08/23/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$6.33 |
6.32% |
$0.10 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$10.29 |
4.28% |
$0.11 |
Monthly |
08/08/2024 |
08/23/2024 |
08/30/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.84 |
4.52% |
$0.10 |
Monthly |
08/08/2024 |
08/23/2024 |
08/30/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$19.48 |
4.11% |
$0.20 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
ASTL |
Algoma Steel Group Inc |
N/A
|
$10.59 |
$9.72 |
2.06% |
$0.05 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/27/2024 |
1,103 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$4.36 |
3.67% |
$0.04 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
BBWI |
Bath & Body Works Inc |
N/A
|
$30.76 |
$35.60 |
2.25% |
$0.20 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
6,740 M |
$4.14 |
7.19 |
Ordinary Shares |
08/23/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$12.14 |
3.33% |
$0.101 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$12.88 |
3.26% |
$0.105 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
BMI |
Badger Meter Inc. |
N/A
|
$206.94 |
$202.94 |
0.67% |
$0.34 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
08/23/2024 |
BOWL |
Bowlero Corp - Ordinary Shares - Class A |
N/A
|
$11.05 |
$12.09 |
1.82% |
$0.055 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/06/2024 |
998 M |
$0.55 |
10.56 |
Ordinary Shares - Class A |
08/23/2024 |
BRY |
Berry Corp |
Crude Petroleum Extraction
|
$6.18 |
$6.23 |
3.21% |
$0.05 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
476 M |
-$0.41 |
-15.18 |
Ordinary Shares |
08/23/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$14.32 |
3.18% |
$0.114 |
Monthly |
06/11/2024 |
08/23/2024 |
08/30/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.66 |
3.70% |
$0.08 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$309.31 |
2.35% |
$1.82 |
Quarterly |
07/09/2024 |
08/23/2024 |
09/05/2024 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
08/23/2024 |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
$25.20 |
$24.97 |
5.77% |
$0.36 |
Quarterly |
08/12/2024 |
08/23/2024 |
09/09/2024 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
08/23/2024 |
CRH |
CRH Plc |
Cement Manufacturing
|
$90.77 |
$90.18 |
N/A |
$0.00 |
Irregular |
08/08/2024 |
08/23/2024 |
09/25/2024 |
61,976 M |
$4.36 |
19.50 |
Ordinary Shares |
08/23/2024 |
CSPI |
CSP Inc. |
Computer Systems Design Services
|
$13.82 |
$13.91 |
0.86% |
$0.03 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/10/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$20.02 |
2.24% |
$0.1122 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$10.67 |
10.12% |
$0.27 |
Quarterly |
08/12/2024 |
08/23/2024 |
08/30/2024 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
08/23/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$12.12 |
4.29% |
$0.13 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$12.32 |
4.22% |
$0.13 |
Monthly |
08/12/2024 |
08/23/2024 |
09/03/2024 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
08/23/2024 |
EGY |
VAALCO Energy, Inc. |
N/A
|
$6.51 |
$6.33 |
3.95% |
$0.0625 |
Quarterly |
08/06/2024 |
08/23/2024 |
09/20/2024 |
675 M |
$0.82 |
7.91 |
Ordinary Shares |
08/23/2024 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.13 |
3.93% |
$0.07 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.91 |
3.41% |
$0.0845 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.85 |
3.86% |
$0.0275 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FBIN |
Fortune Brands Innovations Inc |
N/A
|
$79.41 |
$81.38 |
1.18% |
$0.24 |
Quarterly |
07/22/2024 |
08/23/2024 |
09/11/2024 |
9,855 M |
$3.53 |
21.99 |
Ordinary Shares |
08/23/2024 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.80 |
4.83% |
$0.07 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$15.47 |
2.32% |
$0.0897 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$16.55 |
2.21% |
$0.0913 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$11.84 |
1.28% |
$0.038 |
Monthly |
08/12/2024 |
08/23/2024 |
09/03/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$6.26 |
3.83% |
$0.06 |
Monthly |
08/01/2024 |
08/23/2024 |
08/30/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.77 |
3.82% |
$0.122 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$25.13 |
5.97% |
$0.375 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/04/2024 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
08/23/2024 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$5.96 |
2.58% |
$0.0385 |
Monthly |
08/01/2024 |
08/23/2024 |
08/30/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$7.69 |
4.21% |
$0.081 |
Monthly |
07/01/2024 |
08/23/2024 |
08/30/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.85 |
1.72% |
$0.051 |
Monthly |
07/01/2024 |
08/23/2024 |
08/30/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.91 |
3.63% |
$0.0355 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$4.34 |
4.52% |
$0.049 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HLT |
Hilton Worldwide Holdings Inc |
N/A
|
$219.64 |
$217.09 |
0.28% |
$0.15 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/27/2024 |
54,125 M |
$4.71 |
44.73 |
Ordinary Shares |
08/23/2024 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$53.01 |
2.49% |
$0.33 |
Quarterly |
08/12/2024 |
08/23/2024 |
09/12/2024 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
08/23/2024 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$18.98 |
12.43% |
$0.59 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$15.25 |
12.85% |
$0.49 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
HRI |
Herc Holdings Inc |
N/A
|
$146.37 |
$146.38 |
1.82% |
$0.665 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/06/2024 |
4,156 M |
$11.93 |
12.26 |
Ordinary Shares |
08/23/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$12.07 |
3.15% |
$0.095 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
IAF |
abrdn Australia Equity Fund Inc |
Securities and Commodity Exchanges
|
$4.49 |
$4.51 |
10.64% |
$0.12 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
IFN |
India Fund Inc |
N/A
|
$18.27 |
$18.52 |
10.58% |
$0.49 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.82 |
1.59% |
$0.071 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
JEQ |
abrdn Japan Equity Fund Inc |
N/A
|
$6.21 |
$6.17 |
7.78% |
$0.12 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/30/2024 |
86 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$18.56 |
2.16% |
$0.10 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/20/2024 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
08/23/2024 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$7.15 |
1.90% |
$0.034 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.64 |
2.05% |
$0.0545 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
MTRN |
Materion Corp |
N/A
|
$116.04 |
$119.06 |
0.45% |
$0.135 |
Quarterly |
08/08/2024 |
08/23/2024 |
09/06/2024 |
2,407 M |
$3.75 |
30.68 |
Ordinary Shares |
08/23/2024 |
NDP |
Tortoise Energy Independence Fund Inc |
N/A
|
$38.23 |
$38.42 |
6.56% |
$0.63 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
64 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
NTG |
Tortoise Midstream Energy Fund Inc |
N/A
|
$44.95 |
$44.16 |
7.34% |
$0.81 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
229 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$12.49 |
1.65% |
$0.0515 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$14.40 |
5.37% |
$0.1932 |
Irregular |
08/13/2024 |
08/23/2024 |
12/30/2024 |
95,721 M |
$2.49 |
5.93 |
ADR |
08/23/2024 |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.76 |
$9.34 |
5.35% |
$0.125 |
Quarterly |
07/25/2024 |
08/23/2024 |
09/20/2024 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
08/23/2024 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$11.23 |
2.12% |
$0.0594 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.89 |
2.21% |
$0.0492 |
Monthly |
07/19/2024 |
08/23/2024 |
08/30/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PHIN |
PHINIA Inc |
N/A
|
$47.96 |
$48.31 |
2.07% |
$0.25 |
Quarterly |
08/01/2024 |
08/23/2024 |
09/13/2024 |
2,095 M |
$1.61 |
27.93 |
Ordinary Shares |
08/23/2024 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$3.39 |
4.72% |
$0.04 |
Quarterly |
08/07/2024 |
08/23/2024 |
09/06/2024 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
08/23/2024 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.33 |
2.64% |
$0.022 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$6.49 |
1.47% |
$0.0238 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.54 |
1.33% |
$0.035 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.65 |
2.85% |
$0.026 |
Monthly |
08/06/2024 |
08/23/2024 |
09/03/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$10.19 |
5.50% |
$0.14 |
Quarterly |
07/24/2024 |
08/23/2024 |
09/20/2024 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
08/23/2024 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$63.81 |
3.32% |
$0.53 |
Quarterly |
07/30/2024 |
08/23/2024 |
09/13/2024 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
08/23/2024 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$8.07 |
2.08% |
$0.042 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
SCD |
LMP Capital and Income Fund Inc |
N/A
|
$16.46 |
$16.15 |
2.80% |
$0.113 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$71.78 |
3.68% |
$0.66 |
Quarterly |
07/30/2024 |
08/23/2024 |
09/06/2024 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
08/23/2024 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$12.23 |
3.92% |
$0.12 |
Quarterly |
07/29/2024 |
08/23/2024 |
09/06/2024 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
08/23/2024 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$12.21 |
2.95% |
$0.09 |
Monthly |
05/08/2024 |
08/23/2024 |
08/30/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
TEL |
TE Connectivity Ltd - Registered Shares |
N/A
|
$153.60 |
$153.08 |
1.70% |
$0.65 |
Quarterly |
03/13/2024 |
08/23/2024 |
09/06/2024 |
46,682 M |
$11.15 |
13.46 |
Registered Shares |
08/23/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$21.36 |
3.37% |
$0.18 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$13.20 |
3.54% |
$0.1167 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$17.90 |
2.35% |
$0.105 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
TRU |
TransUnion |
N/A
|
$96.81 |
$97.28 |
0.43% |
$0.105 |
Quarterly |
08/09/2024 |
08/23/2024 |
09/09/2024 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
08/23/2024 |
TTP |
Tortoise Pipeline & Energy Fund Inc |
N/A
|
$41.69 |
$41.23 |
5.72% |
$0.59 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
TYG |
Tortoise Energy Infrastructure Corp |
N/A
|
$36.76 |
$36.22 |
8.61% |
$0.78 |
Quarterly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$81.38 |
0.25% |
$0.05 |
Quarterly |
07/31/2024 |
08/23/2024 |
09/13/2024 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
08/23/2024 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$84.81 |
2.08% |
$0.44 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/13/2024 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
08/23/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.96 |
1.64% |
$0.045 |
Monthly |
08/09/2024 |
08/23/2024 |
08/30/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$11.76 |
4.08% |
$0.12 |
Quarterly |
08/05/2024 |
08/23/2024 |
09/13/2024 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
08/23/2024 |
WAFD |
WaFd Inc |
Monetary Authorities-Central Bank
|
$36.68 |
$36.89 |
2.82% |
$0.26 |
Quarterly |
08/13/2024 |
08/23/2024 |
09/06/2024 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
08/23/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$15.17 |
3.92% |
$0.1485 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$11.07 |
2.53% |
$0.07 |
Monthly |
05/22/2024 |
08/23/2024 |
09/03/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.29 |
2.41% |
$0.05 |
Monthly |
05/22/2024 |
08/23/2024 |
08/30/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
08/23/2024 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$8.64 |
2.80% |
$0.0605 |
Monthly |
05/22/2024 |
08/23/2024 |
08/30/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |