| 01/31/2024 |
AES |
AES CORP |
N/A
|
$13.04 |
$16.68 |
4.14% |
$0.1725 |
quarterly |
12/08/2023 |
02/01/2024 |
02/15/2024 |
12,178 M |
$1.05 |
16.02 |
Ordinary Shares |
| 01/31/2024 |
ALLY |
Ally Financial Inc. |
Credit Card Issuing
|
$35.76 |
$36.68 |
3.27% |
$0.30 |
quarterly |
01/16/2024 |
02/01/2024 |
02/15/2024 |
13,129 M |
$2.32 |
18.41 |
Ordinary Shares |
| 01/31/2024 |
AON |
Aon plc |
N/A
|
$361.48 |
$298.43 |
0.82% |
$0.615 |
quarterly |
01/10/2024 |
02/01/2024 |
02/15/2024 |
74,670 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 01/31/2024 |
ARCM |
Arrow Reserve Capital Management ETF |
N/A
|
$100.63 |
$100.06 |
1.43% |
$0.3581 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
| 01/31/2024 |
ATLO |
AMES NATIONAL CORP |
Monetary Authorities-Central Bank
|
$16.16 |
$21.14 |
5.11% |
$0.27 |
quarterly |
11/08/2023 |
02/01/2024 |
02/15/2024 |
171 M |
$1.06 |
17.87 |
Ordinary Shares |
| 01/31/2024 |
ATR |
APTARGROUP, INC. |
All Other Plastics Product Manufacturing
|
$159.28 |
$129.88 |
1.26% |
$0.41 |
quarterly |
01/18/2024 |
02/01/2024 |
02/22/2024 |
10,170 M |
$4.76 |
31.76 |
Ordinary Shares |
| 01/31/2024 |
CARY |
Angel Oak Income ETF |
N/A
|
$20.78 |
$20.47 |
2.19% |
$0.1119 |
monthly |
01/30/2024 |
02/01/2024 |
02/02/2024 |
239 M |
$0.00 |
0.00 |
Angel Oak Income ETF |
| 01/31/2024 |
CASY |
CASEYS GENERAL STORES INC |
N/A
|
$403.55 |
$271.36 |
0.63% |
$0.43 |
quarterly |
12/11/2023 |
02/01/2024 |
02/15/2024 |
13,446 M |
$13.43 |
26.79 |
Ordinary Shares |
| 01/31/2024 |
CGABL |
Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 |
N/A
|
$19.81 |
$19.99 |
5.78% |
$0.2891 |
quarterly |
N/A |
02/01/2024 |
02/15/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT REDEEM 15/05/2061 USD 25 |
| 01/31/2024 |
CULL |
Cullman Bancorp, Inc. /MD/ |
Monetary Authorities-Central Bank
|
$10.12 |
$10.76 |
4.46% |
$0.12 |
annual |
01/18/2024 |
02/01/2024 |
02/21/2024 |
0 M |
$0.51 |
0.00 |
Ordinary Shares |
| 01/31/2024 |
CVSB |
Calvert Ultra-Short Investment Grade ETF |
N/A
|
$50.63 |
$50.35 |
1.81% |
$0.228 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
81 M |
$0.00 |
0.00 |
Calvert Ultra-Short Investment Grade ETF |
| 01/31/2024 |
DGICA |
DONEGAL GROUP INC |
N/A
|
$15.54 |
$15.01 |
4.53% |
$0.17 |
quarterly |
12/21/2023 |
02/01/2024 |
02/15/2024 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class A |
| 01/31/2024 |
DGICB |
Donegal Group Inc. |
N/A
|
$14.37 |
$14.43 |
4.23% |
$0.1525 |
quarterly |
12/21/2023 |
02/01/2024 |
02/15/2024 |
496 M |
$0.23 |
67.70 |
Ordinary Shares - Class B |
| 01/31/2024 |
EVHY |
Eaton Vance High Yield ETF |
N/A
|
$52.13 |
$52.81 |
2.37% |
$0.3129 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance High Yield ETF |
| 01/31/2024 |
EVIM |
Eaton Vance Intermediate Municipal Income ETF |
N/A
|
$51.73 |
$52.89 |
1.38% |
$0.1829 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance Intermediate Municipal Income ETF |
| 01/31/2024 |
EVSB |
Eaton Vance Ultra-Short Income ETF |
N/A
|
$50.66 |
$50.42 |
1.78% |
$0.224 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
43 M |
$0.00 |
0.00 |
Eaton Vance Ultra-Short Income ETF |
| 01/31/2024 |
FAST |
FASTENAL CO |
N/A
|
$75.09 |
$68.23 |
2.29% |
$0.39 |
quarterly |
01/17/2024 |
02/01/2024 |
02/29/2024 |
39,100 M |
$2.01 |
33.93 |
Ordinary Shares |
| 01/31/2024 |
FDUSZ |
Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.17 |
N/A |
N/A |
$0.375 |
quarterly |
N/A |
02/01/2024 |
02/15/2024 |
442 M |
$0.00 |
0.00 |
6% NT REDEEM 15/02/2024 USD 25 |
| 01/31/2024 |
FELE |
FRANKLIN ELECTRIC CO INC |
N/A
|
$98.92 |
$94.26 |
1.06% |
$0.25 |
quarterly |
01/22/2024 |
02/01/2024 |
02/15/2024 |
4,744 M |
$4.01 |
25.27 |
Ordinary Shares |
| 01/31/2024 |
FRAF |
FRANKLIN FINANCIAL SERVICES CORP /PA/ |
Monetary Authorities-Central Bank
|
$31.21 |
$32.32 |
3.96% |
$0.32 |
quarterly |
01/18/2024 |
02/01/2024 |
02/28/2024 |
140 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/31/2024 |
FTSM |
First Trust Enhanced Short Maturity ETF |
N/A
|
$59.94 |
$59.71 |
1.71% |
$0.255 |
monthly |
12/22/2023 |
02/01/2024 |
02/05/2024 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
| 01/31/2024 |
GHC |
Graham Holdings Co |
N/A
|
$886.70 |
$720.40 |
0.96% |
$1.72 |
quarterly |
01/18/2024 |
02/01/2024 |
02/15/2024 |
2,732 M |
$29.41 |
20.66 |
Ordinary Shares - Class B |
| 01/31/2024 |
HAS |
HASBRO, INC. |
Doll, Toy, and Game Manufacturing
|
$57.15 |
$48.95 |
5.72% |
$0.70 |
quarterly |
12/18/2023 |
02/01/2024 |
02/15/2024 |
9,502 M |
-$7.44 |
-9.18 |
Ordinary Shares |
| 01/31/2024 |
IBTX |
Independent Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$60.88 |
$48.35 |
3.14% |
$0.38 |
quarterly |
01/18/2024 |
02/01/2024 |
02/15/2024 |
2,413 M |
-$10.17 |
-5.75 |
Ordinary Shares |
| 01/31/2024 |
LCUT |
LIFETIME BRANDS, INC |
N/A
|
$5.92 |
$8.03 |
2.12% |
$0.0425 |
quarterly |
11/07/2023 |
02/01/2024 |
02/15/2024 |
158 M |
-$0.82 |
-9.05 |
Ordinary Shares |
| 01/31/2024 |
MDRR |
Medalist Diversified REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.73 |
$5.15 |
0.78% |
$0.01 |
quarterly |
01/24/2024 |
02/01/2024 |
02/02/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/31/2024 |
MDRRP |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.50 |
$24.92 |
8.03% |
$0.50 |
quarterly |
01/24/2024 |
02/01/2024 |
02/02/2024 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
| 01/31/2024 |
NRG |
NRG ENERGY, INC. |
N/A
|
$93.14 |
$53.04 |
3.07% |
$0.4075 |
quarterly |
01/19/2024 |
02/01/2024 |
02/15/2024 |
17,544 M |
$9.13 |
8.76 |
Ordinary Shares |
| 01/31/2024 |
NRUC |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ |
N/A
|
$24.80 |
$24.75 |
5.56% |
$0.3438 |
quarterly |
N/A |
02/01/2024 |
02/15/2024 |
0 M |
$0.00 |
0.00 |
5.50% NT REDEEM 15/05/2064 USD 25 |
| 01/31/2024 |
O |
REALTY INCOME CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$53.19 |
$54.39 |
1.89% |
$0.2565 |
monthly |
01/09/2024 |
02/01/2024 |
02/15/2024 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
| 01/31/2024 |
OZKAP |
Bank OZK |
Monetary Authorities-Central Bank
|
$16.28 |
$17.05 |
6.78% |
$0.2891 |
quarterly |
01/02/2024 |
02/01/2024 |
02/15/2024 |
4,917 M |
$5.97 |
7.23 |
4.625% PRF PERPETUAL USD - Ser A |
| 01/31/2024 |
PAPI |
Parametric Equity Premium Income ETF |
N/A
|
$26.28 |
$25.42 |
1.81% |
$0.1152 |
monthly |
01/30/2024 |
02/01/2024 |
02/06/2024 |
63 M |
$0.00 |
0.00 |
Parametric Equity Premium Income ETF |
| 01/31/2024 |
PLBC |
PLUMAS BANCORP |
Monetary Authorities-Central Bank
|
$48.09 |
$35.28 |
3.06% |
$0.27 |
quarterly |
01/18/2024 |
02/01/2024 |
02/15/2024 |
240 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/31/2024 |
PNW |
PINNACLE WEST CAPITAL CORP |
N/A
|
$85.67 |
$68.90 |
5.11% |
$0.88 |
quarterly |
12/13/2023 |
02/01/2024 |
03/01/2024 |
9,943 M |
$5.41 |
16.07 |
Ordinary Shares |
| 01/31/2024 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.15 |
$97.63 |
0.37% |
$0.09 |
weekly |
12/28/2023 |
02/01/2024 |
02/02/2024 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 01/31/2024 |
UYLD |
Angel Oak UltraShort Income ETF |
N/A
|
$51.24 |
$50.69 |
1.82% |
$0.2301 |
monthly |
01/30/2024 |
02/01/2024 |
02/02/2024 |
563 M |
$0.00 |
0.00 |
Angel Oak UltraShort Income ETF |
| 01/31/2024 |
VLO |
VALERO ENERGY CORP/TX |
Petroleum Refineries
|
$118.95 |
$138.90 |
3.08% |
$1.07 |
quarterly |
01/18/2024 |
02/01/2024 |
03/04/2024 |
47,009 M |
$17.71 |
7.92 |
Ordinary Shares |
| 01/31/2024 |
WES |
Western Midstream Partners, LP |
N/A
|
$39.77 |
$28.73 |
8.01% |
$0.575 |
quarterly |
01/22/2024 |
02/01/2024 |
02/13/2024 |
14,680 M |
$3.87 |
9.91 |
Unit |
| 01/30/2024 |
AAA |
Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.20 |
$25.12 |
1.87% |
$0.1174 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
23 M |
$0.00 |
0.00 |
AXS First Priority CLO Bond ETF |
| 01/30/2024 |
ADC |
AGREE REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$70.92 |
$59.90 |
1.65% |
$0.247 |
monthly |
01/11/2024 |
01/31/2024 |
02/14/2024 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
| 01/30/2024 |
AGNC |
AGNC Investment Corp. |
Mortgage and Nonmortgage Loan Brokers
|
$9.46 |
$9.59 |
5.01% |
$0.12 |
monthly |
01/10/2024 |
01/31/2024 |
02/09/2024 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
| 01/30/2024 |
AMAX |
RH Hedged Multi-Asset Income ETF |
N/A
|
$7.88 |
$7.72 |
0.54% |
$0.0105 |
monthly |
12/28/2023 |
01/31/2024 |
02/01/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
| 01/30/2024 |
AOS |
SMITH A O CORP |
N/A
|
$68.89 |
$79.72 |
1.61% |
$0.32 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
12,790 M |
$3.87 |
17.42 |
Ordinary Shares |
| 01/30/2024 |
APLE |
Apple Hospitality REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.69 |
$16.48 |
1.94% |
$0.08 |
monthly |
01/19/2024 |
01/31/2024 |
02/15/2024 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
| 01/30/2024 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.40 |
$3.04 |
6.58% |
$0.05 |
quarterly |
12/06/2023 |
01/31/2024 |
02/29/2024 |
144 M |
$0.18 |
18.31 |
Ordinary Shares |
| 01/30/2024 |
AVAL |
Grupo Aval Acciones Y Valores S.A. |
Monetary Authorities-Central Bank
|
$2.08 |
$2.63 |
2.78% |
$0.0183 |
monthly |
09/19/2023 |
01/31/2024 |
02/08/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 01/30/2024 |
BSRR |
SIERRA BANCORP |
Monetary Authorities-Central Bank
|
$29.40 |
$21.77 |
4.23% |
$0.23 |
quarterly |
01/18/2024 |
01/31/2024 |
02/12/2024 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
| 01/30/2024 |
CALM |
CAL-MAINE FOODS INC |
N/A
|
$102.76 |
$55.59 |
0.83% |
$0.116 |
quarterly |
01/03/2024 |
01/31/2024 |
02/15/2024 |
3,187 M |
$5.69 |
11.47 |
Ordinary Shares |
| 01/30/2024 |
CCLDO |
CareCloud Inc |
Data Processing, Hosting, and Related Services
|
$17.76 |
$6.38 |
11.43% |
$0.1823 |
monthly |
11/03/2023 |
01/31/2024 |
02/15/2024 |
43 M |
-$3.56 |
-0.76 |
8.75% PRF PERPETUAL USD 25 - Ser B |
| 01/30/2024 |
CCLDP |
CareCloud Inc |
Data Processing, Hosting, and Related Services
|
$18.33 |
$7.52 |
12.19% |
$0.2292 |
monthly |
11/03/2023 |
01/31/2024 |
02/15/2024 |
43 M |
-$3.56 |
-0.76 |
11% PRF PERPETUAL USD 25 - Ser A |
| 01/30/2024 |
CCLP |
CSI Compressco LP |
N/A
|
$2.40 |
$1.95 |
2.05% |
$0.01 |
quarterly |
01/18/2024 |
01/31/2024 |
02/14/2024 |
0 M |
$0.00 |
0.00 |
Units |
| 01/30/2024 |
CFG |
CITIZENS FINANCIAL GROUP INC/RI |
Monetary Authorities-Central Bank
|
$43.96 |
$34.31 |
4.90% |
$0.42 |
quarterly |
01/17/2024 |
01/31/2024 |
02/14/2024 |
19,299 M |
$2.63 |
15.82 |
Ordinary Shares |
| 01/30/2024 |
CRT |
CROSS TIMBERS ROYALTY TRUST |
N/A
|
$9.53 |
$17.92 |
2.57% |
$0.1153 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
DNP |
DNP SELECT INCOME FUND INC |
Securities and Commodity Exchanges
|
$8.97 |
$8.90 |
2.92% |
$0.065 |
monthly |
12/14/2023 |
01/31/2024 |
02/12/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
EARN |
Ellington Residential Mortgage REIT |
N/A
|
$6.65 |
$6.03 |
5.31% |
$0.08 |
monthly |
01/08/2024 |
01/31/2024 |
02/26/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
EFC |
Ellington Financial Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.27 |
$12.55 |
4.78% |
$0.15 |
monthly |
01/08/2024 |
01/31/2024 |
02/26/2024 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
| 01/30/2024 |
ENTG |
ENTEGRIS INC |
Semiconductor and Related Device Manufacturing
|
$102.91 |
$121.96 |
0.33% |
$0.10 |
quarterly |
01/17/2024 |
01/31/2024 |
02/21/2024 |
17,494 M |
$1.21 |
95.00 |
Ordinary Shares |
| 01/30/2024 |
EPD |
ENTERPRISE PRODUCTS PARTNERS L.P. |
Pipeline Transportation of Natural Gas
|
$31.53 |
$27.03 |
7.62% |
$0.515 |
quarterly |
01/08/2024 |
01/31/2024 |
02/14/2024 |
63,677 M |
$2.60 |
11.18 |
Unit |
| 01/30/2024 |
EPR |
EPR PROPERTIES |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$43.82 |
$44.94 |
2.45% |
$0.275 |
monthly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
| 01/30/2024 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
N/A
|
$18.32 |
$19.15 |
1.88% |
$0.09 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
| 01/30/2024 |
FRMEP |
First Merchants Corp. |
Monetary Authorities-Central Bank
|
$25.80 |
$25.19 |
7.44% |
$0.4688 |
quarterly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 01/30/2024 |
GEL |
GENESIS ENERGY LP |
N/A
|
$10.36 |
$11.92 |
5.03% |
$0.15 |
quarterly |
01/10/2024 |
01/31/2024 |
02/14/2024 |
1,697 M |
-$0.12 |
-113.33 |
Unit |
| 01/30/2024 |
GJT |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$22.69 |
N/A |
N/A |
$0.1296 |
monthly |
N/A |
01/31/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 01/04/2036 USD 25 |
| 01/30/2024 |
HJAN |
Innovator Premium Income 9 Buffer ETF - January |
N/A
|
$24.73 |
$24.64 |
2.18% |
$0.1344 |
blank |
01/29/2024 |
01/31/2024 |
02/01/2024 |
10 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - January |
| 01/30/2024 |
HOCT |
Innovator Premium Income 9 Buffer ETF - October |
N/A
|
$23.95 |
$24.18 |
2.50% |
$0.1511 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
14 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - October |
| 01/30/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
$25.38 |
1.39% |
$0.0883 |
monthly |
01/19/2024 |
01/31/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
| 01/30/2024 |
KMI |
KINDER MORGAN, INC. |
Pipeline Transportation of Natural Gas
|
$27.36 |
$17.21 |
6.57% |
$0.2825 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
| 01/30/2024 |
LJAN |
Innovator Premium Income 15 Buffer ETF - January |
N/A
|
$24.65 |
$24.59 |
1.86% |
$0.1142 |
blank |
01/29/2024 |
01/31/2024 |
02/01/2024 |
9 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - January |
| 01/30/2024 |
LNT |
ALLIANT ENERGY CORP |
N/A
|
$59.62 |
$48.88 |
3.93% |
$0.48 |
quarterly |
01/12/2024 |
01/31/2024 |
02/15/2024 |
14,946 M |
$2.44 |
23.91 |
Ordinary Shares |
| 01/30/2024 |
LOCT |
Innovator Premium Income 15 Buffer ETF - October |
N/A
|
$23.94 |
$24.03 |
2.20% |
$0.1319 |
monthly |
01/29/2024 |
01/31/2024 |
02/01/2024 |
18 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - October |
| 01/30/2024 |
MCBS |
MetroCity Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$32.44 |
$25.28 |
3.16% |
$0.20 |
quarterly |
01/17/2024 |
01/31/2024 |
02/09/2024 |
776 M |
$2.12 |
14.29 |
Ordinary Shares |
| 01/30/2024 |
MDV |
Modiv Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.29 |
$15.10 |
2.54% |
$0.0958 |
monthly |
12/14/2023 |
01/31/2024 |
02/26/2024 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
| 01/30/2024 |
MS |
MORGAN STANLEY |
N/A
|
$127.11 |
$87.62 |
3.88% |
$0.85 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
| 01/30/2024 |
MTR |
MESA ROYALTY TRUST/TX |
N/A
|
$6.26 |
$10.93 |
0.92% |
$0.0252 |
monthly |
01/18/2024 |
01/31/2024 |
04/30/2024 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
NBH |
NEUBERGER BERMAN MUNICIPAL FUND INC. |
N/A
|
$10.24 |
$10.18 |
1.48% |
$0.0377 |
monthly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
NNN |
NNN REIT, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.70 |
$40.57 |
5.57% |
$0.565 |
quarterly |
01/16/2024 |
01/31/2024 |
02/15/2024 |
8,630 M |
$2.22 |
21.37 |
Ordinary Shares |
| 01/30/2024 |
NTIC |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP |
N/A
|
$13.81 |
$12.96 |
2.16% |
$0.07 |
quarterly |
01/17/2024 |
01/31/2024 |
02/14/2024 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
$39.68 |
$37.70 |
5.17% |
$0.4875 |
quarterly |
01/11/2024 |
01/31/2024 |
02/15/2024 |
1,555 M |
$2.20 |
18.97 |
Ordinary Shares |
| 01/30/2024 |
OCFCP |
OceanFirst Financial Corp. |
Monetary Authorities-Central Bank
|
$25.41 |
$24.74 |
7.07% |
$0.4375 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
1,045 M |
$1.66 |
10.73 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 01/30/2024 |
ORC |
Orchid Island Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$7.89 |
$8.16 |
5.88% |
$0.12 |
monthly |
01/10/2024 |
01/31/2024 |
02/27/2024 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
| 01/30/2024 |
PAA |
PLAINS ALL AMERICAN PIPELINE LP |
N/A
|
$17.13 |
$15.80 |
8.04% |
$0.3175 |
quarterly |
01/08/2024 |
01/31/2024 |
02/14/2024 |
12,577 M |
$1.10 |
16.31 |
Unit |
| 01/30/2024 |
PBT |
PERMIAN BASIN ROYALTY TRUST |
N/A
|
$11.14 |
$14.67 |
0.85% |
$0.031 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
PRT |
PermRock Royalty Trust |
N/A
|
$3.59 |
$4.71 |
2.93% |
$0.0346 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
50 M |
$0.00 |
0.00 |
Unit |
| 01/30/2024 |
PVL |
Permianville Royalty Trust |
N/A
|
$1.38 |
$1.76 |
N/A |
$0.00 |
monthly |
01/19/2024 |
01/31/2024 |
N/A |
59 M |
$0.00 |
0.00 |
Unit |
| 01/30/2024 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$20.90 |
$18.65 |
3.43% |
$0.16 |
quarterly |
01/18/2024 |
01/31/2024 |
02/09/2024 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
| 01/30/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.64 |
$13.20 |
4.04% |
$0.1333 |
monthly |
01/13/2024 |
01/31/2024 |
02/15/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
SCHL |
SCHOLASTIC CORP |
N/A
|
$21.48 |
$38.98 |
2.05% |
$0.20 |
quarterly |
12/13/2023 |
01/31/2024 |
03/15/2024 |
875 M |
$0.40 |
72.29 |
Ordinary Shares |
| 01/30/2024 |
SJT |
SAN JUAN BASIN ROYALTY TRUST |
N/A
|
$3.85 |
$4.95 |
1.31% |
$0.0163 |
monthly |
01/19/2024 |
01/31/2024 |
02/14/2024 |
153 M |
$0.00 |
0.00 |
Unit |
| 01/30/2024 |
SKT |
TANGER INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.18 |
$27.50 |
3.78% |
$0.26 |
quarterly |
01/17/2024 |
01/31/2024 |
02/15/2024 |
3,329 M |
$0.92 |
34.15 |
Ordinary Shares |
| 01/30/2024 |
SLG |
SL GREEN REALTY CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$68.30 |
$47.01 |
2.13% |
$0.25 |
monthly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
| 01/30/2024 |
SQFTP |
Presidio Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.89 |
$15.80 |
4.94% |
$0.1953 |
monthly |
12/18/2023 |
01/31/2024 |
02/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 01/30/2024 |
STAG |
STAG Industrial, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.15 |
$37.50 |
1.32% |
$0.1233 |
monthly |
01/10/2024 |
01/31/2024 |
02/15/2024 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
| 01/30/2024 |
TRGP |
Targa Resources Corp. |
Pipeline Transportation of Natural Gas
|
$180.56 |
$87.04 |
2.30% |
$0.50 |
quarterly |
01/18/2024 |
01/31/2024 |
02/15/2024 |
32,183 M |
$4.80 |
30.03 |
Ordinary Shares |
| 01/30/2024 |
TVE |
Tennessee Valley Authority |
N/A
|
$22.35 |
$22.11 |
2.51% |
$0.1385 |
quarterly |
N/A |
01/31/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
FXDFR BD REDEEM 01/05/2029 USD 25 |
| 01/30/2024 |
TXN |
TEXAS INSTRUMENTS INC |
Semiconductor and Related Device Manufacturing
|
$192.39 |
$162.05 |
3.21% |
$1.30 |
quarterly |
01/18/2024 |
01/31/2024 |
02/13/2024 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
| 01/30/2024 |
VRTS |
VIRTUS INVESTMENT PARTNERS, INC. |
N/A
|
$222.97 |
$243.13 |
3.13% |
$1.90 |
quarterly |
12/07/2023 |
01/31/2024 |
N/A |
1,499 M |
$14.94 |
13.73 |
Ordinary Shares |
| 01/30/2024 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
Quarterly |
01/17/2024 |
01/31/2024 |
02/09/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/30/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$49.14 |
0.16% |
$0.02 |
weekly |
12/28/2023 |
01/31/2024 |
02/01/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 01/30/2024 |
WST |
WEST PHARMACEUTICAL SERVICES INC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$332.34 |
$376.09 |
0.21% |
$0.20 |
quarterly |
12/06/2023 |
01/31/2024 |
02/07/2024 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |
| 01/29/2024 |
AAPB |
GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$35.94 |
$22.51 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 2x Long AAPL Daily ETF |
| 01/29/2024 |
AMDS |
GraniteShares 1x Short AMD Daily ETF |
N/A
|
$15.21 |
$12.49 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
| 01/29/2024 |
APOG |
APOGEE ENTERPRISES, INC. |
N/A
|
$72.07 |
$54.56 |
1.83% |
$0.25 |
quarterly |
01/11/2024 |
01/30/2024 |
02/14/2024 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
| 01/29/2024 |
AZZ |
AZZ INC |
N/A
|
$82.68 |
$62.65 |
1.09% |
$0.17 |
quarterly |
01/18/2024 |
01/30/2024 |
02/07/2024 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
| 01/29/2024 |
BABX |
GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.41 |
$14.47 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 2x Long BABA Daily ETF |
| 01/29/2024 |
BGIG |
Bahl & Gaynor Income Growth ETF |
N/A
|
$29.70 |
$26.14 |
0.76% |
$0.0496 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
| 01/29/2024 |
BMO |
BANK OF MONTREAL /CAN/ |
Monetary Authorities-Central Bank
|
$96.83 |
$96.24 |
6.28% |
$1.51 |
quarterly |
12/01/2023 |
01/30/2024 |
02/27/2024 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
| 01/29/2024 |
BNDD |
Quadratic Deflation ETF |
N/A
|
$13.68 |
$14.29 |
1.20% |
$0.0429 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
| 01/29/2024 |
BUXX |
Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.36 |
$20.25 |
1.44% |
$0.0729 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
| 01/29/2024 |
CAG |
CONAGRA BRANDS INC. |
N/A
|
$27.56 |
$29.20 |
4.79% |
$0.35 |
quarterly |
12/14/2023 |
01/30/2024 |
02/29/2024 |
14,946 M |
$0.72 |
43.05 |
Ordinary Shares |
| 01/29/2024 |
CONL |
GraniteShares 2x Long COIN Daily ETF |
N/A
|
$45.20 |
$22.73 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 2x Long COIN Daily ETF |
| 01/29/2024 |
COWS |
Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.62 |
$27.12 |
0.52% |
$0.0349 |
monthly |
01/09/2024 |
01/30/2024 |
01/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
| 01/29/2024 |
CRS |
CARPENTER TECHNOLOGY CORP |
N/A
|
$174.26 |
$64.98 |
1.23% |
$0.20 |
quarterly |
01/18/2024 |
01/30/2024 |
03/07/2024 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
| 01/29/2024 |
DIVD |
Altrius Global Dividend ETF |
N/A
|
$31.70 |
$31.66 |
0.23% |
$0.0179 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
| 01/29/2024 |
DIVO |
Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$41.05 |
$37.15 |
1.60% |
$0.1489 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
| 01/29/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.62 |
1.95% |
$0.11 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
| 01/29/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.91 |
2.54% |
$0.12 |
monthly |
01/23/2024 |
01/30/2024 |
02/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
| 01/29/2024 |
FBL |
GraniteShares 2x Long META Daily ETF |
N/A
|
$35.43 |
$19.05 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 2x Long META Daily ETF |
| 01/29/2024 |
FBND |
Fidelity Total Bond ETF |
N/A
|
$45.06 |
$45.52 |
1.54% |
$0.175 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
| 01/29/2024 |
FCOR |
Fidelity Corporate Bond ETF |
N/A
|
$46.45 |
$46.53 |
1.32% |
$0.154 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
| 01/29/2024 |
FCSH |
Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.19 |
$23.86 |
1.27% |
$0.076 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
| 01/29/2024 |
FDHY |
Fidelity Enhanced High Yield ETF |
N/A
|
$48.62 |
$48.01 |
2.13% |
$0.256 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
| 01/29/2024 |
FDV |
Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$26.86 |
$24.02 |
1.02% |
$0.0612 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
| 01/29/2024 |
FHYS |
Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.08 |
$22.93 |
1.77% |
$0.1017 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
| 01/29/2024 |
FIGB |
Fidelity Investment Grade Bond ETF |
N/A
|
$42.40 |
$43.21 |
1.40% |
$0.151 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
| 01/29/2024 |
FLDR |
Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.08 |
$49.91 |
1.87% |
$0.233 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
| 01/29/2024 |
FLTB |
Fidelity Limited Term Bond ETF |
N/A
|
$49.70 |
$49.15 |
1.19% |
$0.146 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
| 01/29/2024 |
FPFD |
Fidelity Preferred Securities & Income ETF |
N/A
|
$21.74 |
$21.28 |
1.41% |
$0.075 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
| 01/29/2024 |
FSBD |
Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.09 |
$46.77 |
1.51% |
$0.177 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
| 01/29/2024 |
FSEC |
Fidelity Investment Grade Securitized ETF |
N/A
|
$42.39 |
$42.41 |
1.14% |
$0.121 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
| 01/29/2024 |
FSLD |
Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.23 |
$50.02 |
1.74% |
$0.218 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
| 01/29/2024 |
FSYD |
Fidelity Sustainable High Yield ETF |
N/A
|
$47.54 |
$46.62 |
1.89% |
$0.22 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
| 01/29/2024 |
FTBD |
Fidelity Tactical Bond ETF |
N/A
|
$48.82 |
$49.14 |
0.98% |
$0.12 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
| 01/29/2024 |
FTRB |
Federated Hermes Total Return Bond ETF |
N/A
|
$24.86 |
$25.00 |
1.26% |
$0.0789 |
monthly |
01/26/2024 |
01/30/2024 |
02/01/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
| 01/29/2024 |
HCOW |
Amplify Cash Flow High Income ETF |
N/A
|
$26.77 |
$25.57 |
2.64% |
$0.1691 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
| 01/29/2024 |
HCRB |
Hartford Core Bond ETF |
N/A
|
$34.64 |
$34.83 |
1.30% |
$0.113 |
monthly |
01/12/2024 |
01/30/2024 |
02/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
| 01/29/2024 |
HIPS |
GraniteShares HIPS US High Income ETF |
N/A
|
$12.97 |
$12.55 |
3.43% |
$0.1075 |
monthly |
01/19/2024 |
01/30/2024 |
01/31/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
| 01/29/2024 |
HMOP |
Hartford Municipal Opportunities ETF |
N/A
|
$38.67 |
$38.70 |
0.91% |
$0.0877 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
| 01/29/2024 |
HSRT |
Hartford AAA CLO ETF |
N/A
|
$39.25 |
$38.95 |
1.36% |
$0.132 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
| 01/29/2024 |
HSUN |
Hartford Strategic Income ETF |
N/A
|
$34.99 |
$33.85 |
1.60% |
$0.1353 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
| 01/29/2024 |
HTAB |
Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.35 |
$19.50 |
1.08% |
$0.0527 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
| 01/29/2024 |
HTRB |
Hartford Total Return Bond ETF |
N/A
|
$33.48 |
$33.73 |
1.25% |
$0.1054 |
monthly |
01/11/2024 |
01/30/2024 |
02/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
| 01/29/2024 |
ICAP |
InfraCap Equity Income Fund ETF |
N/A
|
$26.42 |
$24.48 |
2.94% |
$0.18 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 01/29/2024 |
IDVO |
Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.13 |
$28.66 |
2.01% |
$0.144 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
| 01/29/2024 |
IVOL |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$17.64 |
$20.45 |
1.20% |
$0.0613 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 01/29/2024 |
JUCY |
Aptus Enhanced Yield ETF |
N/A
|
$22.95 |
$23.66 |
1.65% |
$0.0976 |
monthly |
01/18/2024 |
01/30/2024 |
01/31/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
| 01/29/2024 |
KHYB |
KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$24.10 |
$24.36 |
2.61% |
$0.1591 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
| 01/29/2024 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.96 |
1.25% |
$0.0748 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
| 01/29/2024 |
MSB |
MESABI TRUST |
N/A
|
$28.50 |
$19.85 |
7.46% |
$0.37 |
quarterly |
01/12/2024 |
01/30/2024 |
02/20/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/29/2024 |
NDIV |
Amplify Natural Resources Dividend Income ETF |
N/A
|
$28.75 |
$26.90 |
2.00% |
$0.1344 |
monthly |
01/10/2024 |
01/30/2024 |
01/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
| 01/29/2024 |
NOK |
NOKIA CORP |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.48 |
$3.85 |
3.35% |
$0.0323 |
quarterly |
02/06/2023 |
01/30/2024 |
02/13/2024 |
25,036 M |
$0.08 |
58.50 |
ADR |
| 01/29/2024 |
NVD |
GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$30.16 |
$12.85 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
73 M |
$0.00 |
0.00 |
GraniteShares 2x Short NVDA Daily ETF |
| 01/29/2024 |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$72.54 |
$21.41 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 2x Long NVDA Daily ETF |
| 01/29/2024 |
OKE |
ONEOK INC /NEW/ |
Pipeline Transportation of Natural Gas
|
$102.22 |
$69.65 |
5.69% |
$0.99 |
quarterly |
01/17/2024 |
01/30/2024 |
02/14/2024 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
| 01/29/2024 |
OPER |
ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.44 |
$100.12 |
1.52% |
$0.38 |
monthly |
01/19/2024 |
01/30/2024 |
01/31/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
| 01/29/2024 |
PFLD |
AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.67 |
$21.21 |
2.26% |
$0.12 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
| 01/29/2024 |
RMIF |
LHA Risk-Managed Income ETF |
N/A
|
$25.36 |
$25.11 |
0.76% |
$0.0479 |
monthly |
01/22/2024 |
01/30/2024 |
01/31/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
| 01/29/2024 |
SCAP |
InfraCap Small Cap Income ETF |
N/A
|
$35.11 |
$32.01 |
2.19% |
$0.175 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
| 01/29/2024 |
SMIG |
Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$29.52 |
$25.41 |
0.65% |
$0.0411 |
monthly |
01/22/2024 |
01/30/2024 |
02/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 01/29/2024 |
SOF |
Amplify Samsung SOFR ETF |
N/A
|
$100.26 |
$100.22 |
1.79% |
$0.4475 |
monthly |
01/11/2024 |
01/30/2024 |
01/31/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
| 01/29/2024 |
SPDV |
AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.46 |
$29.72 |
1.28% |
$0.095 |
monthly |
01/23/2024 |
01/30/2024 |
02/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
| 01/29/2024 |
STXT |
Strive Total Return Bond ETF |
N/A
|
$19.90 |
$20.29 |
1.37% |
$0.0694 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
| 01/29/2024 |
TSDD |
GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$1.29 |
$23.04 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 2x Short TSLA Daily ETF |
| 01/29/2024 |
TSL |
GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$21.41 |
$7.84 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
| 01/29/2024 |
TSLR |
GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$56.92 |
$15.29 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
43 M |
$0.00 |
0.00 |
GraniteShares 2x Long TSLA Daily ETF |
| 01/29/2024 |
VOC |
VOC Energy Trust |
N/A
|
$4.69 |
$7.21 |
10.54% |
$0.19 |
quarterly |
01/19/2024 |
01/30/2024 |
02/14/2024 |
84 M |
$0.00 |
0.00 |
Unit |
| 01/29/2024 |
WBIG |
WBI BullBear Yield 3000 ETF |
N/A
|
$24.67 |
$23.64 |
N/A |
$0.00 |
monthly |
01/26/2024 |
01/30/2024 |
N/A |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
| 01/29/2024 |
YBTC |
Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$52.81 |
$49.49 |
10.78% |
$1.3343 |
monthly |
01/26/2024 |
01/30/2024 |
01/31/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
| 01/29/2024 |
YYY |
Amplify High Income ETF |
N/A
|
$11.84 |
$11.83 |
4.06% |
$0.12 |
monthly |
01/09/2024 |
01/30/2024 |
01/31/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
| 01/26/2024 |
AGGH |
Simplify Aggregate Bond ETF |
N/A
|
$20.42 |
$21.51 |
3.72% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 01/26/2024 |
BITX |
2x Bitcoin Strategy ETF |
N/A
|
$59.27 |
$21.59 |
N/A |
$0.00 |
monthly |
01/15/2024 |
01/29/2024 |
N/A |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
| 01/26/2024 |
BUCK |
Simplify Treasury Option Income ETF |
N/A
|
$24.44 |
$24.85 |
3.22% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 01/26/2024 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$22.97 |
$22.95 |
1.74% |
$0.10 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 01/26/2024 |
CRDT |
Simplify Opportunistic Income ETF |
N/A
|
$25.19 |
$25.59 |
2.34% |
$0.15 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 01/26/2024 |
CTA |
Simplify Managed Futures Strategy ETF |
N/A
|
$27.78 |
$23.99 |
N/A |
$0.00 |
Monthly |
01/25/2024 |
01/29/2024 |
N/A |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 01/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
$0.08 |
N/A |
$0.00 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 01/26/2024 |
CZNC |
CITIZENS & NORTHERN CORP |
Monetary Authorities-Central Bank
|
$18.58 |
$20.83 |
5.38% |
$0.28 |
quarterly |
01/18/2024 |
01/29/2024 |
02/09/2024 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
| 01/26/2024 |
DIVL |
Madison Dividend Value ETF |
N/A
|
$21.45 |
$19.89 |
0.51% |
$0.0255 |
monthly |
01/18/2024 |
01/29/2024 |
01/31/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
| 01/26/2024 |
DMLP |
DORCHESTER MINERALS, L.P. |
N/A
|
$32.49 |
$32.30 |
12.48% |
$1.0079 |
quarterly |
01/18/2024 |
01/29/2024 |
02/08/2024 |
1,219 M |
$0.00 |
0.00 |
Units |
| 01/26/2024 |
ENLC |
EnLink Midstream, LLC |
Pipeline Transportation of Natural Gas
|
$14.41 |
$12.23 |
4.33% |
$0.1325 |
quarterly |
01/16/2024 |
01/29/2024 |
02/09/2024 |
6,626 M |
$0.32 |
45.29 |
Unit |
| 01/26/2024 |
FIG |
Simplify Macro Strategy ETF |
N/A
|
$21.41 |
$22.74 |
N/A |
$0.00 |
Monthly |
01/11/2024 |
01/29/2024 |
N/A |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 01/26/2024 |
HFBL |
Home Federal Bancorp, Inc. of Louisiana |
Monetary Authorities-Central Bank
|
$12.55 |
$13.69 |
3.65% |
$0.125 |
quarterly |
01/18/2024 |
01/29/2024 |
02/12/2024 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/26/2024 |
HIGH |
Simplify Enhanced Income ETF |
N/A
|
$23.34 |
$24.49 |
3.27% |
$0.20 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 01/26/2024 |
IBD |
Inspire Corporate Bond ETF |
N/A
|
$23.43 |
$23.46 |
0.95% |
$0.0558 |
monthly |
01/25/2024 |
01/29/2024 |
02/05/2024 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
| 01/26/2024 |
JHCB |
John Hancock Corporate Bond ETF |
N/A
|
$21.11 |
$21.18 |
0.41% |
$0.0215 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
| 01/26/2024 |
JHMB |
John Hancock Mortgage-Backed Securities ETF |
N/A
|
$21.47 |
$21.52 |
0.52% |
$0.0279 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
49 M |
$0.00 |
0.00 |
John Hancock Mortgage-Backed Securities ETF |
| 01/26/2024 |
JHMU |
John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.30 |
$26.76 |
0.63% |
$0.0421 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
24 M |
$0.00 |
0.00 |
John Hancock Dynamic Municipal Bond ETF |
| 01/26/2024 |
JHPI |
John Hancock Preferred Income ETF |
N/A
|
$22.79 |
$22.03 |
0.34% |
$0.0185 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
46 M |
$0.00 |
0.00 |
John Hancock Preferred Income ETF |
| 01/26/2024 |
KNOP |
KNOT Offshore Partners LP |
Deep Sea Freight Transportation
|
$5.44 |
$5.77 |
1.80% |
$0.026 |
quarterly |
01/16/2024 |
01/29/2024 |
02/08/2024 |
239 M |
$0.00 |
0.00 |
Unit |
| 01/26/2024 |
LBAY |
Leatherback Long/Short Alternative Yield ETF |
N/A
|
$24.14 |
$25.73 |
1.18% |
$0.076 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 01/26/2024 |
MAGG |
Madison Aggregate Bond ETF |
N/A
|
$20.12 |
$20.44 |
1.32% |
$0.0674 |
monthly |
01/18/2024 |
01/29/2024 |
01/31/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
| 01/26/2024 |
MAXI |
Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$28.74 |
$18.81 |
3.19% |
$0.15 |
monthly |
01/25/2024 |
01/29/2024 |
01/31/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 01/26/2024 |
MSTI |
Madison Short Term Strategic Income ETF |
N/A
|
$20.52 |
$20.43 |
1.37% |
$0.0702 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
| 01/26/2024 |
MTBA |
Simplify MBS ETF |
N/A
|
$49.52 |
$51.13 |
1.96% |
$0.25 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 01/26/2024 |
NVEC |
NVE CORP /NEW/ |
Semiconductor and Related Device Manufacturing
|
$82.45 |
$76.88 |
5.20% |
$1.00 |
quarterly |
01/17/2024 |
01/29/2024 |
02/29/2024 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
| 01/26/2024 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$28.29 |
$27.42 |
3.28% |
$0.225 |
semi-annual |
01/16/2024 |
01/29/2024 |
02/09/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/26/2024 |
PFIX |
Simplify Interest Rate Hedge ETF |
N/A
|
$50.86 |
$47.53 |
0.59% |
$0.07 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 01/26/2024 |
PSEC |
PROSPECT CAPITAL CORP |
N/A
|
$4.36 |
$6.19 |
3.88% |
$0.06 |
monthly |
11/08/2023 |
01/29/2024 |
02/20/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/26/2024 |
RISR |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$36.61 |
$32.90 |
2.19% |
$0.18 |
monthly |
01/11/2024 |
01/29/2024 |
01/31/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 01/26/2024 |
SLP |
Simulations Plus, Inc. |
Data Processing, Hosting, and Related Services
|
$28.35 |
$38.86 |
0.62% |
$0.06 |
quarterly |
01/03/2024 |
01/29/2024 |
02/05/2024 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
| 01/26/2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$23.20 |
5.33% |
$0.3094 |
quarterly |
N/A |
01/29/2024 |
01/30/2024 |
94,472 M |
$4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 01/26/2024 |
SPFI |
SOUTH PLAINS FINANCIAL, INC. |
Monetary Authorities-Central Bank
|
$35.64 |
$28.50 |
1.82% |
$0.13 |
quarterly |
01/18/2024 |
01/29/2024 |
02/12/2024 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
| 01/26/2024 |
SPRE |
SP Funds S&P Global REIT Sharia ETF |
N/A
|
$20.03 |
$19.30 |
1.39% |
$0.067 |
monthly |
01/10/2024 |
01/29/2024 |
01/31/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 01/26/2024 |
SPSK |
SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$17.96 |
$17.72 |
0.72% |
$0.032 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 01/26/2024 |
SPTE |
SP Funds S&P Global Technology ETF |
N/A
|
$28.86 |
$22.61 |
0.09% |
$0.005 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
| 01/26/2024 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$44.30 |
$35.30 |
0.29% |
$0.026 |
monthly |
01/05/2024 |
01/29/2024 |
01/31/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 01/26/2024 |
SPWO |
SP Funds S&P World (ex-US) ETF |
N/A
|
$22.15 |
$20.12 |
0.34% |
$0.017 |
monthly |
01/19/2024 |
01/29/2024 |
01/31/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
| 01/26/2024 |
SVOL |
Simplify Volatility Premium ETF |
N/A
|
$21.36 |
$22.75 |
5.27% |
$0.30 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 01/26/2024 |
TUA |
Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$21.05 |
$22.71 |
1.76% |
$0.10 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 01/26/2024 |
TYA |
Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$12.18 |
$13.63 |
1.47% |
$0.05 |
monthly |
01/12/2024 |
01/29/2024 |
01/31/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 01/26/2024 |
VALU |
VALUE LINE INC |
N/A
|
$53.90 |
$44.20 |
2.53% |
$0.28 |
quarterly |
01/19/2024 |
01/29/2024 |
02/09/2024 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
| 01/26/2024 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$12.13 |
$12.96 |
0.93% |
$0.03 |
quarterly |
01/17/2024 |
01/29/2024 |
02/08/2024 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
| 01/26/2024 |
ZIVB |
-1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$20.38 |
$23.71 |
8.18% |
$0.485 |
monthly |
01/15/2024 |
01/29/2024 |
01/31/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |
| 01/25/2024 |
ACI |
Albertsons Companies, Inc. |
N/A
|
$19.62 |
$21.81 |
2.20% |
$0.12 |
quarterly |
01/09/2024 |
01/26/2024 |
02/09/2024 |
11,363 M |
$1.93 |
10.15 |
Ordinary Shares - Class A |
| 01/25/2024 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$42.94 |
$43.39 |
1.38% |
$0.15 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 01/25/2024 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.46 |
$21.93 |
1.19% |
$0.065 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 01/25/2024 |
COKE |
Coca-Cola Consolidated, Inc. |
N/A
|
$1,210.05 |
$840.09 |
7.62% |
$16.00 |
irregular |
12/05/2023 |
01/26/2024 |
02/09/2024 |
10,412 M |
$54.05 |
20.56 |
Ordinary Shares |
| 01/25/2024 |
CSWI |
CSW INDUSTRIALS, INC. |
N/A
|
$360.23 |
$208.82 |
0.36% |
$0.19 |
quarterly |
01/12/2024 |
01/26/2024 |
02/09/2024 |
5,244 M |
$7.03 |
47.83 |
Ordinary Shares |
| 01/25/2024 |
CVGW |
CALAVO GROWERS INC |
N/A
|
$25.22 |
$27.20 |
1.47% |
$0.10 |
quarterly |
01/16/2024 |
01/26/2024 |
01/31/2024 |
410 M |
-$0.08 |
-275.75 |
Ordinary Shares |
| 01/25/2024 |
DES |
WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.53 |
$31.42 |
0.19% |
$0.015 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 01/25/2024 |
DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$51.64 |
$46.73 |
0.34% |
$0.04 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 01/25/2024 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.52 |
$71.84 |
0.03% |
$0.005 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 01/25/2024 |
DHS |
WisdomTree U.S. High Dividend Fund |
N/A
|
$94.28 |
$81.96 |
0.44% |
$0.09 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 01/25/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$26.17 |
0.60% |
$0.039 |
blank |
01/11/2024 |
01/26/2024 |
01/30/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 01/25/2024 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$78.98 |
$67.49 |
0.30% |
$0.05 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 01/25/2024 |
DON |
WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$51.50 |
$45.33 |
0.18% |
$0.02 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 01/25/2024 |
DTD |
WisdomTree U.S. Total Dividend Fund |
N/A
|
$77.14 |
$66.15 |
0.27% |
$0.045 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 01/25/2024 |
ELD |
WisdomTree Emerging Market Local Debt Fund |
N/A
|
$26.05 |
$27.45 |
1.75% |
$0.12 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 01/25/2024 |
EMCB |
WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.66 |
$63.90 |
1.35% |
$0.215 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 01/25/2024 |
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.84 |
$47.29 |
2.23% |
$0.2631 |
monthly |
01/24/2024 |
01/26/2024 |
01/31/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
| 01/25/2024 |
FSP |
FRANKLIN STREET PROPERTIES CORP /MA/ |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.90 |
$2.46 |
1.63% |
$0.01 |
quarterly |
01/12/2024 |
01/26/2024 |
02/15/2024 |
188 M |
-$0.68 |
-2.67 |
Ordinary Shares |
| 01/25/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.36 |
0.87% |
$0.04 |
blank |
01/11/2024 |
01/26/2024 |
01/30/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 01/25/2024 |
HYIN |
WisdomTree Alternative Income Fund |
N/A
|
$18.10 |
$18.89 |
4.02% |
$0.19 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 01/25/2024 |
HYZD |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.44 |
$21.79 |
1.84% |
$0.10 |
monthly |
12/27/2023 |
01/26/2024 |
01/30/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 01/25/2024 |
MEGI |
MainStay CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$12.22 |
$13.14 |
3.81% |
$0.125 |
monthly |
01/16/2024 |
01/26/2024 |
01/31/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/25/2024 |
MINN |
Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.06 |
$22.21 |
0.60% |
$0.0332 |
monthly |
01/15/2024 |
01/26/2024 |
01/31/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
| 01/25/2024 |
MNBD |
ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.74 |
$25.70 |
1.12% |
$0.072 |
monthly |
01/15/2024 |
01/26/2024 |
01/30/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
| 01/25/2024 |
MTGP |
WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.07 |
$43.51 |
1.01% |
$0.11 |
monthly |
12/27/2023 |
01/26/2024 |
01/30/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 01/25/2024 |
OGIG |
ALPS OShares Global Internet Giants ETF |
N/A
|
$47.22 |
$37.30 |
N/A |
$0.00 |
monthly |
01/24/2024 |
01/26/2024 |
N/A |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
| 01/25/2024 |
OSBC |
OLD SECOND BANCORP INC |
Monetary Authorities-Central Bank
|
$17.79 |
$14.25 |
1.40% |
$0.05 |
quarterly |
01/16/2024 |
01/26/2024 |
02/05/2024 |
764 M |
$1.88 |
8.91 |
Ordinary Shares |
| 01/25/2024 |
OUSA |
ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$54.05 |
$47.21 |
0.60% |
$0.0712 |
monthly |
01/18/2024 |
01/26/2024 |
01/30/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
| 01/25/2024 |
OUSM |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.11 |
$39.33 |
0.39% |
$0.0382 |
monthly |
01/18/2024 |
01/26/2024 |
01/30/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 01/25/2024 |
OVBC |
OHIO VALLEY BANC CORP |
Monetary Authorities-Central Bank
|
$26.06 |
$24.49 |
3.59% |
$0.22 |
quarterly |
01/16/2024 |
01/26/2024 |
02/10/2024 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/25/2024 |
PFE |
PFIZER INC |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.74 |
$27.47 |
6.12% |
$0.42 |
quarterly |
12/14/2023 |
01/26/2024 |
03/01/2024 |
164,388 M |
-$0.46 |
-63.32 |
Ordinary Shares |
| 01/25/2024 |
PTBD |
Pacer Trendpilot US Bond ETF |
N/A
|
$20.14 |
$20.38 |
1.82% |
$0.0929 |
monthly |
01/24/2024 |
01/26/2024 |
01/31/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 01/25/2024 |
PUTW |
WisdomTree PutWrite Strategy Fund |
N/A
|
$34.02 |
$32.20 |
3.98% |
$0.32 |
monthly |
12/27/2023 |
01/26/2024 |
01/30/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 01/25/2024 |
RFCI |
RiverFront Dynamic Core Income ETF |
N/A
|
$22.68 |
$22.36 |
1.43% |
$0.0798 |
monthly |
01/15/2024 |
01/26/2024 |
01/30/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
| 01/25/2024 |
RFDA |
RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$58.44 |
$48.19 |
0.49% |
$0.0594 |
monthly |
01/15/2024 |
01/26/2024 |
01/30/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
| 01/25/2024 |
RIGS |
RiverFront Strategic Income Fund |
N/A
|
$22.74 |
$22.87 |
1.34% |
$0.0767 |
monthly |
01/15/2024 |
01/26/2024 |
01/30/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
| 01/25/2024 |
SFIG |
WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.69 |
N/A |
N/A |
$0.165 |
monthly |
12/27/2023 |
01/26/2024 |
01/30/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 01/25/2024 |
SHAG |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.54 |
$47.26 |
1.27% |
$0.15 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 01/25/2024 |
SIG |
SIGNET JEWELERS LTD |
N/A
|
$81.16 |
$99.94 |
0.92% |
$0.23 |
quarterly |
12/05/2023 |
01/26/2024 |
02/23/2024 |
3,751 M |
$12.56 |
5.80 |
Ordinary Shares |
| 01/25/2024 |
SMTH |
ALPS Smith Core Plus Bond ETF |
N/A
|
$25.44 |
$25.61 |
1.48% |
$0.0945 |
monthly |
01/15/2024 |
01/26/2024 |
01/30/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
| 01/25/2024 |
TAGG |
T. Rowe Price QM U.S. Bond ETF |
N/A
|
$41.70 |
$42.40 |
1.46% |
$0.1548 |
monthly |
01/24/2024 |
01/26/2024 |
01/30/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 01/25/2024 |
TBUX |
T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.57 |
$49.26 |
1.81% |
$0.2223 |
monthly |
01/24/2024 |
01/26/2024 |
01/30/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 01/25/2024 |
TFLR |
T. Rowe Price Floating Rate ETF |
N/A
|
$51.61 |
$51.60 |
2.85% |
$0.3674 |
monthly |
01/24/2024 |
01/26/2024 |
01/30/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 01/25/2024 |
THYF |
T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.28 |
$51.53 |
2.62% |
$0.3376 |
monthly |
01/24/2024 |
01/26/2024 |
01/30/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 01/25/2024 |
TOTR |
T. Rowe Price Total Return ETF |
N/A
|
$40.96 |
$40.54 |
1.69% |
$0.1716 |
monthly |
01/24/2024 |
01/26/2024 |
01/30/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 01/25/2024 |
UNB |
UNION BANKSHARES INC |
Monetary Authorities-Central Bank
|
$27.95 |
$29.89 |
4.82% |
$0.36 |
quarterly |
01/17/2024 |
01/27/2024 |
02/01/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/25/2024 |
UNIY |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.05 |
$48.83 |
1.27% |
$0.155 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 01/25/2024 |
UNM |
Unum Group |
N/A
|
$73.35 |
$47.27 |
3.09% |
$0.365 |
quarterly |
01/12/2024 |
01/26/2024 |
02/16/2024 |
10,309 M |
$6.79 |
7.83 |
Ordinary Shares |
| 01/25/2024 |
USAI |
Pacer American Energy Independence ETF |
N/A
|
$39.86 |
$28.89 |
1.66% |
$0.12 |
monthly |
01/24/2024 |
01/26/2024 |
01/31/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
| 01/25/2024 |
USFR |
WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.46 |
$50.23 |
1.81% |
$0.227 |
monthly |
12/26/2023 |
01/26/2024 |
01/30/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 01/25/2024 |
WFHY |
WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.94 |
N/A |
N/A |
$0.23 |
monthly |
12/28/2023 |
01/26/2024 |
01/30/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 01/25/2024 |
WFIG |
WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.25 |
N/A |
N/A |
$0.158 |
monthly |
12/28/2023 |
01/26/2024 |
01/30/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 01/25/2024 |
WTBN |
WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.08 |
$24.84 |
0.89% |
$0.055 |
monthly |
12/28/2023 |
01/26/2024 |
01/30/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 01/24/2024 |
AAPY |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$28.14 |
$26.70 |
3.66% |
$0.244 |
monthly |
01/16/2024 |
01/25/2024 |
01/26/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 01/24/2024 |
AMZP |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$33.03 |
$27.76 |
5.10% |
$0.3536 |
monthly |
01/16/2024 |
01/25/2024 |
01/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 01/24/2024 |
BNDI |
NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$47.48 |
$47.50 |
1.81% |
$0.2153 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 01/24/2024 |
CEFS |
Saba Closed-End Funds ETF |
N/A
|
$21.96 |
$19.01 |
2.95% |
$0.14 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
223 M |
$0.00 |
0.00 |
Saba Closed-End Funds ETF |
| 01/24/2024 |
CSHI |
NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.86 |
2.01% |
$0.2503 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 01/24/2024 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$25.53 |
N/A |
$0.00 |
monthly |
01/23/2024 |
01/25/2024 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
| 01/24/2024 |
DYFI |
IDX Dynamic Fixed Income ETF |
N/A
|
$23.70 |
$24.86 |
N/A |
$0.00 |
monthly |
01/23/2024 |
01/25/2024 |
N/A |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
| 01/24/2024 |
FEPI |
REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$51.11 |
$56.24 |
8.50% |
$1.1953 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
| 01/24/2024 |
GBX |
GREENBRIER COMPANIES INC |
N/A
|
$62.80 |
$45.71 |
2.63% |
$0.30 |
quarterly |
01/05/2024 |
01/25/2024 |
02/15/2024 |
1,508 M |
$3.74 |
12.23 |
Ordinary Shares |
| 01/24/2024 |
GOOP |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.93 |
$28.02 |
4.17% |
$0.2919 |
monthly |
01/16/2024 |
01/25/2024 |
01/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 01/24/2024 |
KALU |
KAISER ALUMINUM CORP |
N/A
|
$70.56 |
$65.93 |
4.67% |
$0.77 |
quarterly |
01/11/2024 |
01/25/2024 |
02/15/2024 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
| 01/24/2024 |
LKFN |
LAKELAND FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$69.26 |
$63.32 |
3.03% |
$0.48 |
quarterly |
01/09/2024 |
01/25/2024 |
02/05/2024 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
| 01/24/2024 |
MMC |
MARSH & MCLENNAN COMPANIES, INC. |
N/A
|
$214.25 |
$198.69 |
1.43% |
$0.71 |
quarterly |
01/10/2024 |
01/25/2024 |
02/15/2024 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
| 01/24/2024 |
MSFY |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$26.99 |
$27.21 |
3.85% |
$0.2618 |
monthly |
01/16/2024 |
01/25/2024 |
01/26/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 01/24/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
$20.92 |
2.36% |
$0.1235 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 01/24/2024 |
NETL |
NETLease Corporate Real Estate ETF |
N/A
|
$24.92 |
$23.63 |
1.61% |
$0.095 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
| 01/24/2024 |
NFLP |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$36.51 |
$29.79 |
5.78% |
$0.4303 |
monthly |
01/18/2024 |
01/25/2024 |
01/26/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 01/24/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
$21.77 |
2.34% |
$0.1274 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 01/24/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
$18.70 |
2.36% |
$0.1103 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 01/24/2024 |
NUSI |
NEOS Nasdaq-100 Hedged Equity Income ETF |
N/A
|
$26.75 |
$23.03 |
2.61% |
$0.1504 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 01/24/2024 |
REPX |
Riley Exploration Permian, Inc. |
N/A
|
$30.82 |
$22.12 |
6.51% |
$0.36 |
quarterly |
01/16/2024 |
01/25/2024 |
02/08/2024 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
| 01/24/2024 |
RY |
ROYAL BANK OF CANADA |
Monetary Authorities-Central Bank
|
$120.64 |
$97.83 |
5.64% |
$1.38 |
quarterly |
11/30/2023 |
01/25/2024 |
02/23/2024 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
| 01/24/2024 |
SAVE |
Spirit Airlines, Inc. |
Scheduled Passenger Air Transportation
|
$1.08 |
$7.10 |
5.63% |
$0.10 |
monthly |
01/12/2024 |
01/25/2024 |
01/31/2024 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
| 01/24/2024 |
SIXA |
ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$46.43 |
$37.68 |
0.30% |
$0.028 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
| 01/24/2024 |
SIXH |
ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$36.93 |
$33.98 |
0.43% |
$0.0367 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
| 01/24/2024 |
SIXL |
ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.23 |
$32.98 |
0.10% |
$0.0081 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
| 01/24/2024 |
SIXS |
ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$52.04 |
$46.09 |
0.22% |
$0.0248 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
| 01/24/2024 |
SPYI |
NEOS S&P 500 High Income ETF |
N/A
|
$51.91 |
$48.60 |
4.03% |
$0.4896 |
monthly |
01/08/2024 |
01/25/2024 |
01/26/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 01/24/2024 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.15 |
$97.26 |
0.37% |
$0.09 |
weekly |
12/28/2023 |
01/25/2024 |
01/26/2024 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 01/24/2024 |
TSLP |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$32.04 |
$23.67 |
9.39% |
$0.5555 |
monthly |
01/18/2024 |
01/25/2024 |
01/26/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 01/24/2024 |
TUGN |
STF Tactical Growth & Income ETF |
N/A
|
$24.84 |
$23.49 |
4.00% |
$0.2348 |
monthly |
01/23/2024 |
01/25/2024 |
01/26/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 01/24/2024 |
VSEC |
VSE CORP |
N/A
|
$98.45 |
$58.09 |
0.69% |
$0.10 |
quarterly |
12/21/2023 |
01/25/2024 |
02/08/2024 |
1,714 M |
$0.74 |
145.54 |
Ordinary Shares |
| 01/23/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.00 |
$6.77 |
5.91% |
$0.10 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$13.63 |
4.02% |
$0.137 |
monthly |
01/11/2024 |
01/24/2024 |
01/31/2024 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.04 |
$9.18 |
2.83% |
$0.065 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.39 |
3.70% |
$0.133 |
monthly |
01/11/2024 |
01/24/2024 |
01/31/2024 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
AM |
Antero Midstream Corp |
N/A
|
$15.29 |
$12.00 |
7.50% |
$0.225 |
quarterly |
01/10/2024 |
01/24/2024 |
02/07/2024 |
7,156 M |
$0.80 |
18.46 |
Ordinary Shares |
| 01/23/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.66 |
$7.93 |
2.90% |
$0.0575 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$18.06 |
$17.62 |
3.63% |
$0.16 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$3.99 |
$3.70 |
4.32% |
$0.04 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.13 |
$8.35 |
3.83% |
$0.08 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
CLX |
CLOROX CO /DE/ |
Polish and Other Sanitation Good Manufacturing
|
$163.45 |
$143.49 |
3.35% |
$1.20 |
quarterly |
11/14/2023 |
01/24/2024 |
02/09/2024 |
19,609 M |
$2.24 |
70.03 |
Ordinary Shares |
| 01/23/2024 |
DEED |
First Trust TCW Securitized Plus ETF |
N/A
|
$20.56 |
$20.69 |
2.03% |
$0.105 |
monthly |
01/05/2024 |
01/24/2024 |
01/31/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
| 01/23/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.12 |
$18.47 |
2.25% |
$0.104 |
monthly |
12/11/2023 |
01/24/2024 |
01/31/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.88 |
$11.10 |
4.32% |
$0.12 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
DNUT |
Krispy Kreme, Inc. |
N/A
|
$9.68 |
$13.72 |
1.02% |
$0.035 |
quarterly |
12/04/2023 |
01/24/2024 |
02/07/2024 |
1,911 M |
-$0.31 |
-36.85 |
Ordinary Shares |
| 01/23/2024 |
DOGG |
FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$19.01 |
$21.13 |
3.08% |
$0.1628 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
| 01/23/2024 |
EFIX |
First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.56 |
$15.68 |
2.17% |
$0.085 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 01/23/2024 |
EHI |
WESTERN ASSET GLOBAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.60 |
$7.11 |
3.77% |
$0.067 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
EMD |
WESTERN ASSET EMERGING MARKETS DEBT FUND INC. |
Securities and Commodity Exchanges
|
$9.77 |
$8.96 |
3.77% |
$0.0845 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FAX |
ABRDN ASIA-PACIFIC INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$15.38 |
$2.62 |
4.20% |
$0.0275 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FCAL |
First Trust California Municipal High Income ETF |
N/A
|
$49.20 |
$49.52 |
0.97% |
$0.12 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
| 01/23/2024 |
FCO |
ABRDN GLOBAL INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$6.04 |
$5.30 |
5.28% |
$0.07 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FCVT |
First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$36.65 |
$32.79 |
0.49% |
$0.04 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
| 01/23/2024 |
FEMB |
First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$26.38 |
$28.35 |
1.76% |
$0.125 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
| 01/23/2024 |
FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC |
Securities and Commodity Exchanges
|
$15.66 |
$14.26 |
2.29% |
$0.0815 |
monthly |
12/11/2023 |
01/24/2024 |
01/31/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FIIG |
First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
$20.51 |
$20.61 |
1.36% |
$0.07 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
262 M |
$0.00 |
0.00 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
| 01/23/2024 |
FIXD |
First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$42.88 |
$43.80 |
1.51% |
$0.165 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
| 01/23/2024 |
FLC |
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC |
Securities and Commodity Exchanges
|
$16.75 |
$15.06 |
2.22% |
$0.0835 |
monthly |
12/11/2023 |
01/24/2024 |
01/31/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FMB |
First Trust Managed Municipal ETF |
N/A
|
$50.80 |
$51.13 |
1.06% |
$0.135 |
monthly |
12/22/2023 |
01/24/2024 |
01/31/2024 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
| 01/23/2024 |
FMHI |
First Trust Municipal High Income ETF |
N/A
|
$48.02 |
$47.18 |
1.34% |
$0.1575 |
monthly |
12/22/2023 |
01/24/2024 |
01/31/2024 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
| 01/23/2024 |
FMNY |
First Trust New York Municipal High Income ETF |
N/A
|
$26.54 |
$26.85 |
1.15% |
$0.0775 |
monthly |
01/09/2024 |
01/24/2024 |
01/31/2024 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
| 01/23/2024 |
FPE |
First Trust Preferred Securities and Income ETF |
N/A
|
$17.74 |
$16.96 |
1.67% |
$0.0706 |
monthly |
01/09/2024 |
01/24/2024 |
01/31/2024 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
| 01/23/2024 |
FPEI |
First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.72 |
$17.83 |
1.81% |
$0.0805 |
monthly |
01/03/2024 |
01/24/2024 |
01/31/2024 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
| 01/23/2024 |
FSCO |
FS Credit Opportunities Corp. |
N/A
|
$6.77 |
$5.77 |
3.95% |
$0.057 |
monthly |
01/11/2024 |
01/24/2024 |
01/31/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
FSIG |
First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$18.81 |
$18.84 |
1.54% |
$0.0725 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
| 01/23/2024 |
FSMB |
First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.81 |
$19.82 |
0.87% |
$0.043 |
monthly |
01/03/2024 |
01/24/2024 |
01/31/2024 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
| 01/23/2024 |
FTCB |
First Trust Core Investment Grade ETF |
N/A
|
$20.48 |
$20.89 |
1.44% |
$0.075 |
monthly |
01/11/2024 |
01/24/2024 |
01/31/2024 |
31 M |
$0.00 |
0.00 |
First Trust Core Investment Grade ETF |
| 01/23/2024 |
FTHI |
First Trust BuyWrite Income ETF |
N/A
|
$23.68 |
$21.60 |
2.96% |
$0.16 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
| 01/23/2024 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$21.25 |
$19.92 |
3.98% |
$0.198 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
| 01/23/2024 |
FTSL |
First Trust Senior Loan Fund ETF |
N/A
|
$46.28 |
$45.84 |
2.68% |
$0.3075 |
monthly |
12/22/2023 |
01/24/2024 |
01/31/2024 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
| 01/23/2024 |
FUMB |
First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.09 |
$20.03 |
0.82% |
$0.041 |
monthly |
01/03/2024 |
01/24/2024 |
01/31/2024 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
| 01/23/2024 |
GDO |
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$11.18 |
$12.42 |
3.29% |
$0.102 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HFRO |
HIGHLAND OPPORTUNITIES & INCOME FUND |
N/A
|
$5.21 |
$7.34 |
2.10% |
$0.0385 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.27 |
$8.02 |
4.04% |
$0.081 |
monthly |
01/02/2024 |
01/24/2024 |
01/31/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.50 |
1.94% |
$0.051 |
monthly |
01/02/2024 |
01/24/2024 |
01/31/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HIO |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. |
Securities and Commodity Exchanges
|
$3.99 |
$3.90 |
3.64% |
$0.0355 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HISF |
First Trust High Income Strategic Focus ETF |
N/A
|
$43.94 |
$44.24 |
1.53% |
$0.169 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
| 01/23/2024 |
HIX |
WESTERN ASSET HIGH INCOME FUND II INC. |
Securities and Commodity Exchanges
|
$4.27 |
$4.41 |
4.44% |
$0.049 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$11.98 |
$12.02 |
3.16% |
$0.095 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
HYLS |
First Trust Tactical High Yield ETF |
N/A
|
$41.48 |
$40.92 |
2.20% |
$0.225 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
| 01/23/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc. |
Securities and Commodity Exchanges
|
$16.69 |
$17.24 |
1.61% |
$0.0695 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$50.76 |
$50.96 |
2.93% |
$0.3733 |
monthly |
01/09/2024 |
01/24/2024 |
01/31/2024 |
3,238 M |
$0.00 |
0.00 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
| 01/23/2024 |
LDSF |
First Trust Low Duration Strategic Focus ETF |
N/A
|
$18.74 |
$18.76 |
1.47% |
$0.0688 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
| 01/23/2024 |
LEN |
LENNAR CORP /NEW/ |
N/A
|
$138.02 |
$147.59 |
1.36% |
$0.50 |
quarterly |
01/09/2024 |
01/24/2024 |
02/07/2024 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
| 01/23/2024 |
LGOV |
First Trust Long Duration Opportunities ETF |
N/A
|
$20.81 |
$21.39 |
1.31% |
$0.07 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
| 01/23/2024 |
LMBS |
First Trust Low Duration Opportunities ETF |
N/A
|
$48.50 |
$48.16 |
1.54% |
$0.185 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
| 01/23/2024 |
LOW |
LOWES COMPANIES INC |
N/A
|
$249.92 |
$214.47 |
2.05% |
$1.10 |
quarterly |
11/10/2023 |
01/24/2024 |
02/07/2024 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
| 01/23/2024 |
MDIV |
Multi-Asset Diversified Income Index Fund |
N/A
|
$16.07 |
$15.45 |
1.91% |
$0.0739 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
| 01/23/2024 |
MFLX |
First Trust Flexible Municipal High Income ETF |
N/A
|
$17.21 |
$16.66 |
1.22% |
$0.051 |
monthly |
01/22/2024 |
01/24/2024 |
01/31/2024 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
| 01/23/2024 |
MGOV |
First Trust Intermediate Government Opportunities ETF |
N/A
|
$19.79 |
$20.18 |
1.54% |
$0.0775 |
monthly |
01/04/2024 |
01/24/2024 |
01/31/2024 |
32 M |
$0.00 |
0.00 |
First Trust Intermediate Government Opportunities ETF |
| 01/23/2024 |
MHF |
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. |
Securities and Commodity Exchanges
|
$6.80 |
$6.42 |
1.37% |
$0.022 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
MMU |
WESTERN ASSET MANAGED MUNICIPALS FUND INC. |
Securities and Commodity Exchanges
|
$10.03 |
$9.99 |
1.66% |
$0.0415 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
OCCI |
OFS Credit Company, Inc. |
Securities and Commodity Exchanges
|
$7.14 |
$7.03 |
5.69% |
$0.10 |
monthly |
11/28/2023 |
01/24/2024 |
01/31/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
OCCIN |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$23.73 |
$22.82 |
1.92% |
$0.1094 |
monthly |
06/01/2023 |
01/24/2024 |
01/31/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
| 01/23/2024 |
OCCIO |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$24.79 |
$24.40 |
2.09% |
$0.1276 |
monthly |
06/02/2023 |
01/24/2024 |
01/31/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 01/23/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc. |
Securities and Commodity Exchanges
|
$12.50 |
$11.92 |
1.63% |
$0.0485 |
monthly |
11/21/2023 |
01/24/2024 |
02/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PFD |
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC |
Securities and Commodity Exchanges
|
$11.22 |
$10.21 |
2.15% |
$0.055 |
monthly |
12/11/2023 |
01/24/2024 |
01/31/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PFO |
Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC |
Securities and Commodity Exchanges
|
$9.05 |
$8.23 |
2.19% |
$0.045 |
monthly |
12/11/2023 |
01/24/2024 |
01/31/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PIM |
PUTNAM MASTER INTERMEDIATE INCOME TRUST |
Securities and Commodity Exchanges
|
$3.25 |
$3.22 |
2.73% |
$0.022 |
monthly |
11/17/2023 |
01/24/2024 |
02/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PMM |
PUTNAM MANAGED MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$6.05 |
$6.02 |
1.58% |
$0.0238 |
monthly |
11/17/2023 |
01/24/2024 |
02/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PMO |
PUTNAM MUNICIPAL OPPORTUNITIES TRUST |
Securities and Commodity Exchanges
|
$10.07 |
$10.16 |
1.38% |
$0.035 |
monthly |
11/17/2023 |
01/24/2024 |
02/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
PPT |
PUTNAM PREMIER INCOME TRUST |
Securities and Commodity Exchanges
|
$3.59 |
$3.63 |
2.87% |
$0.026 |
monthly |
11/17/2023 |
01/24/2024 |
02/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
RDVI |
FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.45 |
$22.45 |
2.91% |
$0.1634 |
monthly |
01/05/2024 |
01/24/2024 |
01/31/2024 |
1,285 M |
$0.00 |
0.00 |
FT Vest Rising Dividend Achievers Target Income ETF |
| 01/23/2024 |
SBI |
WESTERN ASSET INTERMEDIATE MUNI FUND INC. |
Investment Banking and Securities Dealing
|
$7.68 |
$7.67 |
1.62% |
$0.031 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
SCD |
LMP CAPITAL & INCOME FUND INC. |
N/A
|
$16.59 |
$13.57 |
3.33% |
$0.113 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
SDVD |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
$21.68 |
$20.57 |
2.87% |
$0.1477 |
monthly |
01/05/2024 |
01/24/2024 |
01/31/2024 |
130 M |
$0.00 |
0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
| 01/23/2024 |
STEW |
SRH Total Return Fund, Inc. |
Securities and Commodity Exchanges
|
$15.92 |
$13.80 |
3.99% |
$0.1375 |
quarterly |
11/07/2023 |
01/24/2024 |
01/31/2024 |
1,541 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
TDVI |
FT Vest Technology Dividend Target Income ETF |
N/A
|
$24.63 |
$21.92 |
2.63% |
$0.1441 |
monthly |
01/05/2024 |
01/24/2024 |
01/31/2024 |
34 M |
$0.00 |
0.00 |
FT Vest Technology Dividend Target Income ETF |
| 01/23/2024 |
TEAF |
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND |
Securities and Commodity Exchanges
|
$11.98 |
$11.21 |
3.21% |
$0.09 |
monthly |
11/09/2023 |
01/24/2024 |
01/31/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$19.26 |
$18.57 |
2.42% |
$0.1125 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$11.29 |
$13.02 |
3.59% |
$0.1167 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
TPZ |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC |
N/A
|
$20.17 |
$13.89 |
3.02% |
$0.105 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
UCON |
First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.56 |
$24.55 |
1.79% |
$0.11 |
monthly |
01/10/2024 |
01/24/2024 |
01/31/2024 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
| 01/23/2024 |
VBND |
Vident U.S. Bond Strategy ETF |
N/A
|
$42.92 |
$43.61 |
1.76% |
$0.1918 |
monthly |
01/12/2024 |
01/24/2024 |
01/25/2024 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
| 01/23/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.11 |
$9.95 |
1.51% |
$0.0375 |
monthly |
12/14/2023 |
01/24/2024 |
01/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$14.34 |
$14.06 |
4.07% |
$0.143 |
monthly |
11/14/2023 |
01/24/2024 |
02/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
WEA |
WESTERN ASSET PREMIER BOND FUND |
Securities and Commodity Exchanges
|
$10.90 |
$11.10 |
2.52% |
$0.07 |
monthly |
11/21/2023 |
01/24/2024 |
02/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
WIA |
WESTERN ASSET INFLATION-LINKED INCOME FUND |
Securities and Commodity Exchanges
|
$8.06 |
$8.04 |
2.49% |
$0.05 |
monthly |
11/21/2023 |
01/24/2024 |
01/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
WIT |
WIPRO LTD |
N/A
|
$3.63 |
$5.68 |
0.85% |
$0.012 |
annual |
01/12/2024 |
01/24/2024 |
02/15/2024 |
33,635 M |
$0.26 |
25.19 |
ADR |
| 01/23/2024 |
WIW |
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND |
Securities and Commodity Exchanges
|
$8.26 |
$8.52 |
2.84% |
$0.0605 |
monthly |
11/21/2023 |
01/24/2024 |
01/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/23/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$48.45 |
0.17% |
$0.02 |
weekly |
12/28/2023 |
01/24/2024 |
01/25/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 01/22/2024 |
AGX |
ARGAN INC |
N/A
|
$143.42 |
$45.03 |
2.66% |
$0.30 |
quarterly |
12/14/2023 |
01/23/2024 |
01/31/2024 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
| 01/22/2024 |
AMZA |
InfraCap MLP ETF 1.25x Shares |
N/A
|
$43.07 |
$35.77 |
2.91% |
$0.26 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
| 01/22/2024 |
BAB |
Invesco Taxable Municipal Bond ETF |
N/A
|
$26.16 |
$26.63 |
1.24% |
$0.0826 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
1,196 M |
$0.00 |
0.00 |
Invesco Taxable Municipal Bond ETF |
| 01/22/2024 |
BGH |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND |
N/A
|
$15.55 |
$13.73 |
3.08% |
$0.1056 |
monthly |
11/15/2023 |
01/23/2024 |
02/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
BKLN |
Invesco Senior Loan ETF |
N/A
|
$21.05 |
$21.06 |
2.61% |
$0.1374 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
6,795 M |
$0.00 |
0.00 |
Invesco Senior Loan ETF |
| 01/22/2024 |
BSBR |
Banco Santander (Brasil) S.A. |
Monetary Authorities-Central Bank
|
$3.88 |
$6.01 |
5.40% |
$0.0811 |
quarterly |
01/12/2024 |
01/23/2024 |
02/20/2024 |
7,983 M |
$0.51 |
4.10 |
ADR |
| 01/22/2024 |
BSCO |
Invesco BulletShares 2024 Corporate Bond ETF |
N/A
|
$21.17 |
$20.89 |
1.00% |
$0.0521 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
2,891 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Corporate Bond ETF |
| 01/22/2024 |
BSCP |
Invesco BulletShares 2025 Corporate Bond ETF |
N/A
|
$20.64 |
$20.43 |
1.22% |
$0.0622 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
4,057 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Corporate Bond ETF |
| 01/22/2024 |
BSCQ |
Invesco BulletShares 2026 Corporate Bond ETF |
N/A
|
$19.41 |
$19.23 |
1.25% |
$0.0601 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
3,681 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Corporate Bond ETF |
| 01/22/2024 |
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF |
N/A
|
$19.42 |
$19.34 |
1.32% |
$0.064 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
2,133 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Corporate Bond ETF |
| 01/22/2024 |
BSCS |
Invesco BulletShares 2028 Corporate Bond ETF |
N/A
|
$20.10 |
$20.12 |
1.36% |
$0.0685 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
1,871 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Corporate Bond ETF |
| 01/22/2024 |
BSCT |
Invesco BulletShares 2029 Corporate Bond ETF |
N/A
|
$18.29 |
$18.33 |
1.36% |
$0.0623 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
1,145 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Corporate Bond ETF |
| 01/22/2024 |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF |
N/A
|
$16.34 |
$16.43 |
1.39% |
$0.0571 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
887 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Corporate Bond ETF |
| 01/22/2024 |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF |
N/A
|
$16.03 |
$16.14 |
1.50% |
$0.0605 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
569 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Corporate Bond ETF |
| 01/22/2024 |
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF |
N/A
|
$20.06 |
$20.31 |
1.59% |
$0.0808 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
557 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Corporate Bond ETF |
| 01/22/2024 |
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF |
N/A
|
$20.61 |
$20.92 |
1.07% |
$0.0559 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
339 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Corporate Bond ETF |
| 01/22/2024 |
BSJO |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
N/A
|
$22.77 |
$22.65 |
1.99% |
$0.1128 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
543 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJP |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
N/A
|
$23.03 |
$22.71 |
2.85% |
$0.1619 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
1,015 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJQ |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
N/A
|
$23.28 |
$23.04 |
2.18% |
$0.1255 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
630 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJR |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
N/A
|
$22.40 |
$22.24 |
2.12% |
$0.1177 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
258 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJS |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
N/A
|
$21.77 |
$21.47 |
2.12% |
$0.1136 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
254 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJT |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
N/A
|
$21.40 |
$21.04 |
2.03% |
$0.1065 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
98 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJU |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
N/A
|
$25.84 |
$25.41 |
2.16% |
$0.1373 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
58 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSJV |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
N/A
|
$26.54 |
$26.08 |
1.84% |
$0.1198 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
27 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 High Yield Corporate Bond ETF |
| 01/22/2024 |
BSMO |
Invesco BulletShares 2024 Municipal Bond ETF |
N/A
|
$24.79 |
$24.81 |
0.77% |
$0.0481 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
191 M |
$0.00 |
0.00 |
Invesco BulletShares 2024 Municipal Bond ETF |
| 01/22/2024 |
BSMP |
Invesco BulletShares 2025 Municipal Bond ETF |
N/A
|
$24.49 |
$24.44 |
0.81% |
$0.0497 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
228 M |
$0.00 |
0.00 |
Invesco BulletShares 2025 Municipal Bond ETF |
| 01/22/2024 |
BSMQ |
Invesco BulletShares 2026 Municipal Bond ETF |
N/A
|
$23.55 |
$23.63 |
0.87% |
$0.0515 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
213 M |
$0.00 |
0.00 |
Invesco BulletShares 2026 Municipal Bond ETF |
| 01/22/2024 |
BSMR |
Invesco BulletShares 2027 Municipal Bond ETF |
N/A
|
$23.56 |
$23.68 |
0.86% |
$0.051 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
168 M |
$0.00 |
0.00 |
Invesco BulletShares 2027 Municipal Bond ETF |
| 01/22/2024 |
BSMS |
Invesco BulletShares 2028 Municipal Bond ETF |
N/A
|
$23.26 |
$23.52 |
0.92% |
$0.0541 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
122 M |
$0.00 |
0.00 |
Invesco BulletShares 2028 Municipal Bond ETF |
| 01/22/2024 |
BSMT |
Invesco BulletShares 2029 Municipal Bond ETF |
N/A
|
$22.87 |
$23.26 |
0.90% |
$0.0522 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
120 M |
$0.00 |
0.00 |
Invesco BulletShares 2029 Municipal Bond ETF |
| 01/22/2024 |
BSMU |
Invesco BulletShares 2030 Municipal Bond ETF |
N/A
|
$21.85 |
$22.16 |
0.91% |
$0.0503 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
112 M |
$0.00 |
0.00 |
Invesco BulletShares 2030 Municipal Bond ETF |
| 01/22/2024 |
BSMV |
Invesco BulletShares 2031 Municipal Bond ETF |
N/A
|
$20.86 |
$21.39 |
0.99% |
$0.0527 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
74 M |
$0.00 |
0.00 |
Invesco BulletShares 2031 Municipal Bond ETF |
| 01/22/2024 |
BSMW |
Invesco BulletShares 2032 Municipal Bond ETF |
N/A
|
$24.92 |
$25.63 |
1.21% |
$0.0776 |
monthly |
12/19/2023 |
01/23/2024 |
01/26/2024 |
76 M |
$0.00 |
0.00 |
Invesco BulletShares 2032 Municipal Bond ETF |
| 01/22/2024 |
BSSX |
Invesco BulletShares 2033 Municipal Bond ETF |
N/A
|
$25.81 |
$26.29 |
1.09% |
$0.0714 |
monthly |
12/19/2023 |
01/23/2024 |
01/26/2024 |
50 M |
$0.00 |
0.00 |
Invesco BulletShares 2033 Municipal Bond ETF |
| 01/22/2024 |
CVLY |
CODORUS VALLEY BANCORP INC |
Monetary Authorities-Central Bank
|
$23.97 |
$24.51 |
2.77% |
$0.17 |
quarterly |
01/09/2024 |
01/23/2024 |
02/13/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
DELL |
Dell Technologies Inc. |
N/A
|
$118.95 |
$81.14 |
1.82% |
$0.37 |
quarterly |
12/05/2023 |
01/23/2024 |
02/02/2024 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
| 01/22/2024 |
DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January |
N/A
|
$38.96 |
$34.70 |
N/A |
$0.00 |
annual |
01/10/2024 |
01/23/2024 |
N/A |
245 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Deep Buffer ETF - January |
| 01/22/2024 |
DJIA |
Global X Dow 30 Covered Call ETF |
N/A
|
$23.65 |
$22.12 |
1.56% |
$0.0861 |
monthly |
12/29/2023 |
01/23/2024 |
01/30/2024 |
89 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call ETF |
| 01/22/2024 |
DX |
DYNEX CAPITAL INC |
Mortgage and Nonmortgage Loan Brokers
|
$12.62 |
$12.44 |
4.18% |
$0.13 |
monthly |
01/12/2024 |
01/23/2024 |
02/01/2024 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
| 01/22/2024 |
DYLG |
Global X Dow 30 Covered Call & Growth ETF |
N/A
|
$29.16 |
$26.79 |
0.77% |
$0.0515 |
monthly |
12/29/2023 |
01/23/2024 |
01/30/2024 |
2 M |
$0.00 |
0.00 |
Global X Dow 30 Covered Call & Growth ETF |
| 01/22/2024 |
EIM |
EATON VANCE MUNICIPAL BOND FUND |
N/A
|
$10.26 |
$9.87 |
1.90% |
$0.0468 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EMCC |
Global X MSCI Emerging Markets Covered Call ETF |
N/A
|
$24.53 |
$24.14 |
3.86% |
$0.233 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
1 M |
$0.00 |
0.00 |
Global X MSCI Emerging Markets Covered Call ETF |
| 01/22/2024 |
ENX |
EATON VANCE NEW YORK MUNICIPAL BOND FUND |
N/A
|
$9.41 |
$9.56 |
1.65% |
$0.0394 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$21.39 |
$16.84 |
2.60% |
$0.1095 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$24.95 |
$19.21 |
2.40% |
$0.1152 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$16.55 |
$16.66 |
1.50% |
$0.0625 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$15.10 |
$13.12 |
2.84% |
$0.0932 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETG |
EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND |
N/A
|
$18.54 |
$17.06 |
2.35% |
$0.1001 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.39 |
$7.97 |
2.91% |
$0.0579 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$25.50 |
$23.84 |
2.31% |
$0.1374 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$14.47 |
$12.41 |
3.06% |
$0.0949 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.54 |
$7.79 |
2.99% |
$0.0582 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$17.67 |
$17.77 |
1.76% |
$0.0782 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$15.18 |
$12.22 |
2.64% |
$0.0805 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.08 |
$10.45 |
3.01% |
$0.0786 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EVM |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND |
N/A
|
$9.22 |
$9.18 |
1.67% |
$0.0383 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EVT |
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND |
N/A
|
$24.26 |
$22.01 |
2.70% |
$0.1488 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.32 |
$7.73 |
2.86% |
$0.0553 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
FEN |
FIRST TRUST ENERGY INCOME & GROWTH FUND |
Offices of Other Holding Companies
|
$15.99 |
$14.20 |
8.45% |
$0.30 |
quarterly |
01/10/2024 |
01/23/2024 |
01/31/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
FJAN |
FT Vest U.S. Equity Buffer ETF - January |
N/A
|
$45.83 |
$40.21 |
N/A |
$0.00 |
annual |
01/10/2024 |
01/23/2024 |
N/A |
741 M |
$0.00 |
0.00 |
FT Vest U.S. Equity Buffer ETF - January |
| 01/22/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$10.89 |
$10.88 |
1.29% |
$0.035 |
monthly |
01/10/2024 |
01/23/2024 |
02/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$29.64 |
$23.80 |
2.02% |
$0.12 |
quarterly |
12/26/2023 |
01/23/2024 |
02/05/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
FYLG |
Global X Financials Covered Call & Growth ETF |
N/A
|
$28.75 |
$24.74 |
2.02% |
$0.1247 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
3 M |
$0.00 |
0.00 |
Global X Financials Covered Call & Growth ETF |
| 01/22/2024 |
GAIN |
GLADSTONE INVESTMENT CORPORATION\DE |
N/A
|
$13.10 |
$14.47 |
2.21% |
$0.08 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
GLAD |
GLADSTONE CAPITAL CORP |
N/A
|
$27.88 |
$22.04 |
1.50% |
$0.0825 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
GOOD |
GLADSTONE COMMERCIAL CORP |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.08 |
$13.40 |
2.99% |
$0.10 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
| 01/22/2024 |
GOODN |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.25 |
$21.70 |
2.54% |
$0.138 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 01/22/2024 |
GOODO |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.74 |
$19.78 |
2.53% |
$0.125 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
| 01/22/2024 |
GOVI |
Invesco Equal Weight 0-30 Year Treasury ETF |
N/A
|
$27.04 |
$28.12 |
1.09% |
$0.0768 |
monthly |
12/19/2023 |
01/23/2024 |
01/26/2024 |
830 M |
$0.00 |
0.00 |
Invesco Equal Weight 0-30 Year Treasury ETF |
| 01/22/2024 |
GSY |
Invesco Ultra Short Duration ETF |
N/A
|
$50.04 |
$49.81 |
1.78% |
$0.2214 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
2,215 M |
$0.00 |
0.00 |
Invesco Ultra Short Duration ETF |
| 01/22/2024 |
GTO |
Invesco Total Return Bond ETF |
N/A
|
$46.36 |
$46.72 |
1.44% |
$0.1677 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
1,635 M |
$0.00 |
0.00 |
Invesco Total Return Bond ETF |
| 01/22/2024 |
HIYS |
Invesco High Yield Select ETF |
N/A
|
$25.46 |
$25.28 |
2.31% |
$0.1461 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco High Yield Select ETF |
| 01/22/2024 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
N/A
|
$24.00 |
$24.94 |
1.96% |
$0.1224 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
3 M |
$0.00 |
0.00 |
Global X Health Care Covered Call & Growth ETF |
| 01/22/2024 |
ICLO |
Invesco AAA CLO Floating Rate Note ETF |
N/A
|
$25.62 |
$25.55 |
2.13% |
$0.1359 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
155 M |
$0.00 |
0.00 |
Invesco AAA CLO Floating Rate Note ETF |
| 01/22/2024 |
IHYF |
Invesco High Yield Bond Factor ETF |
N/A
|
$22.84 |
$22.18 |
2.43% |
$0.1347 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
53 M |
$0.00 |
0.00 |
Invesco High Yield Bond Factor ETF |
| 01/22/2024 |
IIGD |
Invesco Investment Grade Defensive ETF |
N/A
|
$24.25 |
$24.13 |
1.38% |
$0.0832 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
45 M |
$0.00 |
0.00 |
Invesco Investment Grade Defensive ETF |
| 01/22/2024 |
IMSI |
Invesco Municipal Strategic Income ETF |
N/A
|
$51.72 |
$50.53 |
1.44% |
$0.1818 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
31 M |
$0.00 |
0.00 |
Invesco Municipal Strategic Income ETF |
| 01/22/2024 |
ISDB |
Invesco Short Duration Bond ETF |
N/A
|
$24.82 |
$24.87 |
1.88% |
$0.1169 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
10 M |
$0.00 |
0.00 |
Invesco Short Duration Bond ETF |
| 01/22/2024 |
IVRA |
Invesco Real Assets ESG ETF |
N/A
|
$15.66 |
$13.60 |
0.72% |
$0.0246 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
9 M |
$0.00 |
0.00 |
Invesco Real Assets ESG ETF |
| 01/22/2024 |
KBWD |
Invesco KBW High Dividend Yield Financial ETF |
N/A
|
$14.70 |
$15.70 |
3.63% |
$0.1426 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
395 M |
$0.00 |
0.00 |
Invesco KBW High Dividend Yield Financial ETF |
| 01/22/2024 |
KBWY |
Invesco KBW Premium Yield Equity REIT ETF |
N/A
|
$17.97 |
$18.68 |
2.81% |
$0.1312 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
234 M |
$0.00 |
0.00 |
Invesco KBW Premium Yield Equity REIT ETF |
| 01/22/2024 |
LAND |
GLADSTONE LAND Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.58 |
$13.89 |
1.34% |
$0.0465 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/22/2024 |
LANDM |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.63 |
$23.73 |
1.76% |
$0.1042 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 01/22/2024 |
LANDO |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.83 |
$19.96 |
2.51% |
$0.125 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 01/22/2024 |
LANDP |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.24 |
$18.99 |
2.63% |
$0.125 |
monthly |
01/09/2024 |
01/23/2024 |
01/31/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 01/22/2024 |
LTC |
LTC PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.77 |
$31.99 |
2.38% |
$0.19 |
monthly |
01/02/2024 |
01/23/2024 |
01/31/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 01/22/2024 |
NFLT |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.46 |
$22.39 |
1.47% |
$0.0825 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 01/22/2024 |
PBP |
Invesco S&P 500 BuyWrite ETF |
N/A
|
$23.69 |
$21.79 |
2.82% |
$0.1538 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 01/22/2024 |
PCEF |
Invesco CEF Income Composite ETF |
N/A
|
$19.37 |
$18.09 |
3.12% |
$0.1412 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
798 M |
$0.00 |
0.00 |
Invesco CEF Income Composite ETF |
| 01/22/2024 |
PCY |
Invesco Emerging Markets Sovereign Debt ETF |
N/A
|
$20.06 |
$19.93 |
2.20% |
$0.1096 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
1,445 M |
$0.00 |
0.00 |
Invesco Emerging Markets Sovereign Debt ETF |
| 01/22/2024 |
PEY |
Invesco High Yield Equity Dividend Achievers ETF |
N/A
|
$21.36 |
$20.40 |
1.65% |
$0.0843 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
1,242 M |
$0.00 |
0.00 |
Invesco High Yield Equity Dividend Achievers ETF |
| 01/22/2024 |
PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$22.00 |
$20.67 |
3.24% |
$0.1675 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
| 01/22/2024 |
PFFR |
InfraCap REIT Preferred ETF |
N/A
|
$18.66 |
$18.56 |
2.59% |
$0.12 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
| 01/22/2024 |
PFIG |
Invesco Fundamental Investment Grade Corporate Bond ETF |
N/A
|
$23.72 |
$23.48 |
1.25% |
$0.0735 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
66 M |
$0.00 |
0.00 |
Invesco Fundamental Investment Grade Corporate Bond ETF |
| 01/22/2024 |
PGF |
Invesco Financial Preferred ETF |
N/A
|
$14.52 |
$14.83 |
2.11% |
$0.0782 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
927 M |
$0.00 |
0.00 |
Invesco Financial Preferred ETF |
| 01/22/2024 |
PGHY |
Invesco Global ex-US High Yield Corporate Bond ETF |
N/A
|
$19.71 |
$19.56 |
2.65% |
$0.1297 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
137 M |
$0.00 |
0.00 |
Invesco Global ex-US High Yield Corporate Bond ETF |
| 01/22/2024 |
PGX |
Invesco Preferred ETF |
N/A
|
$11.50 |
$11.63 |
1.98% |
$0.0576 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
4,390 M |
$0.00 |
0.00 |
Invesco Preferred ETF |
| 01/22/2024 |
PHB |
Invesco Fundamental High Yield Corporate Bond ETF |
N/A
|
$18.08 |
$18.02 |
1.62% |
$0.073 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
567 M |
$0.00 |
0.00 |
Invesco Fundamental High Yield Corporate Bond ETF |
| 01/22/2024 |
PICB |
Invesco International Corporate Bond ETF |
N/A
|
$21.65 |
$22.32 |
0.99% |
$0.055 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
130 M |
$0.00 |
0.00 |
Invesco International Corporate Bond ETF |
| 01/22/2024 |
PVI |
Invesco Floating Rate Municipal Income ETF |
N/A
|
$24.82 |
$24.78 |
0.95% |
$0.0588 |
monthly |
01/11/2024 |
01/23/2024 |
01/26/2024 |
37 M |
$0.00 |
0.00 |
Invesco Floating Rate Municipal Income ETF |
| 01/22/2024 |
PWZ |
Invesco California AMT-Free Municipal Bond ETF |
N/A
|
$24.58 |
$24.94 |
1.06% |
$0.066 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
641 M |
$0.00 |
0.00 |
Invesco California AMT-Free Municipal Bond ETF |
| 01/22/2024 |
PZA |
Invesco National AMT-Free Municipal Bond ETF |
N/A
|
$23.56 |
$23.85 |
1.04% |
$0.0618 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
2,900 M |
$0.00 |
0.00 |
Invesco National AMT-Free Municipal Bond ETF |
| 01/22/2024 |
PZT |
Invesco New York AMT-Free Municipal Bond ETF |
N/A
|
$22.66 |
$22.75 |
0.97% |
$0.0549 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
127 M |
$0.00 |
0.00 |
Invesco New York AMT-Free Municipal Bond ETF |
| 01/22/2024 |
QRMI |
Global X NASDAQ 100 Risk Managed Income ETF |
N/A
|
$17.58 |
$17.27 |
4.07% |
$0.1758 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
16 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Risk Managed Income ETF |
| 01/22/2024 |
QYLD |
Global X NASDAQ 100 Covered Call ETF |
N/A
|
$18.78 |
$17.64 |
4.06% |
$0.179 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
8,027 M |
$0.00 |
0.00 |
Global X NASDAQ 100 Covered Call ETF |
| 01/22/2024 |
QYLE |
Global X Nasdaq 100 ESG Covered Call ETF |
N/A
|
$27.43 |
$26.36 |
4.00% |
$0.2634 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
4 M |
$0.00 |
0.00 |
Global X Nasdaq 100 ESG Covered Call ETF |
| 01/22/2024 |
QYLG |
Global X Nasdaq 100 Covered Call & Growth ETF |
N/A
|
$34.06 |
$29.56 |
2.02% |
$0.1496 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
104 M |
$0.00 |
0.00 |
Global X Nasdaq 100 Covered Call & Growth ETF |
| 01/22/2024 |
RYLD |
Global X Russell 2000 Covered Call ETF |
N/A
|
$16.55 |
$16.37 |
4.04% |
$0.1654 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
1,415 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call ETF |
| 01/22/2024 |
RYLG |
Global X Russell 2000 Covered Call & Growth ETF |
N/A
|
$27.44 |
$24.69 |
2.36% |
$0.1458 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
8 M |
$0.00 |
0.00 |
Global X Russell 2000 Covered Call & Growth ETF |
| 01/22/2024 |
SDCP |
Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.00 |
$25.70 |
1.20% |
$0.077 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
| 01/22/2024 |
SEIX |
Virtus Seix Senior Loan ETF |
N/A
|
$23.88 |
$24.05 |
1.69% |
$0.1017 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
| 01/22/2024 |
SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF |
N/A
|
$48.58 |
$41.79 |
1.46% |
$0.153 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
3,763 M |
$0.00 |
0.00 |
Invesco S&P 500 High Dividend Low Volatility ETF |
| 01/22/2024 |
SPLV |
Invesco S&P 500 Low Volatility ETF |
N/A
|
$70.71 |
$62.79 |
0.82% |
$0.1288 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
7,549 M |
$0.00 |
0.00 |
Invesco S&P 500 Low Volatility ETF |
| 01/22/2024 |
TBLL |
Invesco Short Term Treasury ETF |
N/A
|
$105.50 |
$105.44 |
1.72% |
$0.4546 |
monthly |
01/05/2024 |
01/23/2024 |
01/26/2024 |
1,805 M |
$0.00 |
0.00 |
Invesco Short Term Treasury ETF |
| 01/22/2024 |
TYLG |
Global X Information Technology Covered Call & Growth ETF |
N/A
|
$33.94 |
$31.35 |
2.40% |
$0.1883 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
9 M |
$0.00 |
0.00 |
Global X Information Technology Covered Call & Growth ETF |
| 01/22/2024 |
VABS |
Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.33 |
$23.74 |
0.17% |
$0.01 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
| 01/22/2024 |
VEMY |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.35 |
$25.67 |
2.73% |
$0.175 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 01/22/2024 |
VRIG |
Invesco Variable Rate Investment Grade ETF |
N/A
|
$25.08 |
$25.01 |
2.09% |
$0.1308 |
monthly |
01/19/2024 |
01/23/2024 |
01/26/2024 |
1,091 M |
$0.00 |
0.00 |
Invesco Variable Rate Investment Grade ETF |
| 01/22/2024 |
VRP |
Invesco Variable Rate Preferred ETF |
N/A
|
$24.25 |
$23.31 |
1.83% |
$0.1069 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
1,746 M |
$0.00 |
0.00 |
Invesco Variable Rate Preferred ETF |
| 01/22/2024 |
VSHY |
Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$22.07 |
$21.36 |
0.19% |
$0.01 |
monthly |
01/19/2024 |
01/23/2024 |
01/30/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
| 01/22/2024 |
XRLV |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
N/A
|
$53.54 |
$47.55 |
0.77% |
$0.0916 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
41 M |
$0.00 |
0.00 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF |
| 01/22/2024 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
N/A
|
$19.46 |
$19.02 |
3.97% |
$0.189 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
37 M |
$0.00 |
0.00 |
Global X S&P 500 Risk Managed Income ETF |
| 01/22/2024 |
XSHD |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
N/A
|
$14.62 |
$15.84 |
2.35% |
$0.093 |
monthly |
01/10/2024 |
01/23/2024 |
01/26/2024 |
43 M |
$0.00 |
0.00 |
Invesco S&P SmallCap High Dividend Low Volatility ETF |
| 01/22/2024 |
XYLD |
Global X S&P 500 Covered Call ETF |
N/A
|
$43.37 |
$39.70 |
3.16% |
$0.3138 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
2,826 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call ETF |
| 01/22/2024 |
XYLE |
Global X S&P 500 ESG Covered Call ETF |
N/A
|
$27.49 |
$25.18 |
2.07% |
$0.1302 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
2 M |
$0.00 |
0.00 |
Global X S&P 500 ESG Covered Call ETF |
| 01/22/2024 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
N/A
|
$33.31 |
$28.68 |
1.52% |
$0.1091 |
monthly |
12/28/2023 |
01/23/2024 |
01/30/2024 |
63 M |
$0.00 |
0.00 |
Global X S&P 500 Covered Call & Growth ETF |
| 01/19/2024 |
APA |
APA Corp |
N/A
|
$21.89 |
$30.37 |
3.29% |
$0.25 |
quarterly |
12/12/2023 |
01/22/2024 |
02/22/2024 |
10,539 M |
$9.01 |
3.63 |
Ordinary Shares |
| 01/19/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
N/A
|
$15.13 |
$13.63 |
3.45% |
$0.1175 |
monthly |
01/11/2024 |
01/22/2024 |
01/31/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
BK |
Bank of New York Mellon Corp |
N/A
|
$78.09 |
$55.04 |
3.05% |
$0.42 |
quarterly |
01/12/2024 |
01/22/2024 |
02/02/2024 |
50,343 M |
$4.19 |
15.68 |
Ordinary Shares |
| 01/19/2024 |
CAT |
CATERPILLAR INC |
N/A
|
$367.19 |
$285.28 |
1.82% |
$1.30 |
quarterly |
12/13/2023 |
01/22/2024 |
02/20/2024 |
172,672 M |
$21.94 |
15.69 |
Ordinary Shares |
| 01/19/2024 |
CL |
COLGATE PALMOLIVE CO |
Soap and Other Detergent Manufacturing
|
$92.36 |
$80.38 |
2.39% |
$0.48 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
87,020 M |
$3.44 |
30.64 |
Ordinary Shares |
| 01/19/2024 |
CMRE |
Costamare Inc. |
Deep Sea Freight Transportation
|
$12.92 |
$10.97 |
4.19% |
$0.115 |
quarterly |
01/02/2024 |
01/22/2024 |
02/07/2024 |
1,669 M |
$2.83 |
4.98 |
Ordinary Shares |
| 01/19/2024 |
CVS |
CVS HEALTH Corp |
N/A
|
$44.19 |
$73.22 |
3.63% |
$0.665 |
quarterly |
12/05/2023 |
01/22/2024 |
02/01/2024 |
72,007 M |
$5.63 |
10.01 |
Ordinary Shares |
| 01/19/2024 |
CYCCP |
Cyclacel Pharmaceuticals Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$5.85 |
$19.98 |
3.00% |
$0.15 |
quarterly |
01/12/2024 |
01/22/2024 |
02/01/2024 |
2 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 10 |
| 01/19/2024 |
DHC |
DIVERSIFIED HEALTHCARE TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.21 |
$2.88 |
1.39% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
837 M |
-$1.47 |
-2.38 |
Ordinary Shares |
| 01/19/2024 |
DIA |
SPDR Dow Jones Industrial Average ETF |
N/A
|
$432.47 |
$378.60 |
0.22% |
$0.2128 |
monthly |
01/02/2024 |
01/22/2024 |
02/12/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
| 01/19/2024 |
GGG |
GRACO INC |
N/A
|
$84.82 |
$85.00 |
1.20% |
$0.255 |
quarterly |
12/01/2023 |
01/22/2024 |
02/07/2024 |
14,080 M |
$2.89 |
28.26 |
Ordinary Shares |
| 01/19/2024 |
GLBZ |
GLEN BURNIE BANCORP |
Monetary Authorities-Central Bank
|
$6.03 |
$6.72 |
5.95% |
$0.10 |
quarterly |
01/11/2024 |
01/22/2024 |
02/05/2024 |
15 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
GLDI |
UBS AG London Branch |
N/A
|
$152.04 |
$142.57 |
2.87% |
$1.0216 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 01/19/2024 |
IHT |
INNSUITES HOSPITALITY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.12 |
$1.32 |
3.03% |
$0.01 |
semi-annual |
01/08/2024 |
01/22/2024 |
02/05/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
ILPT |
Industrial Logistics Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$3.43 |
$3.93 |
1.02% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
327 M |
-$1.59 |
-3.14 |
Ordinary Shares |
| 01/19/2024 |
OPI |
OFFICE PROPERTIES INCOME TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.02 |
$3.54 |
1.13% |
$0.01 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
111 M |
$0.29 |
7.76 |
Ordinary Shares |
| 01/19/2024 |
PCF |
HIGH INCOME SECURITIES FUND |
Securities and Commodity Exchanges
|
$6.44 |
$6.37 |
3.91% |
$0.0622 |
monthly |
01/04/2024 |
01/22/2024 |
01/31/2024 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
RILYL |
B. Riley Financial Inc |
N/A
|
$7.49 |
$19.86 |
9.29% |
$0.4609 |
quarterly |
01/09/2024 |
01/22/2024 |
01/31/2024 |
149 M |
-$5.93 |
-0.85 |
7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int |
| 01/19/2024 |
RILYP |
B. Riley Financial Inc |
N/A
|
$6.35 |
$18.33 |
9.38% |
$0.4297 |
quarterly |
01/09/2024 |
01/22/2024 |
01/31/2024 |
149 M |
-$5.93 |
-0.85 |
6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int |
| 01/19/2024 |
RMR |
RMR GROUP INC. |
N/A
|
$20.78 |
$25.69 |
6.23% |
$0.40 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
401 M |
$2.00 |
15.72 |
Ordinary Shares - Class A |
| 01/19/2024 |
SEVN |
Seven Hills Realty Trust |
Mortgage and Nonmortgage Loan Brokers
|
$12.98 |
$13.42 |
10.43% |
$0.35 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
206 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
SGU |
STAR GROUP, L.P. |
Natural Gas Distribution
|
$11.34 |
$11.27 |
5.77% |
$0.1625 |
quarterly |
01/11/2024 |
01/22/2024 |
01/31/2024 |
400 M |
$0.00 |
0.00 |
Unit |
| 01/19/2024 |
SLVO |
UBS AG London Branch |
N/A
|
$74.66 |
$70.18 |
2.96% |
$0.5195 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 01/19/2024 |
SPE |
SPECIAL OPPORTUNITIES FUND, INC. |
Securities and Commodity Exchanges
|
$14.60 |
$11.92 |
3.20% |
$0.0954 |
monthly |
01/03/2024 |
01/22/2024 |
01/31/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/19/2024 |
SVC |
Service Properties Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.46 |
$7.96 |
10.05% |
$0.20 |
quarterly |
01/11/2024 |
01/22/2024 |
02/15/2024 |
778 M |
-$1.21 |
-3.90 |
Ordinary Shares |
| 01/19/2024 |
TGT |
TARGET CORP |
N/A
|
$132.48 |
$138.14 |
3.19% |
$1.10 |
quarterly |
01/17/2024 |
01/21/2024 |
03/10/2024 |
71,070 M |
$8.92 |
17.21 |
Ordinary Shares |
| 01/19/2024 |
USAC |
USA Compression Partners, LP |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$23.03 |
$24.72 |
8.50% |
$0.525 |
quarterly |
01/11/2024 |
01/22/2024 |
02/02/2024 |
2,634 M |
$0.00 |
0.00 |
Unit |
| 01/19/2024 |
USOI |
UBS AG London Branch |
N/A
|
$64.20 |
$70.96 |
4.75% |
$0.8425 |
monthly |
N/A |
01/22/2024 |
01/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 01/18/2024 |
ADFI |
Anfield Dynamic Fixed Income ETF |
N/A
|
$8.41 |
$8.51 |
N/A |
$0.00 |
monthly |
01/17/2024 |
01/19/2024 |
N/A |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
| 01/18/2024 |
AFIF |
Anfield Universal Fixed Income ETF |
N/A
|
$9.12 |
$9.07 |
1.01% |
$0.0229 |
monthly |
01/17/2024 |
01/19/2024 |
01/24/2024 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
| 01/18/2024 |
ASG |
LIBERTY ALL STAR GROWTH FUND INC. |
Securities and Commodity Exchanges
|
$5.83 |
$5.10 |
8.63% |
$0.11 |
quarterly |
01/08/2024 |
01/19/2024 |
03/04/2024 |
319 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
BUSE |
FIRST BUSEY CORP /NV/ |
Monetary Authorities-Central Bank
|
$24.22 |
$23.07 |
4.16% |
$0.24 |
quarterly |
01/09/2024 |
01/19/2024 |
01/26/2024 |
1,538 M |
$1.94 |
13.98 |
Ordinary Shares |
| 01/18/2024 |
CBRL |
CRACKER BARREL OLD COUNTRY STORE, INC |
N/A
|
$54.18 |
$72.95 |
7.13% |
$1.30 |
quarterly |
11/30/2023 |
01/19/2024 |
02/13/2024 |
879 M |
$2.71 |
14.58 |
Ordinary Shares |
| 01/18/2024 |
CCIA |
Carlyle Credit Income Fund |
N/A
|
$25.99 |
$25.50 |
2.86% |
$0.1823 |
monthly |
11/29/2023 |
01/19/2024 |
01/31/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 01/18/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.06 |
$7.86 |
5.06% |
$0.0994 |
monthly |
11/29/2023 |
01/19/2024 |
01/31/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
CSSEN |
Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 |
N/A
|
$25.30 |
$6.79 |
0.29% |
$0.0049 |
quarterly |
N/A |
01/19/2024 |
01/30/2024 |
0 M |
-$20.19 |
0.00 |
9.50% NT REDEEM 31/07/2025 USD 25 |
| 01/18/2024 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$8.50 |
0.29% |
$0.0062 |
monthly |
01/17/2024 |
01/19/2024 |
01/24/2024 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
| 01/18/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund, Inc. |
N/A
|
$10.28 |
$10.13 |
1.18% |
$0.03 |
monthly |
01/03/2024 |
01/19/2024 |
02/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
ENIC |
Enel Chile S.A. |
N/A
|
$2.97 |
$2.80 |
4.53% |
$0.0317 |
irregular |
11/28/2023 |
01/19/2024 |
02/08/2024 |
3,790 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
FRD |
FRIEDMAN INDUSTRIES INC |
N/A
|
$16.12 |
$15.75 |
0.51% |
$0.02 |
quarterly |
12/13/2023 |
01/19/2024 |
02/16/2024 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
| 01/18/2024 |
FT |
FRANKLIN UNIVERSAL TRUST |
Securities and Commodity Exchanges
|
$7.39 |
$6.45 |
2.64% |
$0.0425 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
FTF |
FRANKLIN LTD DURATION INCOME TRUST |
Investment Banking and Securities Dealing
|
$6.46 |
$6.18 |
3.98% |
$0.0615 |
monthly |
12/18/2023 |
01/19/2024 |
01/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GD |
GENERAL DYNAMICS CORP |
N/A
|
$265.53 |
$250.95 |
2.10% |
$1.32 |
quarterly |
12/06/2023 |
01/19/2024 |
02/09/2024 |
82,257 M |
$12.82 |
23.20 |
Ordinary Shares |
| 01/18/2024 |
GLO |
Clough Global Opportunities Fund |
N/A
|
$5.20 |
$4.61 |
4.16% |
$0.048 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GLQ |
Clough Global Equity Fund |
N/A
|
$6.70 |
$5.88 |
4.10% |
$0.0603 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
128 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
GLV |
Clough Global Dividend & Income Fund |
N/A
|
$5.38 |
$5.15 |
4.09% |
$0.0526 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
IGR |
CBRE GLOBAL REAL ESTATE INCOME FUND |
N/A
|
$5.01 |
$5.16 |
4.65% |
$0.06 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
JFIN |
Jiayin Group Inc. |
Credit Card Issuing
|
$6.05 |
$5.73 |
27.92% |
$0.40 |
blank |
01/08/2024 |
01/19/2024 |
01/31/2024 |
138 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
KSM |
DWS STRATEGIC MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$10.06 |
$8.63 |
1.21% |
$0.026 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
KTF |
DWS MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.48 |
$8.83 |
1.22% |
$0.027 |
monthly |
01/08/2024 |
01/19/2024 |
01/31/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
LXFR |
LUXFER HOLDINGS PLC |
N/A
|
$13.25 |
$8.07 |
6.44% |
$0.13 |
quarterly |
01/09/2024 |
01/19/2024 |
02/07/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MAV |
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. |
N/A
|
$8.48 |
$7.89 |
1.39% |
$0.0275 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
209 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MHI |
PIONEER MUNICIPAL HIGH INCOME FUND, INC. |
N/A
|
$9.27 |
$8.41 |
1.31% |
$0.0275 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
N/A
|
$11.81 |
$10.62 |
1.60% |
$0.0425 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
NVT |
nVent Electric plc |
N/A
|
$69.84 |
$56.28 |
1.35% |
$0.19 |
quarterly |
12/12/2023 |
01/19/2024 |
02/02/2024 |
11,296 M |
$3.42 |
19.59 |
Ordinary Shares |
| 01/18/2024 |
OXM |
OXFORD INDUSTRIES INC |
N/A
|
$79.83 |
$96.24 |
2.70% |
$0.65 |
quarterly |
12/06/2023 |
01/19/2024 |
02/02/2024 |
1,364 M |
$2.56 |
33.64 |
Ordinary Shares |
| 01/18/2024 |
PDCO |
PATTERSON COMPANIES, INC. |
Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers
|
$30.92 |
$30.33 |
3.43% |
$0.26 |
quarterly |
12/06/2023 |
01/19/2024 |
02/02/2024 |
1,982 M |
$1.83 |
11.77 |
Ordinary Shares |
| 01/18/2024 |
PG |
PROCTER & GAMBLE Co |
N/A
|
$169.02 |
$148.14 |
2.54% |
$0.9407 |
quarterly |
01/09/2024 |
01/19/2024 |
02/15/2024 |
404,858 M |
$5.90 |
27.74 |
Ordinary Shares |
| 01/18/2024 |
PGR |
PROGRESSIVE CORP/OH/ |
N/A
|
$243.15 |
$169.91 |
0.24% |
$0.10 |
quarterly |
12/01/2023 |
01/19/2024 |
01/26/2024 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
| 01/18/2024 |
PHT |
PIONEER HIGH INCOME FUND, INC. |
N/A
|
$7.81 |
$7.17 |
3.07% |
$0.055 |
monthly |
01/05/2024 |
01/19/2024 |
01/31/2024 |
231 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
PNR |
PENTAIR plc |
N/A
|
$102.31 |
$70.68 |
1.30% |
$0.23 |
quarterly |
12/11/2023 |
01/19/2024 |
02/02/2024 |
14,678 M |
$3.95 |
22.26 |
Ordinary Shares |
| 01/18/2024 |
RPM |
RPM INTERNATIONAL INC/DE/ |
Paint and Coating Manufacturing
|
$126.06 |
$109.36 |
1.68% |
$0.46 |
quarterly |
01/03/2024 |
01/19/2024 |
01/31/2024 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
| 01/18/2024 |
RVTY |
REVVITY, INC. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$112.40 |
$105.92 |
0.26% |
$0.07 |
quarterly |
10/26/2023 |
01/19/2024 |
02/09/2024 |
15,114 M |
$1.37 |
89.20 |
Ordinary Shares |
| 01/18/2024 |
RYAAY |
RYANAIR HOLDINGS PLC |
N/A
|
$44.26 |
$127.00 |
3.04% |
$0.9653 |
irregular |
12/26/2023 |
01/19/2024 |
03/11/2024 |
24,802 M |
$0.00 |
0.00 |
ADR |
| 01/18/2024 |
SM |
SM Energy Co |
Crude Petroleum Extraction
|
$37.57 |
$35.72 |
2.02% |
$0.18 |
quarterly |
12/28/2023 |
01/19/2024 |
02/05/2024 |
5,221 M |
$6.95 |
6.44 |
Ordinary Shares |
| 01/18/2024 |
SNX |
TD SYNNEX CORP |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$119.18 |
$104.15 |
1.54% |
$0.40 |
quarterly |
01/09/2024 |
01/19/2024 |
01/26/2024 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
| 01/18/2024 |
TEI |
TEMPLETON EMERGING MARKETS INCOME FUND |
Securities and Commodity Exchanges
|
$5.14 |
$5.09 |
3.73% |
$0.0475 |
monthly |
12/18/2023 |
01/19/2024 |
01/31/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
THY |
Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.63 |
$22.29 |
3.67% |
$0.2047 |
monthly |
01/17/2024 |
01/19/2024 |
02/24/2024 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
| 01/18/2024 |
USA |
LIBERTY ALL STAR EQUITY FUND |
Securities and Commodity Exchanges
|
$7.05 |
$6.54 |
10.40% |
$0.17 |
quarterly |
01/08/2024 |
01/19/2024 |
03/04/2024 |
1,891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/18/2024 |
WDFC |
WD 40 CO |
N/A
|
$247.81 |
$266.83 |
1.32% |
$0.88 |
quarterly |
12/12/2023 |
01/19/2024 |
01/31/2024 |
3,561 M |
$5.09 |
51.47 |
Ordinary Shares |
| 01/18/2024 |
WSM |
WILLIAMS SONOMA INC |
N/A
|
$187.84 |
$206.89 |
1.74% |
$0.90 |
quarterly |
12/14/2023 |
01/19/2024 |
02/23/2024 |
16,971 M |
$8.33 |
15.67 |
Ordinary Shares |
| 01/18/2024 |
ZTS |
Zoetis Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$164.66 |
$190.50 |
0.91% |
$0.432 |
quarterly |
12/07/2023 |
01/19/2024 |
03/01/2024 |
83,130 M |
$5.11 |
35.47 |
Ordinary Shares - Class A |
| 01/17/2024 |
ACN |
Accenture plc |
N/A
|
$361.88 |
$353.65 |
1.46% |
$1.29 |
quarterly |
11/15/2023 |
01/18/2024 |
02/15/2024 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
| 01/17/2024 |
CIK |
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC |
Securities and Commodity Exchanges
|
$2.90 |
$3.01 |
2.99% |
$0.0225 |
monthly |
01/02/2024 |
01/18/2024 |
01/24/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
CMC |
COMMERCIAL METALS Co |
N/A
|
$50.49 |
$50.13 |
1.28% |
$0.16 |
quarterly |
01/04/2024 |
01/18/2024 |
02/01/2024 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
| 01/17/2024 |
CODI |
Compass Diversified Holdings |
N/A
|
$23.26 |
$21.34 |
4.69% |
$0.25 |
quarterly |
01/04/2024 |
01/18/2024 |
01/25/2024 |
1,676 M |
$0.31 |
74.75 |
Ordinary Shares |
| 01/17/2024 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.43 |
$15.18 |
2.90% |
$0.11 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
DFCA |
Dimensional California Municipal Bond ETF |
N/A
|
$50.01 |
$50.56 |
0.17% |
$0.0212 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
| 01/17/2024 |
DFCF |
Dimensional Core Fixed Income ETF |
N/A
|
$41.22 |
$42.11 |
0.23% |
$0.0237 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
| 01/17/2024 |
DFGP |
Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$52.84 |
$52.77 |
N/A |
$0.00 |
monthly |
N/A |
01/18/2024 |
01/22/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
| 01/17/2024 |
DFGX |
Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$52.44 |
$52.06 |
N/A |
$0.00 |
monthly |
N/A |
01/18/2024 |
01/22/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
| 01/17/2024 |
DFIP |
Dimensional Inflation-Protected Securities ETF |
N/A
|
$40.47 |
$41.06 |
N/A |
$0.00 |
monthly |
01/08/2024 |
01/18/2024 |
01/22/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
| 01/17/2024 |
DFNM |
Dimensional National Municipal Bond ETF |
N/A
|
$47.70 |
$48.25 |
0.16% |
$0.0198 |
monthly |
01/08/2024 |
01/18/2024 |
01/22/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
| 01/17/2024 |
DFSB |
Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$50.96 |
$51.42 |
N/A |
$0.00 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
| 01/17/2024 |
DFSD |
Dimensional Short-Duration Fixed Income ETF |
N/A
|
$46.82 |
$46.86 |
0.23% |
$0.0267 |
monthly |
01/04/2024 |
01/18/2024 |
01/22/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
| 01/17/2024 |
DGCB |
Dimensional Global Credit ETF |
N/A
|
$52.54 |
$52.60 |
0.06% |
$0.0075 |
monthly |
01/16/2024 |
01/18/2024 |
01/22/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
| 01/17/2024 |
DHY |
CREDIT SUISSE HIGH YIELD BOND FUND |
Securities and Commodity Exchanges
|
$2.18 |
$1.96 |
3.16% |
$0.0155 |
monthly |
01/02/2024 |
01/18/2024 |
01/24/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.06 |
$14.80 |
3.15% |
$0.1167 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.58 |
$12.21 |
3.60% |
$0.11 |
monthly |
01/02/2024 |
01/18/2024 |
01/31/2024 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
DUSB |
Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.52 |
$50.42 |
0.05% |
$0.0066 |
monthly |
01/09/2024 |
01/18/2024 |
01/22/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
| 01/17/2024 |
FIAX |
Nicholas Fixed Income Alternative ETF |
N/A
|
$19.12 |
$19.61 |
2.41% |
$0.1181 |
monthly |
01/11/2024 |
01/18/2024 |
01/19/2024 |
62 M |
$0.00 |
0.00 |
Nicholas Fixed Income Alternative ETF |
| 01/17/2024 |
FUNC |
FIRST UNITED CORP/MD/ |
Monetary Authorities-Central Bank
|
$33.97 |
$21.88 |
3.66% |
$0.20 |
quarterly |
11/29/2023 |
01/18/2024 |
02/01/2024 |
187 M |
$2.79 |
10.04 |
Ordinary Shares |
| 01/17/2024 |
HOMZ |
Hoya Capital Housing ETF |
N/A
|
$49.34 |
$40.40 |
0.74% |
$0.075 |
monthly |
01/10/2024 |
01/18/2024 |
01/19/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
| 01/17/2024 |
HRZN |
Horizon Technology Finance Corp |
N/A
|
$8.95 |
$12.84 |
3.43% |
$0.11 |
monthly |
10/31/2023 |
01/18/2024 |
02/14/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/17/2024 |
RIET |
Hoya Capital High Dividend Yield ETF |
N/A
|
$10.10 |
$10.46 |
3.27% |
$0.0855 |
monthly |
01/10/2024 |
01/18/2024 |
01/19/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
| 01/17/2024 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.15 |
$96.99 |
0.37% |
$0.09 |
weekly |
12/28/2023 |
01/18/2024 |
01/19/2024 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 01/17/2024 |
THTA |
SoFi Enhanced Yield ETF |
N/A
|
$19.08 |
$20.03 |
3.43% |
$0.1718 |
monthly |
12/28/2023 |
01/18/2024 |
01/19/2024 |
40 M |
$0.00 |
0.00 |
SoFi Enhanced Yield ETF |
| 01/16/2024 |
AAIN |
Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25 |
Securities and Commodity Exchanges
|
$23.50 |
N/A |
N/A |
$0.375 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
0 M |
-$0.08 |
0.00 |
6% NT REDEEM 01/08/2026 USD 25 |
| 01/16/2024 |
CIF |
MFS INTERMEDIATE HIGH INCOME FUND |
N/A
|
$1.73 |
$1.72 |
3.43% |
$0.0148 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
CMU |
MFS HIGH YIELD MUNICIPAL TRUST |
N/A
|
$3.46 |
$3.30 |
1.39% |
$0.0115 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
CXE |
MFS HIGH INCOME MUNICIPAL TRUST |
All Other Insurance Related Activities
|
$3.64 |
$3.60 |
1.44% |
$0.013 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
CXH |
MFS INVESTMENT GRADE MUNICIPAL TRUST |
N/A
|
$7.88 |
$7.55 |
1.19% |
$0.0225 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
DCOM |
Dime Community Bancshares, Inc. /NY/ |
Monetary Authorities-Central Bank
|
$31.28 |
$24.40 |
4.10% |
$0.25 |
quarterly |
12/19/2023 |
01/17/2024 |
01/24/2024 |
1,018 M |
$1.56 |
17.12 |
Ordinary Shares |
| 01/16/2024 |
DDT |
Dillards Cap Tr I |
N/A
|
$25.79 |
$25.58 |
7.33% |
$0.4688 |
quarterly |
12/04/2023 |
01/17/2024 |
02/01/2024 |
0 M |
$0.00 |
0.00 |
7.50% SP REDEEM 01/08/2038 USD 25 |
| 01/16/2024 |
DGX |
QUEST DIAGNOSTICS INC |
N/A
|
$153.41 |
$133.85 |
2.12% |
$0.71 |
quarterly |
11/13/2023 |
01/17/2024 |
01/31/2024 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
| 01/16/2024 |
EOG |
EOG RESOURCES INC |
Crude Petroleum Extraction
|
$120.84 |
$112.14 |
3.25% |
$0.91 |
quarterly |
11/02/2023 |
01/17/2024 |
01/31/2024 |
73,247 M |
$12.96 |
9.77 |
Ordinary Shares |
| 01/16/2024 |
FINS |
Angel Oak Financial Strategies Income Term Trust |
N/A
|
$12.82 |
$12.01 |
3.63% |
$0.109 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
321 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund, Inc. |
Securities and Commodity Exchanges
|
$12.55 |
$11.21 |
3.10% |
$0.087 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GDV |
GABELLI DIVIDEND & INCOME TRUST |
Securities and Commodity Exchanges
|
$24.52 |
$21.20 |
2.08% |
$0.11 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GFL |
GFL Environmental Inc. |
N/A
|
$44.70 |
$32.62 |
0.16% |
$0.013 |
quarterly |
01/04/2024 |
01/17/2024 |
01/31/2024 |
15,796 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
| 01/16/2024 |
GGN |
GAMCO Global Gold, Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$3.84 |
$3.74 |
3.21% |
$0.03 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GLU |
GABELLI GLOBAL UTILITY & INCOME TRUST |
N/A
|
$15.01 |
$13.16 |
3.04% |
$0.10 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.41 |
$5.04 |
2.38% |
$0.03 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GUT |
GABELLI UTILITY TRUST |
Securities and Commodity Exchanges
|
$5.24 |
$5.29 |
3.78% |
$0.05 |
monthly |
11/16/2023 |
01/17/2024 |
01/24/2024 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
GWRS |
Global Water Resources, Inc. |
Water Supply and Irrigation Systems
|
$11.42 |
$12.30 |
0.82% |
$0.0251 |
monthly |
12/28/2023 |
01/17/2024 |
01/31/2024 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
| 01/16/2024 |
GYLD |
Arrow Dow Jones Global Yield ETF |
N/A
|
$12.53 |
$13.27 |
0.49% |
$0.0162 |
monthly |
01/12/2024 |
01/17/2024 |
01/22/2024 |
21 M |
$0.00 |
0.00 |
Arrow Dow Jones Global Yield ETF |
| 01/16/2024 |
IHTA |
Invesco High Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$7.50 |
$7.07 |
1.87% |
$0.033 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
IIM |
Invesco Value Municipal Income Trust |
All Other Insurance Related Activities
|
$11.78 |
$11.63 |
1.52% |
$0.0441 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
600 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
IQI |
Invesco Quality Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.60 |
$9.52 |
1.50% |
$0.0358 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
534 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
KWR |
QUAKER CHEMICAL CORP |
N/A
|
$140.69 |
$196.98 |
0.92% |
$0.455 |
quarterly |
11/15/2023 |
01/17/2024 |
01/31/2024 |
3,045 M |
$6.89 |
24.67 |
Ordinary Shares |
| 01/16/2024 |
LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$20.47 |
$18.82 |
2.78% |
$0.131 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MCR |
MFS CHARTER INCOME TRUST |
N/A
|
$6.26 |
$6.43 |
2.85% |
$0.0458 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MFM |
MFS MUNICIPAL INCOME TRUST |
All Other Insurance Related Activities
|
$5.32 |
$5.27 |
1.40% |
$0.0185 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MFV |
MFS SPECIAL VALUE TRUST |
All Other Insurance Related Activities
|
$4.41 |
$4.08 |
3.58% |
$0.0365 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MGF |
MFS GOVERNMENT MARKETS INCOME TRUST |
N/A
|
$3.09 |
$3.19 |
2.56% |
$0.0204 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MGRC |
MCGRATH RENTCORP |
N/A
|
$112.61 |
$109.20 |
1.70% |
$0.465 |
quarterly |
12/07/2023 |
01/17/2024 |
01/31/2024 |
2,655 M |
$4.72 |
22.92 |
Ordinary Shares |
| 01/16/2024 |
MIN |
MFS INTERMEDIATE INCOME TRUST |
N/A
|
$2.65 |
$2.76 |
2.98% |
$0.0206 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MMT |
MFS MULTIMARKET INCOME TRUST |
N/A
|
$4.61 |
$4.58 |
2.94% |
$0.0336 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
MXF |
MEXICO FUND INC |
Securities and Commodity Exchanges
|
$13.78 |
$18.05 |
4.88% |
$0.22 |
quarterly |
12/14/2023 |
01/17/2024 |
01/25/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
NXG |
NXG NextGen Infrastructure Income Fund |
N/A
|
$44.00 |
$36.00 |
6.00% |
$0.54 |
monthly |
12/04/2023 |
01/17/2024 |
01/31/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
OIA |
Invesco Municipal Income Opportunities Trust |
International Trade Financing
|
$5.96 |
$6.41 |
1.65% |
$0.0265 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
OXLC |
Oxford Lane Capital Corp. |
N/A
|
$5.16 |
$5.10 |
6.27% |
$0.08 |
monthly |
10/27/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
OXLCM |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$24.96 |
$24.93 |
2.26% |
$0.1406 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
864 M |
$0.00 |
0.00 |
6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 01/16/2024 |
OXLCN |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.82 |
$23.90 |
2.48% |
$0.1484 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
7.125% PRF REDEEM 30/06/2029 USD 25 |
| 01/16/2024 |
OXLCO |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$22.95 |
$22.16 |
2.26% |
$0.125 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser 2029 |
| 01/16/2024 |
OXLCP |
Oxford Lane Capital Corp |
Other Financial Vehicles
|
$23.90 |
$23.23 |
2.24% |
$0.1302 |
monthly |
11/01/2023 |
01/17/2024 |
01/31/2024 |
1,538 M |
$0.00 |
0.00 |
6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 01/16/2024 |
OXSQ |
Oxford Square Capital Corp. |
N/A
|
$2.50 |
$3.00 |
4.67% |
$0.035 |
monthly |
11/07/2023 |
01/17/2024 |
01/31/2024 |
187 M |
$0.05 |
65.25 |
Ordinary Shares |
| 01/16/2024 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$9.91 |
$9.54 |
4.40% |
$0.105 |
monthly |
10/02/2023 |
01/17/2024 |
01/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
PSF |
Cohen & Steers Select Preferred & Income Fund, Inc. |
Securities and Commodity Exchanges
|
$19.77 |
$19.25 |
2.62% |
$0.126 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$19.24 |
$18.08 |
2.96% |
$0.134 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
RFI |
COHEN & STEERS TOTAL RETURN REALTY FUND INC |
Securities and Commodity Exchanges
|
$11.73 |
$12.00 |
2.67% |
$0.08 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
RGCO |
RGC RESOURCES INC |
Natural Gas Distribution
|
$20.04 |
$18.95 |
4.22% |
$0.20 |
quarterly |
11/28/2023 |
01/17/2024 |
02/01/2024 |
217 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities & Income Fund |
N/A
|
$15.00 |
$13.94 |
3.16% |
$0.11 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
RNP |
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC |
N/A
|
$21.34 |
$19.97 |
2.72% |
$0.136 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
RQI |
COHEN & STEERS QUALITY INCOME REALTY FUND INC |
Securities and Commodity Exchanges
|
$12.34 |
$12.03 |
2.66% |
$0.08 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
SOR |
SOURCE CAPITAL INC /DE/ |
N/A
|
$45.32 |
N/A |
N/A |
$0.2083 |
monthly |
12/07/2023 |
01/17/2024 |
01/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
SRV |
NXG Cushing Midstream Energy Fund |
N/A
|
$44.40 |
N/A |
N/A |
$0.45 |
monthly |
12/04/2023 |
01/17/2024 |
01/31/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
TBB |
AT&T, Inc. |
N/A
|
$23.98 |
N/A |
N/A |
$0.3344 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.35% NT REDEEM 01/11/2066 USD 25 |
| 01/16/2024 |
TBC |
AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 |
N/A
|
$24.99 |
N/A |
N/A |
$0.3516 |
quarterly |
N/A |
01/17/2024 |
02/01/2024 |
142,688 M |
$1.74 |
0.00 |
5.625% NT REDEEM 01/08/2067 USD 25 |
| 01/16/2024 |
UTF |
COHEN & STEERS INFRASTRUCTURE FUND INC |
Securities and Commodity Exchanges
|
$23.83 |
N/A |
N/A |
$0.155 |
monthly |
12/12/2023 |
01/17/2024 |
01/31/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VBF |
Invesco Bond Fund |
Securities and Commodity Exchanges
|
$15.45 |
N/A |
N/A |
$0.065 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VCV |
Invesco California Value Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.67 |
N/A |
N/A |
$0.032 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VGM |
Invesco Trust for Investment Grade Municipals |
N/A
|
$9.81 |
N/A |
N/A |
$0.0342 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
564 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VKI |
Invesco Advantage Municipal Income Trust II |
N/A
|
$8.60 |
N/A |
N/A |
$0.0309 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VKQ |
Invesco Municipal Trust |
Securities and Commodity Exchanges
|
$9.55 |
N/A |
N/A |
$0.0346 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
558 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VLT |
Invesco High Income Trust II |
Securities and Commodity Exchanges
|
$11.10 |
N/A |
N/A |
$0.0964 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VMO |
Invesco Municipal Opportunity Trust |
Securities and Commodity Exchanges
|
$9.52 |
N/A |
N/A |
$0.034 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
678 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VPV |
Invesco Pennsylvania Value Municipal Income Trust |
N/A
|
$10.28 |
N/A |
N/A |
$0.0278 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VTN |
Invesco Trust for Investment Grade New York Municipals |
Securities and Commodity Exchanges
|
$10.64 |
N/A |
N/A |
$0.032 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
VVR |
Invesco Senior Income Trust |
N/A
|
$3.90 |
N/A |
N/A |
$0.043 |
monthly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
658 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/16/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
N/A |
N/A |
$0.02 |
weekly |
12/28/2023 |
01/17/2024 |
01/18/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 01/16/2024 |
WSO |
WATSCO INC |
N/A
|
$491.36 |
N/A |
N/A |
$2.45 |
quarterly |
01/02/2024 |
01/17/2024 |
01/31/2024 |
19,232 M |
$13.10 |
39.66 |
Ordinary Shares - Class A |
| 01/12/2024 |
ABBV |
AbbVie Inc. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$180.07 |
$162.40 |
3.82% |
$1.55 |
quarterly |
10/27/2023 |
01/16/2024 |
02/15/2024 |
346,751 M |
$2.99 |
65.45 |
Ordinary Shares |
| 01/12/2024 |
ALG |
ALAMO GROUP INC |
N/A
|
$188.16 |
$203.07 |
0.51% |
$0.26 |
quarterly |
01/02/2024 |
01/16/2024 |
01/29/2024 |
2,236 M |
$10.56 |
17.62 |
Ordinary Shares |
| 01/12/2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$38.87 |
5.78% |
$0.562 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 01/12/2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$40.51 |
6.56% |
$0.6648 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 01/12/2024 |
AMRK |
A-Mark Precious Metals, Inc. |
N/A
|
$25.93 |
$28.63 |
2.79% |
$0.20 |
quarterly |
01/05/2024 |
01/16/2024 |
01/29/2024 |
891 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
ARR |
Armour Residential REIT, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$18.84 |
$19.79 |
4.85% |
$0.24 |
monthly |
12/14/2023 |
01/16/2024 |
01/30/2024 |
997 M |
-$2.60 |
-7.96 |
Ordinary Shares |
| 01/12/2024 |
BDCX |
UBS AG London Branch |
N/A
|
$31.27 |
$32.51 |
14.65% |
$1.1905 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
| 01/12/2024 |
BDCZ |
UBS AG London Branch |
N/A
|
$19.28 |
$18.93 |
9.29% |
$0.4397 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 01/12/2024 |
BFS |
SAUL CENTERS, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.70 |
$39.11 |
6.03% |
$0.59 |
quarterly |
12/07/2023 |
01/16/2024 |
01/31/2024 |
985 M |
$1.78 |
22.96 |
Ordinary Shares |
| 01/12/2024 |
BPT |
BP PRUDHOE BAY ROYALTY TRUST |
N/A
|
$0.66 |
$2.95 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
01/16/2024 |
N/A |
34 M |
$0.00 |
0.00 |
Unit |
| 01/12/2024 |
CEFD |
UBS AG London Branch |
N/A
|
$20.03 |
$18.81 |
5.59% |
$0.2628 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 01/12/2024 |
CEPU |
CENTRAL PUERTO S.A. |
N/A
|
$14.33 |
$8.75 |
3.02% |
$0.0661 |
irregular |
01/03/2024 |
01/16/2024 |
01/24/2024 |
32 M |
$0.00 |
0.00 |
ADR |
| 01/12/2024 |
CFBK |
CF BANKSHARES INC. |
Monetary Authorities-Central Bank
|
$24.33 |
$20.80 |
1.15% |
$0.06 |
quarterly |
01/03/2024 |
01/16/2024 |
01/29/2024 |
112 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
CLM |
CORNERSTONE STRATEGIC VALUE FUND INC |
N/A
|
$8.58 |
$7.06 |
6.15% |
$0.1086 |
monthly |
11/03/2023 |
01/16/2024 |
01/31/2024 |
911 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
CRF |
CORNERSTONE TOTAL RETURN FUND INC |
Investment Banking and Securities Dealing
|
$8.67 |
$7.02 |
5.91% |
$0.1037 |
monthly |
11/03/2023 |
01/16/2024 |
01/31/2024 |
806 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$6.88 |
$6.62 |
0.91% |
$0.015 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
Investment Banking and Securities Dealing
|
$5.75 |
$5.78 |
1.25% |
$0.018 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
DTF |
DTF TAX-FREE INCOME 2028 TERM FUND INC |
Securities and Commodity Exchanges
|
$10.94 |
$10.82 |
1.20% |
$0.0325 |
monthly |
12/14/2023 |
01/16/2024 |
01/31/2024 |
79 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.90 |
$6.61 |
3.13% |
$0.0516 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
EME |
EMCOR Group, Inc. |
N/A
|
$463.78 |
$218.98 |
0.33% |
$0.18 |
quarterly |
01/04/2024 |
01/16/2024 |
01/31/2024 |
18,339 M |
$17.46 |
22.20 |
Ordinary Shares |
| 01/12/2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
$8.97 |
$9.52 |
2.73% |
$0.065 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
$10.75 |
$9.21 |
2.83% |
$0.0651 |
monthly |
12/29/2023 |
01/16/2024 |
02/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
GEHC |
GE HealthCare Technologies Inc. |
Surgical and Medical Instrument Manufacturing
|
$79.33 |
$76.17 |
0.16% |
$0.03 |
Quarterly |
12/08/2023 |
01/16/2024 |
02/15/2024 |
38,734 M |
$3.44 |
24.52 |
Ordinary Shares |
| 01/12/2024 |
GLDB |
Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.20 |
$20.50 |
1.15% |
$0.0589 |
monthly |
01/11/2024 |
01/16/2024 |
01/17/2024 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
| 01/12/2024 |
HDLB |
UBS AG London Branch |
N/A
|
$15.12 |
$11.70 |
3.24% |
$0.0947 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 01/12/2024 |
HNDL |
Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.34 |
$20.62 |
2.34% |
$0.1205 |
monthly |
01/11/2024 |
01/16/2024 |
01/17/2024 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
| 01/12/2024 |
HRL |
HORMEL FOODS CORP /DE/ |
Animal (except Poultry) Slaughtering
|
$31.63 |
$31.81 |
3.55% |
$0.2825 |
quarterly |
11/20/2023 |
01/16/2024 |
02/15/2024 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
| 01/12/2024 |
IMMR |
IMMERSION CORP |
N/A
|
$8.94 |
$6.80 |
2.65% |
$0.045 |
quarterly |
11/13/2023 |
01/14/2024 |
01/25/2024 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
| 01/12/2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
Investment Banking and Securities Dealing
|
$6.02 |
$5.99 |
1.27% |
$0.019 |
monthly |
12/28/2023 |
01/16/2024 |
01/31/2024 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
LUXHP |
LuxUrban Hotels Inc |
N/A
|
$14.96 |
$24.30 |
4.46% |
$0.2708 |
monthly |
01/04/2024 |
01/16/2024 |
01/31/2024 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 01/12/2024 |
MLPB |
UBS AG London Branch |
N/A
|
$25.13 |
$21.44 |
6.77% |
$0.363 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
| 01/12/2024 |
MLPR |
UBS AG London Branch |
N/A
|
$57.92 |
$49.83 |
10.82% |
$1.3477 |
quarterly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
| 01/12/2024 |
MMD |
MainStay MacKay DefinedTerm Municipal Opportunities Fund |
N/A
|
$14.86 |
$16.60 |
1.45% |
$0.06 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
MVO |
MV Oil Trust |
N/A
|
$8.11 |
$11.60 |
16.03% |
$0.465 |
quarterly |
01/05/2024 |
01/16/2024 |
01/25/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
MVRL |
UBS AG London Branch |
N/A
|
$16.12 |
$18.82 |
12.16% |
$0.5719 |
blank |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 01/12/2024 |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc. |
N/A
|
$13.04 |
$11.07 |
3.61% |
$0.10 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
980 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
NEWTL |
NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25 |
Commercial Banking
|
$24.73 |
$24.70 |
5.82% |
$0.3594 |
quarterly |
N/A |
01/16/2024 |
02/01/2024 |
346 M |
$1.88 |
0.00 |
5.75% NT REDEEM 01/08/2024 USD 25 |
| 01/12/2024 |
NEWTZ |
NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25 |
Commercial Banking
|
$24.40 |
N/A |
N/A |
$0.3438 |
quarterly |
N/A |
01/16/2024 |
02/01/2024 |
325 M |
$2.00 |
0.00 |
5.50% NT REDEEM 01/02/2026 USD 25 |
| 01/12/2024 |
NHS |
Neuberger Berman High Yield Strategies Fund |
Securities and Commodity Exchanges
|
$7.60 |
$7.89 |
4.59% |
$0.0905 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
NML |
Neuberger Berman Energy Infrastructure & Income Fund Inc. |
Securities and Commodity Exchanges
|
$8.74 |
$6.80 |
3.44% |
$0.0584 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
459 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC |
N/A
|
$3.45 |
$3.24 |
3.85% |
$0.0312 |
monthly |
12/29/2023 |
01/16/2024 |
01/31/2024 |
187 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
OPP |
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. |
N/A
|
$8.39 |
$8.45 |
4.75% |
$0.1003 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
$44.68 |
$46.84 |
3.25% |
$0.38 |
quarterly |
01/02/2024 |
01/16/2024 |
01/23/2024 |
4,917 M |
$5.97 |
7.23 |
Ordinary Shares |
| 01/12/2024 |
PECO |
Phillips Edison & Company, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$38.21 |
$35.61 |
1.10% |
$0.0975 |
monthly |
11/07/2023 |
01/16/2024 |
02/01/2024 |
4,528 M |
$0.43 |
77.11 |
Ordinary Shares - New |
| 01/12/2024 |
PFFL |
UBS AG London Branch |
N/A
|
$9.19 |
$9.97 |
6.84% |
$0.1704 |
monthly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 01/12/2024 |
PFLT |
PennantPark Floating Rate Capital Ltd. |
N/A
|
$10.86 |
$12.14 |
3.38% |
$0.1025 |
monthly |
01/03/2024 |
01/16/2024 |
02/01/2024 |
830 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
PNC |
PNC FINANCIAL SERVICES GROUP, INC. |
Monetary Authorities-Central Bank
|
$194.12 |
$148.92 |
4.16% |
$1.55 |
quarterly |
01/04/2024 |
01/16/2024 |
02/05/2024 |
73,573 M |
$11.93 |
15.41 |
Ordinary Shares |
| 01/12/2024 |
PNNT |
PENNANTPARK INVESTMENT CORP |
N/A
|
$7.00 |
$7.02 |
3.99% |
$0.07 |
monthly |
01/03/2024 |
01/16/2024 |
02/01/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
REGCO |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.34 |
N/A |
N/A |
$0.3672 |
quarterly |
11/02/2023 |
01/16/2024 |
01/31/2024 |
13,193 M |
$2.12 |
34.01 |
5.875% PRF PERPETUAL USD - Ser B |
| 01/12/2024 |
REGCP |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.44 |
$24.87 |
6.28% |
$0.3906 |
quarterly |
11/02/2023 |
01/16/2024 |
01/31/2024 |
13,193 M |
$2.12 |
34.01 |
6.25% PRF PERPETUAL USD 0.01 - Ser A |
| 01/12/2024 |
RFM |
RiverNorth Flexible Municipal Income Fund, Inc. |
N/A
|
$15.16 |
$15.55 |
2.45% |
$0.0954 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc. |
New Single-Family Housing Construction (except For-Sale Builders)
|
$13.42 |
$13.73 |
2.52% |
$0.0866 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RIV |
RIVERNORTH OPPORTUNITIES FUND, INC. |
N/A
|
$11.82 |
$11.40 |
4.52% |
$0.1289 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RMI |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
N/A
|
$14.92 |
$15.74 |
2.45% |
$0.0965 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc. |
Securities and Commodity Exchanges
|
$14.64 |
$14.58 |
2.51% |
$0.0916 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RMMZ |
RiverNorth Managed Duration Municipal Income Fund II, Inc. |
N/A
|
$14.84 |
$15.66 |
2.49% |
$0.0974 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
RSF |
RiverNorth Capital & Income Fund, Inc. |
N/A
|
$15.22 |
$15.75 |
3.55% |
$0.1398 |
monthly |
01/02/2024 |
01/16/2024 |
01/31/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
SAND |
SANDSTORM GOLD LTD |
N/A
|
$5.45 |
N/A |
N/A |
$0.02 |
quarterly |
12/18/2023 |
01/16/2024 |
01/26/2024 |
1,743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/12/2024 |
SBR |
SABINE ROYALTY TRUST |
N/A
|
$63.73 |
N/A |
N/A |
$0.4372 |
monthly |
01/05/2024 |
01/16/2024 |
01/30/2024 |
937 M |
$0.00 |
0.00 |
Unit |
| 01/12/2024 |
SMHB |
UBS AG London Branch |
N/A
|
$5.20 |
N/A |
N/A |
$0.1589 |
monthly |
N/A |
01/16/2024 |
01/24/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
| 01/12/2024 |
XFLT |
XAI Octagon Floating Rate & Alternative Income Trust |
N/A
|
$6.67 |
N/A |
N/A |
$0.085 |
monthly |
01/02/2024 |
01/16/2024 |
02/01/2024 |
413 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
AAP |
ADVANCE AUTO PARTS INC |
N/A
|
$43.68 |
$62.43 |
1.60% |
$0.25 |
quarterly |
10/31/2023 |
01/12/2024 |
01/26/2024 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
| 01/11/2024 |
ABT |
ABBOTT LABORATORIES |
Surgical and Medical Instrument Manufacturing
|
$114.72 |
$113.50 |
1.94% |
$0.55 |
quarterly |
12/15/2023 |
01/12/2024 |
02/15/2024 |
197,078 M |
$3.18 |
35.46 |
Ordinary Shares |
| 01/11/2024 |
ACA |
Arcosa, Inc. |
N/A
|
$100.02 |
$78.80 |
0.25% |
$0.05 |
quarterly |
12/14/2023 |
01/12/2024 |
01/31/2024 |
4,463 M |
$3.03 |
30.24 |
Ordinary Shares |
| 01/11/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.80 |
$21.37 |
3.37% |
$0.18 |
Monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
AFG |
AMERICAN FINANCIAL GROUP INC |
N/A
|
$138.27 |
$119.52 |
2.38% |
$0.71 |
quarterly |
01/02/2024 |
01/15/2024 |
01/25/2024 |
11,211 M |
$10.60 |
12.58 |
Ordinary Shares |
| 01/11/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$25.09 |
$17.97 |
3.34% |
$0.15 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
ALTG |
ALTA EQUIPMENT GROUP INC. |
Industrial Machinery and Equipment Merchant Wholesalers
|
$6.68 |
$11.57 |
21.61% |
$0.625 |
quarterly |
01/03/2024 |
01/15/2024 |
01/31/2024 |
223 M |
-$0.64 |
-10.47 |
Ordinary Shares - Class A |
| 01/11/2024 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$11.01 |
19.87% |
$0.5468 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
80 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 01/11/2024 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.10 |
7.39% |
$0.4453 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 01/11/2024 |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
Credit Card Issuing
|
$23.20 |
$23.08 |
6.63% |
$0.3828 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
521 M |
$4.08 |
0.00 |
6.125% NT REDEEM 30/11/2026 USD 25 |
| 01/11/2024 |
AVK |
ADVENT CONVERTIBLE & INCOME FUND |
Securities and Commodity Exchanges
|
$11.96 |
$11.43 |
4.10% |
$0.1172 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
441 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
Securities and Commodity Exchanges
|
$15.94 |
$16.47 |
2.26% |
$0.0929 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,098 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
N/A
|
$15.67 |
$14.94 |
3.41% |
$0.1275 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Crushed and Broken Limestone Mining and Quarrying
|
$8.68 |
$8.82 |
2.35% |
$0.0518 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
802 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Securities and Commodity Exchanges
|
$8.39 |
$7.90 |
2.85% |
$0.0562 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,609 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BELFA |
BEL FUSE INC /NJ |
N/A
|
$91.07 |
$62.64 |
0.38% |
$0.06 |
quarterly |
11/01/2023 |
01/15/2024 |
02/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class A |
| 01/11/2024 |
BELFB |
Bel Fuse Inc. |
N/A
|
$83.67 |
$62.54 |
0.45% |
$0.07 |
quarterly |
11/01/2023 |
01/15/2024 |
02/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class B |
| 01/11/2024 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.88 |
7.28% |
$0.2891 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 01/11/2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.12 |
7.56% |
$0.3047 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 01/11/2024 |
BFK |
BLACKROCK MUNICIPAL INCOME TRUST |
Securities and Commodity Exchanges
|
$9.82 |
$10.09 |
1.98% |
$0.05 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BFZ |
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$11.27 |
$11.76 |
1.73% |
$0.051 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGR |
BlackRock Energy & Resources Trust |
N/A
|
$12.66 |
$12.44 |
2.11% |
$0.0657 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
363 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGT |
BLACKROCK FLOATING RATE INCOME TRUST |
Securities and Commodity Exchanges
|
$12.98 |
$12.11 |
3.97% |
$0.1203 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
283 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Securities and Commodity Exchanges
|
$5.41 |
$5.34 |
2.53% |
$0.0338 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BHK |
BLACKROCK CORE BOND TRUST |
Securities and Commodity Exchanges
|
$10.58 |
$10.81 |
2.76% |
$0.0746 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
629 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BHV |
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST |
Investment Banking and Securities Dealing
|
$11.20 |
$10.91 |
1.45% |
$0.0395 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BIGZ |
BlackRock Innovation & Growth Term Trust |
N/A
|
$7.68 |
$7.26 |
2.46% |
$0.0447 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,685 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$14.36 |
$15.14 |
3.27% |
$0.1237 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKE |
BUCKLE INC |
N/A
|
$51.15 |
$39.89 |
3.51% |
$0.35 |
quarterly |
12/04/2023 |
01/12/2024 |
01/26/2024 |
2,128 M |
$4.23 |
10.04 |
Ordinary Shares |
| 01/11/2024 |
BKN |
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. |
Securities and Commodity Exchanges
|
$11.20 |
$11.86 |
1.92% |
$0.057 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
218 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKT |
BLACKROCK INCOME TRUST, INC. |
Securities and Commodity Exchanges
|
$11.50 |
$12.26 |
2.88% |
$0.0882 |
Monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKU |
BankUnited, Inc. |
Monetary Authorities-Central Bank
|
$38.54 |
$30.04 |
3.60% |
$0.27 |
quarterly |
12/28/2023 |
01/12/2024 |
01/31/2024 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
| 01/11/2024 |
BLE |
BLACKROCK MUNICIPAL INCOME TRUST II |
Investment Banking and Securities Dealing
|
$10.44 |
$10.67 |
1.95% |
$0.052 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BLW |
BLACKROCK Ltd DURATION INCOME TRUST |
Securities and Commodity Exchanges
|
$14.16 |
$13.78 |
3.13% |
$0.1079 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
516 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BME |
BlackRock Health Sciences Trust |
Securities and Commodity Exchanges
|
$38.19 |
$42.71 |
1.99% |
$0.213 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
591 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$14.92 |
$15.16 |
2.40% |
$0.0909 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.30 |
$23.86 |
1.57% |
$0.0938 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BNY |
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST |
N/A
|
$10.25 |
$10.51 |
1.64% |
$0.043 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
258 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Securities and Commodity Exchanges
|
$11.02 |
$9.96 |
2.53% |
$0.063 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BPOPM |
Popular Capital Trust II |
Monetary Authorities-Central Bank
|
$25.30 |
$25.52 |
2.00% |
$0.1276 |
monthly |
01/04/2024 |
01/15/2024 |
02/01/2024 |
132 M |
$0.00 |
0.00 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01/11/2024 |
BST |
BlackRock Science & Technology Trust |
N/A
|
$37.52 |
$34.15 |
2.93% |
$0.25 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BSTZ |
BlackRock Science & Technology Term Trust |
N/A
|
$22.13 |
$16.85 |
2.44% |
$0.1027 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,473 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
Securities and Commodity Exchanges
|
$9.85 |
$10.43 |
1.67% |
$0.0435 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
141 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$20.42 |
$21.07 |
0.88% |
$0.0464 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
1,508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTZ |
BLACKROCK CREDIT ALLOCATION INCOME TRUST |
Securities and Commodity Exchanges
|
$10.57 |
$10.65 |
3.15% |
$0.0839 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,030 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust |
Investment Banking and Securities Dealing
|
$23.29 |
$21.99 |
2.20% |
$0.121 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
524 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$19.89 |
10.21% |
$0.5078 |
quarterly |
N/A |
01/12/2024 |
01/31/2024 |
109 M |
-$2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 01/11/2024 |
BYM |
BLACKROCK MUNICIPAL INCOME QUALITY TRUST |
Securities and Commodity Exchanges
|
$10.80 |
$11.24 |
1.87% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
313 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CAC |
CAMDEN NATIONAL CORP |
Monetary Authorities-Central Bank
|
$42.98 |
$36.82 |
4.56% |
$0.42 |
quarterly |
12/19/2023 |
01/15/2024 |
01/31/2024 |
583 M |
$2.98 |
13.39 |
Ordinary Shares |
| 01/11/2024 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.77 |
2.10% |
$0.046 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CDC |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$62.50 |
$56.06 |
0.33% |
$0.0467 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$65.17 |
$58.53 |
0.25% |
$0.0359 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 01/11/2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.12 |
$10.47 |
1.66% |
$0.0434 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$85.61 |
$74.28 |
0.14% |
$0.0268 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
| 01/11/2024 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$69.48 |
$60.26 |
1.36% |
$0.2046 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CID |
VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.32 |
$31.95 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
| 01/11/2024 |
CII |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. |
Securities and Commodity Exchanges
|
$20.37 |
$18.86 |
2.11% |
$0.0995 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
865 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CIL |
VictoryShares International Volatility Wtd ETF |
N/A
|
$42.81 |
$41.38 |
0.26% |
$0.0268 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
| 01/11/2024 |
CIZ |
VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.14 |
$29.92 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$9.30 |
$11.17 |
5.01% |
$0.14 |
quarterly |
01/02/2024 |
01/12/2024 |
01/26/2024 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
| 01/11/2024 |
CSA |
VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$77.12 |
$64.11 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
| 01/11/2024 |
CSB |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$59.62 |
$53.87 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 01/11/2024 |
CSF |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.62 |
$47.55 |
0.14% |
$0.0169 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CSWCZ |
Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.78 |
$25.36 |
7.64% |
$0.4844 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
1,187 M |
$1.72 |
0.00 |
7.75% NT REDEEM 01/08/2028 USD 25 |
| 01/11/2024 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.58 |
N/A |
N/A |
$0.3516 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
837 M |
-$1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 01/11/2024 |
DIVY |
Sound Equity Dividend Income ETF |
N/A
|
$25.48 |
$25.73 |
0.61% |
$0.039 |
bimonthly |
01/10/2024 |
01/12/2024 |
01/17/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 01/11/2024 |
DSU |
BLACKROCK DEBT STRATEGIES FUND, INC. |
Investment Banking and Securities Dealing
|
$10.86 |
$10.75 |
3.67% |
$0.0987 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$17.11 |
$16.24 |
3.69% |
$0.15 |
Monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$4.84 |
$4.51 |
5.32% |
$0.06 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EGF |
BlackRock Enhanced Government Fund, Inc. |
N/A
|
$9.93 |
$9.70 |
1.69% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.05 |
$9.99 |
1.85% |
$0.0461 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.96 |
$9.74 |
3.30% |
$0.0803 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
FBIOP |
Fortress Biotech Inc |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$6.80 |
$13.00 |
6.01% |
$0.1953 |
monthly |
01/08/2024 |
01/15/2024 |
01/31/2024 |
46 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 01/11/2024 |
FCEF |
First Trust Income Opportunities ETF |
N/A
|
$21.70 |
$19.87 |
2.42% |
$0.12 |
monthly |
01/10/2024 |
01/12/2024 |
01/31/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 01/11/2024 |
FCX |
FREEPORT-MCMORAN INC |
N/A
|
$39.20 |
$41.03 |
0.73% |
$0.075 |
irregular |
12/20/2023 |
01/12/2024 |
02/01/2024 |
63,624 M |
$1.33 |
33.07 |
Ordinary Shares |
| 01/11/2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.01 |
N/A |
N/A |
$0.3359 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
442 M |
$0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 01/11/2024 |
FRA |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. |
N/A
|
$14.21 |
$12.30 |
4.03% |
$0.1238 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
FXED |
Sound Enhanced Fixed Income ETF |
N/A
|
$18.44 |
$18.34 |
0.87% |
$0.04 |
bimonthly |
01/10/2024 |
01/12/2024 |
01/17/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 01/11/2024 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.25 |
7.92% |
$0.50 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
8% NT REDEEM 01/08/2028 USD 25 |
| 01/11/2024 |
GAINN |
Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.34 |
$23.80 |
5.25% |
$0.3125 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 01/11/2024 |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.96 |
$22.82 |
5.34% |
$0.3047 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
4.875% NT REDEEM 01/11/2028 USD 25 |
| 01/11/2024 |
GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust |
Securities and Commodity Exchanges
|
$15.20 |
$16.45 |
3.06% |
$0.1257 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
431 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.80 |
$4.20 |
3.71% |
$0.039 |
monthly |
01/03/2024 |
01/15/2024 |
01/30/2024 |
13 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GJO |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.81 |
$25.26 |
2.03% |
$0.128 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 01/11/2024 |
GJP |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.99 |
N/A |
N/A |
$0.1393 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 01/11/2024 |
GJR |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$24.94 |
N/A |
N/A |
$0.1298 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 01/11/2024 |
GJS |
Synthetic Fixed-Income Securities, Inc., |
N/A
|
$23.01 |
N/A |
N/A |
$0.1317 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 01/11/2024 |
GNL |
Global Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$7.26 |
$9.32 |
15.19% |
$0.354 |
quarterly |
01/02/2024 |
01/12/2024 |
01/16/2024 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
| 01/11/2024 |
GOF |
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND |
Investment Banking and Securities Dealing
|
$15.26 |
$13.52 |
5.39% |
$0.1821 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
2,091 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$10.90 |
19.50% |
$0.5312 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
15 M |
-$2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 01/11/2024 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.07 |
$14.50 |
3.28% |
$0.1188 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
$25.60 |
$25.10 |
6.23% |
$0.3906 |
quarterly |
N/A |
01/12/2024 |
01/30/2024 |
3,113 M |
$1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 01/11/2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
Securities and Commodity Exchanges
|
$16.37 |
$16.38 |
3.02% |
$0.1235 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
Securities and Commodity Exchanges
|
$14.91 |
$14.56 |
3.02% |
$0.11 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.49 |
$24.24 |
8.89% |
$0.5391 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,436 M |
$0.00 |
0.00 |
8.625% NT REDEEM 30/04/2026 USD 25 |
| 01/11/2024 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.24 |
$25.44 |
11.67% |
$0.7422 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,436 M |
$0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 01/11/2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
Securities and Commodity Exchanges
|
$22.20 |
$19.52 |
2.83% |
$0.138 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HYT |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. |
All Other Insurance Related Activities
|
$9.80 |
$9.68 |
3.22% |
$0.0779 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,418 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CHCO |
CITY HOLDING CO |
Monetary Authorities-Central Bank
|
$121.97 |
$104.12 |
2.75% |
$0.715 |
quarterly |
11/14/2023 |
01/15/2024 |
01/31/2024 |
1,746 M |
$7.76 |
15.20 |
Ordinary Shares |
| 01/11/2024 |
IEX |
IDEX CORP /DE/ |
N/A
|
$212.40 |
$208.58 |
1.23% |
$0.64 |
quarterly |
11/08/2023 |
01/12/2024 |
01/26/2024 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
| 01/11/2024 |
IMKTA |
INGLES MARKETS INC |
N/A
|
$65.52 |
$86.52 |
0.76% |
$0.165 |
quarterly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
| 01/11/2024 |
IMMR |
IMMERSION CORP |
N/A
|
$8.94 |
$6.73 |
2.67% |
$0.045 |
quarterly |
11/13/2023 |
01/14/2024 |
01/25/2024 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
| 01/11/2024 |
JFR |
NUVEEN FLOATING RATE INCOME FUND |
N/A
|
$9.00 |
$8.25 |
4.12% |
$0.085 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$12.72 |
$12.35 |
3.35% |
$0.1035 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
302 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JLS |
Nuveen Mortgage & Income Fund/MA/ |
Securities and Commodity Exchanges
|
$18.06 |
$17.28 |
3.29% |
$0.142 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.01 |
$5.86 |
1.88% |
$0.0275 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
$7.96 |
$6.93 |
2.74% |
$0.0475 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,511 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.73 |
$18.38 |
2.13% |
$0.098 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JQC |
Nuveen Credit Strategies Income Fund |
Securities and Commodity Exchanges
|
$5.80 |
$5.32 |
4.06% |
$0.054 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
784 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JRI |
Nuveen Real Asset Income & Growth Fund |
Securities and Commodity Exchanges
|
$12.14 |
$11.67 |
3.43% |
$0.10 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.11 |
$12.73 |
3.82% |
$0.1215 |
monthly |
12/26/2023 |
01/12/2024 |
01/31/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MAA |
MID AMERICA APARTMENT COMMUNITIES INC. |
Lessors of Residential Buildings and Dwellings
|
$154.68 |
$133.94 |
4.39% |
$1.47 |
quarterly |
12/12/2023 |
01/12/2024 |
01/31/2024 |
18,977 M |
$4.40 |
36.98 |
Ordinary Shares |
| 01/11/2024 |
MDCP |
VictoryShares THB Mid Cap ETF |
N/A
|
$28.36 |
$25.91 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
| 01/11/2024 |
MEI |
METHODE ELECTRONICS INC |
N/A
|
$11.91 |
$20.50 |
2.73% |
$0.14 |
quarterly |
12/06/2023 |
01/12/2024 |
01/26/2024 |
368 M |
-$3.48 |
-2.99 |
Ordinary Shares |
| 01/11/2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.37 |
8.87% |
$0.5625 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 01/11/2024 |
MHD |
BLACKROCK MUNIHOLDINGS FUND, INC. |
Securities and Commodity Exchanges
|
$11.63 |
$11.83 |
1.78% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
655 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MHN |
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. |
N/A
|
$10.33 |
$10.60 |
1.64% |
$0.0435 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MIY |
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.23 |
$11.43 |
1.63% |
$0.0465 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MODL |
VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$40.48 |
$32.95 |
0.12% |
$0.0103 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
| 01/11/2024 |
MPA |
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND |
N/A
|
$11.44 |
$11.60 |
1.66% |
$0.048 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
160 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MQT |
BLACKROCK MUNIYIELD QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$9.90 |
$10.30 |
1.90% |
$0.049 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MQY |
BLACKROCK MUNIYIELD QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.68 |
$12.26 |
1.89% |
$0.058 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
923 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUA |
BLACKROCK MUNIASSETS FUND, INC. |
Securities and Commodity Exchanges
|
$11.00 |
$11.08 |
2.00% |
$0.0555 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUC |
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$10.62 |
$11.22 |
1.73% |
$0.0485 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
1,074 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUE |
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. |
Securities and Commodity Exchanges
|
$10.01 |
$10.02 |
1.80% |
$0.045 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
234 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUI |
BLACKROCK MUNICIPAL INCOME FUND, INC. |
N/A
|
$12.18 |
$11.64 |
1.89% |
$0.055 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUJ |
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. |
Securities and Commodity Exchanges
|
$11.09 |
$11.48 |
1.74% |
$0.05 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
647 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MVF |
BLACKROCK MUNIVEST FUND, INC. |
Investment Banking and Securities Dealing
|
$6.98 |
$6.98 |
1.72% |
$0.03 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
477 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MVT |
BLACKROCK MUNIVEST FUND II, INC. |
Securities and Commodity Exchanges
|
$10.48 |
$10.77 |
1.88% |
$0.0505 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYD |
BLACKROCK MUNIYIELD FUND, INC. |
Securities and Commodity Exchanges
|
$10.40 |
$10.59 |
1.98% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
522 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYI |
BLACKROCK MUNIYIELD QUALITY FUND III, INC. |
Securities and Commodity Exchanges
|
$10.98 |
$11.27 |
1.97% |
$0.0555 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
788 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYN |
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. |
N/A
|
$10.03 |
$10.33 |
1.71% |
$0.0442 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.24 |
$11.05 |
1.57% |
$0.0435 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,706 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$11.48 |
$11.33 |
1.55% |
$0.044 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAN |
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.12 |
$11.04 |
1.56% |
$0.043 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
354 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAZ |
NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND |
N/A
|
$11.50 |
$10.83 |
1.29% |
$0.035 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
Securities and Commodity Exchanges
|
$15.30 |
$15.91 |
1.85% |
$0.0735 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCA |
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND |
N/A
|
$8.44 |
$8.89 |
1.30% |
$0.029 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
297 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.52 |
$3.33 |
4.08% |
$0.034 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.18 |
$2.98 |
4.03% |
$0.03 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$9.94 |
$10.19 |
2.43% |
$0.062 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
649 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.08 |
$10.99 |
1.55% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
3,469 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NIM |
NUVEEN SELECT MATURITIES MUNICIPAL FUND |
Investment Banking and Securities Dealing
|
$8.63 |
$9.02 |
1.15% |
$0.026 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NKX |
NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$12.63 |
$11.49 |
1.58% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
634 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
Securities and Commodity Exchanges
|
$10.45 |
$10.02 |
1.82% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
627 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMI |
NUVEEN MUNICIPAL INCOME FUND INC |
Securities and Commodity Exchanges
|
$9.45 |
$9.26 |
1.47% |
$0.034 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.53 |
$11.05 |
1.48% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$10.64 |
1.17% |
$0.031 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMZ |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$10.78 |
$9.82 |
1.73% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,265 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NNY |
NUVEEN NEW YORK MUNICIPAL VALUE FUND |
N/A
|
$8.00 |
$8.30 |
1.35% |
$0.028 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NOM |
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.40 |
$10.16 |
1.24% |
$0.0315 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$10.60 |
$10.27 |
3.23% |
$0.083 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.69 |
$16.69 |
2.24% |
$0.0935 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPV |
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND |
Investment Banking and Securities Dealing
|
$12.92 |
$10.81 |
1.35% |
$0.0365 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NQP |
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.13 |
$11.71 |
1.11% |
$0.0325 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NRK |
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.32 |
$10.51 |
1.56% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
967 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NUV |
NUVEEN MUNICIPAL VALUE FUND INC |
Securities and Commodity Exchanges
|
$8.53 |
$8.61 |
1.35% |
$0.029 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,826 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Securities and Commodity Exchanges
|
$13.30 |
$13.74 |
1.24% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.10 |
$11.92 |
1.69% |
$0.0505 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,780 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NWFL |
NORWOOD FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$27.04 |
$29.35 |
4.09% |
$0.30 |
quarterly |
12/14/2023 |
01/12/2024 |
02/01/2024 |
220 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXC |
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO |
N/A
|
$13.10 |
$13.12 |
1.39% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXJ |
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$11.94 |
$12.00 |
1.15% |
$0.0345 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
526 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXN |
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO |
Securities and Commodity Exchanges
|
$11.33 |
$11.75 |
1.40% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXP |
NUVEEN SELECT TAX FREE INCOME PORTFOLIO |
Investment Banking and Securities Dealing
|
$14.67 |
$14.67 |
1.32% |
$0.0485 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.13 |
$11.85 |
1.74% |
$0.0515 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
Securities and Commodity Exchanges
|
$20.30 |
$22.10 |
5.60% |
$0.3094 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
110 M |
$0.00 |
0.00 |
4.95% NT REDEEM 31/10/2028 USD 25 |
| 01/11/2024 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.59 |
$22.80 |
6.03% |
$0.3438 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
187 M |
$0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 01/11/2024 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.40 |
$24.05 |
6.50% |
$0.3906 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
187 M |
$0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
| 01/11/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.67 |
$14.60 |
4.09% |
$0.1494 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$16.73 |
$13.25 |
2.72% |
$0.09 |
quarterly |
12/26/2023 |
01/12/2024 |
02/02/2024 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$5.70 |
$5.80 |
1.48% |
$0.0215 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCM |
PCM FUND, INC. |
Securities and Commodity Exchanges
|
$7.65 |
$8.14 |
3.93% |
$0.08 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$13.45 |
$12.62 |
3.57% |
$0.1125 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$9.03 |
$9.32 |
1.55% |
$0.036 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.47 |
$18.62 |
4.74% |
$0.2205 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.13 |
$12.81 |
3.99% |
$0.1279 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
Securities and Commodity Exchanges
|
$12.50 |
$10.91 |
3.02% |
$0.0825 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$8.38 |
$8.49 |
3.84% |
$0.0814 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFN |
PIMCO Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.41 |
$7.39 |
3.89% |
$0.0718 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.22 |
$22.37 |
5.87% |
$0.3281 |
quarterly |
N/A |
01/12/2024 |
02/01/2024 |
94 M |
-$24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 01/11/2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$7.59 |
$7.42 |
3.72% |
$0.069 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PHK |
PIMCO HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$4.89 |
$4.91 |
3.91% |
$0.048 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$8.92 |
$9.35 |
1.80% |
$0.042 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$8.02 |
$8.29 |
1.91% |
$0.0395 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$7.24 |
$7.36 |
1.79% |
$0.033 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$7.45 |
$7.87 |
1.70% |
$0.0335 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$7.12 |
$7.43 |
1.59% |
$0.0295 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$14.38 |
$13.53 |
3.51% |
$0.1188 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PXSAP |
Pyxis Tankers Inc |
Deep Sea Freight Transportation
|
$25.15 |
N/A |
N/A |
$0.1615 |
monthly |
01/03/2024 |
01/13/2024 |
01/22/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 01/11/2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$5.68 |
$5.96 |
1.66% |
$0.0248 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$6.79 |
$7.37 |
1.60% |
$0.0295 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
QQQN |
VictoryShares Nasdaq Next 50 ETF |
N/A
|
$31.71 |
$26.40 |
0.04% |
$0.0024 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
| 01/11/2024 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.49 |
$24.10 |
5.96% |
$0.3594 |
quarterly |
N/A |
01/12/2024 |
01/30/2024 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 01/11/2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$7.49 |
$6.05 |
3.37% |
$0.051 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$16.09 |
7.77% |
$0.3125 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5% NT REDEEM 31/12/2026 USD 25 |
| 01/11/2024 |
RILYK |
B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 |
N/A
|
N/A |
N/A |
N/A |
$0.3438 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5.50% NT REDEEM 31/03/2026 USD 25 |
| 01/11/2024 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$22.60 |
7.05% |
$0.3984 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 01/11/2024 |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$11.01 |
$17.91 |
9.07% |
$0.4062 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6.50% NT REDEEM 30/09/2026 USD 25 |
| 01/11/2024 |
RILYO |
B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 |
Investment Banking and Securities Dealing
|
$25.13 |
$24.32 |
6.94% |
$0.4219 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,673 M |
-$4.92 |
0.00 |
6.75% NT REDEEM 31/05/2024 USD 25 |
| 01/11/2024 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$16.58 |
9.05% |
$0.375 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 01/11/2024 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$14.05 |
9.34% |
$0.3281 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 01/11/2024 |
SAIC |
Science Applications International Corp |
N/A
|
$111.16 |
N/A |
N/A |
$0.37 |
quarterly |
12/01/2023 |
01/12/2024 |
01/26/2024 |
6,690 M |
$8.60 |
14.67 |
Ordinary Shares |
| 01/11/2024 |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$26.53 |
N/A |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
| 01/11/2024 |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.17 |
N/A |
N/A |
$0.5234 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
160 M |
-$3.74 |
0.00 |
8.375% NT REDEEM 30/06/2026 USD 25 |
| 01/11/2024 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
quarterly |
N/A |
01/12/2024 |
01/16/2024 |
94,472 M |
$4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 01/11/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$16.40 |
N/A |
N/A |
$0.1042 |
monthly |
01/02/2024 |
01/12/2024 |
01/22/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
Crude Petroleum Extraction
|
$23.10 |
N/A |
N/A |
$0.5156 |
quarterly |
N/A |
01/12/2024 |
01/31/2024 |
833 M |
-$0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 01/11/2024 |
TOL |
Toll Brothers, Inc. |
N/A
|
$127.66 |
N/A |
N/A |
$0.21 |
quarterly |
12/13/2023 |
01/12/2024 |
01/26/2024 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
| 01/11/2024 |
TPHD |
Timothy Plan High Dividend Stock ETF |
N/A
|
$36.27 |
N/A |
N/A |
$0.0098 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
| 01/11/2024 |
TPIF |
Timothy Plan International ETF |
N/A
|
$26.19 |
N/A |
N/A |
$0.0011 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
| 01/11/2024 |
TPLC |
Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.44 |
N/A |
N/A |
$0.0027 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
| 01/11/2024 |
TRN |
TRINITY INDUSTRIES INC |
N/A
|
$35.80 |
N/A |
N/A |
$0.28 |
quarterly |
12/06/2023 |
01/12/2024 |
01/31/2024 |
2,722 M |
$1.95 |
16.73 |
Ordinary Shares |
| 01/11/2024 |
TWO |
TWO HARBORS INVESTMENT CORP. |
Mortgage and Nonmortgage Loan Brokers
|
$11.83 |
N/A |
N/A |
$0.45 |
quarterly |
12/18/2023 |
01/12/2024 |
01/29/2024 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
| 01/11/2024 |
UBND |
VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$21.32 |
N/A |
N/A |
$0.0321 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
| 01/11/2024 |
UCRD |
VictoryShares Corporate Bond ETF |
N/A
|
$20.96 |
N/A |
N/A |
$0.0222 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
| 01/11/2024 |
UEVM |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.00 |
N/A |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 01/11/2024 |
UITB |
VictoryShares Core Intermediate Bond ETF |
N/A
|
$45.88 |
N/A |
N/A |
$0.0558 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
| 01/11/2024 |
UIVM |
VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$46.47 |
N/A |
N/A |
$0.0583 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
| 01/11/2024 |
ULVM |
VictoryShares US Value Momentum ETF |
N/A
|
$79.88 |
N/A |
N/A |
$0.0204 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
| 01/11/2024 |
USTB |
VictoryShares Short-Term Bond ETF |
N/A
|
$50.08 |
N/A |
N/A |
$0.0945 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
| 01/11/2024 |
USVM |
VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$84.02 |
N/A |
N/A |
$0.1138 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
| 01/11/2024 |
VFLO |
VictoryShares Free Cash Flow ETF |
N/A
|
$34.36 |
N/A |
N/A |
$0.0115 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
| 01/11/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.70 |
N/A |
N/A |
$0.08 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
VSDA |
VictoryShares Dividend Accelerator ETF |
N/A
|
$51.37 |
N/A |
N/A |
$0.0234 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
| 01/11/2024 |
VSMV |
VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$49.42 |
N/A |
N/A |
$0.018 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
| 01/11/2024 |
VTMX |
Vesta Real Estate Corporation, S.A.B. de C.V. |
N/A
|
$26.14 |
N/A |
N/A |
$0.1698 |
annual |
09/29/2023 |
01/12/2024 |
N/A |
2,429 M |
$0.00 |
0.00 |
ADR |
| 01/11/2024 |
WGO |
WINNEBAGO INDUSTRIES INC |
Motor Home Manufacturing
|
$47.90 |
N/A |
N/A |
$0.31 |
quarterly |
12/15/2023 |
01/12/2024 |
01/26/2024 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
| 01/11/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.91 |
N/A |
N/A |
$0.05 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/10/2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$8.82 |
$9.80 |
5.71% |
$0.14 |
monthly |
11/08/2023 |
01/11/2024 |
01/31/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/10/2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$21.84 |
2.48% |
$0.1354 |
monthly |
11/08/2023 |
01/11/2024 |
01/31/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 01/10/2024 |
EGBN |
EAGLE BANCORP INC |
Monetary Authorities-Central Bank
|
$26.68 |
$28.12 |
6.40% |
$0.45 |
quarterly |
12/19/2023 |
01/11/2024 |
01/31/2024 |
657 M |
-$1.22 |
-17.98 |
Ordinary Shares |
| 01/10/2024 |
EIC |
Eagle Point Income Co Inc. |
N/A
|
$15.32 |
$14.88 |
5.38% |
$0.20 |
monthly |
11/08/2023 |
01/11/2024 |
01/31/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/10/2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$24.08 |
$23.40 |
1.78% |
$0.1042 |
monthly |
11/08/2023 |
01/11/2024 |
01/31/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 01/10/2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$24.98 |
$25.00 |
2.58% |
$0.1615 |
monthly |
11/08/2023 |
01/11/2024 |
01/31/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 01/10/2024 |
JOUT |
JOHNSON OUTDOORS INC |
N/A
|
$34.57 |
$48.82 |
2.70% |
$0.33 |
quarterly |
12/08/2023 |
01/11/2024 |
01/25/2024 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
| 01/10/2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
$16.28 |
$15.18 |
2.76% |
$0.1046 |
monthly |
12/22/2023 |
01/11/2024 |
01/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/10/2024 |
ORCL |
ORACLE CORP |
N/A
|
$171.31 |
$103.92 |
1.54% |
$0.40 |
quarterly |
12/11/2023 |
01/11/2024 |
01/25/2024 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
| 01/10/2024 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.15 |
N/A |
N/A |
$0.09 |
weekly |
12/28/2023 |
01/11/2024 |
01/12/2024 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 01/09/2024 |
BRC |
BRADY CORP |
N/A
|
$75.37 |
$60.09 |
1.56% |
$0.235 |
quarterly |
11/15/2023 |
01/10/2024 |
01/31/2024 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
| 01/09/2024 |
CIO |
City Office REIT, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.46 |
$6.27 |
6.38% |
$0.10 |
quarterly |
12/15/2023 |
01/10/2024 |
01/24/2024 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
| 01/09/2024 |
DRI |
DARDEN RESTAURANTS INC |
N/A
|
$186.66 |
$161.60 |
3.24% |
$1.31 |
quarterly |
12/15/2023 |
01/10/2024 |
02/01/2024 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
| 01/09/2024 |
GIS |
GENERAL MILLS INC |
N/A
|
$63.69 |
$64.38 |
3.67% |
$0.59 |
quarterly |
11/14/2023 |
01/10/2024 |
02/01/2024 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
| 01/09/2024 |
IDCC |
InterDigital, Inc. |
N/A
|
$191.92 |
$104.87 |
1.53% |
$0.40 |
quarterly |
11/01/2023 |
01/10/2024 |
01/24/2024 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
| 01/09/2024 |
INTU |
INTUIT INC. |
N/A
|
$645.00 |
$605.18 |
0.59% |
$0.90 |
quarterly |
11/28/2023 |
01/10/2024 |
01/18/2024 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
| 01/09/2024 |
LNC |
LINCOLN NATIONAL CORP |
Direct Life Insurance Carriers
|
$31.75 |
$27.63 |
6.51% |
$0.45 |
quarterly |
11/09/2023 |
01/10/2024 |
02/01/2024 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
| 01/09/2024 |
RA |
Brookfield Real Assets Income Fund Inc. |
N/A
|
$13.34 |
$13.02 |
3.63% |
$0.118 |
monthly |
12/29/2023 |
01/10/2024 |
01/25/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/09/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$9.05 |
$3.83 |
3.03% |
$0.029 |
monthly |
12/31/2023 |
01/10/2024 |
01/31/2024 |
482 M |
$0.00 |
0.00 |
Beneficial Interest |
| 01/09/2024 |
T |
AT&T INC. |
N/A
|
$22.95 |
N/A |
N/A |
$0.2775 |
quarterly |
12/13/2023 |
01/10/2024 |
02/01/2024 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
| 01/09/2024 |
TD |
TORONTO DOMINION BANK |
Monetary Authorities-Central Bank
|
$53.03 |
N/A |
N/A |
$1.02 |
quarterly |
11/30/2023 |
01/10/2024 |
01/31/2024 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
| 01/09/2024 |
UDR |
UDR, Inc. |
Lessors of Residential Buildings and Dwellings
|
$43.65 |
N/A |
N/A |
$0.42 |
quarterly |
12/14/2023 |
01/10/2024 |
01/31/2024 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
| 01/09/2024 |
VZ |
VERIZON COMMUNICATIONS INC |
N/A
|
$39.81 |
N/A |
N/A |
$0.665 |
quarterly |
12/07/2023 |
01/10/2024 |
02/01/2024 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |
| 01/09/2024 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
N/A |
N/A |
$0.02 |
weekly |
12/28/2023 |
01/10/2024 |
01/11/2024 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
| 01/08/2024 |
DG |
DOLLAR GENERAL CORP |
N/A
|
$74.69 |
$134.22 |
1.76% |
$0.59 |
quarterly |
12/06/2023 |
01/09/2024 |
01/23/2024 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
| 01/08/2024 |
GIPR |
GENERATION INCOME PROPERTIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$1.80 |
$4.07 |
3.83% |
$0.039 |
monthly |
01/03/2024 |
01/12/2024 |
01/30/2024 |
13 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/08/2024 |
MA |
Mastercard Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$535.67 |
$421.98 |
0.63% |
$0.66 |
quarterly |
12/05/2023 |
01/09/2024 |
02/09/2024 |
443,083 M |
$13.10 |
36.15 |
Ordinary Shares - Class A |
| 01/08/2024 |
MSM |
MSC INDUSTRIAL DIRECT CO INC |
N/A
|
$76.73 |
$95.62 |
3.47% |
$0.83 |
quarterly |
12/15/2023 |
01/09/2024 |
01/23/2024 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
| 01/08/2024 |
ROP |
ROPER TECHNOLOGIES INC |
N/A
|
$527.54 |
$528.78 |
0.57% |
$0.75 |
quarterly |
11/09/2023 |
01/09/2024 |
01/23/2024 |
59,432 M |
$13.51 |
40.84 |
Ordinary Shares |
| 01/05/2024 |
AIYY |
YieldMax AI Option Income Strategy ETF |
N/A
|
$8.72 |
$17.86 |
30.21% |
$1.3487 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
33 M |
$0.00 |
0.00 |
YieldMax AI Option Income Strategy ETF |
| 01/05/2024 |
AMDY |
Yieldmax AMD Option Income Strategy ETF |
N/A
|
$10.38 |
$20.52 |
27.50% |
$1.4105 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
112 M |
$0.00 |
0.00 |
Yieldmax AMD Option Income Strategy ETF |
| 01/05/2024 |
AMZY |
YieldMax AMZN Option Income Strategy ETF |
N/A
|
$19.51 |
$20.06 |
7.34% |
$0.3682 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
173 M |
$0.00 |
0.00 |
YieldMax AMZN Option Income Strategy ETF |
| 01/05/2024 |
APLY |
YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.40 |
$17.89 |
12.53% |
$0.5604 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 01/05/2024 |
BMA |
Macro Bank Inc. |
Monetary Authorities-Central Bank
|
$99.93 |
$26.13 |
9.12% |
$0.5958 |
irregular |
12/28/2023 |
01/08/2024 |
01/16/2024 |
3,692 M |
$0.00 |
0.00 |
ADR |
| 01/05/2024 |
CONY |
YieldMax COIN Option Income Strategy ETF |
N/A
|
$14.40 |
$23.46 |
45.92% |
$2.6932 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
620 M |
$0.00 |
0.00 |
YieldMax COIN Option Income Strategy ETF |
| 01/05/2024 |
DISO |
YieldMax DIS Option Income Strategy ETF |
N/A
|
$16.90 |
$20.07 |
11.23% |
$0.5637 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
21 M |
$0.00 |
0.00 |
YieldMax DIS Option Income Strategy ETF |
| 01/05/2024 |
DIT |
AMCON DISTRIBUTING CO |
N/A
|
$139.99 |
$197.95 |
0.57% |
$0.28 |
irregular |
12/27/2023 |
01/08/2024 |
01/17/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/05/2024 |
ERIE |
ERIE INDEMNITY CO |
N/A
|
$422.90 |
$329.81 |
1.55% |
$1.275 |
quarterly |
12/06/2023 |
01/08/2024 |
01/23/2024 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
| 01/05/2024 |
FATBP |
FAT Brands Inc |
N/A
|
$9.59 |
$15.00 |
4.58% |
$0.1719 |
monthly |
11/28/2023 |
01/08/2024 |
01/22/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
| 01/05/2024 |
FBY |
YieldMax META Option Income Strategy ETF |
N/A
|
$19.51 |
$20.70 |
19.06% |
$0.9865 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
97 M |
$0.00 |
0.00 |
YieldMax META Option Income Strategy ETF |
| 01/05/2024 |
FNLC |
First Bancorp, Inc /ME/ |
Monetary Authorities-Central Bank
|
$27.20 |
$27.99 |
5.00% |
$0.35 |
quarterly |
12/21/2023 |
01/08/2024 |
01/19/2024 |
311 M |
$2.37 |
11.80 |
Ordinary Shares |
| 01/05/2024 |
GOOY |
YieldMax GOOGL Option Income Strategy ETF |
N/A
|
$15.76 |
$17.70 |
5.19% |
$0.2298 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
60 M |
$0.00 |
0.00 |
YieldMax GOOGL Option Income Strategy ETF |
| 01/05/2024 |
GROW |
U S GLOBAL INVESTORS INC |
N/A
|
$2.45 |
$2.80 |
1.07% |
$0.0075 |
monthly |
12/19/2023 |
01/08/2024 |
01/22/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
| 01/05/2024 |
JPMO |
YieldMax JPM Option Income Strategy ETF |
N/A
|
$18.11 |
$19.96 |
4.99% |
$0.2489 |
monthly |
12/15/2023 |
01/08/2024 |
01/09/2024 |
24 M |
$0.00 |
0.00 |
YieldMax JPM Option Income Strategy ETF |
| 01/05/2024 |
MRNY |
YieldMax MRNA Option Income Strategy ETF |
N/A
|
$5.11 |
$22.31 |
47.59% |
$2.6542 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
23 M |
$0.00 |
0.00 |
YieldMax MRNA Option Income Strategy ETF |
| 01/05/2024 |
MSFO |
YieldMax MSFT Option Income Strategy ETF |
N/A
|
$18.85 |
$21.39 |
9.55% |
$0.5106 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
75 M |
$0.00 |
0.00 |
YieldMax MSFT Option Income Strategy ETF |
| 01/05/2024 |
NFLY |
YieldMax NFLX Option Income Strategy ETF |
N/A
|
$18.82 |
$17.00 |
18.74% |
$0.7964 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
51 M |
$0.00 |
0.00 |
YieldMax NFLX Option Income Strategy ETF |
| 01/05/2024 |
NVDY |
YieldMax NVDA Option Income Strategy ETF |
N/A
|
$24.04 |
$21.87 |
11.45% |
$0.626 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 01/05/2024 |
OARK |
YieldMax Innovation Option Income Strategy ETF |
N/A
|
$11.06 |
$13.39 |
9.52% |
$0.3188 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 01/05/2024 |
OC |
Owens Corning |
N/A
|
$171.25 |
$147.42 |
1.63% |
$0.60 |
quarterly |
12/07/2023 |
01/08/2024 |
01/19/2024 |
14,671 M |
$11.80 |
13.95 |
Ordinary Shares |
| 01/05/2024 |
OGE |
OGE ENERGY CORP. |
N/A
|
$41.50 |
$35.51 |
4.71% |
$0.4182 |
quarterly |
12/06/2023 |
01/08/2024 |
01/26/2024 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
| 01/05/2024 |
PFBC |
Preferred Bank |
Monetary Authorities-Central Bank
|
$86.89 |
$71.37 |
3.92% |
$0.70 |
quarterly |
12/13/2023 |
01/08/2024 |
01/22/2024 |
1,093 M |
$10.35 |
7.51 |
Ordinary Shares |
| 01/05/2024 |
PYPY |
YieldMax PYPL Option Income Strategy ETF |
N/A
|
$18.44 |
$19.06 |
11.88% |
$0.5663 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
26 M |
$0.00 |
0.00 |
YieldMax PYPL Option Income Strategy ETF |
| 01/05/2024 |
SCVL |
SHOE CARNIVAL INC |
N/A
|
$34.89 |
$27.45 |
1.75% |
$0.12 |
quarterly |
12/18/2023 |
01/08/2024 |
01/22/2024 |
1,098 M |
$2.71 |
14.82 |
Ordinary Shares |
| 01/05/2024 |
SQY |
YieldMax SQ Option Income Strategy ETF |
N/A
|
$19.10 |
$21.22 |
30.49% |
$1.6174 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
36 M |
$0.00 |
0.00 |
YieldMax SQ Option Income Strategy ETF |
| 01/05/2024 |
TSLY |
YieldMax TSLA Option Income Strategy ETF |
N/A
|
$17.26 |
$10.96 |
20.31% |
$0.5565 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 01/05/2024 |
UVV |
UNIVERSAL CORP /VA/ |
N/A
|
$54.79 |
$62.76 |
5.10% |
$0.80 |
quarterly |
11/02/2023 |
01/08/2024 |
02/05/2024 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
| 01/05/2024 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.48 |
$13.84 |
4.34% |
$0.15 |
quarterly |
12/21/2023 |
01/08/2024 |
02/01/2024 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |
| 01/05/2024 |
XOMO |
YieldMax XOM Option Income Strategy ETF |
N/A
|
$14.74 |
$17.53 |
7.08% |
$0.3101 |
monthly |
12/14/2023 |
01/08/2024 |
01/09/2024 |
29 M |
$0.00 |
0.00 |
YieldMax XOM Option Income Strategy ETF |
| 01/04/2024 |
ACU |
ACME UNITED CORP |
N/A
|
$37.27 |
$43.07 |
1.39% |
$0.15 |
quarterly |
12/13/2023 |
01/05/2024 |
01/26/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
N/A
|
$16.54 |
$20.43 |
2.45% |
$0.125 |
quarterly |
12/13/2023 |
01/05/2024 |
01/19/2024 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
| 01/04/2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.81 |
$10.81 |
1.21% |
$0.0327 |
monthly |
12/26/2023 |
01/05/2024 |
01/19/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$10.66 |
$10.15 |
2.58% |
$0.0655 |
monthly |
12/26/2023 |
01/05/2024 |
01/19/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
AXP |
AMERICAN EXPRESS CO |
Credit Card Issuing
|
$303.47 |
$187.14 |
1.28% |
$0.60 |
quarterly |
12/07/2023 |
01/05/2024 |
02/09/2024 |
183,877 M |
$13.39 |
18.95 |
Ordinary Shares |
| 01/04/2024 |
BMY |
BRISTOL MYERS SQUIBB CO |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$57.76 |
$52.04 |
4.61% |
$0.60 |
quarterly |
12/06/2023 |
01/05/2024 |
02/01/2024 |
101,268 M |
-$3.21 |
-15.48 |
Ordinary Shares |
| 01/04/2024 |
CVBF |
CVB FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$21.96 |
$19.43 |
4.12% |
$0.20 |
quarterly |
12/20/2023 |
01/05/2024 |
01/22/2024 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
| 01/04/2024 |
ESCA |
ESCALADE INC |
N/A
|
$14.52 |
$18.87 |
3.18% |
$0.15 |
quarterly |
10/26/2023 |
01/05/2024 |
01/12/2024 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
| 01/04/2024 |
GL |
GLOBE LIFE INC. |
Direct Life Insurance Carriers
|
$110.68 |
$122.22 |
0.74% |
$0.225 |
quarterly |
11/14/2023 |
01/05/2024 |
02/01/2024 |
9,436 M |
$11.06 |
9.03 |
Ordinary Shares |
| 01/04/2024 |
GNTX |
GENTEX CORP |
N/A
|
$29.22 |
$31.47 |
1.53% |
$0.12 |
quarterly |
11/27/2023 |
01/05/2024 |
01/17/2024 |
7,213 M |
$1.79 |
17.60 |
Ordinary Shares |
| 01/04/2024 |
HBNC |
HORIZON BANCORP INC /IN/ |
Monetary Authorities-Central Bank
|
$16.35 |
$13.81 |
4.63% |
$0.16 |
quarterly |
12/19/2023 |
01/05/2024 |
01/19/2024 |
700 M |
$0.43 |
36.62 |
Ordinary Shares |
| 01/04/2024 |
HTIA |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.31 |
$16.00 |
11.52% |
$0.4609 |
quarterly |
12/22/2023 |
01/05/2024 |
01/16/2024 |
1,733 M |
$0.00 |
0.00 |
7.375% PRF PERPETUAL USD 25 - Ser A |
| 01/04/2024 |
HTIBP |
National Healthcare Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.58 |
$15.50 |
11.49% |
$0.4453 |
quarterly |
12/22/2023 |
01/05/2024 |
01/16/2024 |
50 M |
$0.00 |
0.00 |
7.125% PRF PERPETUAL USD 25 - Ser B |
| 01/04/2024 |
CHX |
ChampionX Corp |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$26.60 |
$27.74 |
1.23% |
$0.085 |
quarterly |
11/10/2023 |
01/05/2024 |
01/26/2024 |
5,930 M |
$1.64 |
18.51 |
Ordinary Shares |
| 01/04/2024 |
JPM |
JPMORGAN CHASE & CO |
Monetary Authorities-Central Bank
|
$242.32 |
$171.41 |
2.45% |
$1.05 |
quarterly |
12/12/2023 |
01/05/2024 |
01/31/2024 |
639,593 M |
$17.91 |
12.25 |
Ordinary Shares |
| 01/04/2024 |
KDP |
Keurig Dr Pepper Inc. |
N/A
|
$32.46 |
$32.37 |
2.66% |
$0.215 |
quarterly |
12/07/2023 |
01/05/2024 |
01/19/2024 |
49,646 M |
$1.57 |
22.77 |
Ordinary Shares |
| 01/04/2024 |
KRG |
KITE REALTY GROUP TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$25.27 |
$22.25 |
4.49% |
$0.25 |
quarterly |
10/27/2023 |
01/05/2024 |
01/12/2024 |
5,729 M |
-$0.11 |
-234.47 |
Ordinary Shares |
| 01/04/2024 |
LFMDP |
LifeMD Inc |
Data Processing, Hosting, and Related Services
|
$22.47 |
$17.89 |
12.40% |
$0.5547 |
quarterly |
12/26/2023 |
01/05/2024 |
01/15/2024 |
224 M |
$0.00 |
0.00 |
8.875% PRF PERPETUAL USD 25 - Ser A |
| 01/04/2024 |
MAIN |
Main Street Capital CORP |
N/A
|
$56.98 |
$43.76 |
2.19% |
$0.24 |
monthly |
10/31/2023 |
01/05/2024 |
01/12/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 01/04/2024 |
MORN |
Morningstar, Inc. |
N/A
|
$341.06 |
$273.34 |
0.59% |
$0.405 |
quarterly |
12/01/2023 |
01/05/2024 |
01/31/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
| 01/04/2024 |
MRVL |
Marvell Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$115.99 |
$58.07 |
0.41% |
$0.06 |
quarterly |
12/08/2023 |
01/05/2024 |
01/31/2024 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
| 01/04/2024 |
NTAP |
NetApp, Inc. |
Computer Storage Device Manufacturing
|
$118.83 |
$86.06 |
2.32% |
$0.50 |
quarterly |
11/28/2023 |
01/05/2024 |
01/24/2024 |
24,721 M |
$5.12 |
22.78 |
Ordinary Shares |
| 01/04/2024 |
PLPC |
PREFORMED LINE PRODUCTS CO |
N/A
|
$128.70 |
$128.40 |
0.62% |
$0.20 |
quarterly |
12/21/2023 |
01/05/2024 |
01/19/2024 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
| 01/04/2024 |
RGLD |
ROYAL GOLD INC |
N/A
|
$133.24 |
$118.56 |
1.35% |
$0.40 |
quarterly |
11/14/2023 |
01/05/2024 |
01/19/2024 |
9,215 M |
$3.66 |
38.32 |
Ordinary Shares |
| 01/04/2024 |
RVSB |
RIVERVIEW BANCORP INC |
Monetary Authorities-Central Bank
|
$5.84 |
$6.20 |
3.87% |
$0.06 |
quarterly |
12/26/2023 |
01/05/2024 |
01/16/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
SYY |
SYSCO CORP |
N/A
|
$77.50 |
$75.12 |
2.66% |
$0.50 |
quarterly |
11/16/2023 |
01/05/2024 |
01/26/2024 |
38,324 M |
$3.89 |
19.60 |
Ordinary Shares |
| 01/04/2024 |
TCBC |
TC Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$13.18 |
$13.66 |
1.46% |
$0.05 |
semi-annual |
12/07/2023 |
01/05/2024 |
01/19/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
VBNK |
VersaBank |
Monetary Authorities-Central Bank
|
$13.30 |
$11.22 |
0.89% |
$0.025 |
quarterly |
12/13/2023 |
01/05/2024 |
01/31/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/04/2024 |
WIRE |
ENCORE WIRE CORP |
Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers
|
$289.90 |
$219.18 |
0.04% |
$0.02 |
quarterly |
11/07/2023 |
01/05/2024 |
01/19/2024 |
2,871 M |
$30.97 |
5.04 |
Ordinary Shares |
| 01/03/2024 |
ABM |
ABM INDUSTRIES INC /DE/ |
N/A
|
$50.80 |
$43.40 |
2.07% |
$0.225 |
quarterly |
12/13/2023 |
01/04/2024 |
02/05/2024 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
| 01/03/2024 |
ACM |
AECOM |
N/A
|
$108.43 |
$89.17 |
0.99% |
$0.22 |
quarterly |
11/13/2023 |
01/04/2024 |
01/19/2024 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
| 01/03/2024 |
BBD |
BANK BRADESCO |
Monetary Authorities-Central Bank
|
$1.94 |
$3.42 |
0.45% |
$0.0038 |
irregular |
12/15/2023 |
01/04/2024 |
02/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
| 01/03/2024 |
BBDO |
Banco Bradesco S.A. |
Monetary Authorities-Central Bank
|
$1.84 |
$3.05 |
0.46% |
$0.0035 |
irregular |
12/15/2023 |
01/04/2024 |
02/12/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
| 01/03/2024 |
BDN |
BRANDYWINE REALTY TRUST |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.62 |
$5.22 |
11.49% |
$0.15 |
quarterly |
12/05/2023 |
01/04/2024 |
01/18/2024 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
| 01/03/2024 |
CDZIP |
Cadiz Inc. |
Water Supply and Irrigation Systems
|
$16.98 |
$16.43 |
13.63% |
$0.56 |
quarterly |
12/22/2023 |
01/04/2024 |
01/15/2024 |
229 M |
-$0.51 |
-6.63 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
| 01/03/2024 |
CPB |
CAMPBELL SOUP CO |
N/A
|
$41.62 |
$44.53 |
3.32% |
$0.37 |
quarterly |
11/29/2023 |
01/04/2024 |
01/29/2024 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
| 01/03/2024 |
CSCO |
CISCO SYSTEMS, INC. |
N/A
|
$59.83 |
$50.51 |
3.09% |
$0.39 |
quarterly |
11/15/2023 |
01/04/2024 |
01/24/2024 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
| 01/03/2024 |
CUZ |
COUSINS PROPERTIES INC |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.54 |
$23.88 |
5.36% |
$0.32 |
quarterly |
12/19/2023 |
01/04/2024 |
01/16/2024 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
| 01/03/2024 |
EBF |
ENNIS, INC. |
N/A
|
$21.05 |
$21.36 |
4.68% |
$0.25 |
quarterly |
12/13/2023 |
01/04/2024 |
02/01/2024 |
621 M |
$1.60 |
14.92 |
Ordinary Shares |
| 01/03/2024 |
ESE |
ESCO TECHNOLOGIES INC |
N/A
|
$135.61 |
$111.01 |
0.29% |
$0.08 |
quarterly |
11/16/2023 |
01/04/2024 |
01/19/2024 |
3,088 M |
$3.85 |
31.00 |
Ordinary Shares |
| 01/03/2024 |
HEI |
HEICO CORP |
Aircraft Engine and Engine Parts Manufacturing
|
$239.94 |
$173.88 |
0.23% |
$0.10 |
semi-annual |
12/18/2023 |
01/04/2024 |
01/19/2024 |
30,829 M |
$3.41 |
64.52 |
Ordinary Shares |
| 01/03/2024 |
HLIO |
HELIOS TECHNOLOGIES, INC. |
N/A
|
$45.90 |
$42.67 |
0.84% |
$0.09 |
quarterly |
12/12/2023 |
01/04/2024 |
01/19/2024 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
| 01/03/2024 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$12.13 |
$11.94 |
2.51% |
$0.075 |
quarterly |
12/21/2023 |
01/04/2024 |
01/18/2024 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
| 01/03/2024 |
KAI |
KADANT INC |
N/A
|
$353.62 |
$261.83 |
0.44% |
$0.29 |
quarterly |
11/16/2023 |
01/04/2024 |
02/01/2024 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
| 01/03/2024 |
SCS |
STEELCASE INC |
Office Furniture (except Wood) Manufacturing
|
$11.74 |
$13.10 |
3.05% |
$0.10 |
quarterly |
12/19/2023 |
01/04/2024 |
01/16/2024 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
| 01/03/2024 |
SLVM |
Sylvamo Corp |
N/A
|
$81.94 |
$48.82 |
2.46% |
$0.30 |
quarterly |
12/15/2023 |
01/04/2024 |
01/25/2024 |
3,243 M |
$5.52 |
13.92 |
Ordinary Shares |
| 01/03/2024 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$167.72 |
$186.75 |
0.58% |
$0.27 |
quarterly |
10/23/2023 |
01/04/2024 |
01/25/2024 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
| 01/03/2024 |
TSE |
Trinseo PLC |
N/A
|
$4.80 |
$8.00 |
0.50% |
$0.01 |
quarterly |
11/16/2023 |
01/04/2024 |
01/18/2024 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
| 01/03/2024 |
VLGEA |
VILLAGE SUPER MARKET INC |
N/A
|
$31.75 |
$26.02 |
3.84% |
$0.25 |
quarterly |
12/15/2023 |
01/04/2024 |
01/25/2024 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
| 01/03/2024 |
WNC |
WABASH NATIONAL Corp |
N/A
|
$17.07 |
$24.21 |
1.32% |
$0.08 |
quarterly |
11/30/2023 |
01/04/2024 |
01/25/2024 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |
| 01/03/2024 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.15 |
$11.95 |
1.34% |
$0.04 |
monthly |
12/05/2023 |
01/04/2024 |
01/11/2024 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |
| 01/02/2024 |
BEN |
FRANKLIN RESOURCES INC |
N/A
|
$20.88 |
$28.27 |
4.39% |
$0.31 |
quarterly |
12/12/2023 |
01/03/2024 |
01/12/2024 |
10,585 M |
$1.61 |
13.07 |
Ordinary Shares |
| 01/02/2024 |
BKSC |
BANK OF SOUTH CAROLINA CORP |
Monetary Authorities-Central Bank
|
$12.25 |
$13.77 |
4.94% |
$0.17 |
quarterly |
12/21/2023 |
01/03/2024 |
01/31/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
BNS |
BANK OF NOVA SCOTIA |
Monetary Authorities-Central Bank
|
$53.58 |
$46.96 |
9.03% |
$1.06 |
quarterly |
11/28/2023 |
01/03/2024 |
01/29/2024 |
61,718 M |
$4.09 |
12.34 |
Ordinary Shares |
| 01/02/2024 |
BORR |
Borr Drilling Ltd |
Drilling Oil and Gas Wells
|
$6.07 |
$7.30 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
01/03/2024 |
01/22/2024 |
1,603 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
BRX |
Brixmor Property Group Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.74 |
$22.67 |
4.81% |
$0.2725 |
quarterly |
10/30/2023 |
01/03/2024 |
01/16/2024 |
8,254 M |
$0.97 |
28.00 |
Ordinary Shares |
| 01/02/2024 |
CMCSA |
COMCAST CORP |
N/A
|
$38.38 |
$43.31 |
2.68% |
$0.29 |
quarterly |
10/26/2023 |
01/03/2024 |
01/24/2024 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
| 01/02/2024 |
DOC |
HEALTHPEAK PROPERTIES, INC. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.40 |
$12.93 |
7.12% |
$0.23 |
quarterly |
12/21/2023 |
01/03/2024 |
01/18/2024 |
15,580 M |
$0.48 |
54.26 |
Ordinary Shares |
| 01/02/2024 |
FAM |
FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND |
Securities and Commodity Exchanges
|
$6.54 |
$6.20 |
3.87% |
$0.06 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FCT |
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II |
Securities and Commodity Exchanges
|
$10.45 |
$9.74 |
3.98% |
$0.097 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
272 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FEI |
FIRST TRUST MLP & ENERGY INCOME FUND |
N/A
|
$9.83 |
$8.68 |
2.30% |
$0.05 |
monthly |
10/23/2023 |
01/03/2024 |
01/16/2024 |
445 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FIF |
FIRST TRUST ENERGY INFRASTRUCTURE FUND |
N/A
|
$18.09 |
$16.68 |
2.40% |
$0.10 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
284 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FPL |
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND |
N/A
|
$7.76 |
$6.91 |
2.17% |
$0.0375 |
monthly |
10/23/2023 |
01/03/2024 |
01/16/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FSD |
FIRST TRUST HIGH INCOME LONG/SHORT FUND |
Securities and Commodity Exchanges
|
$12.22 |
$11.64 |
3.61% |
$0.105 |
monthly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FTHY |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND |
N/A
|
$14.68 |
$13.81 |
3.77% |
$0.13 |
monthly |
12/20/2023 |
01/03/2024 |
01/25/2024 |
552 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
FXA |
Invesco CurrencyShares Australian Dollar Trust |
N/A
|
$62.04 |
$66.55 |
0.53% |
$0.0885 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
67 M |
$0.00 |
0.00 |
Invesco CurrencyShares Australian Dollar Trust |
| 01/02/2024 |
FXB |
Invesco CurrencyShares British Pound Sterling Trust |
N/A
|
$120.57 |
$121.67 |
1.11% |
$0.3386 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
51 M |
$0.00 |
0.00 |
Invesco CurrencyShares British Pound Sterling Trust |
| 01/02/2024 |
FXC |
Invesco CurrencyShares Canadian Dollar Trust |
N/A
|
$68.04 |
$73.14 |
0.82% |
$0.1498 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
62 M |
$0.00 |
0.00 |
Invesco CurrencyShares Canadian Dollar Trust |
| 01/02/2024 |
FXE |
Invesco CurrencyShares Euro Trust |
N/A
|
$95.98 |
$100.77 |
0.80% |
$0.2019 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
174 M |
$0.00 |
0.00 |
Invesco CurrencyShares Euro Trust |
| 01/02/2024 |
FXF |
Invesco CurrencyShares Swiss Franc Trust |
N/A
|
$98.60 |
$104.69 |
0.04% |
$0.0096 |
monthly |
12/29/2023 |
01/03/2024 |
01/09/2024 |
152 M |
$0.00 |
0.00 |
Invesco CurrencyShares Swiss Franc Trust |
| 01/02/2024 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$20.25 |
2.96% |
$0.15 |
quarterly |
11/07/2023 |
01/03/2024 |
01/31/2024 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
| 01/02/2024 |
IGLD |
FT Vest Gold Strategy Target Income ETF |
N/A
|
$18.80 |
$18.98 |
2.82% |
$0.1339 |
monthly |
12/22/2022 |
01/03/2024 |
01/04/2024 |
112 M |
$0.00 |
0.00 |
FT Cboe Vest Gold Strategy Target Income ETF |
| 01/02/2024 |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc. |
Securities and Commodity Exchanges
|
$12.48 |
$8.78 |
10.02% |
$0.22 |
quarterly |
12/19/2023 |
01/03/2024 |
01/10/2024 |
1,816 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
LSTR |
LANDSTAR SYSTEM INC |
N/A
|
$176.35 |
$185.10 |
4.32% |
$2.00 |
annual |
12/05/2023 |
01/03/2024 |
01/19/2024 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
| 01/02/2024 |
NECB |
NorthEast Community Bancorp, Inc./MD/ |
Monetary Authorities-Central Bank
|
$24.63 |
$17.53 |
1.37% |
$0.06 |
quarterly |
12/21/2023 |
01/03/2024 |
02/05/2024 |
320 M |
$3.65 |
6.66 |
Ordinary Shares |
| 01/02/2024 |
NYT |
NEW YORK TIMES CO |
N/A
|
$53.41 |
$47.16 |
0.93% |
$0.11 |
quarterly |
12/14/2023 |
01/03/2024 |
01/18/2024 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
| 01/02/2024 |
OPRA |
Opera Ltd |
N/A
|
$19.21 |
$13.07 |
12.24% |
$0.40 |
semi-annual |
12/12/2023 |
01/03/2024 |
01/09/2024 |
1,317 M |
$0.00 |
0.00 |
ADR |
| 01/02/2024 |
PKBK |
PARKE BANCORP, INC. |
Monetary Authorities-Central Bank
|
$20.88 |
$19.33 |
3.72% |
$0.18 |
quarterly |
12/20/2023 |
01/03/2024 |
01/17/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/02/2024 |
PKE |
PARK AEROSPACE CORP |
N/A
|
$14.44 |
$14.13 |
3.54% |
$0.125 |
quarterly |
12/11/2023 |
01/03/2024 |
02/02/2024 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
| 01/02/2024 |
TTE |
TotalEnergies SE |
Crude Petroleum Extraction
|
$54.35 |
$67.61 |
N/A |
$0.00 |
quarterly |
02/11/2022 |
01/03/2024 |
N/A |
165,440 M |
$8.95 |
7.79 |
ADR |
| 01/02/2024 |
UBFO |
UNITED SECURITY BANCSHARES |
Monetary Authorities-Central Bank
|
$10.16 |
$8.09 |
5.93% |
$0.12 |
quarterly |
12/19/2023 |
01/03/2024 |
01/19/2024 |
144 M |
$1.03 |
8.12 |
Ordinary Shares |
| 01/02/2024 |
XISE |
FT Vest U.S. Equity Buffer & Premium Income ETF - September |
N/A
|
$30.06 |
$30.51 |
2.41% |
$0.184 |
monthly |
12/29/2023 |
01/03/2024 |
01/04/2024 |
78 M |
$0.00 |
0.00 |
FT Cboe Vest U.S. Equity Buffer & Premium Income ETF - September |
| 01/02/2024 |
XOMAO |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.72 |
$25.00 |
8.38% |
$0.5234 |
quarterly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 01/02/2024 |
XOMAP |
XOMA Royalty Corp. |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.75 |
$25.30 |
8.52% |
$0.5391 |
quarterly |
12/20/2023 |
01/03/2024 |
01/16/2024 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |