12/21/2022 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.80 |
3.15% |
$0.085 |
monthly |
12/12/2022 |
12/22/2022 |
12/30/2022 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$10.82 |
3.51% |
$0.095 |
monthly |
12/12/2022 |
12/22/2022 |
12/30/2022 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$12.43 |
3.22% |
$0.10 |
monthly |
12/12/2022 |
12/22/2022 |
12/30/2022 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.13 |
4.43% |
$0.09 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
CAL |
Caleres Inc |
N/A
|
$42.13 |
$21.18 |
1.32% |
$0.07 |
quarterly |
12/08/2022 |
12/22/2022 |
01/06/2023 |
1,480 M |
$4.71 |
9.23 |
Ordinary Shares |
12/21/2022 |
CARR |
Carrier Global Corp |
N/A
|
$72.78 |
$42.09 |
1.76% |
$0.185 |
quarterly |
12/07/2022 |
12/22/2022 |
02/10/2023 |
65,702 M |
$3.83 |
19.42 |
Ordinary Shares |
12/21/2022 |
CCOR |
Listed Funds Trust - Core Alternative ETF |
N/A
|
$27.32 |
$31.75 |
0.83% |
$0.0661 |
quarterly |
12/20/2022 |
12/22/2022 |
12/23/2022 |
128 M |
$0.00 |
0.00 |
Core Alternative ETF |
12/21/2022 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$8.06 |
12.58% |
$0.2534 |
monthly |
12/06/2022 |
12/22/2022 |
12/30/2022 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$8.00 |
2.40% |
$0.048 |
monthly |
12/06/2022 |
12/22/2022 |
12/30/2022 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$19.19 |
8.14% |
$0.3907 |
monthly |
12/09/2022 |
12/22/2022 |
12/30/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$10.80 |
3.70% |
$0.10 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$6.97 |
3.85% |
$0.067 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
ELME |
Elme Communities |
Lessors of Residential Buildings and Dwellings
|
$17.66 |
$17.74 |
3.83% |
$0.17 |
quarterly |
10/27/2022 |
12/22/2022 |
01/05/2023 |
1,554 M |
-$0.62 |
-28.72 |
Ordinary Shares |
12/21/2022 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$8.83 |
3.62% |
$0.08 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$15.22 |
2.63% |
$0.10 |
monthly |
12/09/2022 |
12/22/2022 |
12/30/2022 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$15.86 |
2.61% |
$0.1035 |
monthly |
12/09/2022 |
12/22/2022 |
12/30/2022 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
GDIV |
Harbor ETF Trust - Harbor Dividend Growth Leaders ETF |
N/A
|
$15.05 |
$11.88 |
23.45% |
$0.6964 |
annual |
12/20/2022 |
12/22/2022 |
12/27/2022 |
286 M |
$0.00 |
0.00 |
Harbor Dividend Growth Leaders ETF |
12/21/2022 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.59 |
3.21% |
$0.101 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
GMRE |
Global Medical REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.31 |
$9.25 |
9.08% |
$0.21 |
quarterly |
12/07/2022 |
12/22/2022 |
01/09/2023 |
611 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
GTY |
Getty Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$31.78 |
$34.69 |
4.96% |
$0.43 |
quarterly |
10/25/2022 |
12/22/2022 |
01/05/2023 |
1,722 M |
$1.20 |
27.10 |
Ordinary Shares |
12/21/2022 |
HAPI |
Harbor ETF Trust - Harbor Human Capital Factor US Large Cap ETF |
N/A
|
$33.66 |
$21.96 |
1.16% |
$0.0636 |
annual |
12/20/2022 |
12/22/2022 |
12/27/2022 |
343 M |
$0.00 |
0.00 |
Harbor Corporate Culture ETF |
12/21/2022 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.23 |
1.99% |
$0.051 |
monthly |
09/13/2022 |
12/22/2022 |
12/30/2022 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.84 |
3.12% |
$0.03 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$5.19 |
3.78% |
$0.049 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$11.96 |
3.16% |
$0.0945 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$16.42 |
1.62% |
$0.0665 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$15.32 |
6.27% |
$0.2402 |
quarterly |
12/08/2022 |
12/22/2022 |
12/29/2022 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
KLDW |
Exchange Listed Funds Trust - Knowledge Leaders Developed World ETF |
N/A
|
$44.65 |
$36.34 |
7.22% |
$0.6556 |
annual |
12/20/2022 |
12/22/2022 |
12/27/2022 |
129 M |
$0.00 |
0.00 |
Knowledge Leaders Developed World ETF |
12/21/2022 |
KLIC |
Kulicke & Soffa Industries, Inc. |
Semiconductor and Related Device Manufacturing
|
$43.86 |
$46.41 |
1.64% |
$0.19 |
quarterly |
11/16/2022 |
12/22/2022 |
01/09/2023 |
2,388 M |
-$1.02 |
-41.34 |
Ordinary Shares |
12/21/2022 |
LSAF |
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF |
N/A
|
$40.25 |
$30.34 |
1.34% |
$0.1015 |
quarterly |
12/20/2022 |
12/22/2022 |
12/28/2022 |
154 M |
$0.00 |
0.00 |
LeaderShares AlphaFactor US Core Equity ETF |
12/21/2022 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$36.59 |
2.08% |
$0.19 |
monthly |
10/03/2022 |
12/22/2022 |
12/30/2022 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
12/21/2022 |
MAGA |
ETF Series Solutions Trust - Point Bridge America First ETF |
N/A
|
$47.84 |
$38.52 |
5.29% |
$0.5098 |
annual |
12/20/2022 |
12/22/2022 |
12/23/2022 |
23 M |
$0.00 |
0.00 |
Point Bridge America First ETF |
12/21/2022 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.41 |
1.24% |
$0.0198 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.12 |
1.44% |
$0.0365 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$11.78 |
1.46% |
$0.043 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
MO |
Altria Group Inc. |
Tobacco Manufacturing
|
$53.77 |
$45.59 |
8.25% |
$0.94 |
quarterly |
12/07/2022 |
12/22/2022 |
01/10/2023 |
91,744 M |
$5.78 |
9.05 |
Ordinary Shares |
12/21/2022 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$11.83 |
1.57% |
$0.0465 |
monthly |
11/28/2022 |
12/22/2022 |
12/30/2022 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$11.49 |
2.12% |
$0.061 |
monthly |
12/09/2022 |
12/22/2022 |
12/30/2022 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.90 |
2.49% |
$0.0555 |
monthly |
12/09/2022 |
12/22/2022 |
12/30/2022 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
PIFI |
Piton Investment Management - ClearShares Piton Intermediate Fixed Income ETF |
N/A
|
$94.74 |
$90.97 |
1.60% |
$0.3642 |
quarterly |
12/20/2022 |
12/22/2022 |
12/23/2022 |
99 M |
$0.00 |
0.00 |
ClearShares Piton Intermediate Fixed Income ETF |
12/21/2022 |
PM |
Philip Morris International Inc |
Tobacco Manufacturing
|
$123.29 |
$100.52 |
5.05% |
$1.27 |
quarterly |
12/08/2022 |
12/22/2022 |
01/11/2023 |
191,691 M |
$5.65 |
21.83 |
Ordinary Shares |
12/21/2022 |
PRA |
Proassurance Corporation |
N/A
|
$13.40 |
$18.06 |
1.11% |
$0.05 |
quarterly |
11/30/2022 |
12/22/2022 |
01/10/2023 |
685 M |
-$0.45 |
-29.90 |
Ordinary Shares |
12/21/2022 |
RENW |
Harbor ETF Trust - Harbor Energy Transition Strategy ETF |
N/A
|
$12.96 |
$19.86 |
2.65% |
$0.1317 |
annual |
12/20/2022 |
12/22/2022 |
12/27/2022 |
12 M |
$0.00 |
0.00 |
Harbor Energy Transition Strategy ETF |
12/21/2022 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.53 |
1.25% |
$0.0235 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
SCD |
LMP Capital and Income Fund Inc |
N/A
|
$16.46 |
$11.93 |
8.72% |
$0.26 |
quarterly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
SIFI |
Harbor ETF Trust - Harbor Scientific Alpha Income ETF |
N/A
|
$44.34 |
$42.62 |
3.60% |
$0.3839 |
monthly |
12/20/2022 |
12/22/2022 |
12/27/2022 |
34 M |
$0.00 |
0.00 |
Harbor Scientific Alpha Income ETF |
12/21/2022 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$13.96 |
3.92% |
$0.1367 |
monthly |
12/06/2022 |
12/22/2022 |
01/05/2023 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
SRE |
Sempra |
Natural Gas Distribution
|
$82.18 |
$78.37 |
5.84% |
$1.145 |
quarterly |
11/16/2022 |
12/22/2022 |
01/15/2023 |
52,032 M |
$4.68 |
17.51 |
Ordinary Shares |
12/21/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.98 |
0.29% |
$0.07 |
weekly |
12/20/2022 |
12/22/2022 |
12/23/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/21/2022 |
TPVG |
TriplePoint Venture Growth BDC Corp |
N/A
|
$7.53 |
$10.76 |
3.72% |
$0.10 |
irregular |
12/12/2022 |
12/22/2022 |
12/30/2022 |
301 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
TUG |
Listed Funds Trust - STF Tactical Growth ETF |
N/A
|
$32.35 |
$21.90 |
2.61% |
$0.1429 |
quarterly |
12/20/2022 |
12/22/2022 |
12/23/2022 |
186 M |
$0.00 |
0.00 |
STF Tactical Growth ETF |
12/21/2022 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$19.16 |
4.02% |
$0.1925 |
monthly |
12/20/2022 |
12/22/2022 |
12/23/2022 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
12/21/2022 |
VAC |
Marriott Vacations Worldwide Corp |
N/A
|
$74.00 |
$134.34 |
2.14% |
$0.72 |
quarterly |
12/01/2022 |
12/22/2022 |
01/05/2023 |
2,594 M |
$3.78 |
16.11 |
Ordinary Shares |
12/21/2022 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.75 |
1.67% |
$0.045 |
monthly |
12/06/2022 |
12/22/2022 |
12/30/2022 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
VICI |
VICI Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$33.48 |
$32.78 |
4.76% |
$0.39 |
quarterly |
12/08/2022 |
12/22/2022 |
01/05/2023 |
35,059 M |
$2.55 |
13.30 |
Ordinary Shares |
12/21/2022 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$12.88 |
3.98% |
$0.128 |
monthly |
11/14/2022 |
12/22/2022 |
12/30/2022 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.76 |
2.45% |
$0.066 |
monthly |
11/28/2022 |
12/22/2022 |
12/30/2022 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.80 |
10.00% |
$0.22 |
quarterly |
11/28/2022 |
12/22/2022 |
12/30/2022 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
12/21/2022 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$9.26 |
2.61% |
$0.0605 |
monthly |
11/28/2022 |
12/22/2022 |
12/30/2022 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |