01/19/2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$21.45 |
3.36% |
$0.18 |
monthly |
12/02/2022 |
01/20/2023 |
02/01/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$37.43 |
2.67% |
$0.25 |
quarterly |
12/14/2022 |
01/20/2023 |
01/31/2023 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
01/19/2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$16.68 |
3.60% |
$0.15 |
monthly |
12/02/2022 |
01/20/2023 |
02/01/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$12.14 |
3.54% |
$0.1075 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$5.07 |
8.68% |
$0.11 |
quarterly |
01/09/2023 |
01/20/2023 |
03/06/2023 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
ATCO |
Atlas Corp. |
N/A
|
$15.48 |
$15.13 |
3.30% |
$0.125 |
quarterly |
01/05/2023 |
01/20/2023 |
01/30/2023 |
4,359 M |
$1.93 |
7.76 |
Ordinary Shares |
01/19/2023 |
BRBS |
Blue Ridge Bankshares Inc (VA) |
Monetary Authorities-Central Bank
|
$2.79 |
$12.27 |
3.99% |
$0.1225 |
quarterly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
205 M |
-$3.02 |
-3.33 |
Ordinary Shares |
01/19/2023 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$23.89 |
4.02% |
$0.24 |
quarterly |
01/10/2023 |
01/20/2023 |
01/27/2023 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
01/19/2023 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$245.75 |
1.95% |
$1.20 |
quarterly |
12/14/2022 |
01/20/2023 |
02/17/2023 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
01/19/2023 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.95 |
2.06% |
$0.046 |
monthly |
12/02/2022 |
01/20/2023 |
02/01/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
CMRE |
Costamare Inc |
Deep Sea Freight Transportation
|
$14.19 |
$9.89 |
4.65% |
$0.115 |
quarterly |
01/03/2023 |
01/20/2023 |
02/07/2023 |
1,669 M |
$2.83 |
4.98 |
Ordinary Shares |
01/19/2023 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$87.48 |
2.77% |
$0.605 |
quarterly |
12/15/2022 |
01/20/2023 |
02/01/2023 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
01/19/2023 |
DDF |
Delaware Investments Dividend and Income Fund, Inc. |
Securities and Commodity Exchanges
|
$9.03 |
$8.06 |
2.76% |
$0.0557 |
monthly |
01/04/2023 |
01/20/2023 |
01/27/2023 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
DEX |
Delaware Enhanced Global Dividend & Income Fund |
N/A
|
$9.05 |
$8.40 |
2.33% |
$0.0489 |
monthly |
01/04/2023 |
01/20/2023 |
01/27/2023 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
DMA |
Destra Multi-Alternative Fund |
N/A
|
$8.37 |
$6.90 |
3.18% |
$0.0549 |
monthly |
01/09/2023 |
01/20/2023 |
01/31/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$11.36 |
1.41% |
$0.04 |
monthly |
01/04/2023 |
01/20/2023 |
02/01/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
ENIC |
Enel Chile S.A. - ADR |
N/A
|
$2.74 |
$2.12 |
3.89% |
$0.0206 |
irregular |
12/02/2022 |
01/20/2023 |
02/09/2023 |
3,790 M |
$0.00 |
0.00 |
ADR |
01/19/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.36 |
2.40% |
$0.08 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
GD |
General Dynamics Corp. |
N/A
|
$299.36 |
$231.55 |
2.18% |
$1.26 |
quarterly |
12/07/2022 |
01/20/2023 |
02/10/2023 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
01/19/2023 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$10.02 |
2.99% |
$0.075 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$149.10 |
4.68% |
$1.744 |
monthly |
N/A |
01/20/2023 |
01/25/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
01/19/2023 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.98 |
3.88% |
$0.0483 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$6.21 |
3.86% |
$0.0599 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$6.41 |
3.73% |
$0.0597 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$16.37 |
2.44% |
$0.10 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
01/19/2023 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$23.10 |
2.39% |
$0.138 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
01/19/2023 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$21.44 |
2.33% |
$0.125 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
01/19/2023 |
HDIV |
Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. High Dividend ETF |
N/A
|
$31.37 |
$31.30 |
N/A |
$0.00 |
quarterly |
12/21/2022 |
01/20/2023 |
01/23/2023 |
2 M |
$0.00 |
0.00 |
QRAFT AI-Enhanced U.S. High Dividend ETF |
01/19/2023 |
IHT |
Innsuites Hospitality Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.96 |
$1.71 |
2.34% |
$0.01 |
semi-annual |
01/05/2023 |
01/20/2023 |
02/03/2023 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$11.81 |
3.16% |
$0.0932 |
monthly |
01/04/2023 |
01/20/2023 |
01/27/2023 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$19.63 |
0.94% |
$0.0459 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$23.85 |
1.75% |
$0.1042 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
01/19/2023 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$23.61 |
2.12% |
$0.125 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
01/19/2023 |
MGU |
Macquarie Global Infrastructure Total Return Fund Inc |
Securities and Commodity Exchanges
|
$17.17 |
$17.82 |
2.92% |
$0.13 |
monthly |
01/04/2023 |
01/20/2023 |
01/27/2023 |
290 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.66 |
4.64% |
$0.0425 |
monthly |
12/02/2022 |
01/20/2023 |
02/01/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$3.17 |
4.73% |
$0.0375 |
monthly |
12/02/2022 |
01/20/2023 |
02/01/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
NVT |
nVent Electric plc |
N/A
|
$67.96 |
$38.42 |
1.82% |
$0.175 |
quarterly |
12/13/2022 |
01/20/2023 |
02/03/2023 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
01/19/2023 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.90 |
3.50% |
$0.0604 |
monthly |
01/04/2023 |
01/20/2023 |
01/31/2023 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
PDCO |
Patterson Companies Inc. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$22.49 |
$28.51 |
3.65% |
$0.26 |
quarterly |
12/13/2022 |
01/20/2023 |
02/03/2023 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
01/19/2023 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$142.42 |
2.57% |
$0.9133 |
quarterly |
01/10/2023 |
01/20/2023 |
02/15/2023 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
01/19/2023 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$133.01 |
0.21% |
$0.07 |
quarterly |
10/26/2022 |
01/20/2023 |
02/10/2023 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
01/19/2023 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$48.03 |
1.83% |
$0.22 |
quarterly |
12/12/2022 |
01/20/2023 |
02/03/2023 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
01/19/2023 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$25.00 |
7.38% |
$0.4609 |
quarterly |
01/09/2023 |
01/20/2023 |
01/31/2023 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
01/19/2023 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$21.40 |
8.03% |
$0.4297 |
quarterly |
01/09/2023 |
01/20/2023 |
01/31/2023 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
01/19/2023 |
RPM |
RPM International, Inc. |
Paint and Coating Manufacturing
|
$116.25 |
$83.67 |
2.01% |
$0.42 |
quarterly |
01/03/2023 |
01/20/2023 |
01/31/2023 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
01/19/2023 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$87.46 |
10.26% |
$2.2439 |
monthly |
N/A |
01/20/2023 |
01/25/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
01/19/2023 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$45.63 |
$33.45 |
1.79% |
$0.15 |
quarterly |
12/29/2022 |
01/20/2023 |
02/06/2023 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
01/19/2023 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$106.96 |
1.31% |
$0.35 |
quarterly |
01/10/2023 |
01/20/2023 |
01/27/2023 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
01/19/2023 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$11.55 |
3.00% |
$0.0867 |
monthly |
01/04/2023 |
01/20/2023 |
01/31/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$19.38 |
2.32% |
$0.1125 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$14.84 |
3.15% |
$0.1167 |
monthly |
01/10/2023 |
01/20/2023 |
01/31/2023 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$6.00 |
10.00% |
$0.15 |
quarterly |
01/09/2023 |
01/20/2023 |
03/06/2023 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$83.42 |
6.63% |
$1.3823 |
monthly |
N/A |
01/20/2023 |
01/25/2023 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
01/19/2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$11.02 |
1.63% |
$0.045 |
monthly |
01/04/2023 |
01/20/2023 |
01/27/2023 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
01/19/2023 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$119.16 |
2.62% |
$0.78 |
quarterly |
12/15/2022 |
01/20/2023 |
02/24/2023 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |
01/19/2023 |
ZTS |
Zoetis Inc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$183.49 |
$161.95 |
0.93% |
$0.375 |
quarterly |
12/08/2022 |
01/20/2023 |
03/01/2023 |
83,130 M |
$5.11 |
35.47 |
Ordinary Shares - Class A |