Ticker |
Company |
Amount Per Share |
HIX |
Western Asset High Income Fund II Inc |
$0.56 |
AOD |
Aberdeen Total Dynamic Dividend Fund |
$0.66 |
ENX |
Eaton Vance New York Municipal Bond Fund |
$0.35 |
VO |
Vanguard Group, Inc. - Vanguard Mid-Cap ETF |
$3.43 |
SHIP |
Seanergy Maritime Holdings Corp |
$0.32 |
FCO |
Aberdeen Global Income Fund Inc |
$0.75 |
EFT |
Eaton Vance Floating-Rate Income Trust |
$1.14 |
VUG |
Vanguard Group, Inc. - Vanguard Growth ETF |
$1.66 |
VONV |
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF |
$1.83 |
VTI |
Vanguard Group, Inc. - Vanguard Total Stock Market ETF |
$3.31 |
DX |
Dynex Capital, Inc. |
$1.47 |
MHF |
Western Asset Municipal High Income Fund Inc |
$0.23 |
VBK |
Vanguard Group, Inc. - Vanguard Small Cap Growth ETF |
$1.48 |
HIO |
Western Asset High Income Opportunity Fund Inc |
$0.35 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
$1.11 |
MDT |
Medtronic Plc |
$2.71 |
FMN |
Federated Hermes Premier Municipal Income Fund |
$0.45 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
$1.27 |
MMU |
Western Asset Managed Municipals Fund Inc |
$0.43 |
CIZN |
Citizens Holding Co |
$0.78 |
FDG |
American Century ETF Trust - American Century Focused Dynamic Growth E |
$0.00 |
PMM |
Putnam Managed Municipal Income Trust. |
$0.33 |
SBSW |
Sibanye Stillwater Limited - ADR |
$0.37 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
$1.19 |
VOE |
Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF |
$3.23 |
SBI |
Western Asset Intermediate Muni Fund Inc |
$0.28 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
$0.94 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
$1.06 |
EVM |
Eaton Vance California Municipal Bond Fund |
$0.35 |
PPT |
Putnam Premier Income Trust |
$0.30 |
FRT |
Federal Realty Investment Trust |
$4.26 |
VV |
Vanguard Group, Inc. - Vanguard Large Cap ETF |
$2.97 |
VONG |
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF |
$0.68 |
QFIN |
360 DigiTech Inc - ADR |
$0.81 |
VTWO |
Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF |
$1.45 |
VTV |
Vanguard Group, Inc. - Vanguard Value ETF |
$3.62 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
$1.09 |
FAX |
Aberdeen Asia-Pacific Income Fund Inc |
$0.30 |
AVD |
American Vanguard Corp. |
$0.12 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
$1.35 |
MNP |
Western Asset Municipal Partners Fund Inc |
$0.51 |
PIM |
Putnam Master Intermediate Income Trust |
$0.25 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
$0.65 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
$0.58 |
SRVR |
Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate |
$1.21 |
KFY |
Korn Ferry |
$0.66 |
VBR |
Vanguard Group, Inc. - Vanguard Small Cap Value ETF |
$3.71 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
$0.68 |
VOT |
Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF |
$1.42 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
$1.74 |
IFF |
International Flavors & Fragrances Inc. |
$3.19 |
VONE |
Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF |
$3.57 |
SDOG |
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
$2.07 |
VB |
Vanguard Group, Inc. - Vanguard Small Cap ETF |
$3.21 |
EIM |
Eaton Vance Municipal Bond Fund |
$0.41 |
EPM |
Evolution Petroleum Corporation |
$0.46 |
HFRO |
Highland Income Fund |
$0.88 |
MGC |
Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF |
$2.77 |
MGV |
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF |
$3.25 |
PAI |
Western Asset Investment Grade Income Fund Inc |
$0.55 |
VFL |
Delaware Investments National Municipal Income Fund |
$0.47 |
MGK |
Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF |
$1.55 |
HCKT |
Hackett Group Inc (The) |
$0.44 |
PMO |
Putnam Municipal Opportunities Trust |
$0.52 |
AFT |
Apollo Senior Floating Rate Fund Inc |
$1.32 |
AGD |
Aberdeen Global Dynamic Dividend Fund |
$0.75 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
$1.11 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
$1.63 |
RWT |
Redwood Trust Inc. |
$0.75 |
FLS |
Flowserve Corp. |
$0.99 |
EHI |
Western Asset Global High Income Fund Inc |
$0.76 |