01/20/2023 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$12.79 |
3.38% |
$0.108 |
monthly |
01/11/2023 |
01/23/2023 |
01/31/2023 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$12.70 |
3.84% |
$0.122 |
monthly |
01/11/2023 |
01/23/2023 |
01/31/2023 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$32.87 |
2.92% |
$0.24 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
01/20/2023 |
APA |
APA Corporation |
N/A
|
$28.49 |
$45.09 |
2.22% |
$0.25 |
quarterly |
12/13/2022 |
01/23/2023 |
02/22/2023 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
01/20/2023 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$13.58 |
3.11% |
$0.1056 |
monthly |
11/10/2022 |
01/23/2023 |
02/01/2023 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
BK |
Bank Of New York Mellon Corp |
N/A
|
$68.22 |
$49.24 |
3.01% |
$0.37 |
quarterly |
01/13/2023 |
01/23/2023 |
02/03/2023 |
50,343 M |
$4.19 |
15.68 |
Ordinary Shares |
01/20/2023 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$21.11 |
0.19% |
$0.01 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
01/20/2023 |
BRBS |
Blue Ridge Bankshares Inc (VA) |
Monetary Authorities-Central Bank
|
$2.79 |
$12.37 |
3.96% |
$0.1225 |
quarterly |
01/10/2023 |
01/23/2023 |
01/31/2023 |
205 M |
-$3.02 |
-3.33 |
Ordinary Shares |
01/20/2023 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$18.53 |
3.02% |
$0.14 |
monthly |
01/19/2023 |
01/23/2023 |
01/25/2023 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
01/20/2023 |
CL |
Colgate-Palmolive Co. |
Soap and Other Detergent Manufacturing
|
$106.50 |
$75.44 |
2.49% |
$0.47 |
quarterly |
01/12/2023 |
01/23/2023 |
02/14/2023 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
01/20/2023 |
COO |
Cooper Companies, Inc. |
N/A
|
$105.67 |
$343.73 |
0.03% |
$0.03 |
semi-annual |
12/14/2022 |
01/23/2023 |
02/10/2023 |
21,057 M |
$1.70 |
61.95 |
Ordinary Shares |
01/20/2023 |
DHC |
Diversified Healthcare Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.49 |
$0.76 |
5.25% |
$0.01 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
01/20/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$333.67 |
0.34% |
$0.2804 |
monthly |
01/17/2023 |
01/23/2023 |
02/13/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
01/20/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$14.49 |
3.59% |
$0.13 |
monthly |
01/12/2023 |
01/23/2023 |
02/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
01/20/2023 |
FEN |
First Trust Energy Income and Growth Fund |
Offices of Other Holding Companies
|
$16.00 |
$14.22 |
8.44% |
$0.30 |
quarterly |
01/10/2023 |
01/23/2023 |
01/31/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$47.90 |
N/A |
$0.00 |
monthly |
N/A |
01/23/2023 |
02/28/2023 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
01/20/2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$10.99 |
1.49% |
$0.041 |
monthly |
01/10/2023 |
01/23/2023 |
02/01/2023 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
GLBZ |
Glen Burnie Bancorp |
Monetary Authorities-Central Bank
|
$5.25 |
$9.02 |
4.43% |
$0.10 |
quarterly |
01/13/2023 |
01/23/2023 |
02/06/2023 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$10.51 |
2.93% |
$0.077 |
monthly |
01/03/2023 |
01/23/2023 |
01/31/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$9.99 |
3.36% |
$0.084 |
monthly |
01/03/2023 |
01/23/2023 |
01/31/2023 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.74 |
1.90% |
$0.051 |
monthly |
01/03/2023 |
01/23/2023 |
01/31/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$6.46 |
3.72% |
$0.06 |
monthly |
01/11/2023 |
01/23/2023 |
01/31/2023 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.94 |
$3.96 |
1.01% |
$0.01 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
01/20/2023 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$37.11 |
2.05% |
$0.19 |
monthly |
01/03/2023 |
01/23/2023 |
01/31/2023 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
01/20/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$14.82 |
2.92% |
$0.1083 |
monthly |
01/13/2023 |
01/23/2023 |
01/31/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.42 |
1.40% |
$0.0786 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
01/20/2023 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$41.26 |
9.69% |
$1.00 |
irregular |
01/11/2023 |
01/23/2023 |
02/03/2023 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
01/20/2023 |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.20 |
$16.03 |
13.72% |
$0.55 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
01/20/2023 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$20.36 |
3.24% |
$0.165 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
01/20/2023 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$18.36 |
2.61% |
$0.12 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
01/20/2023 |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
$25.49 |
$29.32 |
5.46% |
$0.40 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
01/20/2023 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.64 |
0.98% |
$0.0582 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
01/20/2023 |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
$13.87 |
$11.03 |
12.69% |
$0.35 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
01/20/2023 |
SGU |
Star Group L.P. - Unit |
Natural Gas Distribution
|
$11.53 |
$12.92 |
4.72% |
$0.1525 |
quarterly |
01/12/2023 |
01/23/2023 |
01/31/2023 |
400 M |
$0.00 |
0.00 |
Unit |
01/20/2023 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.70 |
$8.12 |
9.85% |
$0.20 |
quarterly |
01/12/2023 |
01/23/2023 |
02/16/2023 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
01/20/2023 |
UMPQ |
Umpqua Holdings Corp |
Savings Institutions
|
$17.66 |
$16.76 |
5.01% |
$0.21 |
quarterly |
01/11/2023 |
01/23/2023 |
02/06/2023 |
0 M |
$1.55 |
0.00 |
Ordinary Shares |
01/20/2023 |
USAC |
USA Compression Partners LP - Unit |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$22.51 |
$20.27 |
10.36% |
$0.525 |
quarterly |
01/12/2023 |
01/23/2023 |
02/03/2023 |
2,634 M |
$0.00 |
0.00 |
Unit |
01/20/2023 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.24 |
0.52% |
$0.0302 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
01/20/2023 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$26.19 |
3.87% |
$0.2531 |
monthly |
01/19/2023 |
01/23/2023 |
01/30/2023 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |