12/11/2023 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$74.14 |
4.96% |
$0.92 |
quarterly |
11/21/2023 |
12/12/2023 |
01/02/2024 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
12/11/2023 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$52.69 |
0.38% |
$0.05 |
quarterly |
11/16/2023 |
12/12/2023 |
01/02/2024 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
12/11/2023 |
CBL |
CBL& Associates Properties, Inc. - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.40 |
$23.30 |
6.44% |
$0.375 |
quarterly |
11/08/2023 |
12/12/2023 |
12/29/2023 |
831 M |
-$0.78 |
-5.44 |
Ordinary Shares - New |
12/11/2023 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$19.00 |
4.11% |
$0.195 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$9.00 |
3.56% |
$0.08 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CMDT |
Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund |
N/A
|
$25.93 |
$25.76 |
0.50% |
$0.0322 |
quarterly |
12/08/2023 |
12/12/2023 |
12/14/2023 |
299 M |
$0.00 |
0.00 |
PIMCO Commodity Strategy Active Exchange-Traded Fund |
12/11/2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$14.41 |
3.89% |
$0.14 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$14.22 |
2.88% |
$0.1025 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.31 |
3.28% |
$0.0517 |
monthly |
11/15/2023 |
12/12/2023 |
01/02/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$4.20 |
10.17% |
$0.1068 |
quarterly |
11/15/2023 |
12/12/2023 |
01/02/2024 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.18 |
2.83% |
$0.065 |
monthly |
11/15/2023 |
12/12/2023 |
01/02/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$9.20 |
2.86% |
$0.0658 |
monthly |
11/15/2023 |
12/12/2023 |
01/02/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
HNW |
Pioneer Diversified High Income Fund Inc |
N/A
|
$12.30 |
$10.67 |
3.37% |
$0.09 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$9.99 |
3.80% |
$0.095 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$5.59 |
3.58% |
$0.05 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$10.96 |
3.65% |
$0.10 |
monthly |
12/01/2023 |
12/12/2023 |
12/18/2023 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$14.66 |
2.55% |
$0.0934 |
monthly |
11/22/2023 |
12/12/2023 |
12/22/2023 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
MAV |
Pioneer Municipal High Income Advantage Fund Inc |
N/A
|
$8.74 |
$7.71 |
1.43% |
$0.0275 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$13.37 |
11.37% |
$0.38 |
quarterly |
11/07/2023 |
12/12/2023 |
12/28/2023 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
MHI |
Pioneer Municipal High Income Fund Inc |
N/A
|
$9.43 |
$8.22 |
1.34% |
$0.0275 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
MIO |
Pioneer Municipal High Income Opportunities Fund Inc |
N/A
|
$12.16 |
$10.13 |
1.68% |
$0.0425 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
MOV |
Movado Group, Inc. |
N/A
|
$23.86 |
$27.74 |
5.05% |
$0.35 |
quarterly |
11/29/2023 |
12/12/2023 |
12/26/2023 |
375 M |
$1.79 |
9.27 |
Ordinary Shares |
12/11/2023 |
PHD |
Pioneer Floating Rate Fund Inc |
N/A
|
$9.86 |
$9.09 |
4.07% |
$0.0925 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
PHT |
Pioneer High Income Fund Inc |
N/A
|
$7.88 |
$7.20 |
3.06% |
$0.055 |
monthly |
12/01/2023 |
12/12/2023 |
12/19/2023 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
12/11/2023 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$20.18 |
6.34% |
$0.32 |
quarterly |
11/28/2023 |
12/12/2023 |
12/22/2023 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
12/11/2023 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$48.26 |
0.50% |
$0.06 |
quarterly |
03/23/2023 |
12/12/2023 |
12/19/2023 |
29,115 M |
$3.22 |
9.60 |
New York Shares |