05/19/2023 |
AEIS |
Advanced Energy Industries Inc. |
N/A
|
$106.14 |
$92.77 |
0.43% |
$0.10 |
quarterly |
04/28/2023 |
05/22/2023 |
06/02/2023 |
3,997 M |
$2.40 |
44.18 |
Ordinary Shares |
05/19/2023 |
AOMR |
Angel Oak Mortgage REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$11.30 |
$7.55 |
16.95% |
$0.32 |
quarterly |
05/04/2023 |
05/22/2023 |
05/31/2023 |
264 M |
$1.98 |
5.33 |
Ordinary Shares |
05/19/2023 |
APO |
Apollo Global Management Inc - Ordinary Shares - Class A (New) |
N/A
|
$115.73 |
$63.85 |
2.69% |
$0.43 |
quarterly |
05/09/2023 |
05/22/2023 |
05/31/2023 |
65,912 M |
$9.14 |
12.08 |
Ordinary Shares - Class A (New) |
05/19/2023 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$11.74 |
3.83% |
$0.1125 |
monthly |
05/11/2023 |
05/22/2023 |
05/31/2023 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$116.56 |
2.54% |
$0.74 |
quarterly |
05/03/2023 |
05/22/2023 |
06/05/2023 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
05/19/2023 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$12.77 |
3.31% |
$0.1056 |
monthly |
03/07/2023 |
05/22/2023 |
06/01/2023 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
$13.57 |
$11.76 |
7.56% |
$0.2224 |
quarterly |
05/11/2023 |
05/22/2023 |
05/26/2023 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
CLRO |
ClearOne Inc |
Telephone Apparatus Manufacturing
|
$0.57 |
$2.55 |
156.86% |
$1.00 |
irregular |
05/08/2023 |
05/22/2023 |
05/31/2023 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
CSAN |
Cosan S.A - ADR |
N/A
|
$9.50 |
$12.65 |
10.62% |
$0.3357 |
annual |
04/28/2023 |
05/22/2023 |
06/07/2023 |
4,433 M |
$0.00 |
0.00 |
ADR |
05/19/2023 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$3.70 |
6.54% |
$0.0605 |
quarterly |
05/12/2023 |
05/22/2023 |
06/30/2023 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$334.19 |
0.87% |
$0.726 |
monthly |
01/17/2023 |
05/22/2023 |
06/12/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
05/19/2023 |
DLX |
Deluxe Corp. |
N/A
|
$20.59 |
$14.79 |
8.11% |
$0.30 |
quarterly |
05/04/2023 |
05/22/2023 |
06/05/2023 |
910 M |
$0.87 |
23.81 |
Ordinary Shares |
05/19/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$10.85 |
4.79% |
$0.13 |
monthly |
05/12/2023 |
05/22/2023 |
06/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
05/19/2023 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$11.15 |
3.70% |
$0.103 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$11.17 |
3.97% |
$0.111 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$9.94 |
1.42% |
$0.0354 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$34.80 |
3.45% |
$0.30 |
quarterly |
05/01/2023 |
05/22/2023 |
06/13/2023 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
05/19/2023 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.45 |
1.26% |
$0.0297 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$15.79 |
2.77% |
$0.1095 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$16.62 |
2.77% |
$0.1152 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$17.47 |
1.43% |
$0.0625 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$12.93 |
2.88% |
$0.0932 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$16.22 |
2.47% |
$0.1001 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$7.89 |
2.94% |
$0.0579 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$22.39 |
2.45% |
$0.1374 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$12.28 |
3.09% |
$0.0949 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.19 |
2.84% |
$0.0582 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$17.88 |
1.38% |
$0.0617 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$11.72 |
2.75% |
$0.0805 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$9.76 |
3.10% |
$0.0757 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$8.72 |
1.40% |
$0.0306 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$21.97 |
2.71% |
$0.1488 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$7.86 |
2.81% |
$0.0553 |
monthly |
05/01/2023 |
05/22/2023 |
05/31/2023 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
FHB |
First Hawaiian INC |
Monetary Authorities-Central Bank
|
$24.31 |
$16.67 |
6.24% |
$0.26 |
quarterly |
04/26/2023 |
05/22/2023 |
06/02/2023 |
3,110 M |
$1.73 |
14.02 |
Ordinary Shares |
05/19/2023 |
GEN |
Gen Digital Inc |
N/A
|
$26.47 |
$16.20 |
3.09% |
$0.125 |
quarterly |
05/11/2023 |
05/22/2023 |
06/14/2023 |
16,287 M |
$0.95 |
26.79 |
Ordinary Shares |
05/19/2023 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$144.79 |
5.49% |
$1.9875 |
monthly |
N/A |
05/22/2023 |
05/25/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
05/19/2023 |
HIW |
Highwoods Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$32.22 |
$20.58 |
9.72% |
$0.50 |
quarterly |
04/20/2023 |
05/22/2023 |
06/13/2023 |
3,416 M |
$1.38 |
22.92 |
Ordinary Shares |
05/19/2023 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$5.33 |
0.47% |
$0.0062 |
quarterly |
05/10/2023 |
05/22/2023 |
06/09/2023 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
05/19/2023 |
CHKR |
Chesapeake Granite Wash Trust |
N/A
|
$0.42 |
$1.17 |
16.65% |
$0.0487 |
quarterly |
05/08/2023 |
05/22/2023 |
06/01/2023 |
20 M |
$0.00 |
0.00 |
Units |
05/19/2023 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$32.22 |
24.83% |
$2.00 |
quarterly |
05/10/2023 |
05/22/2023 |
06/30/2023 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
05/19/2023 |
IOSP |
Innospec Inc |
N/A
|
$115.42 |
$98.70 |
2.80% |
$0.69 |
semi-annual |
05/03/2023 |
05/22/2023 |
05/31/2023 |
2,875 M |
$5.97 |
19.22 |
Ordinary Shares |
05/19/2023 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$19.06 |
1.57% |
$0.075 |
quarterly |
05/09/2023 |
05/22/2023 |
06/06/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
05/19/2023 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
N/A |
N/A |
$0.075 |
quarterly |
05/09/2023 |
05/22/2023 |
06/06/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
05/19/2023 |
KKR |
KKR & Co. Inc |
N/A
|
$123.77 |
$50.03 |
1.32% |
$0.165 |
quarterly |
05/08/2023 |
05/22/2023 |
06/06/2023 |
106,422 M |
$4.17 |
28.43 |
Ordinary Shares |
05/19/2023 |
LRFC |
Logan Ridge Finance Corporation |
N/A
|
$21.60 |
$20.35 |
4.32% |
$0.22 |
quarterly |
05/10/2023 |
05/22/2023 |
05/31/2023 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$13.99 |
3.10% |
$0.1083 |
monthly |
05/12/2023 |
05/22/2023 |
05/31/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$77.87 |
1.97% |
$0.383 |
quarterly |
05/04/2023 |
05/22/2023 |
06/05/2023 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
05/19/2023 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$21.81 |
0.55% |
$0.03 |
monthly |
01/09/2023 |
05/22/2023 |
05/31/2023 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
05/19/2023 |
MT |
ArcelorMittal - New York Shares - Level III |
N/A
|
$23.62 |
$26.83 |
3.28% |
$0.22 |
annual |
03/02/2023 |
05/22/2023 |
06/15/2023 |
20,143 M |
-$0.73 |
-33.85 |
New York Shares - Level III |
05/19/2023 |
NKSH |
National Bankshares Inc. |
Monetary Authorities-Central Bank
|
$30.20 |
$27.36 |
10.67% |
$0.73 |
semi-annual |
05/10/2023 |
05/22/2023 |
06/01/2023 |
192 M |
$1.54 |
21.05 |
Ordinary Shares |
05/19/2023 |
NSSC |
NAPCO Security Technologies Inc |
N/A
|
$46.41 |
$35.38 |
0.71% |
$0.0625 |
irregular |
05/08/2023 |
05/22/2023 |
06/12/2023 |
1,710 M |
$1.26 |
36.51 |
Ordinary Shares |
05/19/2023 |
ONTF |
ON24 Inc |
N/A
|
$6.45 |
$6.96 |
62.64% |
$1.09 |
blank |
05/08/2023 |
05/22/2023 |
06/15/2023 |
268 M |
-$1.02 |
-6.20 |
Ordinary Shares |
05/19/2023 |
PAG |
Penske Automotive Group Inc |
N/A
|
$170.10 |
$139.55 |
1.89% |
$0.66 |
quarterly |
05/11/2023 |
05/22/2023 |
06/01/2023 |
11,358 M |
$13.57 |
12.47 |
Ordinary Shares |
05/19/2023 |
PBI |
Pitney Bowes, Inc. |
Office Supplies (except Paper) Manufacturing
|
$7.07 |
$3.25 |
6.15% |
$0.05 |
quarterly |
05/04/2023 |
05/22/2023 |
06/08/2023 |
1,269 M |
-$1.49 |
-4.81 |
Ordinary Shares |
05/19/2023 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$2.92 |
3.08% |
$0.0225 |
quarterly |
05/09/2023 |
05/22/2023 |
06/06/2023 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
05/19/2023 |
PRI |
Primerica Inc |
Direct Life Insurance Carriers
|
$263.23 |
$183.81 |
1.41% |
$0.65 |
quarterly |
05/08/2023 |
05/22/2023 |
06/12/2023 |
8,904 M |
$12.66 |
20.05 |
Ordinary Shares |
05/19/2023 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$94.94 |
4.42% |
$1.05 |
quarterly |
05/10/2023 |
05/22/2023 |
06/01/2023 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
05/19/2023 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$20.24 |
13.64% |
$0.69 |
quarterly |
05/10/2023 |
05/22/2023 |
05/31/2023 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
05/19/2023 |
R |
Ryder System, Inc. |
N/A
|
$145.24 |
$80.49 |
3.08% |
$0.62 |
quarterly |
05/05/2023 |
05/22/2023 |
06/16/2023 |
6,286 M |
$10.87 |
12.70 |
Ordinary Shares |
05/19/2023 |
ROCC |
Ranger Oil Corp - Class A |
Crude Petroleum and Natural Gas Extraction
|
$37.47 |
$38.67 |
0.78% |
$0.075 |
quarterly |
05/05/2023 |
05/22/2023 |
05/30/2023 |
0 M |
$13.67 |
0.00 |
Ordinary Shares - Class A |
05/19/2023 |
SGA |
Saga Communications, Inc. - Ordinary Shares - Class A |
N/A
|
$14.81 |
$20.06 |
4.99% |
$0.25 |
quarterly |
05/09/2023 |
05/22/2023 |
06/16/2023 |
92 M |
$1.00 |
15.25 |
Ordinary Shares - Class A |
05/19/2023 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$76.16 |
8.48% |
$1.6155 |
monthly |
N/A |
05/22/2023 |
05/25/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
05/19/2023 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$18.53 |
2.43% |
$0.1125 |
monthly |
05/10/2023 |
05/22/2023 |
05/31/2023 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$14.11 |
3.31% |
$0.1167 |
monthly |
05/10/2023 |
05/22/2023 |
05/31/2023 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$13.50 |
1.48% |
$0.05 |
quarterly |
05/03/2023 |
05/22/2023 |
05/30/2023 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
05/19/2023 |
TNK |
Teekay Tankers Ltd - Ordinary Shares - Class A |
N/A
|
$56.88 |
$40.02 |
10.00% |
$1.00 |
irregular |
05/11/2023 |
05/22/2023 |
06/02/2023 |
1,685 M |
$12.84 |
3.79 |
Ordinary Shares - Class A |
05/19/2023 |
TXO |
TXO Partners L.P. - Units |
N/A
|
$20.00 |
$22.73 |
8.80% |
$0.50 |
quarterly |
05/09/2023 |
05/22/2023 |
05/30/2023 |
768 M |
$0.00 |
0.00 |
Units |
05/19/2023 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$73.97 |
10.53% |
$1.9475 |
monthly |
N/A |
05/22/2023 |
05/25/2023 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
05/19/2023 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$109.56 |
0.80% |
$0.22 |
quarterly |
04/27/2023 |
05/22/2023 |
06/05/2023 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |