022 |
09/14/2022 |
09/30/2022 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
09/13/2022 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$43.64 |
0.37% |
$0.04 |
monthly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
453 M |
$0.00 |
0.00 |
ESS Vident Core U.S. Bond Strategy Fund |
09/13/2022 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$33.32 |
0.67% |
$0.056 |
quarterly |
09/12/2022 |
09/14/2022 |
N/A |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
09/13/2022 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$21.65 |
0.74% |
$0.0401 |
quarterly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
349 M |
$0.00 |
0.00 |
WisdomTree Vident International Equity Fund |
09/13/2022 |
VUSE |
ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF |
N/A
|
$55.77 |
$40.41 |
0.10% |
$0.01 |
quarterly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
574 M |
$0.00 |
0.00 |
ESS Vident Core US Equity ETF |
09/13/2022 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$59.66 |
$57.88 |
1.87% |
$0.27 |
quarterly |
08/17/2022 |
09/14/2022 |
09/28/2022 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
09/13/2022 |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
$78.70 |
$64.82 |
1.97% |
$0.32 |
quarterly |
08/17/2022 |
09/14/2022 |
09/28/2022 |
6,216 M |
$3.09 |
24.47 |
Ordinary Shares |
09/13/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$44.28 |
0.18% |
$0.02 |
weekly |
09/12/2022 |
09/14/2022 |
09/15/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |