11/22/2022 |
AMCR |
Amcor Plc |
N/A
|
$11.44 |
$11.99 |
4.09% |
$0.1225 |
quarterly |
11/01/2022 |
11/23/2022 |
12/13/2022 |
16,535 M |
$0.51 |
22.65 |
Ordinary Shares |
11/22/2022 |
BC |
Brunswick Corp. |
N/A
|
$79.05 |
$72.75 |
2.01% |
$0.365 |
quarterly |
10/18/2022 |
11/23/2022 |
12/15/2022 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
11/22/2022 |
BCV |
Bancroft Fund Ltd |
Securities and Commodity Exchanges
|
$16.50 |
$17.13 |
7.47% |
$0.32 |
quarterly |
11/11/2022 |
11/23/2022 |
12/28/2022 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$14.50 |
4.69% |
$0.17 |
quarterly |
11/09/2022 |
11/23/2022 |
12/07/2022 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
11/22/2022 |
CW |
Curtiss-Wright Corp. |
N/A
|
$315.86 |
$177.82 |
0.43% |
$0.19 |
quarterly |
11/17/2022 |
11/23/2022 |
12/01/2022 |
12,097 M |
$10.20 |
30.81 |
Ordinary Shares |
11/22/2022 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$21.14 |
1.42% |
$0.075 |
monthly |
01/16/2022 |
11/23/2022 |
11/30/2022 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
11/22/2022 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$41.66 |
1.17% |
$0.122 |
monthly |
05/27/2022 |
11/23/2022 |
11/25/2022 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
11/22/2022 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$41.33 |
0.97% |
$0.10 |
monthly |
05/27/2022 |
11/23/2022 |
11/25/2022 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
11/22/2022 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$47.39 |
0.72% |
$0.0856 |
monthly |
05/27/2022 |
11/23/2022 |
11/25/2022 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
11/22/2022 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$108.21 |
2.22% |
$0.60 |
quarterly |
10/24/2022 |
11/23/2022 |
12/08/2022 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
11/22/2022 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$45.99 |
1.00% |
$0.1154 |
monthly |
05/27/2022 |
11/23/2022 |
11/25/2022 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
11/22/2022 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$28.99 |
0.43% |
$0.0309 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
11/22/2022 |
ECF |
Ellsworth Growth and Income Fund Ltd |
Securities and Commodity Exchanges
|
$8.75 |
$8.36 |
6.22% |
$0.13 |
quarterly |
11/11/2022 |
11/23/2022 |
12/28/2022 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$14.96 |
2.01% |
$0.075 |
monthly |
01/16/2022 |
11/23/2022 |
11/30/2022 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
11/22/2022 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$11.46 |
2.83% |
$0.081 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$11.59 |
2.69% |
$0.078 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$193.95 |
0.80% |
$0.39 |
quarterly |
11/03/2022 |
11/23/2022 |
12/15/2022 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
11/22/2022 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$6.52 |
1.53% |
$0.025 |
quarterly |
09/30/2022 |
11/24/2022 |
01/12/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.18 |
1.39% |
$0.0354 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ELP |
Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) |
N/A
|
$7.45 |
$7.50 |
7.63% |
$0.143 |
irregular |
11/04/2022 |
11/23/2022 |
N/A |
2,359 M |
$0.00 |
0.00 |
ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B)) |
11/22/2022 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.01 |
1.32% |
$0.0297 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$16.63 |
2.63% |
$0.1095 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$17.42 |
2.65% |
$0.1152 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$16.70 |
1.50% |
$0.0625 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$14.64 |
2.55% |
$0.0932 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$15.86 |
2.52% |
$0.1001 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$8.44 |
2.74% |
$0.0579 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$21.79 |
2.52% |
$0.1374 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$13.45 |
2.82% |
$0.0949 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.41 |
2.77% |
$0.0582 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.63 |
1.32% |
$0.0617 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$12.11 |
2.66% |
$0.0805 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$11.04 |
3.16% |
$0.0873 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$8.72 |
1.40% |
$0.0306 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$24.13 |
2.47% |
$0.1488 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EXD |
Eaton Vance Tax-Managed Buy-Write Strategy Fund |
Securities and Commodity Exchanges
|
$9.58 |
$10.01 |
2.83% |
$0.0708 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
94 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$7.85 |
2.82% |
$0.0553 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$47.90 |
0.89% |
$0.107 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
11/22/2022 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$32.41 |
0.56% |
$0.045 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
11/22/2022 |
FDIV |
EA Series Trust - MarketDesk Focused U.S. Dividend ETF |
N/A
|
$28.68 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
11/23/2022 |
11/30/2022 |
117 M |
$0.00 |
0.00 |
First Trust Strategic Income ETF |
11/22/2022 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$25.45 |
1.96% |
$0.125 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
11/22/2022 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$3.26 |
10.12% |
$0.0825 |
quarterly |
11/10/2022 |
11/23/2022 |
12/01/2022 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$43.75 |
1.60% |
$0.175 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
11/22/2022 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$49.82 |
0.95% |
$0.1185 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
11/22/2022 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$46.14 |
1.30% |
$0.15 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
11/22/2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$10.59 |
1.55% |
$0.041 |
monthly |
11/10/2022 |
11/23/2022 |
12/01/2022 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.00 |
1.08% |
$0.07 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
11/22/2022 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$16.91 |
2.14% |
$0.0905 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
11/22/2022 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$17.62 |
1.64% |
$0.0722 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
11/22/2022 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.62 |
1.18% |
$0.055 |
monthly |
02/03/2022 |
11/23/2022 |
11/30/2022 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
11/22/2022 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.67 |
0.71% |
$0.035 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
11/22/2022 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$19.86 |
2.76% |
$0.137 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
11/22/2022 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$18.58 |
3.85% |
$0.179 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
11/22/2022 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.10 |
2.02% |
$0.228 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
11/22/2022 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.92 |
0.55% |
$0.0275 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
11/22/2022 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$109.36 |
0.88% |
$0.24 |
quarterly |
10/26/2022 |
11/23/2022 |
12/08/2022 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
11/22/2022 |
GER |
Goldman Sachs MLP and Energy Renaissance Fund |
Bituminous Coal and Lignite Surface Mining
|
$15.67 |
$13.60 |
5.88% |
$0.20 |
quarterly |
11/11/2022 |
11/23/2022 |
11/30/2022 |
267 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$5.44 |
23.87% |
$0.3246 |
quarterly |
11/09/2022 |
11/23/2022 |
12/21/2022 |
4,524 M |
$0.45 |
4.36 |
ADR |
11/22/2022 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$28.72 |
2.35% |
$0.169 |
quarterly |
11/03/2022 |
11/23/2022 |
12/19/2022 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
11/22/2022 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$14.16 |
3.59% |
$0.127 |
quarterly |
11/09/2022 |
11/23/2022 |
12/07/2022 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$11.41 |
2.70% |
$0.077 |
monthly |
11/01/2022 |
11/23/2022 |
11/30/2022 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$9.81 |
3.30% |
$0.081 |
monthly |
10/03/2022 |
11/23/2022 |
11/30/2022 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.64 |
1.92% |
$0.051 |
monthly |
09/13/2022 |
11/23/2022 |
11/30/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$44.00 |
1.32% |
$0.145 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
11/22/2022 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$97.10 |
0.89% |
$0.2167 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
11/22/2022 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$39.54 |
2.05% |
$0.203 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
11/22/2022 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$17.18 |
1.75% |
$0.075 |
quarterly |
11/09/2022 |
11/23/2022 |
12/07/2022 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
11/22/2022 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
$16.92 |
1.77% |
$0.075 |
quarterly |
11/09/2022 |
11/23/2022 |
12/07/2022 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
11/22/2022 |
L |
Loews Corp. |
N/A
|
$81.94 |
$57.10 |
0.44% |
$0.0625 |
quarterly |
11/08/2022 |
11/23/2022 |
12/06/2022 |
17,987 M |
$6.82 |
11.79 |
Ordinary Shares |
11/22/2022 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.41 |
1.06% |
$0.049 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
11/22/2022 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$243.96 |
0.98% |
$0.60 |
quarterly |
11/01/2022 |
11/24/2022 |
12/08/2022 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
11/22/2022 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$22.03 |
0.86% |
$0.0475 |
monthly |
01/12/2022 |
11/23/2022 |
11/30/2022 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
11/22/2022 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$47.21 |
1.02% |
$0.12 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
11/22/2022 |
MAR |
Marriott International, Inc. - Ordinary Shares - Class A |
N/A
|
$234.71 |
$162.94 |
0.98% |
$0.40 |
quarterly |
11/10/2022 |
11/23/2022 |
12/30/2022 |
66,071 M |
$10.00 |
22.50 |
Ordinary Shares - Class A |
11/22/2022 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$294.36 |
0.95% |
$0.70 |
quarterly |
10/24/2022 |
11/23/2022 |
12/14/2022 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
11/22/2022 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$15.53 |
2.34% |
$0.0908 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
11/22/2022 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$8.55 |
9.36% |
$0.20 |
quarterly |
11/10/2022 |
11/23/2022 |
12/01/2022 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.19 |
1.33% |
$0.054 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
11/22/2022 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$44.54 |
0.95% |
$0.1058 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
11/22/2022 |
NDP |
Tortoise Energy Independence Fund Inc |
N/A
|
$38.23 |
$33.05 |
6.78% |
$0.56 |
quarterly |
11/08/2022 |
11/23/2022 |
11/30/2022 |
64 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
NTG |
Tortoise Midstream Energy Fund Inc |
N/A
|
$44.95 |
$36.93 |
8.34% |
$0.77 |
quarterly |
11/08/2022 |
11/23/2022 |
11/30/2022 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$22.15 |
1.98% |
$0.1094 |
monthly |
06/02/2022 |
11/23/2022 |
11/30/2022 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
11/22/2022 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$23.21 |
2.20% |
$0.1276 |
monthly |
06/02/2022 |
11/23/2022 |
11/30/2022 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
11/22/2022 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$10.16 |
25.10% |
$0.6375 |
irregular |
11/09/2022 |
11/23/2022 |
N/A |
95,721 M |
$2.49 |
5.93 |
ADR |
11/22/2022 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$3.66 |
2.19% |
$0.02 |
quarterly |
10/18/2022 |
11/23/2022 |
12/07/2022 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
11/22/2022 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.37 |
2.61% |
$0.022 |
monthly |
10/21/2022 |
11/23/2022 |
12/01/2022 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$144.46 |
1.66% |
$0.60 |
quarterly |
10/28/2022 |
11/23/2022 |
12/09/2022 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$6.61 |
1.94% |
$0.032 |
monthly |
10/21/2022 |
11/23/2022 |
12/01/2022 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$11.24 |
1.89% |
$0.0531 |
monthly |
10/21/2022 |
11/23/2022 |
12/01/2022 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.75 |
2.77% |
$0.026 |
monthly |
10/21/2022 |
11/23/2022 |
12/01/2022 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$22.05 |
12.15% |
$0.67 |
quarterly |
11/08/2022 |
11/24/2022 |
12/13/2022 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
11/22/2022 |
RBA |
RB Global Inc |
N/A
|
$86.13 |
$54.48 |
1.98% |
$0.27 |
quarterly |
11/02/2022 |
11/23/2022 |
12/14/2022 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
11/22/2022 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$22.30 |
2.97% |
$0.1653 |
monthly |
11/21/2022 |
11/23/2022 |
11/30/2022 |
1,285 M |
$0.00 |
0.00 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
11/22/2022 |
RE |
Everest Re Group Ltd |
Reinsurance Carriers
|
$351.28 |
$327.25 |
2.02% |
$1.65 |
quarterly |
11/10/2022 |
11/23/2022 |
12/16/2022 |
13,797 M |
$17.05 |
20.77 |
Ordinary Shares |
11/22/2022 |
RM |
Regional Management Corp |
Credit Card Issuing
|
$33.53 |
$29.32 |
4.09% |
$0.30 |
quarterly |
11/01/2022 |
11/23/2022 |
12/14/2022 |
341 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$35.92 |
0.45% |
$0.04 |
irregular |
11/03/2022 |
11/23/2022 |
12/08/2022 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
11/22/2022 |
SLF |
Sun Life Financial, Inc. |
Direct Life Insurance Carriers
|
$54.52 |
$46.16 |
6.24% |
$0.72 |
quarterly |
11/02/2022 |
11/23/2022 |
12/30/2022 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$13.76 |
2.62% |
$0.09 |
monthly |
08/09/2022 |
11/23/2022 |
11/30/2022 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.39 |
0.30% |
$0.07 |
weekly |
11/21/2022 |
11/23/2022 |
11/25/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
11/22/2022 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$13.72 |
3.06% |
$0.105 |
monthly |
11/08/2022 |
11/23/2022 |
11/30/2022 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
TRMD |
Torm Plc - Ordinary Shares - Class A |
N/A
|
$36.08 |
$28.54 |
20.46% |
$1.46 |
quarterly |
11/10/2022 |
11/23/2022 |
12/08/2022 |
3,411 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
11/22/2022 |
TTP |
Tortoise Pipeline & Energy Fund Inc |
N/A
|
$41.69 |
$28.24 |
8.36% |
$0.59 |
quarterly |
11/08/2022 |
11/23/2022 |
11/30/2022 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
TYG |
Tortoise Energy Infrastructure Corp |
N/A
|
$36.76 |
$33.26 |
8.54% |
$0.71 |
quarterly |
11/08/2022 |
11/23/2022 |
11/30/2022 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2022 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.03 |
1.91% |
$0.115 |
monthly |
01/16/2022 |
11/23/2022 |
11/30/2022 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
11/22/2022 |
VINP |
Vinci Partners Investments Ltd - Ordinary Shares - Class A |
N/A
|
$10.12 |
$9.70 |
8.25% |
$0.20 |
quarterly |
11/09/2022 |
11/23/2022 |
12/08/2022 |
395 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
11/22/2022 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$11.07 |
4.34% |
$0.12 |
quarterly |
11/07/2022 |
11/23/2022 |
12/16/2022 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |