04/21/2023 |
BVN |
Compania de Minas Buenaventura S.A. - ADR |
N/A
|
$12.40 |
$7.55 |
3.87% |
$0.073 |
irregular |
04/11/2023 |
04/24/2023 |
05/11/2023 |
3,409 M |
$0.08 |
171.68 |
ADR |
04/21/2023 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$220.27 |
2.18% |
$1.20 |
quarterly |
04/12/2023 |
04/24/2023 |
05/19/2023 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
04/21/2023 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$21.47 |
1.86% |
$0.10 |
monthly |
01/25/2023 |
04/24/2023 |
04/28/2023 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
04/21/2023 |
DHC |
Diversified Healthcare Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.49 |
$0.96 |
4.16% |
$0.01 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
04/21/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$338.11 |
0.22% |
$0.1843 |
monthly |
01/17/2023 |
04/24/2023 |
05/15/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
04/21/2023 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$15.38 |
2.34% |
$0.09 |
monthly |
01/25/2023 |
04/24/2023 |
04/28/2023 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
04/21/2023 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$11.42 |
3.61% |
$0.103 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$11.50 |
3.86% |
$0.111 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.24 |
1.38% |
$0.0354 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.47 |
1.25% |
$0.0297 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$15.38 |
2.85% |
$0.1095 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$16.38 |
2.81% |
$0.1152 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$17.67 |
1.41% |
$0.0625 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$12.92 |
2.89% |
$0.0932 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$16.12 |
2.48% |
$0.1001 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$7.80 |
2.97% |
$0.0579 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$22.22 |
2.47% |
$0.1374 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$12.48 |
3.04% |
$0.0949 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.07 |
2.88% |
$0.0582 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.50 |
1.33% |
$0.0617 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$11.51 |
2.80% |
$0.0805 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$9.96 |
3.05% |
$0.0759 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$8.87 |
1.38% |
$0.0306 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$22.82 |
2.61% |
$0.1488 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$7.73 |
2.86% |
$0.0553 |
monthly |
04/03/2023 |
04/24/2023 |
04/28/2023 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$48.94 |
0.92% |
$0.1125 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
04/21/2023 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$31.86 |
0.50% |
$0.04 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
04/21/2023 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.73 |
1.80% |
$0.125 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
04/21/2023 |
FEN |
First Trust Energy Income and Growth Fund |
Offices of Other Holding Companies
|
$16.00 |
$12.84 |
9.35% |
$0.30 |
quarterly |
04/10/2023 |
04/24/2023 |
04/28/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$44.82 |
1.12% |
$0.125 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
04/21/2023 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$50.59 |
1.03% |
$0.13 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
04/21/2023 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$46.60 |
1.31% |
$0.1525 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
04/21/2023 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.66 |
1.05% |
$0.07 |
monthly |
12/22/2022 |
04/24/2023 |
04/28/2023 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
04/21/2023 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$16.00 |
1.72% |
$0.0687 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
04/21/2023 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$16.83 |
1.92% |
$0.0806 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
04/21/2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$4.28 |
4.62% |
$0.0494 |
monthly |
04/13/2023 |
04/24/2023 |
04/28/2023 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.78 |
1.49% |
$0.07 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
04/21/2023 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.78 |
0.77% |
$0.038 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
04/21/2023 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.22 |
2.99% |
$0.151 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
04/21/2023 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$19.30 |
4.02% |
$0.194 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
04/21/2023 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.06 |
2.53% |
$0.285 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
04/21/2023 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.94 |
0.72% |
$0.036 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
04/21/2023 |
GLBZ |
Glen Burnie Bancorp |
Monetary Authorities-Central Bank
|
$5.25 |
$7.02 |
5.70% |
$0.10 |
quarterly |
04/13/2023 |
04/24/2023 |
05/08/2023 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$44.42 |
1.34% |
$0.1483 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
04/21/2023 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$39.63 |
1.92% |
$0.19 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
04/21/2023 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.94 |
$1.92 |
2.08% |
$0.01 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
04/21/2023 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.61 |
1.34% |
$0.0625 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
04/21/2023 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$22.62 |
1.06% |
$0.06 |
monthly |
12/21/2022 |
04/24/2023 |
04/28/2023 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
04/21/2023 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$47.83 |
1.13% |
$0.135 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
04/21/2023 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$14.69 |
0.59% |
$0.0217 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
04/21/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$14.44 |
3.00% |
$0.1083 |
monthly |
04/14/2023 |
04/24/2023 |
04/28/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.58 |
1.30% |
$0.054 |
monthly |
04/20/2023 |
04/24/2023 |
04/28/2023 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
04/21/2023 |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.20 |
$6.94 |
14.41% |
$0.25 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
04/21/2023 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$15.62 |
$15.96 |
2.26% |
$0.09 |
quarterly |
04/03/2023 |
04/24/2023 |
05/19/2023 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.10 |
2.84% |
$0.022 |
monthly |
03/24/2023 |
04/24/2023 |
05/01/2023 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$5.95 |
1.60% |
$0.0238 |
monthly |
03/24/2023 |
04/24/2023 |
05/01/2023 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.29 |
1.36% |
$0.035 |
monthly |
03/24/2023 |
04/24/2023 |
05/01/2023 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.55 |
2.93% |
$0.026 |
monthly |
03/24/2023 |
04/24/2023 |
05/01/2023 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$21.49 |
3.08% |
$0.1656 |
monthly |
12/23/2022 |
04/24/2023 |
04/28/2023 |
1,285 M |
$0.00 |
0.00 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
04/21/2023 |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
$25.49 |
$24.20 |
6.61% |
$0.40 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
04/21/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$17.51 |
2.28% |
$0.10 |
monthly |
04/14/2023 |
04/24/2023 |
04/28/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
04/21/2023 |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
$13.87 |
$10.49 |
13.35% |
$0.35 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
04/21/2023 |
SGU |
Star Group L.P. - Unit |
Natural Gas Distribution
|
$11.53 |
$13.16 |
4.94% |
$0.1625 |
quarterly |
04/13/2023 |
04/24/2023 |
05/02/2023 |
400 M |
$0.00 |
0.00 |
Unit |
04/21/2023 |
SCHN |
Schnitzer Steel Industries, Inc. - Class A |
N/A
|
$33.20 |
$30.61 |
2.45% |
$0.1875 |
quarterly |
04/05/2023 |
04/24/2023 |
05/08/2023 |
907 M |
$0.36 |
87.38 |
Ordinary Shares - Class A |
04/21/2023 |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
$36.21 |
$43.14 |
0.56% |
$0.06 |
quarterly |
04/05/2023 |
04/24/2023 |
05/01/2023 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
04/21/2023 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.70 |
$9.17 |
8.72% |
$0.20 |
quarterly |
04/13/2023 |
04/24/2023 |
05/18/2023 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
04/21/2023 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.39 |
1.39% |
$0.085 |
monthly |
12/26/2022 |
04/24/2023 |
04/28/2023 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
04/21/2023 |
USAC |
USA Compression Partners LP - Unit |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$22.51 |
$20.69 |
10.15% |
$0.525 |
quarterly |
04/13/2023 |
04/24/2023 |
05/05/2023 |
2,634 M |
$0.00 |
0.00 |
Unit |