12/12/2022 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$82.47 |
4.27% |
$0.88 |
quarterly |
11/22/2022 |
12/13/2022 |
01/03/2023 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
12/12/2022 |
BUYZ |
Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF |
N/A
|
$32.41 |
$22.05 |
N/A |
$0.00 |
annual |
12/09/2022 |
12/13/2022 |
N/A |
10 M |
$0.00 |
0.00 |
Franklin Disruptive Commerce ETF |
12/12/2022 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$20.66 |
4.24% |
$0.2192 |
blank |
N/A |
12/13/2022 |
12/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
12/12/2022 |
DBI |
Designer Brands Inc - Ordinary Shares - Class A |
N/A
|
$6.64 |
$10.01 |
2.00% |
$0.05 |
quarterly |
11/17/2022 |
12/13/2022 |
12/28/2022 |
332 M |
$0.30 |
18.00 |
Ordinary Shares - Class A |
12/12/2022 |
DVAL |
Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
N/A
|
$13.85 |
$11.80 |
50.97% |
$1.503 |
annual |
12/09/2022 |
12/13/2022 |
12/20/2022 |
115 M |
$0.00 |
0.00 |
BrandywineGLOBAL - Dynamic US Large Cap Value ETF |
12/12/2022 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.63 |
3.23% |
$0.0536 |
monthly |
11/16/2022 |
12/13/2022 |
01/03/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.28 |
5.61% |
$0.06 |
monthly |
11/17/2022 |
12/13/2022 |
12/23/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$4.75 |
5.89% |
$0.07 |
monthly |
11/17/2022 |
12/13/2022 |
12/23/2022 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$4.70 |
10.23% |
$0.1202 |
quarterly |
11/16/2022 |
12/13/2022 |
01/03/2023 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.82 |
2.95% |
$0.0724 |
monthly |
11/16/2022 |
12/13/2022 |
01/03/2023 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$11.52 |
2.60% |
$0.075 |
monthly |
11/16/2022 |
12/13/2022 |
01/03/2023 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
FLAU |
Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
N/A
|
$30.63 |
$27.49 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
58 M |
$0.00 |
0.00 |
Franklin FTSE Australia ETF |
12/12/2022 |
FLAX |
Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
N/A
|
$23.02 |
$21.21 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
28 M |
$0.00 |
0.00 |
Franklin FTSE Asia ex Japan ETF |
12/12/2022 |
FLBR |
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
N/A
|
$18.09 |
$17.74 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
173 M |
$0.00 |
0.00 |
Franklin FTSE Brazil ETF |
12/12/2022 |
FLCA |
Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
N/A
|
$36.66 |
$31.12 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
402 M |
$0.00 |
0.00 |
Franklin FTSE Canada ETF |
12/12/2022 |
FLEE |
Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
N/A
|
$30.72 |
$24.77 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
86 M |
$0.00 |
0.00 |
Franklin FTSE Europe ETF |
12/12/2022 |
FLEH |
Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF |
N/A
|
$24.40 |
$26.87 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
29 M |
$0.00 |
0.00 |
Franklin FTSE Europe Hedged ETF |
12/12/2022 |
FLFR |
Franklin Templeton ETF Trust - Franklin FTSE France ETF |
N/A
|
$27.73 |
$27.24 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
6 M |
$0.00 |
0.00 |
Franklin FTSE France ETF |
12/12/2022 |
FLCH |
Franklin Templeton ETF Trust - Franklin FTSE China ETF |
N/A
|
$16.40 |
$19.11 |
N/A |
$0.00 |
semi-annual |
01/07/2022 |
12/13/2022 |
12/20/2022 |
108 M |
$0.00 |
0.00 |
Franklin FTSE China ETF |
12/12/2022 |
FLLV |
Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF |
N/A
|
$52.75 |
$47.39 |
2.27% |
$0.2689 |
quarterly |
12/09/2022 |
12/13/2022 |
12/20/2022 |
116 M |
$0.00 |
0.00 |
Franklin U.S. Low Volatility ETF |
12/12/2022 |
FLSP |
Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF |
N/A
|
$23.90 |
$21.35 |
8.66% |
$0.4624 |
semi-annual |
12/09/2022 |
12/13/2022 |
12/20/2022 |
204 M |
$0.00 |
0.00 |
Franklin Systematic Style Premia ETF |
12/12/2022 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$14.41 |
3.68% |
$0.1327 |
blank |
N/A |
12/13/2022 |
12/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
12/12/2022 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.30 |
3.50% |
$0.09 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
IQM |
Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF |
N/A
|
$61.94 |
$39.01 |
N/A |
$0.00 |
annual |
12/09/2022 |
12/13/2022 |
N/A |
25 M |
$0.00 |
0.00 |
Franklin Intelligent Machines ETF |
12/12/2022 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$8.28 |
2.13% |
$0.044 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
MCSE |
Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF |
N/A
|
$15.28 |
$13.34 |
1.83% |
$0.061 |
annual |
12/09/2022 |
12/13/2022 |
12/20/2022 |
33 M |
$0.00 |
0.00 |
Martin Currie Sustainable International Equity ETF |
12/12/2022 |
MFEM |
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
N/A
|
$20.24 |
$17.44 |
13.49% |
$0.5881 |
quarterly |
12/09/2022 |
12/13/2022 |
12/15/2022 |
104 M |
$0.00 |
0.00 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
12/12/2022 |
MFUS |
Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
N/A
|
$49.64 |
$39.22 |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/13/2022 |
12/15/2022 |
165 M |
$0.00 |
0.00 |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
12/12/2022 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.91 |
2.15% |
$0.048 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.94 |
2.10% |
$0.0575 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
MRTN |
Marten Transport, Ltd. |
N/A
|
$17.43 |
$20.70 |
1.16% |
$0.06 |
quarterly |
11/30/2022 |
12/13/2022 |
12/27/2022 |
1,421 M |
$0.53 |
32.64 |
Ordinary Shares |
12/12/2022 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$22.66 |
1.95% |
$0.1106 |
blank |
N/A |
12/13/2022 |
12/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
12/12/2022 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$40.69 |
2.10% |
$0.2132 |
monthly |
12/01/2022 |
12/13/2022 |
12/30/2022 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
OCCI |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$7.37 |
$9.42 |
23.35% |
$0.55 |
quarterly |
12/01/2022 |
12/13/2022 |
01/31/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$11.10 |
4.13% |
$0.1146 |
monthly |
N/A |
12/13/2022 |
12/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
12/12/2022 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.70 |
3.68% |
$0.08 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.67 |
3.45% |
$0.0575 |
monthly |
12/01/2022 |
12/13/2022 |
12/19/2022 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
RAFE |
Pimco Equity Series - Pimco Rafi ESG U.S. ETF |
N/A
|
$36.58 |
$29.13 |
N/A |
$0.00 |
quarterly |
01/11/2022 |
12/13/2022 |
12/15/2022 |
57 M |
$0.00 |
0.00 |
Pimco Rafi ESG U.S. ETF |
12/12/2022 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$7.32 |
6.09% |
$0.1115 |
monthly |
N/A |
12/13/2022 |
12/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
12/12/2022 |
SRHQ |
Elevation Series Trust - SRH U.S. Quality ETF |
N/A
|
$36.72 |
$27.45 |
1.05% |
$0.0724 |
quarterly |
12/09/2022 |
12/13/2022 |
12/16/2022 |
148 M |
$0.00 |
0.00 |
SRH U.S. Quality ETF |
12/12/2022 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$33.47 |
5.38% |
$0.45 |
monthly |
12/01/2022 |
12/13/2022 |
12/30/2022 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2022 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$38.92 |
0.62% |
$0.06 |
quarterly |
03/24/2022 |
12/13/2022 |
12/20/2022 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
12/12/2022 |
XDAT |
Franklin Templeton ETF Trust - Franklin Exponential Data ETF |
N/A
|
$23.01 |
$15.78 |
N/A |
$0.00 |
annual |
12/09/2022 |
12/13/2022 |
N/A |
6 M |
$0.00 |
0.00 |
Franklin Exponential Data ETF |