02/17/2023 |
AB |
AllianceBernstein Holding Lp - Unit |
N/A
|
$34.44 |
$40.44 |
6.92% |
$0.70 |
quarterly |
02/08/2023 |
02/21/2023 |
03/16/2023 |
3,966 M |
$0.00 |
0.00 |
Unit |
02/17/2023 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$8.36 |
4.78% |
$0.10 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$13.53 |
3.34% |
$0.113 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.82 |
2.65% |
$0.065 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$12.80 |
3.81% |
$0.122 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.30 |
2.77% |
$0.0575 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$71.44 |
2.24% |
$0.40 |
quarterly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
02/17/2023 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$12.60 |
3.41% |
$0.1075 |
monthly |
02/10/2023 |
02/21/2023 |
02/28/2023 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$18.03 |
2.66% |
$0.12 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AUDC |
Audiocodes |
N/A
|
$10.74 |
$17.44 |
4.13% |
$0.18 |
semi-annual |
02/07/2023 |
02/21/2023 |
03/07/2023 |
324 M |
$0.45 |
23.56 |
Ordinary Shares |
02/17/2023 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$4.37 |
3.66% |
$0.04 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
AWR |
American States Water Co. |
N/A
|
$81.42 |
$94.27 |
1.69% |
$0.3975 |
quarterly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
3,050 M |
$2.87 |
28.57 |
Ordinary Shares |
02/17/2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.04 |
3.08% |
$0.085 |
monthly |
12/12/2022 |
02/21/2023 |
02/28/2023 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$11.46 |
3.32% |
$0.095 |
monthly |
12/12/2022 |
02/21/2023 |
02/28/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$13.08 |
3.06% |
$0.10 |
monthly |
12/12/2022 |
02/21/2023 |
02/28/2023 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$40.89 |
0.49% |
$0.05 |
quarterly |
01/25/2023 |
02/21/2023 |
03/07/2023 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
02/17/2023 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.39 |
4.29% |
$0.09 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$753.38 |
1.51% |
$2.85 |
quarterly |
02/07/2023 |
02/21/2023 |
03/10/2023 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
02/17/2023 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$118.90 |
2.35% |
$0.70 |
quarterly |
02/08/2023 |
02/21/2023 |
03/07/2023 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
02/17/2023 |
CEM |
ClearBridge MLP and Midstream Fund Inc |
Securities and Commodity Exchanges
|
$45.36 |
$35.53 |
7.09% |
$0.63 |
quarterly |
01/23/2023 |
02/21/2023 |
02/28/2023 |
603 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
CNA |
CNA Financial Corp. |
N/A
|
$51.92 |
$43.37 |
3.87% |
$0.42 |
quarterly |
02/06/2023 |
02/21/2023 |
03/09/2023 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
02/17/2023 |
CNXN |
PC Connection, Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$73.09 |
$43.45 |
0.74% |
$0.08 |
quarterly |
02/09/2023 |
02/21/2023 |
03/10/2023 |
1,922 M |
$3.35 |
21.67 |
Ordinary Shares |
02/17/2023 |
CTR |
ClearBridge MLP and Midstream Total Return Fund Inc |
Securities and Commodity Exchanges
|
$40.66 |
$30.22 |
7.28% |
$0.55 |
quarterly |
01/23/2023 |
02/21/2023 |
02/28/2023 |
281 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$20.72 |
2.21% |
$0.1145 |
monthly |
01/20/2023 |
02/21/2023 |
02/28/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$338.29 |
0.65% |
$0.5522 |
monthly |
01/17/2023 |
02/21/2023 |
03/13/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
02/17/2023 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$19.11 |
6.28% |
$0.30 |
quarterly |
02/02/2023 |
02/21/2023 |
03/06/2023 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
02/17/2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$11.25 |
3.56% |
$0.10 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$13.79 |
3.77% |
$0.13 |
monthly |
02/10/2023 |
02/21/2023 |
03/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
02/17/2023 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.40 |
3.62% |
$0.067 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.23 |
3.47% |
$0.08 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc |
N/A
|
$40.62 |
$30.51 |
6.95% |
$0.53 |
quarterly |
01/23/2023 |
02/21/2023 |
02/28/2023 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$36.29 |
3.31% |
$0.30 |
quarterly |
01/30/2023 |
02/21/2023 |
03/16/2023 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
02/17/2023 |
EQT |
EQT Corp |
Crude Petroleum Extraction
|
$33.51 |
$31.25 |
1.92% |
$0.15 |
quarterly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
14,798 M |
$1.56 |
21.25 |
Ordinary Shares |
02/17/2023 |
EVA |
Enviva Inc |
Bituminous Coal and Lignite Surface Mining
|
$0.53 |
$44.47 |
8.14% |
$0.905 |
quarterly |
02/08/2023 |
02/21/2023 |
02/24/2023 |
39 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.77 |
3.97% |
$0.0275 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.70 |
4.91% |
$0.07 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$16.74 |
2.22% |
$0.093 |
monthly |
01/20/2023 |
02/21/2023 |
02/28/2023 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$17.23 |
2.22% |
$0.0955 |
monthly |
01/20/2023 |
02/21/2023 |
02/28/2023 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$4.74 |
4.17% |
$0.0494 |
monthly |
01/26/2023 |
02/21/2023 |
02/28/2023 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.93 |
3.12% |
$0.101 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
GNE |
Genie Energy Ltd - Ordinary Shares - Class B |
N/A
|
$16.74 |
$12.58 |
2.38% |
$0.075 |
quarterly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
424 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
02/17/2023 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$10.19 |
3.02% |
$0.077 |
monthly |
02/01/2023 |
02/21/2023 |
02/28/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$9.98 |
3.37% |
$0.084 |
monthly |
01/03/2023 |
02/21/2023 |
02/28/2023 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.05 |
1.85% |
$0.051 |
monthly |
01/03/2023 |
02/21/2023 |
02/28/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.98 |
3.02% |
$0.03 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$28.42 |
7.04% |
$0.50 |
quarterly |
02/01/2023 |
02/21/2023 |
03/14/2023 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
02/17/2023 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$5.41 |
3.62% |
$0.049 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$8.85 |
6.21% |
$0.1375 |
quarterly |
02/09/2023 |
02/21/2023 |
03/06/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$12.21 |
3.10% |
$0.0945 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
CHCT |
Community Healthcare Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$18.73 |
$40.86 |
4.38% |
$0.4475 |
quarterly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
526 M |
-$0.05 |
-419.07 |
Ordinary Shares |
02/17/2023 |
IAF |
abrdn Australia Equity Fund Inc |
Securities and Commodity Exchanges
|
$4.49 |
$4.83 |
10.77% |
$0.13 |
quarterly |
02/09/2023 |
02/21/2023 |
03/31/2023 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
IFN |
India Fund Inc |
N/A
|
$18.27 |
$15.85 |
10.85% |
$0.43 |
quarterly |
02/09/2023 |
02/21/2023 |
03/31/2023 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.05 |
1.56% |
$0.0665 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$6.73 |
3.57% |
$0.06 |
monthly |
02/10/2023 |
02/21/2023 |
02/28/2023 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
JEQ |
abrdn Japan Equity Fund Inc |
N/A
|
$6.21 |
$5.36 |
7.46% |
$0.10 |
quarterly |
02/09/2023 |
02/21/2023 |
03/31/2023 |
86 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
JNJ |
Johnson & Johnson |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$165.86 |
$160.39 |
2.82% |
$1.13 |
quarterly |
01/03/2023 |
02/21/2023 |
03/07/2023 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
02/17/2023 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$8.45 |
1.42% |
$0.03 |
monthly |
02/08/2023 |
02/21/2023 |
02/28/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$8.70 |
1.29% |
$0.028 |
monthly |
02/08/2023 |
02/21/2023 |
02/28/2023 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
MC |
Moelis & Co - Ordinary Shares - Class A |
N/A
|
$66.79 |
$45.39 |
5.29% |
$0.60 |
quarterly |
02/08/2023 |
02/21/2023 |
03/28/2023 |
4,700 M |
$0.19 |
352.42 |
Ordinary Shares - Class A |
02/17/2023 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.58 |
1.20% |
$0.0198 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$83.27 |
1.72% |
$0.358 |
quarterly |
02/02/2023 |
02/21/2023 |
03/07/2023 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
02/17/2023 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$21.96 |
0.44% |
$0.0242 |
monthly |
02/16/2023 |
02/21/2023 |
02/28/2023 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
02/17/2023 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.31 |
1.42% |
$0.0365 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$12.32 |
1.40% |
$0.043 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$274.02 |
0.54% |
$0.37 |
quarterly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
02/17/2023 |
NATH |
Nathan`s Famous, Inc. |
N/A
|
$76.52 |
$79.84 |
2.51% |
$0.50 |
quarterly |
02/02/2023 |
02/21/2023 |
03/03/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
NDP |
Tortoise Energy Independence Fund Inc |
N/A
|
$38.23 |
$29.28 |
8.61% |
$0.63 |
quarterly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
64 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
NDSN |
Nordson Corp. |
Heating Equipment (except Warm Air Furnaces) Manufacturing
|
$256.56 |
$246.22 |
1.06% |
$0.65 |
quarterly |
02/08/2023 |
02/21/2023 |
03/07/2023 |
14,670 M |
$8.21 |
31.02 |
Ordinary Shares |
02/17/2023 |
NHTC |
Natural Health Trends Corp. |
Toilet Preparation Manufacturing
|
$6.82 |
$5.80 |
13.79% |
$0.20 |
quarterly |
02/06/2023 |
02/21/2023 |
03/03/2023 |
78 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
NTG |
Tortoise Midstream Energy Fund Inc |
N/A
|
$44.95 |
$36.21 |
8.51% |
$0.77 |
quarterly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$22.49 |
1.95% |
$0.1094 |
monthly |
12/01/2022 |
02/21/2023 |
02/28/2023 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
02/17/2023 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$23.20 |
2.20% |
$0.1276 |
monthly |
12/01/2022 |
02/21/2023 |
02/28/2023 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
02/17/2023 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$12.30 |
1.51% |
$0.0465 |
monthly |
11/28/2022 |
02/21/2023 |
03/01/2023 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$74.07 |
2.43% |
$0.45 |
quarterly |
02/06/2023 |
02/21/2023 |
03/06/2023 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
02/17/2023 |
PECO |
Phillips Edison & Company Inc - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.96 |
$34.24 |
1.09% |
$0.0933 |
monthly |
02/09/2023 |
02/21/2023 |
03/01/2023 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
02/17/2023 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$12.36 |
1.91% |
$0.059 |
monthly |
01/20/2023 |
02/21/2023 |
02/28/2023 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$9.39 |
2.13% |
$0.05 |
monthly |
01/20/2023 |
02/21/2023 |
02/28/2023 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
PRI |
Primerica Inc |
Direct Life Insurance Carriers
|
$263.23 |
$170.66 |
1.52% |
$0.65 |
quarterly |
02/07/2023 |
02/21/2023 |
03/14/2023 |
8,904 M |
$12.66 |
20.05 |
Ordinary Shares |
02/17/2023 |
PRU |
Prudential Financial Inc. |
Direct Life Insurance Carriers
|
$121.16 |
$101.53 |
4.92% |
$1.25 |
quarterly |
02/07/2023 |
02/21/2023 |
03/16/2023 |
43,254 M |
$7.80 |
15.35 |
Ordinary Shares |
02/17/2023 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$99.54 |
4.22% |
$1.05 |
quarterly |
02/08/2023 |
02/21/2023 |
03/01/2023 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
02/17/2023 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$98.58 |
2.52% |
$0.62 |
quarterly |
02/10/2023 |
02/21/2023 |
03/17/2023 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
02/17/2023 |
ROK |
Rockwell Automation Inc |
N/A
|
$272.03 |
$297.72 |
1.59% |
$1.18 |
quarterly |
02/08/2023 |
02/21/2023 |
03/10/2023 |
30,867 M |
$8.80 |
30.51 |
Ordinary Shares |
02/17/2023 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.99 |
1.18% |
$0.0235 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
SO |
Southern Company |
N/A
|
$86.40 |
$66.63 |
4.08% |
$0.68 |
quarterly |
01/20/2023 |
02/21/2023 |
03/06/2023 |
94,472 M |
$4.19 |
20.50 |
Ordinary Shares |
02/17/2023 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$62.92 |
2.67% |
$0.42 |
quarterly |
02/08/2023 |
02/21/2023 |
03/14/2023 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
02/17/2023 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$13.03 |
2.76% |
$0.09 |
monthly |
11/08/2022 |
02/21/2023 |
02/28/2023 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$19.57 |
2.30% |
$0.1125 |
monthly |
02/10/2023 |
02/21/2023 |
02/28/2023 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$14.51 |
3.22% |
$0.1167 |
monthly |
02/10/2023 |
02/21/2023 |
02/28/2023 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
$84.53 |
$86.80 |
1.43% |
$0.31 |
quarterly |
02/10/2023 |
02/21/2023 |
03/06/2023 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
02/17/2023 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$13.26 |
3.17% |
$0.105 |
monthly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
TTP |
Tortoise Pipeline & Energy Fund Inc |
N/A
|
$41.69 |
$27.48 |
8.59% |
$0.59 |
quarterly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
TYG |
Tortoise Energy Infrastructure Corp |
N/A
|
$36.76 |
$32.39 |
8.77% |
$0.71 |
quarterly |
02/09/2023 |
02/21/2023 |
02/28/2023 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
UPS |
United Parcel Service, Inc. - Ordinary Shares - Class B |
N/A
|
$128.55 |
$183.21 |
3.54% |
$1.62 |
quarterly |
01/31/2023 |
02/21/2023 |
03/10/2023 |
111,185 M |
$6.13 |
17.92 |
Ordinary Shares - Class B |
02/17/2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$14.03 |
3.65% |
$0.128 |
monthly |
11/14/2022 |
02/21/2023 |
03/01/2023 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.81 |
2.44% |
$0.066 |
monthly |
11/28/2022 |
02/21/2023 |
03/01/2023 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.80 |
2.27% |
$0.05 |
monthly |
11/28/2022 |
02/21/2023 |
02/28/2023 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$9.23 |
2.62% |
$0.0605 |
monthly |
11/28/2022 |
02/21/2023 |
02/28/2023 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
02/17/2023 |
WMG |
Warner Music Group Corp - Ordinary Shares - Class A |
N/A
|
$28.58 |
$33.19 |
1.93% |
$0.16 |
quarterly |
02/10/2023 |
02/21/2023 |
03/01/2023 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |
02/17/2023 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$101.34 |
0.87% |
$0.22 |
quarterly |
01/30/2023 |
02/21/2023 |
03/07/2023 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |
02/17/2023 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$23.36 |
1.20% |
$0.07 |
quarterly |
02/01/2023 |
02/21/2023 |
03/07/2023 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |