Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $33.32 | 2.00% | $0.167 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | AFIN | American Fin Tr Inc - Class A | Lessors of Other Real Estate Property | $8.23 | $9.57 | 8.88% | $0.2125 | quarterly | 04/01/2021 | 04/12/2021 | 04/15/2021 | 1,016 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/09/2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $27.50 | 1.82% | $0.125 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | BKTI | BK Technologies Corp | Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing | $22.45 | $4.89 | 1.64% | $0.02 | quarterly | 03/17/2021 | 04/12/2021 | 04/26/2021 | 79 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | BRW | Saba Capital Income & Opportunities Fund | Securities and Commodity Exchanges | $7.40 | $4.66 | 0.94% | $0.011 | monthly | 04/01/2021 | 04/12/2021 | 04/22/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | BSA | BrightSphere Investment Group Inc - 5.125% NT REDEEM 01/08/2031 USD 25 | Securities and Commodity Exchanges | $25.26 | $25.11 | 5.10% | $0.3203 | quarterly | N/A | 04/12/2021 | 04/27/2021 | 1,951 M | $0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 04/09/2021 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $10.42 | 1.77% | $0.046 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $62.79 | 1.29% | $0.2028 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 04/09/2021 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $55.06 | 1.30% | $0.1796 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 04/09/2021 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $13.42 | 1.40% | $0.0471 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | CEY | Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF | N/A | $18.58 | $23.53 | 0.34% | $0.0198 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market High Div Volatility Wtd ETF |
| 04/09/2021 | CEZ | Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E | N/A | $27.65 | N/A | N/A | $0.00 | monthly | N/A | 04/12/2021 | 04/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market Volatility Wtd ETF |
| 04/09/2021 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $68.84 | 0.43% | $0.0737 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 04/09/2021 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $68.85 | 0.42% | $0.0722 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 04/09/2021 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $32.27 | 2.08% | $0.1678 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 04/09/2021 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $43.83 | 1.52% | $0.1663 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 04/09/2021 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $33.32 | 1.51% | $0.1258 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 04/09/2021 | CLM | Cornerstone Strategic Value Fund | N/A | $7.59 | $13.60 | 4.71% | $0.1602 | monthly | 02/05/2021 | 04/12/2021 | 04/30/2021 | 911 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | CRF | Cornerstone Total Return Fund | Investment Banking and Securities Dealing | $7.83 | $13.41 | 4.59% | $0.1537 | monthly | 02/05/2021 | 04/12/2021 | 04/30/2021 | 806 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $64.17 | 0.52% | $0.083 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 04/09/2021 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $59.36 | 1.71% | $0.2531 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 04/09/2021 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $59.83 | 0.51% | $0.0763 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 04/09/2021 | EBF | Ennis Inc. | N/A | $23.91 | $20.74 | 4.34% | $0.225 | quarterly | 03/22/2021 | 04/12/2021 | 05/03/2021 | 621 M | $1.60 | 14.92 | Ordinary Shares |
| 04/09/2021 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $12.15 | 2.63% | $0.08 | monthly | 02/10/2021 | 04/12/2021 | 04/30/2021 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | ECCB | Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B | N/A | $24.99 | $25.59 | 2.52% | $0.1615 | monthly | 02/10/2021 | 04/12/2021 | 04/30/2021 | 455 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 04/09/2021 | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | Securities and Commodity Exchanges | $8.63 | $9.63 | 1.41% | $0.034 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $9.83 | 1.14% | $0.028 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $15.76 | 2.16% | $0.085 | monthly | 02/10/2021 | 04/12/2021 | 04/30/2021 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | ESLT | Elbit Systems Ltd. | N/A | $204.14 | $144.62 | 1.22% | $0.44 | quarterly | N/A | 04/12/2021 | 04/26/2021 | 9,090 M | $5.44 | 37.44 | Ordinary Shares |
| 04/09/2021 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $6.68 | 2.04% | $0.034 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $13.83 | 1.38% | $0.0477 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $12.60 | 3.17% | $0.10 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $14.35 | 1.28% | $0.0458 | monthly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 82 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $20.90 | 3.29% | $0.1719 | monthly | 03/30/2021 | 04/10/2021 | 04/20/2021 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
| 04/09/2021 | GNL | Global Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $8.62 | $18.45 | 8.67% | $0.40 | quarterly | 04/01/2021 | 04/12/2021 | 04/15/2021 | 1,987 M | -$1.40 | -6.92 | Ordinary Shares |
| 04/09/2021 | GORO | Gold Resource Corp | N/A | $0.38 | $2.85 | 0.47% | $0.0033 | monthly | 03/22/2021 | 04/12/2021 | 04/23/2021 | 35 M | -$0.47 | -0.84 | Ordinary Shares |
| 04/09/2021 | GROW | U.S. Global Investors, Inc. - Ordinary Shares - Class A | N/A | $2.57 | $11.84 | 0.17% | $0.005 | monthly | 03/18/2021 | 04/12/2021 | 04/26/2021 | 30 M | $0.11 | 19.55 | Ordinary Shares - Class A |
| 04/09/2021 | HIFS | Hingham Institution For Savings | Monetary Authorities-Central Bank | $257.09 | $285.00 | 0.69% | $0.49 | quarterly | 03/31/2021 | 04/12/2021 | 04/21/2021 | 541 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $21.31 | 2.32% | $0.1235 | monthly | 04/01/2021 | 04/12/2021 | 04/30/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $17.53 | $20.73 | 2.38% | $0.1235 | monthly | 04/01/2021 | 04/12/2021 | 04/30/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $18.41 | 2.39% | $0.11 | monthly | 04/01/2021 | 04/12/2021 | 04/30/2021 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | HRL | Hormel Foods Corp. | Animal (except Poultry) Slaughtering | $32.55 | $46.35 | 2.11% | $0.245 | quarterly | 03/22/2021 | 04/12/2021 | 05/17/2021 | 17,847 M | $1.40 | 23.28 | Ordinary Shares |
| 04/09/2021 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $21.65 | $23.70 | 2.33% | $0.138 | monthly | 04/01/2021 | 04/12/2021 | 04/30/2021 | 767 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | INFR | Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF | N/A | $25.31 | $31.18 | 1.86% | $0.145 | quarterly | 04/08/2021 | 04/12/2021 | 04/14/2021 | 9 M | $0.00 | 0.00 | Legg Mason Global Infrastructure ETF |
| 04/09/2021 | INTU | Intuit Inc | N/A | $630.12 | $417.61 | 0.57% | $0.59 | quarterly | 02/23/2021 | 04/12/2021 | 04/19/2021 | 176,187 M | $10.84 | 57.35 | Ordinary Shares |
| 04/09/2021 | LNC | Lincoln National Corp. | Direct Life Insurance Carriers | $32.10 | $62.70 | 2.68% | $0.42 | quarterly | 02/18/2021 | 04/12/2021 | 05/03/2021 | 5,463 M | $10.08 | 3.16 | Ordinary Shares |
| 04/09/2021 | MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | N/A | $80.03 | $88.11 | 1.54% | $0.34 | quarterly | 03/31/2021 | 04/12/2021 | 04/26/2021 | 21,485 M | $2.74 | 29.05 | Ordinary Shares (Non Voting) |
| 04/09/2021 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $5.85 | 2.91% | $0.0425 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $5.13 | 2.92% | $0.0375 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | NYC | American Strategic Investment Co - Ordinary Shares - Class A | N/A | $8.77 | $8.41 | 4.76% | $0.10 | quarterly | 04/01/2021 | 04/12/2021 | 04/15/2021 | 26 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/09/2021 | OGE | Oge Energy Corp. | N/A | $39.56 | $32.20 | 5.00% | $0.4025 | quarterly | 02/24/2021 | 04/12/2021 | 04/30/2021 | 7,946 M | $2.04 | 19.33 | Ordinary Shares |
| 04/09/2021 | OZK | Bank OZK | Monetary Authorities-Central Bank | $43.37 | $39.80 | 2.81% | $0.28 | quarterly | 04/01/2021 | 04/12/2021 | 04/19/2021 | 4,917 M | $5.97 | 7.23 | Ordinary Shares |
| 04/09/2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.47 | $22.81 | 3.05% | $0.174 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 3,077 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $9.13 | 1.40% | $0.032 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $11.75 | 2.72% | $0.08 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $17.83 | 2.52% | $0.1125 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $18.19 | 1.43% | $0.065 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $28.96 | 3.05% | $0.2205 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | $13.75 | $20.45 | 2.32% | $0.1184 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 1,561 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $13.12 | $15.14 | 2.58% | $0.0975 | monthly | 04/01/2021 | 04/12/2021 | 04/30/2021 | 645 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $12.02 | 3.00% | $0.09 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $10.39 | 3.08% | $0.08 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $11.17 | 2.47% | $0.069 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $6.96 | 2.76% | $0.048 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.77 | $26.99 | 2.82% | $0.19 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $14.49 | 1.49% | $0.054 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $14.80 | 1.59% | $0.059 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $12.42 | 1.48% | $0.046 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $12.36 | 1.36% | $0.042 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $11.25 | 1.42% | $0.04 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PPR | Voya Prime Rate Trust | N/A | $4.67 | $4.66 | 0.94% | $0.011 | monthly | 04/01/2021 | 04/12/2021 | 04/22/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $18.67 | 2.79% | $0.13 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $9.97 | 1.42% | $0.0355 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $10.71 | 1.42% | $0.038 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $32.55 | 0.18% | $0.0146 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 04/09/2021 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $7.52 | 2.71% | $0.051 | monthly | 04/01/2021 | 04/12/2021 | 05/03/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | SACH | Sachem Capital Corp | Mortgage and Nonmortgage Loan Brokers | $2.45 | $5.41 | 8.87% | $0.12 | quarterly | 04/01/2021 | 04/12/2021 | 04/16/2021 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | SHLD | Global X Funds - Global X Defense Tech ETF | N/A | $37.39 | $33.00 | 0.02% | $0.0013 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 465 M | $0.00 | 0.00 | VictoryShares Protect America ETF |
| 04/09/2021 | TCFC | Community Financial Corp | Commercial Banking | $27.09 | $35.58 | 1.69% | $0.15 | quarterly | 02/25/2021 | 04/12/2021 | 04/26/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | TPHD | Timothy Plan - Timothy Plan High Dividend Stock ETF | N/A | $37.20 | $29.25 | 0.88% | $0.0642 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 236 M | $0.00 | 0.00 | Timothy Plan High Dividend Stock ETF |
| 04/09/2021 | TPIF | Timothy Plan - Timothy Plan International ETF | N/A | $28.54 | $28.46 | 1.42% | $0.1011 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 118 M | $0.00 | 0.00 | Timothy Plan International ETF |
| 04/09/2021 | TPLC | Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | N/A | $43.13 | $33.72 | 0.28% | $0.0239 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 261 M | $0.00 | 0.00 | Timothy Plan US Large/Mid Cap Core ETF |
| 04/09/2021 | TPSC | Timothy Plan - Timothy Plan US Small Cap Core ETF | N/A | $38.58 | $32.89 | 0.41% | $0.0337 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 155 M | $0.00 | 0.00 | Timothy Plan US Small Cap Core ETF |
| 04/09/2021 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | $49.24 | 0.53% | $0.0657 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 04/09/2021 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | $53.08 | 0.53% | $0.0706 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 2,214 M | $0.00 | 0.00 | VictoryShares USAA Core Intermediate-Term Bond ETF |
| 04/09/2021 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $49.06 | 1.85% | $0.2273 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 234 M | $0.00 | 0.00 | VictoryShares USAA MSCI International Value Momentum ETF |
| 04/09/2021 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $62.54 | 0.69% | $0.1082 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 164 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Value Momentum ETF |
| 04/09/2021 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $51.78 | 0.45% | $0.0583 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 690 M | $0.00 | 0.00 | VictoryShares USAA Core Short-Term Bond ETF |
| 04/09/2021 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $68.89 | 0.40% | $0.0689 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 273 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
| 04/09/2021 | UVV | Universal Corp. | N/A | $54.30 | $57.64 | 5.34% | $0.77 | quarterly | 02/08/2021 | 04/12/2021 | 05/03/2021 | 1,341 M | $4.85 | 11.01 | Ordinary Shares |
| 04/09/2021 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | $11.97 | 3.34% | $0.10 | monthly | 03/04/2021 | 04/12/2021 | 04/19/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 04/09/2021 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $42.37 | 0.59% | $0.063 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 04/09/2021 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $36.83 | 0.60% | $0.0554 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 04/09/2021 | VTRN | Victory Portfolios II - VictoryShares Top Veteran Employers ETF | N/A | $30.56 | $31.35 | 0.41% | $0.0322 | monthly | 04/08/2021 | 04/12/2021 | 04/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Top Veteran Employers ETF |
| 04/09/2021 | WSBF | Waterstone Financial Inc | Mortgage and Nonmortgage Loan Brokers | $15.20 | $20.85 | 3.84% | $0.20 | quarterly | 03/16/2021 | 04/12/2021 | 05/04/2021 | 295 M | $0.62 | 24.64 | Ordinary Shares |
| 04/09/2021 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | $9.42 | 3.40% | $0.08 | monthly | 03/04/2021 | 04/12/2021 | 04/19/2021 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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