07/23/2024 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$78.46 |
1.53% |
$0.30 |
Quarterly |
06/20/2024 |
07/23/2024 |
07/31/2024 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
07/23/2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$44.98 |
5.20% |
$0.585 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
07/23/2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$46.32 |
6.07% |
$0.7026 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
07/23/2024 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$32.83 |
15.23% |
$1.2498 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
07/23/2024 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$19.35 |
9.22% |
$0.4462 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
07/23/2024 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$14.84 |
2.85% |
$0.1056 |
Monthly |
05/14/2024 |
07/23/2024 |
08/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
CAAA |
First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF |
N/A
|
$20.57 |
$20.23 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
First Trust Commercial Mortgage Opportunities ETF |
07/23/2024 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$19.74 |
5.89% |
$0.2909 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
07/23/2024 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$20.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
07/23/2024 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$125.85 |
1.41% |
$0.445 |
Quarterly |
06/11/2024 |
07/23/2024 |
08/02/2024 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
07/23/2024 |
DOGG |
First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$20.69 |
$19.83 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
07/23/2024 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$16.13 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/23/2024 |
07/31/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
07/23/2024 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$13.12 |
3.69% |
$0.121 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.50 |
3.50% |
$0.118 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.34 |
1.97% |
$0.0508 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EIPI |
First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF |
N/A
|
$19.34 |
$19.01 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/23/2024 |
07/31/2024 |
970 M |
$0.00 |
0.00 |
FT Energy Income Partners Enhanced Income ETF |
07/23/2024 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.91 |
1.68% |
$0.0417 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$19.23 |
2.78% |
$0.1338 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$21.62 |
2.82% |
$0.1523 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$16.82 |
1.62% |
$0.0683 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$14.27 |
2.97% |
$0.1058 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$18.84 |
2.75% |
$0.1293 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$8.92 |
2.92% |
$0.0651 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$25.74 |
2.69% |
$0.1733 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$13.66 |
2.91% |
$0.0993 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.42 |
3.15% |
$0.0664 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.75 |
1.67% |
$0.0782 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$13.98 |
2.84% |
$0.0992 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$10.98 |
2.87% |
$0.0788 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$9.58 |
1.74% |
$0.0417 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$23.85 |
2.76% |
$0.1646 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$8.48 |
3.10% |
$0.0657 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$49.63 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
07/23/2024 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$34.70 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
07/23/2024 |
FDND |
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF |
N/A
|
$19.04 |
$19.14 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
FT Vest Dow Jones Internet & Target Income ETF |
07/23/2024 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.43 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
07/23/2024 |
FIIG |
First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF |
N/A
|
$21.13 |
$20.62 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
262 M |
$0.00 |
0.00 |
First Trust Intermediate Duration Investment Grade Corporate ETF |
07/23/2024 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$43.58 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
07/23/2024 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$51.32 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/23/2024 |
07/31/2024 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
07/23/2024 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$48.61 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
07/23/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$11.49 |
1.32% |
$0.038 |
Monthly |
07/10/2024 |
07/23/2024 |
08/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.82 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
07/23/2024 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$17.51 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
07/23/2024 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$18.47 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
07/23/2024 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.85 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
07/23/2024 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.86 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
07/23/2024 |
FTCB |
First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF |
N/A
|
$21.35 |
$20.88 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/23/2024 |
07/31/2024 |
31 M |
$0.00 |
0.00 |
First Trust Core Investment Grade ETF |
07/23/2024 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$22.65 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
07/23/2024 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$20.40 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
07/23/2024 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.96 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/23/2024 |
07/31/2024 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
07/23/2024 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$20.11 |
N/A |
$0.00 |
monthly |
01/03/2024 |
07/23/2024 |
07/31/2024 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
07/23/2024 |
GBX |
Greenbrier Cos., Inc. |
N/A
|
$48.45 |
$49.27 |
2.44% |
$0.30 |
Quarterly |
07/08/2024 |
07/23/2024 |
08/13/2024 |
1,508 M |
$3.74 |
12.23 |
Ordinary Shares |
07/23/2024 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$12.33 |
5.12% |
$0.1578 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
07/23/2024 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$44.16 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
07/23/2024 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$40.98 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
07/23/2024 |
KNG |
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$53.72 |
$51.50 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/23/2024 |
07/31/2024 |
3,238 M |
$0.00 |
0.00 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
07/23/2024 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.82 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
07/23/2024 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$21.25 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
07/23/2024 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$48.47 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
07/23/2024 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$37.60 |
2.02% |
$0.19 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
07/23/2024 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$16.24 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
07/23/2024 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$12.31 |
1.62% |
$0.05 |
Quarterly |
07/05/2024 |
07/23/2024 |
07/26/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
07/23/2024 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$24.35 |
8.21% |
$0.50 |
Quarterly |
07/05/2024 |
07/23/2024 |
07/26/2024 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
07/23/2024 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$17.07 |
N/A |
$0.00 |
monthly |
N/A |
07/23/2024 |
07/31/2024 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
07/23/2024 |
MGOV |
First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF |
N/A
|
$20.65 |
$20.15 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
32 M |
$0.00 |
0.00 |
First Trust Intermediate Government Opportunities ETF |
07/23/2024 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$24.87 |
6.32% |
$0.3927 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
07/23/2024 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$59.61 |
10.11% |
$1.5061 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
07/23/2024 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$18.60 |
12.02% |
$0.5588 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
07/23/2024 |
NOK |
Nokia Corp - ADR |
Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing
|
$4.46 |
$3.71 |
N/A |
$0.00 |
quarterly |
01/26/2024 |
07/23/2024 |
08/06/2024 |
25,036 M |
$0.08 |
58.50 |
ADR |
07/23/2024 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$9.68 |
5.90% |
$0.1429 |
Monthly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
07/23/2024 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$24.22 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
1,285 M |
$0.00 |
0.00 |
FT Vest Rising Dividend Achievers Target Income ETF |
07/23/2024 |
SCIO |
First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF |
N/A
|
$20.47 |
$20.24 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
First Trust Structured Credit Income Opportunities ETF |
07/23/2024 |
SDVD |
First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF |
N/A
|
$21.85 |
$21.99 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
130 M |
$0.00 |
0.00 |
FT Vest SMID Rising Dividend Achievers Target Income ETF |
07/23/2024 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$6.43 |
9.52% |
$0.1531 |
Monthly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
07/23/2024 |
TDVI |
First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF |
N/A
|
$24.43 |
$24.25 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
34 M |
$0.00 |
0.00 |
FT Vest Technology Dividend Target Income ETF |
07/23/2024 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.59 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/23/2024 |
07/31/2024 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
07/23/2024 |
UG |
United-Guardian, Inc. |
Toilet Preparation Manufacturing
|
$14.13 |
$11.60 |
12.07% |
$0.35 |
Semi-Annual |
07/10/2024 |
07/23/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |