03/13/2023 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$3.58 |
$4.10 |
9.76% |
$0.10 |
quarterly |
02/23/2023 |
03/14/2023 |
03/28/2023 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$38.60 |
2.56% |
$0.2475 |
quarterly |
02/13/2023 |
03/14/2023 |
04/06/2023 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
03/13/2023 |
AY |
Atlantica Sustainable Infrastructure Plc |
N/A
|
$21.82 |
$27.55 |
6.46% |
$0.445 |
quarterly |
02/28/2023 |
03/14/2023 |
03/25/2023 |
2,531 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
BDC |
Belden Inc |
N/A
|
$107.28 |
$82.11 |
0.24% |
$0.05 |
quarterly |
02/22/2023 |
03/14/2023 |
04/06/2023 |
4,378 M |
$4.71 |
22.20 |
Ordinary Shares |
03/13/2023 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$21.38 |
3.65% |
$0.195 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$6.26 |
4.47% |
$0.07 |
quarterly |
02/23/2023 |
03/14/2023 |
03/28/2023 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$9.30 |
3.44% |
$0.08 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.33 |
3.65% |
$0.14 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$107.63 |
1.34% |
$0.36 |
quarterly |
03/02/2023 |
03/14/2023 |
03/24/2023 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
03/13/2023 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$13.18 |
3.11% |
$0.1025 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$17.43 |
9.68% |
$0.4219 |
quarterly |
N/A |
03/14/2023 |
03/15/2023 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
03/13/2023 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$20.89 |
11.97% |
$0.625 |
quarterly |
02/28/2023 |
03/14/2023 |
03/29/2023 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
03/13/2023 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$24.15 |
5.82% |
$0.3516 |
quarterly |
N/A |
03/14/2023 |
03/15/2023 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
03/13/2023 |
FFNW |
First Financial Northwest Inc |
Monetary Authorities-Central Bank
|
$22.70 |
$12.72 |
4.09% |
$0.13 |
quarterly |
01/30/2023 |
03/14/2023 |
03/24/2023 |
208 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
FIP |
FTAI Infrastructure Inc |
N/A
|
$9.93 |
$2.60 |
4.62% |
$0.03 |
quarterly |
03/01/2023 |
03/14/2023 |
03/28/2023 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$20.44 |
1.67% |
$0.0855 |
monthly |
03/10/2023 |
03/14/2023 |
03/15/2023 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
03/13/2023 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$30.27 |
3.36% |
$0.2544 |
quarterly |
02/22/2023 |
03/14/2023 |
04/10/2023 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
03/13/2023 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$24.32 |
1.84% |
$0.1117 |
monthly |
N/A |
03/14/2023 |
03/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
03/13/2023 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.1139 |
monthly |
N/A |
03/14/2023 |
03/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
03/13/2023 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$24.00 |
1.76% |
$0.1057 |
monthly |
N/A |
03/14/2023 |
03/15/2023 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
03/13/2023 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.55 |
2.20% |
$0.1188 |
monthly |
N/A |
03/14/2023 |
03/15/2023 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
03/13/2023 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$19.84 |
0.95% |
$0.047 |
monthly |
03/10/2023 |
03/14/2023 |
03/15/2023 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
03/13/2023 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$19.59 |
2.34% |
$0.1144 |
monthly |
03/10/2023 |
03/14/2023 |
03/15/2023 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
03/13/2023 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.01 |
3.45% |
$0.095 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$5.70 |
3.51% |
$0.05 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.17 |
3.58% |
$0.10 |
monthly |
03/01/2023 |
03/14/2023 |
03/20/2023 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
IGT |
International Game Technology PLC |
N/A
|
$22.39 |
$23.10 |
3.46% |
$0.20 |
quarterly |
02/28/2023 |
03/14/2023 |
03/28/2023 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
03/13/2023 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$43.86 |
1.09% |
$0.12 |
quarterly |
02/27/2023 |
03/14/2023 |
03/28/2023 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
03/13/2023 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$18.25 |
8.22% |
$0.375 |
quarterly |
N/A |
03/14/2023 |
03/15/2023 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
03/13/2023 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$16.87 |
4.51% |
$0.19 |
quarterly |
02/28/2023 |
03/14/2023 |
03/29/2023 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
03/13/2023 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$36.77 |
6.74% |
$0.62 |
quarterly |
02/28/2023 |
03/14/2023 |
03/23/2023 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
03/13/2023 |
LIN |
Linde Plc. |
Industrial Gas Manufacturing
|
$477.94 |
$334.83 |
1.52% |
$1.275 |
quarterly |
02/28/2023 |
03/14/2023 |
03/28/2023 |
228,366 M |
$13.13 |
35.69 |
Ordinary Shares |
03/13/2023 |
LPLA |
LPL Financial Holdings Inc |
N/A
|
$224.40 |
$202.70 |
0.59% |
$0.30 |
quarterly |
02/02/2023 |
03/14/2023 |
03/28/2023 |
16,772 M |
$12.81 |
17.21 |
Ordinary Shares |
03/13/2023 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$10.75 |
14.14% |
$0.38 |
quarterly |
02/21/2023 |
03/14/2023 |
03/30/2023 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
03/13/2023 |
MMI |
Marcus & Millichap Inc |
N/A
|
$39.67 |
$31.15 |
3.21% |
$0.25 |
semi-annual |
02/10/2023 |
03/14/2023 |
04/06/2023 |
1,536 M |
-$0.91 |
-43.99 |
Ordinary Shares |
03/13/2023 |
NAT |
Nordic American Tankers Ltd |
N/A
|
$3.72 |
$3.94 |
15.23% |
$0.15 |
quarterly |
02/27/2023 |
03/14/2023 |
03/28/2023 |
777 M |
$0.32 |
11.62 |
Ordinary Shares |
03/13/2023 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$54.36 |
17.88% |
$2.43 |
irregular |
03/02/2023 |
03/14/2023 |
03/21/2023 |
1,117 M |
$12.97 |
6.16 |
Unit |
03/13/2023 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$23.72 |
5.40% |
$0.32 |
quarterly |
02/28/2023 |
03/14/2023 |
03/28/2023 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
03/13/2023 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$103.39 |
1.30% |
$0.335 |
quarterly |
02/28/2023 |
03/14/2023 |
03/31/2023 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
03/13/2023 |
SCU |
Sculptor Capital Management Inc - Class A |
Investment Advice
|
$12.72 |
$8.17 |
9.79% |
$0.20 |
quarterly |
02/28/2023 |
03/14/2023 |
03/21/2023 |
373 M |
-$0.54 |
-21.60 |
Ordinary Shares - Class A |
03/13/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$16.95 |
0.94% |
$0.04 |
blank |
01/23/2023 |
03/14/2023 |
03/16/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
03/13/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$24.36 |
0.56% |
$0.034 |
blank |
01/23/2023 |
03/14/2023 |
03/16/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
03/13/2023 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$8.93 |
4.93% |
$0.11 |
quarterly |
03/02/2023 |
03/14/2023 |
03/24/2023 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |