04/18/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.52 |
0.80% |
$0.0171 |
monthly |
04/17/2023 |
04/19/2023 |
04/24/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
04/18/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.80 |
1.82% |
$0.04 |
monthly |
04/17/2023 |
04/19/2023 |
04/24/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
04/18/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.69 |
3.39% |
$0.0143 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.66 |
3.38% |
$0.0225 |
monthly |
03/08/2023 |
04/19/2023 |
04/25/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
CMRE |
Costamare Inc |
Deep Sea Freight Transportation
|
$14.19 |
$10.05 |
4.58% |
$0.115 |
quarterly |
04/03/2023 |
04/19/2023 |
05/05/2023 |
1,669 M |
$2.83 |
4.98 |
Ordinary Shares |
04/18/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.20 |
1.37% |
$0.011 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.56 |
1.46% |
$0.013 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.31 |
1.26% |
$0.023 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.42 |
2.13% |
$0.0448 |
monthly |
04/17/2023 |
04/19/2023 |
04/24/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
04/18/2023 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$42.26 |
1.07% |
$0.1135 |
monthly |
01/18/2023 |
04/19/2023 |
04/21/2023 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
04/18/2023 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$42.27 |
2.19% |
$0.2319 |
monthly |
01/18/2023 |
04/19/2023 |
04/21/2023 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
04/18/2023 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.13 |
0.71% |
$0.0848 |
monthly |
01/19/2023 |
04/19/2023 |
04/21/2023 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
04/18/2023 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$51.51 |
N/A |
$0.00 |
blank |
03/06/2023 |
04/19/2023 |
04/21/2023 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
04/18/2023 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.54 |
0.78% |
$0.0908 |
monthly |
01/19/2023 |
04/19/2023 |
04/21/2023 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
04/18/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.89 |
3.28% |
$0.0155 |
monthly |
03/08/2023 |
04/19/2023 |
04/25/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.13 |
3.55% |
$0.09 |
monthly |
04/04/2023 |
04/19/2023 |
05/01/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$34.89 |
0.77% |
$0.0675 |
monthly |
01/13/2023 |
04/19/2023 |
04/20/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
04/18/2023 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.33 |
4.50% |
$0.06 |
monthly |
03/29/2023 |
04/20/2023 |
04/28/2023 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
ITCB |
Banco Itau Chile. - ADR |
Commercial Banking
|
$3.29 |
$3.60 |
27.31% |
$0.2458 |
annual |
04/06/2023 |
04/19/2023 |
05/05/2023 |
2,220 M |
$0.00 |
0.00 |
ADR |
04/18/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$8.04 |
1.72% |
$0.0345 |
monthly |
04/04/2023 |
04/19/2023 |
04/28/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.27 |
2.89% |
$0.0453 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.13 |
1.36% |
$0.0175 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.30 |
3.40% |
$0.0365 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.32 |
2.55% |
$0.0212 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.73 |
1.72% |
$0.0375 |
monthly |
04/04/2023 |
04/19/2023 |
05/01/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.76 |
3.08% |
$0.0212 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.64 |
1.60% |
$0.0425 |
monthly |
04/04/2023 |
04/19/2023 |
05/01/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.64 |
2.84% |
$0.0329 |
monthly |
04/03/2023 |
04/19/2023 |
04/28/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$16.59 |
4.82% |
$0.20 |
quarterly |
03/10/2023 |
04/19/2023 |
04/27/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
PCF |
High Income Securities Fund |
Securities and Commodity Exchanges
|
$6.67 |
$6.58 |
3.67% |
$0.0604 |
monthly |
03/27/2023 |
04/19/2023 |
04/28/2023 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$8.80 |
4.09% |
$0.09 |
monthly |
04/04/2023 |
04/19/2023 |
04/28/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$6.81 |
3.38% |
$0.0575 |
monthly |
04/04/2023 |
04/19/2023 |
04/28/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$9.94 |
3.44% |
$0.0855 |
monthly |
01/13/2023 |
04/19/2023 |
04/20/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
04/18/2023 |
SPE |
Special Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$13.80 |
$11.00 |
3.15% |
$0.0867 |
monthly |
03/24/2023 |
04/19/2023 |
04/28/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
UTG |
Reaves Utility Income Fund |
All Other Insurance Related Activities
|
$30.06 |
$28.94 |
2.63% |
$0.19 |
monthly |
04/06/2023 |
04/19/2023 |
04/28/2023 |
2,376 M |
$0.00 |
0.00 |
Ordinary Shares |
04/18/2023 |
VHC |
Virnetx Holding Corp |
N/A
|
$7.25 |
$0.63 |
637.96% |
$1.00 |
irregular |
03/30/2023 |
04/10/2023 |
04/17/2023 |
27 M |
-$5.60 |
-1.34 |
Ordinary Shares |
04/18/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.41 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
04/19/2023 |
04/20/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |