08/22/2024 |
ALNT |
Allient Inc |
N/A
|
$21.26 |
$20.66 |
0.58% |
$0.03 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/05/2024 |
358 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$200.20 |
0.80% |
$0.40 |
Quarterly |
06/13/2024 |
08/22/2024 |
09/12/2024 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
08/22/2024 |
AOMR |
Angel Oak Mortgage REIT Inc |
Mortgage and Nonmortgage Loan Brokers
|
$11.30 |
$11.05 |
11.58% |
$0.32 |
Quarterly |
08/06/2024 |
08/22/2024 |
08/30/2024 |
264 M |
$1.98 |
5.33 |
Ordinary Shares |
08/22/2024 |
AVA |
Avista Corp. |
N/A
|
$38.64 |
$38.39 |
4.95% |
$0.475 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/13/2024 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
08/22/2024 |
B |
Barnes Group Inc. |
N/A
|
$40.04 |
$37.90 |
1.69% |
$0.16 |
Quarterly |
07/19/2024 |
08/22/2024 |
09/10/2024 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
08/22/2024 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$15.09 |
5.30% |
$0.20 |
Irregular |
08/08/2024 |
08/22/2024 |
09/03/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
CCOI |
Cogent Communications Holdings Inc |
N/A
|
$69.94 |
$72.37 |
5.44% |
$0.985 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/06/2024 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
08/22/2024 |
COHN |
Cohen & Company Inc |
Miscellaneous Financial Investment Activities
|
$8.50 |
$8.57 |
11.67% |
$0.25 |
Quarterly |
08/05/2024 |
08/22/2024 |
09/05/2024 |
17 M |
$1.46 |
4.36 |
Ordinary Shares |
08/22/2024 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$131.24 |
2.13% |
$0.70 |
Quarterly |
07/17/2024 |
08/22/2024 |
09/05/2024 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
08/22/2024 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$12.85 |
3.49% |
$0.112 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.13 |
3.47% |
$0.114 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$5.55 |
1.80% |
$0.025 |
Quarterly |
08/07/2024 |
08/22/2024 |
10/02/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.44 |
1.95% |
$0.0508 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ENR |
Energizer Holdings Inc |
N/A
|
$32.40 |
$30.23 |
3.97% |
$0.30 |
Quarterly |
07/29/2024 |
08/22/2024 |
09/10/2024 |
2,326 M |
$0.14 |
228.06 |
Ordinary Shares |
08/22/2024 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.88 |
1.69% |
$0.0417 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$19.05 |
2.81% |
$0.1338 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$21.26 |
2.87% |
$0.1523 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$17.16 |
1.59% |
$0.0683 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$13.90 |
3.04% |
$0.1058 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$18.72 |
2.76% |
$0.1293 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$8.97 |
2.90% |
$0.0651 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$25.86 |
2.68% |
$0.1733 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$13.23 |
3.00% |
$0.0993 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.12 |
3.27% |
$0.0664 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.67 |
1.68% |
$0.0782 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$13.97 |
2.84% |
$0.0992 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$11.02 |
2.89% |
$0.0795 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$9.58 |
1.74% |
$0.0417 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$24.06 |
2.74% |
$0.1646 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$8.30 |
3.17% |
$0.0657 |
Monthly |
08/01/2024 |
08/22/2024 |
08/30/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$3.84 |
10.42% |
$0.10 |
Quarterly |
08/12/2024 |
08/22/2024 |
08/30/2024 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$47.43 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/22/2024 |
08/28/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
08/22/2024 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$25.71 |
0.18% |
$0.0116 |
Monthly |
08/14/2024 |
08/22/2024 |
08/28/2024 |
5 M |
$0.00 |
0.00 |
Copper Place Global Dividend Growth ETF |
08/22/2024 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$41.99 |
1.95% |
$0.205 |
Quarterly |
08/01/2024 |
08/22/2024 |
09/16/2024 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
08/22/2024 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$9.57 |
5.75% |
$0.1375 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/05/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
KGC |
Kinross Gold Corp. |
N/A
|
$9.04 |
$9.04 |
1.33% |
$0.03 |
Quarterly |
07/31/2024 |
08/22/2024 |
09/06/2024 |
11,110 M |
$0.40 |
22.54 |
Ordinary Shares |
08/22/2024 |
KSPI |
Kaspi.kz JSC - ADR |
Credit Card Issuing
|
$131.00 |
$124.37 |
5.76% |
$1.7916 |
Quarterly |
08/01/2024 |
08/22/2024 |
N/A |
24,835 M |
$0.00 |
0.00 |
ADR |
08/22/2024 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$269.26 |
1.04% |
$0.70 |
Quarterly |
07/30/2024 |
08/22/2024 |
09/05/2024 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
08/22/2024 |
LRFC |
Logan Ridge Finance Corporation |
N/A
|
$21.60 |
$21.68 |
6.09% |
$0.33 |
Quarterly |
08/08/2024 |
08/22/2024 |
08/30/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$35.38 |
2.15% |
$0.19 |
Monthly |
07/01/2024 |
08/22/2024 |
08/30/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
08/22/2024 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$8.15 |
9.82% |
$0.20 |
Quarterly |
08/12/2024 |
08/22/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2024 |
MCHP |
Microchip Technology, Inc. |
Semiconductor and Related Device Manufacturing
|
$82.17 |
$79.78 |
2.28% |
$0.454 |
Quarterly |
08/01/2024 |
08/22/2024 |
09/05/2024 |
44,079 M |
$2.51 |
32.18 |
Ordinary Shares |
08/22/2024 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.89 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
08/22/2024 |
OGIG |
OSI ETF Trust - ALPS OShares Global Internet Giants ETF |
N/A
|
$39.36 |
$39.15 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
08/22/2024 |
08/27/2024 |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
08/22/2024 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$51.83 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/22/2024 |
08/27/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
08/22/2024 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$43.31 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/22/2024 |
08/27/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
08/22/2024 |
PBI |
Pitney Bowes, Inc. |
Office Supplies (except Paper) Manufacturing
|
$7.07 |
$7.17 |
2.79% |
$0.05 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/06/2024 |
1,269 M |
-$1.49 |
-4.81 |
Ordinary Shares |
08/22/2024 |
PRMW |
Primo Water Corporation |
N/A
|
$22.10 |
$22.03 |
1.63% |
$0.09 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/05/2024 |
3,554 M |
$1.57 |
14.10 |
Ordinary Shares |
08/22/2024 |
PSTR |
Northern Lights Fund Trust II - PeakShares Sector Rotation ETF |
N/A
|
$26.82 |
$26.62 |
N/A |
$0.00 |
Monthly |
05/01/2024 |
08/22/2024 |
08/28/2024 |
12 M |
$0.00 |
0.00 |
PeakShares Sector Rotation ETF |
08/22/2024 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$20.41 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/22/2024 |
08/28/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
08/22/2024 |
PTMN |
Portman Ridge Finance Corp |
N/A
|
$18.57 |
$18.73 |
14.74% |
$0.69 |
Quarterly |
08/08/2024 |
08/22/2024 |
08/30/2024 |
173 M |
$1.34 |
13.75 |
Ordinary Shares |
08/22/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$42.23 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/22/2024 |
08/23/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
08/22/2024 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.72 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
08/22/2024 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$53.42 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
08/22/2024 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$23.31 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
08/22/2024 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$218.37 |
1.80% |
$0.98 |
Quarterly |
07/29/2024 |
08/22/2024 |
09/18/2024 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
08/22/2024 |
SBSI |
Southside Bancshares Inc |
Monetary Authorities-Central Bank
|
$34.25 |
$32.30 |
4.46% |
$0.36 |
Quarterly |
08/08/2024 |
08/22/2024 |
09/05/2024 |
1,036 M |
$2.70 |
12.64 |
Ordinary Shares |
08/22/2024 |
SMTH |
ALPS ETF Trust - ALPS Smith Core Plus Bond ETF |
N/A
|
$26.16 |
$26.23 |
N/A |
$0.00 |
monthly |
01/15/2024 |
08/22/2024 |
08/27/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
08/22/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$22.68 |
N/A |
$0.00 |
Monthly |
01/10/2024 |
08/22/2024 |
08/23/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
08/22/2024 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$33.87 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/22/2024 |
08/28/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
08/22/2024 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$102.77 |
2.53% |
$0.65 |
Quarterly |
08/07/2024 |
08/22/2024 |
09/06/2024 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
08/22/2024 |
WWD |
Woodward Inc |
N/A
|
$166.55 |
$159.14 |
0.63% |
$0.25 |
Quarterly |
06/27/2024 |
08/22/2024 |
09/05/2024 |
9,942 M |
$5.98 |
26.70 |
Ordinary Shares |
08/22/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$51.82 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
08/22/2024 |
08/23/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |