03/12/2024 |
AEE |
Ameren Corp. |
N/A
|
$82.51 |
$72.32 |
3.71% |
$0.67 |
quarterly |
02/09/2024 |
03/13/2024 |
03/29/2024 |
22,003 M |
$4.41 |
18.81 |
Ordinary Shares |
03/12/2024 |
AMBP |
Ardagh Metal Packaging S.A. |
N/A
|
$3.58 |
$3.42 |
11.70% |
$0.10 |
quarterly |
02/22/2024 |
03/13/2024 |
03/27/2024 |
2,139 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
BN |
Brookfield Corporation - Ordinary Shares - Class A |
N/A
|
$50.28 |
$42.09 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
03/13/2024 |
03/28/2024 |
82,674 M |
$0.61 |
87.21 |
Ordinary Shares - Class A |
03/12/2024 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$5.66 |
4.95% |
$0.07 |
quarterly |
02/22/2024 |
03/13/2024 |
03/27/2024 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
CIF |
MFS Intermediate High Income Fund |
N/A
|
$1.80 |
$1.72 |
3.43% |
$0.0148 |
Monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
CMU |
MFS High Yield Municipal Trust |
N/A
|
$3.58 |
$3.32 |
1.63% |
$0.0135 |
monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
CXE |
MFS High Income Municipal Trust |
All Other Insurance Related Activities
|
$3.87 |
$3.62 |
1.66% |
$0.015 |
monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
122 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
CXH |
MFS Investment Grade Municipal Trust |
N/A
|
$8.11 |
$7.53 |
1.35% |
$0.0255 |
monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$26.31 |
N/A |
$0.00 |
blank |
01/11/2024 |
03/13/2024 |
03/15/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
03/12/2024 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$15.94 |
0.63% |
$0.025 |
quarterly |
02/22/2024 |
03/13/2024 |
03/28/2024 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
03/12/2024 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$6.13 |
1.63% |
$0.025 |
quarterly |
02/28/2024 |
03/13/2024 |
05/01/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
EGLE |
Eagle Bulk Shipping Inc |
Deep Sea Freight Transportation
|
$62.60 |
$64.42 |
3.73% |
$0.60 |
quarterly |
03/01/2024 |
03/13/2024 |
03/21/2024 |
693 M |
$1.57 |
30.50 |
Ordinary Shares |
03/12/2024 |
ESNT |
Essent Group Ltd |
Mortgage and Nonmortgage Loan Brokers
|
$64.29 |
$55.66 |
2.01% |
$0.28 |
quarterly |
02/09/2024 |
03/13/2024 |
03/22/2024 |
6,831 M |
$6.91 |
9.25 |
Ordinary Shares |
03/12/2024 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$20.39 |
2.45% |
$0.125 |
Monthly |
03/11/2024 |
03/13/2024 |
03/28/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
03/12/2024 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$11.03 |
7.62% |
$0.21 |
Quarterly |
02/29/2024 |
03/13/2024 |
03/21/2024 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
03/12/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.47 |
3.03% |
$0.087 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$101.13 |
4.31% |
$1.09 |
quarterly |
02/12/2024 |
03/13/2024 |
04/15/2024 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
FSK |
FS KKR Capital Corp |
N/A
|
$20.23 |
$18.52 |
1.30% |
$0.06 |
quarterly |
02/26/2024 |
03/13/2024 |
04/02/2024 |
5,666 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.50 |
0.86% |
$0.04 |
BiMonthly |
01/11/2024 |
03/13/2024 |
03/15/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
03/12/2024 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$33.90 |
2.42% |
$0.205 |
quarterly |
02/20/2024 |
03/13/2024 |
04/08/2024 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
03/12/2024 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$13.44 |
8.93% |
$0.30 |
quarterly |
02/28/2024 |
03/13/2024 |
03/25/2024 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
03/12/2024 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$43.21 |
0.69% |
$0.075 |
Monthly |
01/10/2024 |
03/13/2024 |
03/14/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
03/12/2024 |
HPQ |
HP Inc |
N/A
|
$36.18 |
$30.50 |
3.61% |
$0.2756 |
quarterly |
01/30/2024 |
03/13/2024 |
04/03/2024 |
34,867 M |
$2.94 |
11.86 |
Ordinary Shares |
03/12/2024 |
KRP |
Kimbell Royalty Partners LP - Units |
N/A
|
$15.98 |
$15.27 |
11.26% |
$0.43 |
quarterly |
02/21/2024 |
03/13/2024 |
03/20/2024 |
1,294 M |
$0.32 |
37.04 |
Units |
03/12/2024 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$20.07 |
2.61% |
$0.131 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
LRCX |
Lam Research Corp. |
Semiconductor and Related Device Manufacturing
|
$821.73 |
$950.83 |
0.84% |
$2.00 |
quarterly |
02/07/2024 |
03/13/2024 |
04/03/2024 |
106,629 M |
$27.18 |
29.54 |
Ordinary Shares |
03/12/2024 |
MCR |
MFS Charter Income Trust |
N/A
|
$6.40 |
$6.26 |
2.92% |
$0.0457 |
Monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
MCY |
Mercury General Corp. |
N/A
|
$66.23 |
$47.14 |
2.69% |
$0.3175 |
quarterly |
02/13/2024 |
03/13/2024 |
03/27/2024 |
3,667 M |
$5.76 |
11.49 |
Ordinary Shares |
03/12/2024 |
MFM |
MFS Municipal Income Trust |
All Other Insurance Related Activities
|
$5.58 |
$5.32 |
1.54% |
$0.0205 |
monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
230 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
MFV |
MFS Special Value Trust |
All Other Insurance Related Activities
|
$4.41 |
$4.35 |
3.38% |
$0.0367 |
monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
32 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
MGF |
MFS Government Markets Income Trust |
N/A
|
$3.22 |
$3.09 |
2.60% |
$0.0201 |
Monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
MIN |
MFS Intermediate Income Trust |
N/A
|
$2.75 |
$2.64 |
3.08% |
$0.0203 |
Monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
314 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
MMT |
MFS Multimarket Income Trust |
N/A
|
$4.84 |
$4.61 |
2.92% |
$0.0336 |
Monthly |
03/01/2024 |
03/13/2024 |
03/28/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
NJR |
New Jersey Resources Corporation |
Natural Gas Distribution
|
$46.31 |
$42.77 |
3.93% |
$0.42 |
quarterly |
01/24/2024 |
03/13/2024 |
04/01/2024 |
4,592 M |
$2.39 |
19.49 |
Ordinary Shares |
03/12/2024 |
NWS |
News Corp - Ordinary Shares - Class B |
N/A
|
$29.44 |
$27.27 |
1.47% |
$0.10 |
semi-annual |
02/07/2024 |
03/13/2024 |
04/10/2024 |
16,317 M |
$0.46 |
61.34 |
Ordinary Shares - Class B |
03/12/2024 |
NWSA |
News Corp - Ordinary Shares - Class A |
N/A
|
$28.32 |
$26.33 |
1.52% |
$0.10 |
semi-annual |
02/07/2024 |
03/13/2024 |
04/10/2024 |
16,317 M |
$0.46 |
61.34 |
Ordinary Shares - Class A |
03/12/2024 |
OEC |
Orion S.A |
N/A
|
$18.65 |
$22.72 |
0.36% |
$0.0207 |
quarterly |
02/29/2024 |
03/13/2024 |
04/04/2024 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
PR |
Permian Resources Corp - Ordinary Shares - Class A |
N/A
|
$14.24 |
$16.04 |
1.25% |
$0.05 |
quarterly |
02/27/2024 |
03/13/2024 |
03/21/2024 |
9,994 M |
$1.29 |
14.64 |
Ordinary Shares - Class A |
03/12/2024 |
PSA |
Public Storage. |
N/A
|
$343.72 |
$290.56 |
4.13% |
$3.00 |
quarterly |
02/23/2024 |
03/13/2024 |
03/28/2024 |
60,436 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$19.72 |
2.56% |
$0.126 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$19.19 |
2.79% |
$0.134 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$24.62 |
2.62% |
$0.1615 |
monthly |
03/01/2024 |
03/13/2024 |
03/20/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
03/12/2024 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$12.89 |
3.66% |
$0.118 |
monthly |
12/29/2023 |
03/13/2024 |
03/26/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
RAND |
Rand Capital Corp. |
N/A
|
$18.71 |
$13.88 |
7.20% |
$0.25 |
quarterly |
02/26/2024 |
03/13/2024 |
03/29/2024 |
48 M |
$4.19 |
4.46 |
Ordinary Shares |
03/12/2024 |
REG |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.69 |
$60.71 |
4.41% |
$0.67 |
quarterly |
02/07/2024 |
03/13/2024 |
04/03/2024 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
03/12/2024 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$11.95 |
2.68% |
$0.08 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$10.15 |
3.37% |
$0.0855 |
Monthly |
01/10/2024 |
03/13/2024 |
03/14/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
03/12/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$14.32 |
3.07% |
$0.11 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$20.95 |
2.60% |
$0.136 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.98 |
2.67% |
$0.08 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
SAR |
Saratoga Investment Corp |
N/A
|
$23.57 |
$23.14 |
12.62% |
$0.73 |
quarterly |
02/15/2024 |
03/13/2024 |
03/28/2024 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
TXRH |
Texas Roadhouse Inc |
N/A
|
$168.73 |
$150.68 |
1.62% |
$0.61 |
quarterly |
02/14/2024 |
03/13/2024 |
03/26/2024 |
11,252 M |
$5.51 |
30.45 |
Ordinary Shares |
03/12/2024 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$22.29 |
2.78% |
$0.155 |
monthly |
12/12/2023 |
03/13/2024 |
03/28/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
03/12/2024 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$12.21 |
18.08% |
$0.5519 |
irregular |
02/23/2024 |
03/13/2024 |
03/26/2024 |
47,750 M |
$2.23 |
4.98 |
ADR |
03/12/2024 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$43.71 |
N/A |
$0.00 |
monthly |
01/12/2024 |
03/13/2024 |
03/14/2024 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
03/12/2024 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$46.90 |
N/A |
$0.00 |
quarterly |
02/15/2024 |
03/13/2024 |
03/14/2024 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
03/12/2024 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$24.93 |
N/A |
$0.00 |
Quarterly |
12/28/2023 |
03/13/2024 |
N/A |
349 M |
$0.00 |
0.00 |
Vident International Equity Strategy ETF |
03/12/2024 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$49.40 |
N/A |
$0.00 |
monthly |
N/A |
03/13/2024 |
03/13/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
03/12/2024 |
VUSE |
ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF |
N/A
|
$55.77 |
$53.78 |
0.65% |
$0.0875 |
Quarterly |
01/12/2024 |
03/13/2024 |
03/14/2024 |
574 M |
$0.00 |
0.00 |
Vident U.S. Equity Strategy ETF |