10/20/2023 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$44.52 |
2.70% |
$0.30 |
quarterly |
09/19/2023 |
10/23/2023 |
10/31/2023 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
10/20/2023 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$35.28 |
2.72% |
$0.24 |
monthly |
10/19/2023 |
10/23/2023 |
10/30/2023 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
10/20/2023 |
APA |
APA Corporation |
N/A
|
$28.49 |
$42.16 |
2.37% |
$0.25 |
quarterly |
09/12/2023 |
10/23/2023 |
11/22/2023 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
10/20/2023 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$12.08 |
3.50% |
$0.1056 |
monthly |
08/09/2023 |
10/23/2023 |
11/01/2023 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
BLHY |
Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF |
N/A
|
$20.96 |
$20.06 |
N/A |
$0.00 |
monthly |
03/15/2023 |
10/23/2023 |
10/30/2023 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet High Yield Bond ETF |
10/20/2023 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$5.13 |
4.81% |
$0.0616 |
quarterly |
10/11/2023 |
10/23/2023 |
11/20/2023 |
7,983 M |
$0.51 |
4.10 |
ADR |
10/20/2023 |
CAT |
Caterpillar Inc. |
N/A
|
$356.10 |
$249.20 |
2.09% |
$1.30 |
quarterly |
10/11/2023 |
10/23/2023 |
11/20/2023 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
10/20/2023 |
CEFS |
Exchange Traded Concepts Trust - Saba Closed-End Funds ETF |
N/A
|
$21.82 |
$16.75 |
3.34% |
$0.14 |
monthly |
10/19/2023 |
10/23/2023 |
10/25/2023 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
10/20/2023 |
CEQP |
Crestwood Equity Partners LP - Unit |
Natural Gas Distribution
|
$28.26 |
$28.44 |
9.21% |
$0.655 |
quarterly |
10/12/2023 |
10/23/2023 |
10/31/2023 |
2,970 M |
$0.00 |
0.00 |
Unit |
10/20/2023 |
CL |
Colgate-Palmolive Co. |
Soap and Other Detergent Manufacturing
|
$106.50 |
$73.27 |
2.62% |
$0.48 |
quarterly |
09/13/2023 |
10/23/2023 |
11/15/2023 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
10/20/2023 |
CYN |
Cyngn Inc |
N/A
|
$3.72 |
$0.34 |
N/A |
$0.00 |
blank |
10/02/2023 |
10/23/2023 |
10/30/2023 |
7 M |
-$52.92 |
-0.33 |
Ordinary Shares |
10/20/2023 |
DHC |
Diversified Healthcare Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.49 |
$1.78 |
2.25% |
$0.01 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
10/20/2023 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$331.19 |
0.23% |
$0.1873 |
monthly |
01/17/2023 |
10/23/2023 |
11/13/2023 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
10/20/2023 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$11.51 |
4.10% |
$0.118 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$11.80 |
3.93% |
$0.116 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$8.79 |
1.52% |
$0.0333 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$7.97 |
1.49% |
$0.0297 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$14.90 |
2.94% |
$0.1095 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$16.55 |
2.78% |
$0.1152 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$14.80 |
1.69% |
$0.0625 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$12.26 |
3.04% |
$0.0932 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$14.73 |
2.72% |
$0.1001 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$7.61 |
3.04% |
$0.0579 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$20.59 |
2.67% |
$0.1374 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$11.52 |
3.30% |
$0.0949 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$7.21 |
3.23% |
$0.0582 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$16.56 |
1.41% |
$0.0583 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$11.01 |
2.92% |
$0.0805 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$9.93 |
3.04% |
$0.0754 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$7.91 |
1.48% |
$0.0292 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$19.78 |
3.01% |
$0.1488 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$7.09 |
3.12% |
$0.0553 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
FEN |
First Trust Energy Income and Growth Fund |
Offices of Other Holding Companies
|
$16.00 |
$13.01 |
9.22% |
$0.30 |
quarterly |
10/10/2023 |
10/23/2023 |
10/31/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$9.22 |
1.52% |
$0.035 |
monthly |
10/10/2023 |
10/23/2023 |
11/01/2023 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$5.32 |
4.29% |
$0.057 |
monthly |
09/28/2023 |
10/23/2023 |
10/31/2023 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
GLBZ |
Glen Burnie Bancorp |
Monetary Authorities-Central Bank
|
$5.25 |
$5.85 |
6.84% |
$0.10 |
quarterly |
10/13/2023 |
10/23/2023 |
11/06/2023 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.94 |
$2.33 |
1.72% |
$0.01 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
10/20/2023 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$31.48 |
2.41% |
$0.19 |
monthly |
10/02/2023 |
10/23/2023 |
10/31/2023 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
10/20/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$10.75 |
4.65% |
$0.125 |
monthly |
10/13/2023 |
10/23/2023 |
10/31/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.00 |
1.39% |
$0.0208 |
monthly |
08/02/2023 |
10/23/2023 |
11/01/2023 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$21.13 |
2.16% |
$0.1141 |
monthly |
10/19/2023 |
10/23/2023 |
10/30/2023 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
10/20/2023 |
OPI |
Office Properties Income Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.20 |
$4.15 |
24.10% |
$0.25 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
10/20/2023 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$18.24 |
3.62% |
$0.165 |
monthly |
03/16/2023 |
10/23/2023 |
10/30/2023 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
10/20/2023 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$16.39 |
2.93% |
$0.12 |
monthly |
03/16/2023 |
10/23/2023 |
10/30/2023 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
10/20/2023 |
RILYL |
B. Riley Financial Inc - 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
N/A
|
$9.69 |
$23.00 |
8.02% |
$0.4609 |
quarterly |
10/10/2023 |
10/23/2023 |
10/31/2023 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
10/20/2023 |
RILYP |
B. Riley Financial Inc - 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
N/A
|
$8.86 |
$18.70 |
9.19% |
$0.4297 |
quarterly |
10/10/2023 |
10/23/2023 |
10/31/2023 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
10/20/2023 |
RMR |
RMR Group Inc (The) - Ordinary Shares - Class A |
N/A
|
$25.49 |
$22.87 |
7.00% |
$0.40 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
10/20/2023 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.65 |
3.20% |
$0.1894 |
monthly |
03/15/2023 |
10/23/2023 |
10/30/2023 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
10/20/2023 |
SEVN |
Seven Hills Realty Trust . |
Mortgage and Nonmortgage Loan Brokers
|
$13.87 |
$10.30 |
13.59% |
$0.35 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
10/20/2023 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.70 |
$7.12 |
11.24% |
$0.20 |
quarterly |
10/12/2023 |
10/23/2023 |
11/16/2023 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
10/20/2023 |
USAC |
USA Compression Partners LP - Unit |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$22.51 |
$25.30 |
8.30% |
$0.525 |
quarterly |
10/12/2023 |
10/23/2023 |
11/03/2023 |
2,634 M |
$0.00 |
0.00 |
Unit |
10/20/2023 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.30 |
1.30% |
$0.0759 |
monthly |
03/10/2023 |
10/23/2023 |
10/30/2023 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
10/20/2023 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$23.65 |
3.13% |
$0.185 |
monthly |
03/10/2023 |
10/23/2023 |
10/30/2023 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |