05/12/2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$31.77 |
2.10% |
$0.167 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$25.33 |
1.97% |
$0.125 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
AMG |
Affiliated Managers Group Inc. |
N/A
|
$173.83 |
$158.87 |
0.03% |
$0.01 |
quarterly |
05/03/2021 |
05/13/2021 |
05/27/2021 |
5,183 M |
$15.76 |
8.11 |
Ordinary Shares |
05/12/2021 |
ARCB |
ArcBest Corp |
N/A
|
$106.26 |
$81.39 |
0.39% |
$0.08 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
2,514 M |
$5.33 |
19.59 |
Ordinary Shares |
05/12/2021 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$10.03 |
1.83% |
$0.046 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$30.81 |
3.26% |
$0.251 |
blank |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
05/12/2021 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$13.60 |
1.39% |
$0.0471 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
COG |
Cabot Oil & Gas Corp. |
Crude Petroleum and Natural Gas Extraction
|
$22.25 |
$17.50 |
2.51% |
$0.11 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
8,893 M |
$0.68 |
32.57 |
Ordinary Shares |
05/12/2021 |
COLM |
Columbia Sportswear Co. |
N/A
|
$80.67 |
$103.00 |
1.01% |
$0.26 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
4,727 M |
$3.78 |
20.79 |
Ordinary Shares |
05/12/2021 |
CSAN |
Cosan S.A - ADR |
N/A
|
$9.50 |
$15.91 |
4.88% |
$0.194 |
unspecified |
05/03/2021 |
05/13/2021 |
05/27/2021 |
4,433 M |
$0.00 |
0.00 |
ADR |
05/12/2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$19.47 |
2.26% |
$0.11 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$19.68 |
2.37% |
$0.1167 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$17.77 |
2.48% |
$0.11 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
EBR |
Centrais Eletricas Brasileiras S.A. - ADR |
N/A
|
$7.43 |
$7.02 |
10.43% |
$0.1831 |
unspecified |
05/03/2021 |
05/13/2021 |
09/07/2021 |
17,377 M |
$0.00 |
0.00 |
ADR |
05/12/2021 |
EFL |
Eaton Vance Floating-Rate 2022 Target Term Trust |
Securities and Commodity Exchanges
|
$8.63 |
$9.43 |
1.40% |
$0.033 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
204 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
EHT |
Eaton Vance 2021 Target Term Trust |
N/A
|
$9.84 |
$9.83 |
0.61% |
$0.015 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
211 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
ENBL |
Enable Midstream Partners LP - Unit |
Pipeline Transportation of Natural Gas
|
$7.05 |
$8.10 |
8.16% |
$0.1652 |
quarterly |
04/26/2021 |
05/13/2021 |
05/25/2021 |
3,073 M |
$0.00 |
0.00 |
Unit |
05/12/2021 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$6.68 |
2.04% |
$0.034 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$13.70 |
1.39% |
$0.0477 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$12.60 |
3.17% |
$0.10 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$14.79 |
1.24% |
$0.0458 |
monthly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
82 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
FANG |
Diamondback Energy Inc |
Crude Petroleum Extraction
|
$195.16 |
$79.48 |
2.01% |
$0.40 |
quarterly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
05/12/2021 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$15.75 |
3.21% |
$0.1264 |
blank |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
05/12/2021 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$20.60 |
2.40% |
$0.1235 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$20.28 |
2.44% |
$0.1235 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$18.19 |
2.42% |
$0.11 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
HTBK |
Heritage Commerce Corp. |
Monetary Authorities-Central Bank
|
$10.19 |
$11.60 |
4.48% |
$0.13 |
quarterly |
04/22/2021 |
05/13/2021 |
05/27/2021 |
624 M |
$0.79 |
12.86 |
Ordinary Shares |
05/12/2021 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$23.76 |
2.32% |
$0.138 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
JBGS |
JBG SMITH Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.40 |
$30.81 |
2.92% |
$0.225 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
1,505 M |
-$1.57 |
-10.08 |
Ordinary Shares |
05/12/2021 |
MTDR |
Matador Resources Co |
Crude Petroleum Extraction
|
$56.72 |
$28.24 |
0.35% |
$0.025 |
quarterly |
04/26/2021 |
05/13/2021 |
06/03/2021 |
7,080 M |
$7.75 |
7.53 |
Ordinary Shares |
05/12/2021 |
MTG |
MGIC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$25.43 |
$13.31 |
1.80% |
$0.06 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
6,592 M |
$2.70 |
8.84 |
Ordinary Shares |
05/12/2021 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$43.72 |
2.54% |
$0.2774 |
blank |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
05/12/2021 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$5.52 |
3.08% |
$0.0425 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$4.87 |
3.08% |
$0.0375 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PBFX |
Pbf Logistics Lp - Unit |
Pipeline Transportation of Crude Oil
|
$19.90 |
$15.15 |
7.92% |
$0.30 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
0 M |
$0.00 |
0.00 |
Unit |
05/12/2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.47 |
$21.91 |
3.18% |
$0.174 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
3,077 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$9.11 |
1.41% |
$0.032 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$11.14 |
2.87% |
$0.08 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$17.24 |
2.61% |
$0.1125 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$18.50 |
1.41% |
$0.065 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$28.00 |
3.15% |
$0.2205 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$20.43 |
2.32% |
$0.1184 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$15.81 |
2.47% |
$0.0975 |
monthly |
05/03/2021 |
05/13/2021 |
05/28/2021 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$18.35 |
3.28% |
$0.1506 |
monthly |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
05/12/2021 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$11.88 |
3.03% |
$0.09 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$10.25 |
3.12% |
$0.08 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$10.76 |
2.57% |
$0.069 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$6.61 |
2.90% |
$0.048 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.77 |
$25.85 |
2.94% |
$0.19 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$14.63 |
1.48% |
$0.054 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$14.65 |
1.61% |
$0.059 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$12.31 |
1.49% |
$0.046 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$12.28 |
1.37% |
$0.042 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$11.54 |
1.39% |
$0.04 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$18.04 |
2.88% |
$0.13 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$22.98 |
2.81% |
$0.1615 |
monthly |
N/A |
05/13/2021 |
05/20/2021 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
05/12/2021 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$10.45 |
1.36% |
$0.0355 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$11.03 |
1.38% |
$0.038 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$7.35 |
2.78% |
$0.051 |
monthly |
05/03/2021 |
05/13/2021 |
06/01/2021 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
REML |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25 |
N/A
|
$5.99 |
$6.30 |
3.43% |
$0.0541 |
monthly |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 11/07/2036 USD 25 |
05/12/2021 |
REYN |
Reynolds Consumer Products Inc |
N/A
|
$31.49 |
$30.70 |
3.00% |
$0.23 |
quarterly |
04/30/2021 |
05/13/2021 |
05/27/2021 |
6,619 M |
$1.72 |
18.34 |
Ordinary Shares |
05/12/2021 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$14.06 |
3.98% |
$0.14 |
quarterly |
04/20/2021 |
05/13/2021 |
06/10/2021 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
05/12/2021 |
RMD |
Resmed Inc. |
Surgical and Medical Instrument Manufacturing
|
$245.02 |
$192.32 |
0.81% |
$0.39 |
quarterly |
04/29/2021 |
05/13/2021 |
06/17/2021 |
36,001 M |
$6.92 |
35.26 |
Ordinary Shares |
05/12/2021 |
SBUX |
Starbucks Corp. |
N/A
|
$94.51 |
$109.79 |
1.64% |
$0.45 |
quarterly |
03/17/2021 |
05/13/2021 |
05/28/2021 |
107,167 M |
$3.57 |
26.33 |
Ordinary Shares |
05/12/2021 |
SID |
Companhia Siderurgica Nacional - ADR |
N/A
|
$2.13 |
$9.32 |
5.30% |
$0.1234 |
annual |
05/03/2021 |
05/13/2021 |
05/21/2021 |
2,825 M |
$0.00 |
0.00 |
ADR |
05/12/2021 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$10.76 |
3.38% |
$0.0908 |
monthly |
N/A |
05/13/2021 |
05/21/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
05/12/2021 |
SUPV |
Grupo Supervielle S.A. - ADR |
Monetary Authorities-Central Bank
|
$7.34 |
$1.69 |
6.28% |
$0.0265 |
annual |
05/03/2021 |
05/13/2021 |
05/21/2021 |
580 M |
$0.00 |
0.00 |
ADR |
05/12/2021 |
TACO |
Del Taco Restaurants Inc |
Food Service Contractors
|
$12.51 |
$9.65 |
1.66% |
$0.04 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
0 M |
$0.54 |
0.00 |
Ordinary Shares |
05/12/2021 |
TBNK |
Territorial Bancorp Inc |
Monetary Authorities-Central Bank
|
$9.79 |
$25.13 |
3.66% |
$0.23 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
86 M |
-$0.01 |
-1,342.77 |
Ordinary Shares |
05/12/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.12 |
0.19% |
$0.05 |
weekly |
05/11/2021 |
05/13/2021 |
05/14/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/12/2021 |
TJX |
TJX Companies, Inc. |
N/A
|
$117.27 |
$69.53 |
1.50% |
$0.26 |
quarterly |
03/30/2021 |
05/13/2021 |
06/03/2021 |
132,533 M |
$4.03 |
28.48 |
Ordinary Shares |
05/12/2021 |
TPX |
Tempur Sealy International Inc |
N/A
|
$52.43 |
$35.92 |
0.78% |
$0.07 |
quarterly |
04/29/2021 |
05/13/2021 |
05/27/2021 |
9,104 M |
$2.10 |
24.42 |
Ordinary Shares |
05/12/2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$12.07 |
3.31% |
$0.10 |
monthly |
03/04/2021 |
05/13/2021 |
05/20/2021 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
05/12/2021 |
VNOM |
Viper Energy Inc - Ordinary Shares - Class A |
N/A
|
$47.57 |
$18.25 |
5.48% |
$0.25 |
quarterly |
05/03/2021 |
05/13/2021 |
05/20/2021 |
4,352 M |
$0.00 |
0.00 |
Unit |
05/12/2021 |
WBK |
Westpac Banking Corp - ADR |
Commercial Banking
|
$14.20 |
$19.55 |
9.20% |
$0.4497 |
semi-annual |
05/03/2021 |
05/13/2021 |
07/06/2021 |
52,094 M |
$2.15 |
6.63 |
ADR |
05/12/2021 |
WLKP |
Westlake Chemical Partners LP - Unit |
N/A
|
$22.74 |
$26.66 |
7.07% |
$0.4714 |
quarterly |
05/03/2021 |
05/13/2021 |
05/27/2021 |
801 M |
$1.61 |
14.11 |
Unit |
05/12/2021 |
XOM |
Exxon Mobil Corp. |
N/A
|
$117.94 |
$60.04 |
5.80% |
$0.87 |
quarterly |
04/28/2021 |
05/13/2021 |
06/10/2021 |
465,038 M |
$8.35 |
13.61 |
Ordinary Shares |
05/12/2021 |
ZION |
Zions Bancorporation N.A |
Monetary Authorities-Central Bank
|
$49.56 |
$57.15 |
2.38% |
$0.34 |
quarterly |
04/30/2021 |
05/13/2021 |
05/20/2021 |
7,320 M |
$4.16 |
11.94 |
Ordinary Shares |
05/12/2021 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$9.40 |
3.40% |
$0.08 |
monthly |
03/04/2021 |
05/13/2021 |
05/20/2021 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |