04/20/2023 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$6.56 |
6.10% |
$0.10 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$12.66 |
3.57% |
$0.113 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.49 |
2.74% |
$0.065 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$12.30 |
3.97% |
$0.122 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$31.75 |
3.02% |
$0.24 |
monthly |
04/19/2023 |
04/21/2023 |
04/28/2023 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
04/20/2023 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.18 |
2.81% |
$0.0575 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
APA |
APA Corporation |
N/A
|
$28.49 |
$37.70 |
2.65% |
$0.25 |
quarterly |
02/03/2023 |
04/21/2023 |
05/22/2023 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
04/20/2023 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$12.11 |
3.72% |
$0.1125 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
ASG |
Liberty All-Star Growth Fund Inc |
Securities and Commodity Exchanges
|
$5.48 |
$5.11 |
8.61% |
$0.11 |
quarterly |
04/10/2023 |
04/21/2023 |
06/05/2023 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$17.81 |
2.70% |
$0.12 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$3.94 |
4.06% |
$0.04 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$10.92 |
3.22% |
$0.088 |
monthly |
03/13/2023 |
04/21/2023 |
04/28/2023 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$11.07 |
3.58% |
$0.099 |
monthly |
03/13/2023 |
04/21/2023 |
04/28/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$20.96 |
2.29% |
$0.1198 |
monthly |
03/15/2023 |
04/21/2023 |
04/28/2023 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
04/20/2023 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$12.66 |
3.41% |
$0.108 |
monthly |
03/13/2023 |
04/21/2023 |
04/28/2023 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
BUSE |
First Busey Corp. |
Monetary Authorities-Central Bank
|
$27.07 |
$19.00 |
5.05% |
$0.24 |
quarterly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
04/20/2023 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$7.87 |
4.07% |
$0.08 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
CCU |
Compania Cervecerias Unidas S.A. - ADR |
N/A
|
$11.20 |
$15.37 |
1.60% |
$0.0614 |
irregular |
03/09/2023 |
04/21/2023 |
05/12/2023 |
2,069 M |
$0.00 |
0.00 |
ADR |
04/20/2023 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$18.10 |
3.09% |
$0.14 |
monthly |
04/19/2023 |
04/21/2023 |
04/24/2023 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
04/20/2023 |
CL |
Colgate-Palmolive Co. |
Soap and Other Detergent Manufacturing
|
$106.50 |
$76.36 |
2.51% |
$0.48 |
quarterly |
03/09/2023 |
04/21/2023 |
05/15/2023 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
04/20/2023 |
CVS |
CVS Health Corp |
N/A
|
$57.24 |
$73.25 |
3.30% |
$0.605 |
quarterly |
03/16/2023 |
04/21/2023 |
05/01/2023 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
04/20/2023 |
CYCCP |
Cyclacel Pharmaceuticals Inc - 6% PRF PERPETUAL USD 10 |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$8.87 |
$16.00 |
3.75% |
$0.15 |
quarterly |
03/08/2023 |
04/21/2023 |
05/01/2023 |
2 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
04/20/2023 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$18.10 |
2.53% |
$0.1145 |
monthly |
01/20/2023 |
04/21/2023 |
04/28/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$10.25 |
3.90% |
$0.10 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$11.80 |
4.41% |
$0.13 |
monthly |
04/11/2023 |
04/21/2023 |
05/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
04/20/2023 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.04 |
3.81% |
$0.067 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$8.81 |
3.18% |
$0.07 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.75 |
4.00% |
$0.0275 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.09 |
5.50% |
$0.07 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$14.10 |
2.64% |
$0.093 |
monthly |
01/20/2023 |
04/21/2023 |
04/28/2023 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$14.89 |
2.57% |
$0.0955 |
monthly |
01/20/2023 |
04/21/2023 |
04/28/2023 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$10.68 |
1.44% |
$0.0385 |
monthly |
04/10/2023 |
04/21/2023 |
05/01/2023 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
FSP |
Franklin Street Properties Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.82 |
$1.30 |
3.08% |
$0.01 |
quarterly |
04/07/2023 |
04/21/2023 |
05/11/2023 |
188 M |
-$0.68 |
-2.67 |
Ordinary Shares |
04/20/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.33 |
2.40% |
$0.08 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.43 |
3.25% |
$0.101 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$9.47 |
3.38% |
$0.08 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GLO |
Clough Global Opportunities Fund. |
N/A
|
$5.34 |
$4.74 |
4.08% |
$0.0483 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.79 |
$5.96 |
4.02% |
$0.0599 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GLV |
Clough Global Dividend and Income Fund |
N/A
|
$5.76 |
$5.75 |
4.15% |
$0.0597 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$12.15 |
3.29% |
$0.10 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
04/20/2023 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$18.57 |
2.97% |
$0.138 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
04/20/2023 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$16.50 |
3.03% |
$0.125 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
04/20/2023 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$8.51 |
3.62% |
$0.077 |
monthly |
04/03/2023 |
04/21/2023 |
04/28/2023 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$9.25 |
3.63% |
$0.084 |
monthly |
04/03/2023 |
04/21/2023 |
04/28/2023 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.26 |
1.99% |
$0.051 |
monthly |
04/03/2023 |
04/21/2023 |
04/28/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.81 |
3.15% |
$0.03 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$4.87 |
4.02% |
$0.049 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$11.49 |
3.29% |
$0.0945 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$16.93 |
1.57% |
$0.0665 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$16.41 |
1.12% |
$0.046 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$23.80 |
1.75% |
$0.1042 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
04/20/2023 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$23.75 |
2.10% |
$0.125 |
monthly |
04/11/2023 |
04/21/2023 |
04/28/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
04/20/2023 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.56 |
1.21% |
$0.0198 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.17 |
0.46% |
$0.0258 |
monthly |
01/09/2023 |
04/21/2023 |
04/28/2023 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
04/20/2023 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.16 |
1.44% |
$0.0365 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.58 |
1.05% |
$0.0672 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
04/20/2023 |
MNP |
Western Asset Municipal Partners Fund Inc |
Securities and Commodity Exchanges
|
$11.42 |
$11.94 |
1.44% |
$0.043 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.10 |
1.97% |
$0.1091 |
monthly |
04/17/2023 |
04/21/2023 |
04/28/2023 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
04/20/2023 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
N/A |
N/A |
$0.1094 |
monthly |
12/01/2022 |
04/21/2023 |
04/28/2023 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
04/20/2023 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
N/A |
N/A |
$0.1276 |
monthly |
12/01/2022 |
04/21/2023 |
04/28/2023 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
04/20/2023 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$42.59 |
0.66% |
$0.0698 |
monthly |
03/10/2023 |
04/21/2023 |
04/25/2023 |
812 M |
$0.00 |
0.00 |
ALPS O`Shares U.S. Quality Dividend ETF |
04/20/2023 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$35.54 |
0.56% |
$0.05 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
726 M |
$0.00 |
0.00 |
ALPS O`Shares U.S. Small-Cap Quality Dividend ETF |
04/20/2023 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$11.98 |
1.55% |
$0.0465 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
PDCO |
Patterson Companies Inc. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$22.49 |
$27.07 |
3.84% |
$0.26 |
quarterly |
03/14/2023 |
04/21/2023 |
05/05/2023 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
04/20/2023 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$10.52 |
2.24% |
$0.059 |
monthly |
01/20/2023 |
04/21/2023 |
04/28/2023 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$18.96 |
3.48% |
$0.165 |
monthly |
03/16/2023 |
04/21/2023 |
04/28/2023 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
04/20/2023 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$17.10 |
2.81% |
$0.12 |
monthly |
03/16/2023 |
04/21/2023 |
04/28/2023 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
04/20/2023 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.05 |
2.48% |
$0.05 |
monthly |
01/20/2023 |
04/21/2023 |
04/28/2023 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
PG |
Procter & Gamble Co. |
N/A
|
$171.54 |
$150.85 |
2.49% |
$0.9407 |
quarterly |
04/11/2023 |
04/21/2023 |
05/15/2023 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
04/20/2023 |
PKI |
Revvity Inc. |
Analytical Laboratory Instrument Manufacturing
|
$115.24 |
$132.45 |
0.21% |
$0.07 |
quarterly |
01/26/2023 |
04/21/2023 |
05/12/2023 |
14,456 M |
$7.61 |
15.03 |
Ordinary Shares |
04/20/2023 |
PNR |
Pentair plc |
N/A
|
$88.69 |
$53.01 |
1.66% |
$0.22 |
quarterly |
02/20/2023 |
04/21/2023 |
05/05/2023 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
04/20/2023 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.42 |
1.08% |
$0.0604 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
04/20/2023 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$42.95 |
0.93% |
$0.0996 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
04/20/2023 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$41.71 |
0.21% |
$0.0221 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic US Flex-Cap ETF |
04/20/2023 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$22.86 |
1.14% |
$0.0651 |
monthly |
02/20/2023 |
04/21/2023 |
04/25/2023 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
04/20/2023 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$23.25 |
7.93% |
$0.4609 |
quarterly |
04/10/2023 |
04/21/2023 |
04/30/2023 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
04/20/2023 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$19.39 |
8.87% |
$0.4297 |
quarterly |
04/10/2023 |
04/21/2023 |
04/30/2023 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
04/20/2023 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.76 |
1.21% |
$0.0235 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.43 |
3.34% |
$0.1956 |
monthly |
03/15/2023 |
04/21/2023 |
04/28/2023 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
04/20/2023 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$45.63 |
$27.97 |
2.15% |
$0.15 |
quarterly |
03/28/2023 |
04/21/2023 |
05/05/2023 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
04/20/2023 |
STEW |
SRH Total Return Fund Inc |
Securities and Commodity Exchanges
|
$15.87 |
$12.58 |
3.97% |
$0.125 |
quarterly |
02/09/2023 |
04/21/2023 |
04/28/2023 |
1,541 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$12.95 |
2.78% |
$0.09 |
monthly |
02/09/2023 |
04/21/2023 |
04/28/2023 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$12.95 |
3.24% |
$0.105 |
monthly |
04/10/2023 |
04/21/2023 |
04/28/2023 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
USA |
Liberty All-Star Equity Fund |
Securities and Commodity Exchanges
|
$6.98 |
$6.10 |
9.84% |
$0.15 |
quarterly |
04/10/2023 |
04/21/2023 |
06/05/2023 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.25 |
1.15% |
$0.0669 |
monthly |
03/10/2023 |
04/21/2023 |
04/28/2023 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
04/20/2023 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$24.23 |
3.58% |
$0.2168 |
monthly |
03/10/2023 |
04/21/2023 |
04/28/2023 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
04/20/2023 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.30 |
1.75% |
$0.045 |
monthly |
04/04/2023 |
04/21/2023 |
04/28/2023 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$13.44 |
3.87% |
$0.13 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.38 |
2.54% |
$0.066 |
monthly |
02/14/2023 |
04/21/2023 |
05/01/2023 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.60 |
2.33% |
$0.05 |
monthly |
02/14/2023 |
04/21/2023 |
04/28/2023 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$9.17 |
2.64% |
$0.0605 |
monthly |
02/14/2023 |
04/21/2023 |
04/28/2023 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
04/20/2023 |
WSM |
Williams-Sonoma, Inc. |
N/A
|
$134.33 |
$122.15 |
2.95% |
$0.90 |
quarterly |
03/16/2023 |
04/21/2023 |
05/26/2023 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |
04/20/2023 |
ZTS |
Zoetis Inc - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$183.49 |
$174.40 |
0.86% |
$0.375 |
quarterly |
02/08/2023 |
04/21/2023 |
06/01/2023 |
83,130 M |
$5.11 |
35.47 |
Ordinary Shares - Class A |