07/18/2023 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$8.50 |
0.89% |
$0.019 |
monthly |
07/17/2023 |
07/19/2023 |
07/24/2023 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
07/18/2023 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$8.82 |
1.97% |
$0.0435 |
monthly |
07/17/2023 |
07/19/2023 |
07/24/2023 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
07/18/2023 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.65 |
3.49% |
$0.0144 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$2.91 |
3.09% |
$0.0225 |
monthly |
03/08/2023 |
07/19/2023 |
07/25/2023 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.29 |
1.28% |
$0.0105 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.51 |
1.42% |
$0.0125 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.42 |
1.19% |
$0.022 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.64 |
2.47% |
$0.0533 |
monthly |
07/17/2023 |
07/19/2023 |
07/24/2023 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
07/18/2023 |
DFCA |
Dimensional ETF Trust - Dimensional California Municipal Bond ETF |
N/A
|
$50.45 |
$50.22 |
0.37% |
$0.0469 |
blank |
07/17/2023 |
07/19/2023 |
07/21/2023 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
07/18/2023 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$41.78 |
1.35% |
$0.1407 |
monthly |
01/18/2023 |
07/19/2023 |
07/21/2023 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
07/18/2023 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$41.32 |
1.74% |
$0.1794 |
monthly |
01/18/2023 |
07/19/2023 |
07/21/2023 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
07/18/2023 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$47.70 |
0.75% |
$0.0889 |
monthly |
01/19/2023 |
07/19/2023 |
07/21/2023 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
07/18/2023 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$51.44 |
N/A |
$0.00 |
monthly |
03/06/2023 |
07/19/2023 |
07/21/2023 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
07/18/2023 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.48 |
0.42% |
$0.0484 |
monthly |
01/19/2023 |
07/19/2023 |
07/21/2023 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
07/18/2023 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$1.90 |
3.26% |
$0.0155 |
monthly |
03/08/2023 |
07/19/2023 |
07/25/2023 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
EQOP |
Natixis ETF Trust II - Natixis U.S. Equity Opportunities ETF |
N/A
|
$28.93 |
$28.93 |
48.06% |
$3.4763 |
irregular |
07/17/2023 |
07/19/2023 |
07/20/2023 |
9 M |
$0.00 |
0.00 |
Natixis U.S. Equity Opportunities ETF |
07/18/2023 |
GHC |
Graham Holdings Co. - Ordinary Shares - Class B |
N/A
|
$795.19 |
$570.58 |
1.16% |
$1.65 |
quarterly |
05/04/2023 |
07/19/2023 |
08/03/2023 |
2,732 M |
$29.41 |
20.66 |
Ordinary Shares - Class B |
07/18/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$40.10 |
0.67% |
$0.0675 |
monthly |
01/13/2023 |
07/19/2023 |
07/20/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
07/18/2023 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.16 |
2.93% |
$0.0452 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.18 |
1.31% |
$0.017 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.17 |
3.50% |
$0.0365 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.21 |
2.60% |
$0.0208 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.72 |
3.07% |
$0.0209 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.47 |
2.94% |
$0.0329 |
monthly |
07/03/2023 |
07/19/2023 |
07/31/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
MXF |
Mexico Fund Inc |
Securities and Commodity Exchanges
|
$14.85 |
$17.50 |
4.57% |
$0.20 |
quarterly |
06/12/2023 |
07/19/2023 |
07/27/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
07/18/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.82 |
3.16% |
$0.0855 |
monthly |
01/13/2023 |
07/19/2023 |
07/20/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
07/18/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.61 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
07/19/2023 |
07/20/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |