01/17/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.84 |
0.61% |
$0.0134 |
monthly |
01/13/2023 |
01/18/2023 |
01/23/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
01/17/2023 |
ALG |
Alamo Group Inc. |
N/A
|
$185.40 |
$153.93 |
0.57% |
$0.22 |
quarterly |
01/03/2023 |
01/18/2023 |
02/01/2023 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
01/17/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.82 |
3.19% |
$0.0145 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
CMTL |
Comtech Telecommunications Corp. |
N/A
|
$3.16 |
$13.12 |
3.05% |
$0.10 |
quarterly |
12/08/2022 |
01/18/2023 |
02/17/2023 |
90 M |
-$1.40 |
-2.24 |
Ordinary Shares |
01/17/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.23 |
1.39% |
$0.0112 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.61 |
1.44% |
$0.013 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.38 |
1.22% |
$0.0225 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.77 |
0.10% |
$0.0021 |
monthly |
01/13/2023 |
01/18/2023 |
01/23/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
01/17/2023 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$147.55 |
1.79% |
$0.66 |
quarterly |
11/14/2022 |
01/18/2023 |
02/01/2023 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
01/17/2023 |
DSPC |
Investment Managers Series Trust II - AXS De-SPAC ETF |
N/A
|
$5.74 |
$5.83 |
N/A |
$0.00 |
annual |
N/A |
01/18/2023 |
N/A |
0 M |
$0.00 |
0.00 |
AXS De-SPAC ETF |
01/17/2023 |
FIAX |
Tidal Trust II - Nicholas Fixed Income Alternative ETF |
N/A
|
$19.69 |
$19.99 |
0.38% |
$0.019 |
blank |
01/13/2023 |
01/18/2023 |
01/19/2023 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
01/17/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.67 |
2.98% |
$0.087 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
FOMO |
Investment Managers Series Trust II - AXS FOMO ETF |
N/A
|
$16.82 |
N/A |
N/A |
$0.0752 |
irregular |
01/13/2023 |
01/18/2023 |
01/19/2023 |
2 M |
$0.00 |
0.00 |
AXS FOMO ETF |
01/17/2023 |
GFL |
GFL Environmental Inc. - Ordinary Shares (Sub Voting) |
N/A
|
$43.31 |
$30.57 |
0.16% |
$0.012 |
quarterly |
01/05/2023 |
01/18/2023 |
01/31/2023 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
01/17/2023 |
GGG |
Graco Inc. |
N/A
|
$83.35 |
$69.46 |
1.35% |
$0.235 |
quarterly |
12/02/2022 |
01/18/2023 |
02/01/2023 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
01/17/2023 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$14.40 |
0.69% |
$0.0248 |
monthly |
12/29/2022 |
01/18/2023 |
01/31/2023 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
01/17/2023 |
GYLD |
Arrow ETF Trust - Arrow Dow Jones Global Yield ETF |
N/A
|
$13.35 |
$13.58 |
1.01% |
$0.0343 |
monthly |
01/13/2023 |
01/18/2023 |
01/23/2023 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
01/17/2023 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$11.05 |
$12.25 |
3.59% |
$0.11 |
monthly |
10/28/2022 |
01/18/2023 |
02/15/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$20.20 |
2.67% |
$0.135 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.55 |
2.79% |
$0.0457 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.22 |
1.34% |
$0.0175 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.63 |
3.27% |
$0.0379 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.42 |
2.51% |
$0.0214 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.84 |
3.03% |
$0.0215 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.72 |
2.81% |
$0.0331 |
monthly |
01/03/2023 |
01/18/2023 |
01/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$16.52 |
4.84% |
$0.20 |
quarterly |
12/08/2022 |
01/18/2023 |
01/26/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$40.36 |
$40.81 |
2.09% |
$0.2132 |
monthly |
12/01/2022 |
01/18/2023 |
01/31/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$20.32 |
2.66% |
$0.135 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$19.12 |
2.80% |
$0.134 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$13.78 |
2.32% |
$0.08 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
RGCO |
RGC Resources, Inc. |
Natural Gas Distribution
|
$20.96 |
$23.00 |
3.43% |
$0.1975 |
quarterly |
11/29/2022 |
01/18/2023 |
02/01/2023 |
217 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$15.02 |
2.77% |
$0.104 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$22.32 |
2.44% |
$0.136 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$13.10 |
2.44% |
$0.08 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$43.08 |
$36.50 |
4.93% |
$0.45 |
monthly |
12/01/2022 |
01/18/2023 |
01/31/2023 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$25.31 |
2.45% |
$0.155 |
monthly |
12/13/2022 |
01/18/2023 |
01/31/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
01/17/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.83 |
0.17% |
$0.02 |
weekly |
01/13/2023 |
01/18/2023 |
01/19/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |