01/18/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.66 |
3.38% |
$0.0225 |
monthly |
01/03/2023 |
01/19/2023 |
01/25/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
CMC |
Commercial Metals Co. |
N/A
|
$53.59 |
$52.73 |
1.21% |
$0.16 |
quarterly |
01/05/2023 |
01/19/2023 |
02/02/2023 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
01/18/2023 |
CODI |
Compass Diversified Holdings |
N/A
|
$22.15 |
$20.42 |
4.90% |
$0.25 |
quarterly |
01/04/2023 |
01/19/2023 |
01/26/2023 |
1,676 M |
$0.31 |
74.75 |
Ordinary Shares |
01/18/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$15.58 |
2.82% |
$0.11 |
monthly |
01/03/2023 |
01/19/2023 |
01/31/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$43.27 |
0.24% |
$0.0257 |
monthly |
01/17/2023 |
01/19/2023 |
01/23/2023 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
01/18/2023 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.44 |
0.63% |
$0.0762 |
monthly |
01/17/2023 |
01/19/2023 |
01/23/2023 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
01/18/2023 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$52.23 |
0.33% |
$0.0429 |
monthly |
01/17/2023 |
01/19/2023 |
01/23/2023 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
01/18/2023 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.62 |
0.08% |
$0.0088 |
monthly |
01/17/2023 |
01/19/2023 |
01/23/2023 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
01/18/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.89 |
3.28% |
$0.0155 |
monthly |
01/03/2023 |
01/19/2023 |
01/25/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.50 |
3.22% |
$0.1167 |
monthly |
01/03/2023 |
01/19/2023 |
01/31/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.23 |
3.60% |
$0.11 |
monthly |
01/03/2023 |
01/19/2023 |
01/31/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
FT |
Franklin Universal Trust |
Securities and Commodity Exchanges
|
$7.28 |
$7.01 |
2.43% |
$0.0425 |
monthly |
01/09/2023 |
01/19/2023 |
01/31/2023 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
FTF |
Franklin Limited Duration Income Trust |
Investment Banking and Securities Dealing
|
$6.72 |
$6.46 |
3.68% |
$0.0595 |
monthly |
01/09/2023 |
01/19/2023 |
01/31/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
GIM |
Templeton Global Income Fund Inc |
Securities and Commodity Exchanges
|
$4.19 |
$4.44 |
2.77% |
$0.0308 |
monthly |
01/09/2023 |
01/19/2023 |
01/31/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.62 |
3.39% |
$0.09 |
monthly |
01/05/2023 |
01/19/2023 |
01/31/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$34.14 |
0.79% |
$0.0675 |
monthly |
01/13/2023 |
01/19/2023 |
01/20/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
01/18/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$8.58 |
2.05% |
$0.044 |
monthly |
01/05/2023 |
01/19/2023 |
01/31/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$9.26 |
2.07% |
$0.048 |
monthly |
01/05/2023 |
01/19/2023 |
01/31/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$11.54 |
1.82% |
$0.0525 |
monthly |
01/05/2023 |
01/19/2023 |
01/31/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
PFLT |
PennantPark Floating Rate Capital Ltd |
N/A
|
$11.31 |
$11.76 |
3.23% |
$0.095 |
monthly |
01/04/2023 |
01/19/2023 |
02/01/2023 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.93 |
3.32% |
$0.0575 |
monthly |
01/05/2023 |
01/19/2023 |
01/31/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$11.64 |
2.94% |
$0.0855 |
monthly |
01/13/2023 |
01/19/2023 |
01/20/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
01/18/2023 |
TEI |
Templeton Emerging Markets Income Fund Inc |
Securities and Commodity Exchanges
|
$5.75 |
$5.80 |
3.24% |
$0.047 |
monthly |
01/09/2023 |
01/19/2023 |
01/31/2023 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
01/18/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$95.19 |
0.29% |
$0.07 |
weekly |
01/17/2023 |
01/19/2023 |
01/20/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
01/18/2023 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$44.28 |
1.42% |
$0.1571 |
monthly |
01/09/2023 |
01/19/2023 |
01/20/2023 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
01/18/2023 |
VCIF |
Carlyle Credit Income Fund |
Securities and Commodity Exchanges
|
$7.85 |
N/A |
N/A |
$0.0683 |
monthly |
01/09/2023 |
01/19/2023 |
01/31/2023 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |