12/12/2023 |
AEE |
Ameren Corp. |
N/A
|
$82.51 |
$77.96 |
3.23% |
$0.63 |
quarterly |
10/13/2023 |
12/13/2023 |
12/29/2023 |
22,003 M |
$4.41 |
18.81 |
Ordinary Shares |
12/12/2023 |
ASO |
Academy Sports and Outdoors Inc |
N/A
|
$55.52 |
$56.45 |
0.64% |
$0.09 |
quarterly |
11/29/2023 |
12/13/2023 |
01/10/2024 |
4,002 M |
$6.55 |
7.98 |
Ordinary Shares |
12/12/2023 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$18.08 |
4.04% |
$0.1828 |
blank |
N/A |
12/13/2023 |
12/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
12/12/2023 |
CSGS |
CSG Systems International Inc. |
Data Processing, Hosting, and Related Services
|
$48.51 |
$51.84 |
2.16% |
$0.28 |
quarterly |
11/16/2023 |
12/13/2023 |
12/22/2023 |
1,431 M |
$2.22 |
22.14 |
Ordinary Shares |
12/12/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$24.91 |
0.63% |
$0.039 |
bimonthly |
12/11/2023 |
12/13/2023 |
12/15/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
12/12/2023 |
ELTK |
Eltek Ltd |
N/A
|
$10.49 |
$14.25 |
6.18% |
$0.22 |
annual |
11/28/2023 |
12/13/2023 |
12/21/2023 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
EURN |
Euronav NV |
N/A
|
$16.47 |
$17.50 |
13.03% |
$0.57 |
quarterly |
11/29/2023 |
12/13/2023 |
12/20/2023 |
3,624 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.22 |
2.50% |
$0.12 |
monthly |
12/11/2023 |
12/13/2023 |
12/29/2023 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
12/12/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$10.86 |
3.20% |
$0.087 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$19.72 |
1.22% |
$0.06 |
quarterly |
11/06/2023 |
12/13/2023 |
01/03/2024 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$17.86 |
0.90% |
$0.04 |
bimonthly |
12/11/2023 |
12/13/2023 |
12/15/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
12/12/2023 |
GHL |
Greenhill & Co Inc |
Investment Banking and Securities Dealing
|
$14.99 |
N/A |
N/A |
$0.10 |
quarterly |
11/09/2023 |
12/13/2023 |
12/27/2023 |
282 M |
-$1.23 |
-10.40 |
Ordinary Shares |
12/12/2023 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$10.90 |
4.92% |
$0.134 |
blank |
N/A |
12/13/2023 |
12/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
12/12/2023 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$38.96 |
0.69% |
$0.0675 |
monthly |
01/13/2023 |
12/13/2023 |
12/14/2023 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
12/12/2023 |
HPE |
Hewlett Packard Enterprise Co |
N/A
|
$19.37 |
$16.37 |
3.18% |
$0.13 |
quarterly |
11/28/2023 |
12/13/2023 |
01/11/2024 |
25,175 M |
$1.37 |
13.93 |
Ordinary Shares |
12/12/2023 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$30.23 |
3.65% |
$0.2756 |
quarterly |
11/07/2023 |
12/13/2023 |
01/03/2024 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
12/12/2023 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$42.62 |
10.61% |
$1.13 |
quarterly |
11/06/2023 |
12/13/2023 |
12/27/2023 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
12/12/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$18.16 |
2.89% |
$0.131 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
$821.73 |
$731.24 |
1.09% |
$2.00 |
quarterly |
11/09/2023 |
12/13/2023 |
01/03/2024 |
106,629 M |
$27.18 |
29.54 |
Ordinary Shares |
12/12/2023 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$18.25 |
2.06% |
$0.0941 |
blank |
N/A |
12/13/2023 |
12/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
12/12/2023 |
NFE |
New Fortress Energy Inc - Ordinary Shares - Class A |
N/A
|
$12.32 |
$36.47 |
1.10% |
$0.10 |
quarterly |
11/07/2023 |
12/13/2023 |
12/27/2023 |
2,526 M |
$1.18 |
10.37 |
Ordinary Shares - Class A |
12/12/2023 |
NJR |
New Jersey Resources Corporation |
Natural Gas Distribution
|
$46.31 |
$43.75 |
3.84% |
$0.42 |
quarterly |
11/16/2023 |
12/13/2023 |
01/02/2024 |
4,592 M |
$2.39 |
19.49 |
Ordinary Shares |
12/12/2023 |
NXPI |
NXP Semiconductors NV |
Semiconductor and Related Device Manufacturing
|
$256.36 |
$219.13 |
1.85% |
$1.014 |
quarterly |
11/15/2023 |
12/13/2023 |
01/05/2024 |
65,303 M |
$10.69 |
23.48 |
Ordinary Shares |
12/12/2023 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$9.39 |
4.10% |
$0.0964 |
monthly |
N/A |
12/13/2023 |
12/20/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
12/12/2023 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$273.00 |
4.40% |
$3.00 |
quarterly |
11/08/2023 |
12/13/2023 |
12/28/2023 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$18.78 |
2.68% |
$0.126 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.69 |
3.03% |
$0.134 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$24.15 |
2.67% |
$0.1615 |
monthly |
12/01/2023 |
12/13/2023 |
12/20/2023 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
12/12/2023 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$12.56 |
3.76% |
$0.118 |
monthly |
08/29/2023 |
12/13/2023 |
12/26/2023 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$11.39 |
2.81% |
$0.08 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.33 |
3.31% |
$0.0855 |
monthly |
01/13/2023 |
12/13/2023 |
12/14/2023 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
12/12/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$13.16 |
3.34% |
$0.11 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$19.05 |
2.86% |
$0.136 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.28 |
2.84% |
$0.08 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$6.55 |
5.34% |
$0.0874 |
monthly |
N/A |
12/13/2023 |
12/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
12/12/2023 |
TEF |
Telefonica S.A - ADR |
N/A
|
$4.52 |
$4.00 |
16.47% |
$0.1647 |
semi-annual |
11/03/2023 |
12/13/2023 |
01/03/2024 |
25,629 M |
-$0.22 |
-20.23 |
ADR |
12/12/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$21.31 |
2.91% |
$0.155 |
monthly |
09/26/2023 |
12/13/2023 |
12/29/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
12/12/2023 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$41.90 |
1.08% |
$0.1134 |
quarterly |
12/11/2023 |
12/13/2023 |
12/14/2023 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
12/12/2023 |
VSH |
Vishay Intertechnology, Inc. |
N/A
|
$20.15 |
$23.23 |
1.72% |
$0.10 |
quarterly |
11/20/2023 |
12/13/2023 |
12/27/2023 |
2,512 M |
$1.23 |
14.65 |
Ordinary Shares |
12/12/2023 |
WH |
Wyndham Hotels & Resorts Inc |
N/A
|
$78.70 |
$78.20 |
1.79% |
$0.35 |
quarterly |
11/14/2023 |
12/13/2023 |
12/27/2023 |
6,216 M |
$3.09 |
24.47 |
Ordinary Shares |
12/12/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.43 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
12/13/2023 |
12/14/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
12/12/2023 |
XP |
XP Inc - Ordinary Shares - Class A |
N/A
|
$18.43 |
$22.44 |
13.01% |
$0.73 |
irregular |
11/13/2023 |
12/13/2023 |
12/22/2023 |
8,040 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |