05/23/2023 |
AMCR |
Amcor Plc |
N/A
|
$11.44 |
$10.12 |
4.84% |
$0.1225 |
quarterly |
05/02/2023 |
05/24/2023 |
06/20/2023 |
16,535 M |
$0.51 |
22.65 |
Ordinary Shares |
05/23/2023 |
BRMK |
Broadmark Realty Capital Inc |
Other Financial Vehicles
|
$4.82 |
$4.98 |
2.81% |
$0.035 |
monthly |
05/09/2023 |
05/24/2023 |
05/30/2023 |
635 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
CAKE |
Cheesecake Factory Inc. |
N/A
|
$39.31 |
$33.01 |
3.27% |
$0.27 |
quarterly |
05/10/2023 |
05/24/2023 |
06/06/2023 |
2,003 M |
$2.39 |
17.23 |
Ordinary Shares |
05/23/2023 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$10.19 |
4.71% |
$0.12 |
quarterly |
05/10/2023 |
05/24/2023 |
06/07/2023 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
05/23/2023 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$21.29 |
1.88% |
$0.10 |
monthly |
01/25/2023 |
05/24/2023 |
05/31/2023 |
73 M |
$0.00 |
0.00 |
First Trust Exchange-Traded Fund VIII ETF |
05/23/2023 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$41.85 |
1.61% |
$0.168 |
monthly |
01/18/2023 |
05/24/2023 |
05/26/2023 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
05/23/2023 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$41.87 |
2.38% |
$0.2493 |
monthly |
01/18/2023 |
05/24/2023 |
05/26/2023 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
05/23/2023 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$47.27 |
0.71% |
$0.0837 |
monthly |
01/19/2023 |
05/24/2023 |
05/26/2023 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
05/23/2023 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$51.05 |
1.28% |
$0.163 |
monthly |
03/06/2023 |
05/24/2023 |
05/26/2023 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
05/23/2023 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.48 |
1.51% |
$0.1751 |
monthly |
01/19/2023 |
05/24/2023 |
05/26/2023 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
05/23/2023 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$19.89 |
0.50% |
$0.025 |
quarterly |
05/09/2023 |
05/24/2023 |
06/08/2023 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
05/23/2023 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$15.12 |
2.38% |
$0.09 |
monthly |
01/25/2023 |
05/24/2023 |
05/31/2023 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
05/23/2023 |
EGY |
VAALCO Energy, Inc. |
N/A
|
$6.51 |
$4.06 |
6.16% |
$0.0625 |
quarterly |
05/09/2023 |
05/24/2023 |
06/23/2023 |
675 M |
$0.82 |
7.91 |
Ordinary Shares |
05/23/2023 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$696.81 |
1.96% |
$3.41 |
quarterly |
05/03/2023 |
05/24/2023 |
06/21/2023 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
05/23/2023 |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
$21.38 |
$11.63 |
4.82% |
$0.14 |
quarterly |
04/27/2023 |
05/24/2023 |
06/09/2023 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
05/23/2023 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$48.35 |
0.93% |
$0.1125 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
05/23/2023 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$31.26 |
0.51% |
$0.04 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
05/23/2023 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.43 |
1.82% |
$0.125 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
05/23/2023 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$44.40 |
1.13% |
$0.125 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
05/23/2023 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$50.00 |
1.02% |
$0.1275 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
05/23/2023 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$46.19 |
1.32% |
$0.1525 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
05/23/2023 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.26 |
1.07% |
$0.07 |
monthly |
12/22/2022 |
05/24/2023 |
05/31/2023 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
05/23/2023 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$15.75 |
2.64% |
$0.1038 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
05/23/2023 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$16.64 |
2.27% |
$0.0946 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
05/23/2023 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.71 |
1.50% |
$0.07 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
05/23/2023 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.67 |
0.79% |
$0.039 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
05/23/2023 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.24 |
2.98% |
$0.151 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
05/23/2023 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$19.18 |
4.05% |
$0.194 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
05/23/2023 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$44.71 |
2.55% |
$0.285 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
05/23/2023 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.90 |
0.74% |
$0.037 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
05/23/2023 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$22.30 |
2.66% |
$0.1482 |
blank |
05/22/2023 |
05/24/2023 |
05/30/2023 |
5 M |
$0.00 |
0.00 |
R3 Global Dividend Growth ETF |
05/23/2023 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$28.63 |
2.60% |
$0.186 |
quarterly |
05/03/2023 |
05/24/2023 |
06/19/2023 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
05/23/2023 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$18.17 |
8.26% |
$0.375 |
quarterly |
05/10/2023 |
05/24/2023 |
06/02/2023 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
05/23/2023 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$9.83 |
2.08% |
$0.051 |
monthly |
04/03/2023 |
05/24/2023 |
05/31/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$44.10 |
1.35% |
$0.1483 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
05/23/2023 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$39.24 |
1.94% |
$0.19 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
05/23/2023 |
IR |
Ingersoll-Rand Inc |
N/A
|
$91.45 |
$58.01 |
0.14% |
$0.02 |
quarterly |
05/02/2023 |
05/24/2023 |
06/22/2023 |
36,899 M |
$2.02 |
44.71 |
Ordinary Shares |
05/23/2023 |
L |
Loews Corp. |
N/A
|
$81.94 |
$57.91 |
0.43% |
$0.0625 |
quarterly |
05/09/2023 |
05/24/2023 |
06/06/2023 |
17,987 M |
$6.82 |
11.79 |
Ordinary Shares |
05/23/2023 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.53 |
1.35% |
$0.0625 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
05/23/2023 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$22.21 |
1.08% |
$0.06 |
monthly |
12/21/2022 |
05/24/2023 |
05/31/2023 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
05/23/2023 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$47.70 |
1.13% |
$0.135 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
05/23/2023 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$14.34 |
2.93% |
$0.1049 |
monthly |
05/22/2023 |
05/24/2023 |
05/31/2023 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
05/23/2023 |
MFC |
Manulife Financial Corp. |
Direct Life Insurance Carriers
|
$27.61 |
$18.92 |
7.72% |
$0.365 |
quarterly |
05/10/2023 |
05/24/2023 |
06/19/2023 |
49,097 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.41 |
1.32% |
$0.054 |
monthly |
12/26/2022 |
05/24/2023 |
05/31/2023 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
05/23/2023 |
NDP |
Tortoise Energy Independence Fund Inc |
N/A
|
$38.23 |
$28.23 |
8.93% |
$0.63 |
quarterly |
05/09/2023 |
05/24/2023 |
05/31/2023 |
64 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
NTG |
Tortoise Midstream Energy Fund Inc |
N/A
|
$44.95 |
$33.03 |
9.32% |
$0.77 |
quarterly |
05/09/2023 |
05/24/2023 |
05/31/2023 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
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 |
05/24/2023 |
05/31/2023 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
05/23/2023 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$23.07 |
2.21% |
$0.1276 |
monthly |
12/01/2022 |
05/24/2023 |
05/31/2023 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
05/23/2023 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.11 |
2.83% |
$0.022 |
monthly |
04/21/2023 |
05/24/2023 |
06/01/2023 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$5.76 |
1.65% |
$0.0238 |
monthly |
04/21/2023 |
05/24/2023 |
06/01/2023 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$9.86 |
1.42% |
$0.035 |
monthly |
04/21/2023 |
05/24/2023 |
06/01/2023 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.54 |
2.94% |
$0.026 |
monthly |
04/21/2023 |
05/24/2023 |
06/01/2023 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$21.10 |
3.00% |
$0.1582 |
monthly |
12/23/2022 |
05/24/2023 |
05/31/2023 |
1,285 M |
$0.00 |
0.00 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
05/23/2023 |
RM |
Regional Management Corp |
Credit Card Issuing
|
$33.53 |
$26.74 |
4.49% |
$0.30 |
quarterly |
05/03/2023 |
05/24/2023 |
06/14/2023 |
341 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$15.01 |
2.66% |
$0.10 |
irregular |
05/12/2023 |
05/24/2023 |
05/31/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
05/23/2023 |
SD |
Sandridge Energy Inc - Ordinary Shares New |
Crude Petroleum Extraction
|
$13.28 |
$15.47 |
51.71% |
$2.00 |
irregular |
05/12/2023 |
05/24/2023 |
06/07/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares New |
05/23/2023 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$14.03 |
3.90% |
$0.1367 |
monthly |
05/10/2023 |
05/24/2023 |
06/01/2023 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$12.76 |
2.82% |
$0.09 |
monthly |
02/09/2023 |
05/24/2023 |
05/31/2023 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
$136.82 |
$95.55 |
0.46% |
$0.11 |
quarterly |
05/11/2023 |
05/24/2023 |
06/16/2023 |
22,311 M |
$3.04 |
45.01 |
Ordinary Shares |
05/23/2023 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$12.68 |
3.31% |
$0.105 |
monthly |
05/09/2023 |
05/24/2023 |
05/31/2023 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
TTEK |
Tetra Tech, Inc. |
N/A
|
$237.68 |
$141.02 |
0.74% |
$0.26 |
quarterly |
05/10/2023 |
05/24/2023 |
06/06/2023 |
12,727 M |
$5.40 |
43.75 |
Ordinary Shares |
05/23/2023 |
TTP |
Tortoise Pipeline & Energy Fund Inc |
N/A
|
$41.69 |
$25.89 |
9.12% |
$0.59 |
quarterly |
05/09/2023 |
05/24/2023 |
05/31/2023 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
TYG |
Tortoise Energy Infrastructure Corp |
N/A
|
$36.76 |
$27.94 |
10.16% |
$0.71 |
quarterly |
05/09/2023 |
05/24/2023 |
05/31/2023 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
05/23/2023 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.19 |
1.41% |
$0.085 |
monthly |
12/26/2022 |
05/24/2023 |
05/31/2023 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
05/23/2023 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$9.24 |
5.19% |
$0.12 |
quarterly |
05/05/2023 |
05/24/2023 |
06/16/2023 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
05/23/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.02 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
05/24/2023 |
05/25/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |