09/11/2023 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$39.51 |
2.02% |
$0.20 |
quarterly |
08/02/2023 |
09/12/2023 |
10/06/2023 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
09/11/2023 |
AMRK |
A-Mark Precious Metals Inc |
N/A
|
$38.97 |
$35.40 |
11.30% |
$1.00 |
irregular |
08/31/2023 |
09/12/2023 |
09/26/2023 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$48.98 |
0.41% |
$0.05 |
quarterly |
08/25/2023 |
09/12/2023 |
10/02/2023 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
09/11/2023 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$19.96 |
3.91% |
$0.195 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$9.25 |
3.46% |
$0.08 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.23 |
3.68% |
$0.14 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$14.75 |
2.78% |
$0.1025 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.25 |
3.05% |
$0.0477 |
monthly |
08/16/2023 |
09/12/2023 |
10/02/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$4.25 |
10.01% |
$0.1064 |
quarterly |
08/16/2023 |
09/12/2023 |
10/02/2023 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.48 |
2.75% |
$0.0651 |
monthly |
08/16/2023 |
09/12/2023 |
10/02/2023 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$9.52 |
2.90% |
$0.0689 |
monthly |
08/16/2023 |
09/12/2023 |
10/02/2023 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
GLCN |
VanEck ETF Trust - VanEck China Growth Leaders ETF |
N/A
|
$21.08 |
$21.42 |
14.43% |
$0.7727 |
irregular |
09/08/2023 |
09/12/2023 |
09/13/2023 |
12 M |
$0.00 |
0.00 |
VanEck China Growth Leaders ETF |
09/11/2023 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$32.56 |
2.03% |
$0.165 |
quarterly |
08/29/2023 |
09/12/2023 |
09/27/2023 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
09/11/2023 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$10.86 |
3.50% |
$0.095 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$5.84 |
3.42% |
$0.05 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.56 |
3.46% |
$0.10 |
monthly |
09/01/2023 |
09/12/2023 |
09/18/2023 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$14.33 |
2.61% |
$0.0934 |
monthly |
08/22/2023 |
09/12/2023 |
09/22/2023 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$13.22 |
11.50% |
$0.38 |
quarterly |
08/02/2023 |
09/12/2023 |
09/28/2023 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
PHIN |
PHINIA Inc |
N/A
|
$47.96 |
$26.54 |
3.77% |
$0.25 |
quarterly |
08/31/2023 |
09/12/2023 |
09/22/2023 |
2,095 M |
$1.61 |
27.93 |
Ordinary Shares |
09/11/2023 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$13.07 |
8.65% |
$0.2825 |
quarterly |
08/31/2023 |
09/12/2023 |
09/26/2023 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
09/11/2023 |
WILC |
G. Willi-Food International Ltd |
N/A
|
$11.02 |
$10.44 |
27.59% |
$0.72 |
semi-annual |
N/A |
09/12/2023 |
09/26/2023 |
153 M |
$0.00 |
0.00 |
Ordinary Shares |
09/11/2023 |
XP |
XP Inc - Ordinary Shares - Class A |
N/A
|
$18.43 |
$24.93 |
9.39% |
$0.585 |
blank |
09/01/2023 |
09/12/2023 |
09/25/2023 |
8,040 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |