07/09/2021 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$35.40 |
1.89% |
$0.167 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
AFIN |
American Fin Tr Inc - Class A |
Lessors of Other Real Estate Property
|
$8.23 |
$8.32 |
10.22% |
$0.2125 |
quarterly |
07/01/2021 |
07/12/2021 |
07/15/2021 |
1,016 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/09/2021 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$27.82 |
1.80% |
$0.125 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$4.70 |
2.81% |
$0.033 |
monthly |
07/01/2021 |
07/12/2021 |
07/22/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
BSA |
BrightSphere Investment Group Inc - 5.125% NT REDEEM 01/08/2031 USD 25 |
Securities and Commodity Exchanges
|
$25.26 |
$25.21 |
5.08% |
$0.3203 |
quarterly |
N/A |
07/12/2021 |
07/27/2021 |
1,951 M |
$0.00 |
0.00 |
5.125% NT REDEEM 01/08/2031 USD 25 |
07/09/2021 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$10.41 |
1.77% |
$0.046 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$64.95 |
1.04% |
$0.1693 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
07/09/2021 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$57.00 |
1.06% |
$0.1511 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
07/09/2021 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$13.93 |
1.35% |
$0.0471 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$24.19 |
3.64% |
$0.2199 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
07/09/2021 |
CEZ |
Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E |
N/A
|
$27.65 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
07/12/2021 |
07/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market Volatility Wtd ETF |
07/09/2021 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$72.17 |
0.47% |
$0.0854 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
07/09/2021 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$72.13 |
0.47% |
$0.0841 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
07/09/2021 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$32.87 |
1.99% |
$0.1635 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
07/09/2021 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$44.64 |
0.78% |
$0.0865 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
07/09/2021 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$33.91 |
0.75% |
$0.0637 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
07/09/2021 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$64.36 |
0.37% |
$0.0596 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
07/09/2021 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$59.19 |
0.97% |
$0.144 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
07/09/2021 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$59.90 |
0.36% |
$0.054 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
07/09/2021 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$13.11 |
3.05% |
$0.10 |
monthly |
05/13/2021 |
07/12/2021 |
07/30/2021 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
ECCB |
Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$24.99 |
$25.44 |
2.54% |
$0.1615 |
monthly |
05/13/2021 |
07/12/2021 |
07/30/2021 |
455 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
07/09/2021 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$25.81 |
3.15% |
$0.2031 |
monthly |
N/A |
07/12/2021 |
07/31/2021 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
07/09/2021 |
EFL |
Eaton Vance Floating-Rate 2022 Target Term Trust |
Securities and Commodity Exchanges
|
$8.63 |
$9.52 |
1.43% |
$0.034 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
204 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$16.23 |
2.22% |
$0.09 |
monthly |
05/13/2021 |
07/12/2021 |
07/30/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$6.72 |
1.90% |
$0.032 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$14.19 |
1.34% |
$0.0477 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$13.27 |
3.01% |
$0.10 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
EVY |
Eaton Vance New York Municipal Income Trust |
N/A
|
$15.17 |
$15.14 |
1.21% |
$0.0458 |
monthly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
82 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$18.59 |
8.61% |
$0.40 |
quarterly |
07/01/2021 |
07/12/2021 |
07/15/2021 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
07/09/2021 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$5.99 |
0.33% |
$0.005 |
monthly |
06/02/2021 |
07/12/2021 |
07/26/2021 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
07/09/2021 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$21.62 |
2.28% |
$0.1235 |
monthly |
07/01/2021 |
07/12/2021 |
07/30/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$21.67 |
2.28% |
$0.1235 |
monthly |
07/01/2021 |
07/12/2021 |
07/30/2021 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$19.28 |
2.28% |
$0.11 |
monthly |
07/01/2021 |
07/12/2021 |
07/30/2021 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
HRL |
Hormel Foods Corp. |
Animal (except Poultry) Slaughtering
|
$32.55 |
$47.44 |
2.07% |
$0.245 |
quarterly |
05/24/2021 |
07/12/2021 |
08/16/2021 |
17,847 M |
$1.40 |
23.28 |
Ordinary Shares |
07/09/2021 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$25.08 |
2.20% |
$0.138 |
monthly |
07/01/2021 |
07/12/2021 |
07/30/2021 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
INFR |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF |
N/A
|
$25.31 |
$31.04 |
4.51% |
$0.35 |
quarterly |
07/08/2021 |
07/12/2021 |
07/14/2021 |
9 M |
$0.00 |
0.00 |
Legg Mason Global Infrastructure ETF |
07/09/2021 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$503.93 |
0.47% |
$0.59 |
quarterly |
05/25/2021 |
07/12/2021 |
07/19/2021 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
07/09/2021 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$62.01 |
2.71% |
$0.42 |
quarterly |
06/03/2021 |
07/12/2021 |
08/02/2021 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
07/09/2021 |
MANU |
Manchester United Plc. - Ordinary Shares - Class A |
N/A
|
$17.23 |
$15.02 |
2.40% |
$0.09 |
semi-annual |
06/17/2021 |
07/12/2021 |
07/30/2021 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/09/2021 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$23.90 |
8.37% |
$0.50 |
quarterly |
06/23/2021 |
07/12/2021 |
07/26/2021 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
07/09/2021 |
MKC |
McCormick & Co., Inc. - Ordinary Shares (Non Voting) |
N/A
|
$80.03 |
$87.10 |
1.56% |
$0.34 |
quarterly |
06/29/2021 |
07/12/2021 |
07/26/2021 |
21,485 M |
$2.74 |
29.05 |
Ordinary Shares (Non Voting) |
07/09/2021 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$6.11 |
2.78% |
$0.0425 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$5.34 |
2.81% |
$0.0375 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
NYC |
American Strategic Investment Co - Ordinary Shares - Class A |
N/A
|
$8.77 |
$13.00 |
3.08% |
$0.10 |
quarterly |
07/01/2021 |
07/12/2021 |
07/15/2021 |
26 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/09/2021 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$43.27 |
0.65% |
$0.07 |
quarterly |
06/30/2021 |
07/12/2021 |
07/22/2021 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
07/09/2021 |
OGE |
Oge Energy Corp. |
N/A
|
$39.56 |
$33.93 |
4.75% |
$0.4025 |
quarterly |
05/20/2021 |
07/12/2021 |
07/30/2021 |
7,946 M |
$2.04 |
19.33 |
Ordinary Shares |
07/09/2021 |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
$43.37 |
$42.55 |
2.68% |
$0.285 |
quarterly |
07/01/2021 |
07/12/2021 |
07/19/2021 |
4,917 M |
$5.97 |
7.23 |
Ordinary Shares |
07/09/2021 |
PCI |
PIMCO Dynamic Credit and Mortgage Income Fund |
N/A
|
$20.47 |
$22.62 |
3.08% |
$0.174 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
3,077 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$9.57 |
1.34% |
$0.032 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$11.72 |
2.73% |
$0.08 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$18.80 |
2.39% |
$0.1125 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$19.14 |
1.36% |
$0.065 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$28.92 |
3.05% |
$0.2205 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$21.96 |
2.16% |
$0.1184 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$17.12 |
2.28% |
$0.0975 |
monthly |
07/01/2021 |
07/12/2021 |
07/30/2021 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$12.78 |
2.82% |
$0.09 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$10.99 |
2.91% |
$0.08 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$11.02 |
2.50% |
$0.069 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$6.83 |
2.81% |
$0.048 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PKO |
Pimco Income Opportunity Fund |
N/A
|
$23.77 |
$26.65 |
2.85% |
$0.19 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$15.22 |
1.42% |
$0.054 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$15.18 |
1.55% |
$0.059 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$13.08 |
1.41% |
$0.046 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$13.04 |
1.29% |
$0.042 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$11.96 |
1.34% |
$0.04 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$19.84 |
2.62% |
$0.13 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$10.75 |
1.32% |
$0.0355 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$11.64 |
1.31% |
$0.038 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$33.97 |
0.23% |
$0.0192 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
07/09/2021 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$7.65 |
2.67% |
$0.051 |
monthly |
07/01/2021 |
07/12/2021 |
08/02/2021 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
SHLD |
Global X Funds - Global X Defense Tech ETF |
N/A
|
$37.39 |
$33.37 |
0.03% |
$0.0021 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
465 M |
$0.00 |
0.00 |
VictoryShares Protect America ETF |
07/09/2021 |
SCHN |
Schnitzer Steel Industries, Inc. - Class A |
N/A
|
$33.20 |
$52.16 |
1.44% |
$0.1875 |
quarterly |
06/30/2021 |
07/12/2021 |
07/26/2021 |
907 M |
$0.36 |
87.38 |
Ordinary Shares - Class A |
07/09/2021 |
TCFC |
Community Financial Corp |
Commercial Banking
|
$27.09 |
$34.70 |
1.73% |
$0.15 |
quarterly |
05/26/2021 |
07/12/2021 |
07/23/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$30.17 |
1.02% |
$0.0766 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
07/09/2021 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$29.34 |
0.49% |
$0.0356 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
07/09/2021 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$35.37 |
0.36% |
$0.0316 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
07/09/2021 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$33.00 |
0.30% |
$0.0247 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
07/09/2021 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$51.96 |
2.79% |
$0.3625 |
quarterly |
06/17/2021 |
07/12/2021 |
08/02/2021 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
07/09/2021 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$50.43 |
3.12% |
$0.3935 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
07/09/2021 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$53.93 |
0.82% |
$0.1101 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
07/09/2021 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$49.79 |
0.82% |
$0.1026 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
234 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI International Value Momentum ETF |
07/09/2021 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$65.70 |
0.60% |
$0.0979 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
164 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Value Momentum ETF |
07/09/2021 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$51.91 |
0.52% |
$0.0671 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
07/09/2021 |
UVV |
Universal Corp. |
N/A
|
$54.30 |
$54.63 |
5.71% |
$0.78 |
quarterly |
05/26/2021 |
07/12/2021 |
08/02/2021 |
1,341 M |
$4.85 |
11.01 |
Ordinary Shares |
07/09/2021 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$11.86 |
2.70% |
$0.08 |
monthly |
05/20/2021 |
07/12/2021 |
07/19/2021 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
07/09/2021 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$44.71 |
0.61% |
$0.0682 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
07/09/2021 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$38.92 |
0.34% |
$0.0329 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
07/09/2021 |
VTRN |
Victory Portfolios II - VictoryShares Top Veteran Employers ETF |
N/A
|
$30.56 |
$32.33 |
0.35% |
$0.0283 |
monthly |
07/08/2021 |
07/12/2021 |
07/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Top Veteran Employers ETF |
07/09/2021 |
WSBF |
Waterstone Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$15.20 |
$19.40 |
4.12% |
$0.20 |
quarterly |
06/15/2021 |
07/12/2021 |
08/03/2021 |
295 M |
$0.62 |
24.64 |
Ordinary Shares |
07/09/2021 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$9.75 |
3.28% |
$0.08 |
monthly |
05/20/2021 |
07/12/2021 |
07/19/2021 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |