09/09/2021 |
ADP |
Automatic Data Processing Inc. |
N/A
|
$275.84 |
$203.16 |
1.83% |
$0.93 |
quarterly |
08/04/2021 |
09/10/2021 |
10/01/2021 |
112,515 M |
$9.10 |
29.99 |
Ordinary Shares |
09/09/2021 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$39.47 |
1.62% |
$0.16 |
quarterly |
08/05/2021 |
09/10/2021 |
10/08/2021 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
09/09/2021 |
AMSF |
Amerisafe Inc |
N/A
|
$50.01 |
$56.93 |
2.04% |
$0.29 |
quarterly |
07/27/2021 |
09/10/2021 |
09/24/2021 |
956 M |
$2.97 |
16.75 |
Ordinary Shares |
09/09/2021 |
ANTM |
Anthem Inc |
N/A
|
$482.58 |
$371.43 |
1.22% |
$1.13 |
quarterly |
07/21/2021 |
09/10/2021 |
09/24/2021 |
116,343 M |
$25.40 |
18.63 |
Ordinary Shares |
09/09/2021 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$35.16 |
2.96% |
$0.26 |
quarterly |
08/10/2021 |
09/10/2021 |
09/27/2021 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$26.48 |
5.07% |
$0.3359 |
quarterly |
08/16/2021 |
09/10/2021 |
09/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
09/09/2021 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$28.43 |
5.94% |
$0.4219 |
quarterly |
08/16/2021 |
09/10/2021 |
09/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
09/09/2021 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$27.53 |
5.99% |
$0.4125 |
quarterly |
08/16/2021 |
09/10/2021 |
09/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
09/09/2021 |
BIG |
Big Lots Inc |
N/A
|
$0.55 |
$46.71 |
2.57% |
$0.30 |
quarterly |
08/25/2021 |
09/10/2021 |
09/24/2021 |
16 M |
-$16.45 |
-0.03 |
Ordinary Shares |
09/09/2021 |
BPOP |
Popular Inc. |
Monetary Authorities-Central Bank
|
$102.49 |
$74.12 |
2.43% |
$0.45 |
quarterly |
08/20/2021 |
09/10/2021 |
10/01/2021 |
7,414 M |
$7.10 |
14.51 |
Ordinary Shares |
09/09/2021 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$4.56 |
2.89% |
$0.033 |
monthly |
08/31/2021 |
09/10/2021 |
09/23/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
BSIG |
BrightSphere Investment Group Inc |
N/A
|
$24.39 |
$26.84 |
0.15% |
$0.01 |
quarterly |
07/29/2021 |
09/10/2021 |
09/24/2021 |
904 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
CAI |
Cai International Inc |
General Rental Centers
|
$56.00 |
$55.84 |
2.15% |
$0.30 |
quarterly |
08/27/2021 |
09/10/2021 |
09/27/2021 |
972 M |
$7.35 |
7.46 |
Ordinary Shares |
09/09/2021 |
CAL |
Caleres Inc |
N/A
|
$42.13 |
$23.19 |
1.21% |
$0.07 |
quarterly |
08/25/2021 |
09/10/2021 |
10/01/2021 |
1,480 M |
$4.71 |
9.23 |
Ordinary Shares |
09/09/2021 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$66.00 |
1.10% |
$0.1821 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
09/09/2021 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$58.06 |
1.10% |
$0.1594 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
09/09/2021 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$24.26 |
3.03% |
$0.1837 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
09/09/2021 |
CEZ |
Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E |
N/A
|
$27.65 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/10/2021 |
09/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market Volatility Wtd ETF |
09/09/2021 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$73.91 |
0.45% |
$0.0834 |
monthly |
08/09/2021 |
09/10/2021 |
09/13/2021 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
09/09/2021 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$73.99 |
0.44% |
$0.082 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
09/09/2021 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$32.60 |
1.57% |
$0.1281 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
09/09/2021 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$46.19 |
0.63% |
$0.073 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
09/09/2021 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$35.11 |
0.63% |
$0.0554 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
09/09/2021 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$192.46 |
1.87% |
$0.90 |
quarterly |
08/05/2021 |
09/10/2021 |
09/27/2021 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
09/09/2021 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$66.10 |
4.36% |
$0.72 |
quarterly |
08/19/2021 |
09/10/2021 |
09/20/2021 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
09/09/2021 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$23.22 |
2.24% |
$0.13 |
quarterly |
08/11/2021 |
09/10/2021 |
09/24/2021 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
09/09/2021 |
CRH |
CRH Plc |
Cement Manufacturing
|
$90.77 |
$51.12 |
1.77% |
$0.2266 |
semi-annual |
08/30/2021 |
09/10/2021 |
10/15/2021 |
61,976 M |
$4.36 |
19.50 |
ADR |
09/09/2021 |
CRWS |
Crown Crafts, Inc. |
Broadwoven Fabric Mills
|
$4.78 |
$7.16 |
4.47% |
$0.08 |
quarterly |
08/11/2021 |
09/10/2021 |
10/01/2021 |
49 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$64.74 |
1.18% |
$0.1903 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
09/09/2021 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$59.10 |
1.33% |
$0.1971 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
09/09/2021 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$60.54 |
1.15% |
$0.1745 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
09/09/2021 |
CTXS |
Citrix Systems, Inc. |
Software Publishers
|
$103.90 |
$108.30 |
1.37% |
$0.37 |
quarterly |
07/29/2021 |
09/10/2021 |
09/24/2021 |
0 M |
$2.60 |
0.00 |
Ordinary Shares |
09/09/2021 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$9.54 |
2.10% |
$0.05 |
monthly |
08/26/2021 |
09/10/2021 |
09/24/2021 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$132.15 |
1.32% |
$0.4375 |
quarterly |
08/19/2021 |
09/10/2021 |
09/24/2021 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
09/09/2021 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$14.16 |
2.82% |
$0.10 |
monthly |
05/13/2021 |
09/10/2021 |
09/30/2021 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
ECCB |
Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$24.99 |
$25.40 |
2.54% |
$0.1615 |
monthly |
05/13/2021 |
09/10/2021 |
09/30/2021 |
455 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser B |
09/09/2021 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$25.78 |
2.10% |
$0.1354 |
monthly |
N/A |
09/10/2021 |
09/30/2021 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
09/09/2021 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$17.17 |
2.10% |
$0.09 |
monthly |
05/13/2021 |
09/10/2021 |
09/30/2021 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
EKAR |
Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
N/A
|
$29.00 |
$42.02 |
0.05% |
$0.0053 |
annual |
09/08/2021 |
09/10/2021 |
09/14/2021 |
0 M |
$0.00 |
0.00 |
Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
09/09/2021 |
ENS |
Enersys |
N/A
|
$101.33 |
$80.10 |
0.87% |
$0.175 |
quarterly |
08/11/2021 |
09/10/2021 |
09/24/2021 |
4,078 M |
$6.61 |
14.97 |
Ordinary Shares |
09/09/2021 |
EXPO |
Exponent Inc. |
N/A
|
$108.08 |
$115.15 |
0.69% |
$0.20 |
quarterly |
07/29/2021 |
09/10/2021 |
09/24/2021 |
5,493 M |
$2.03 |
52.39 |
Ordinary Shares |
09/09/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$23.63 |
2.91% |
$0.1719 |
monthly |
N/A |
09/10/2021 |
09/20/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
09/09/2021 |
FHN |
First Horizon Corporation |
Monetary Authorities-Central Bank
|
$16.59 |
$15.43 |
3.89% |
$0.15 |
quarterly |
07/27/2021 |
09/10/2021 |
10/01/2021 |
8,890 M |
$1.21 |
13.21 |
Ordinary Shares |
09/09/2021 |
FIS |
Fidelity National Information Services, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$82.45 |
$127.03 |
1.23% |
$0.39 |
quarterly |
07/22/2021 |
09/10/2021 |
09/24/2021 |
44,982 M |
$1.33 |
58.49 |
Ordinary Shares |
09/09/2021 |
FMNB |
Farmers National Banc Corp. |
Monetary Authorities-Central Bank
|
$15.59 |
$14.96 |
2.94% |
$0.11 |
quarterly |
08/24/2021 |
09/10/2021 |
09/30/2021 |
584 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
FTV |
Fortive Corp |
N/A
|
$74.40 |
$75.78 |
0.37% |
$0.07 |
quarterly |
08/26/2021 |
09/10/2021 |
09/24/2021 |
26,065 M |
$2.49 |
29.43 |
Ordinary Shares |
09/09/2021 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$10.23 |
1.17% |
$0.03 |
quarterly |
08/25/2021 |
09/10/2021 |
10/01/2021 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
09/09/2021 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$51.04 |
0.84% |
$0.1075 |
quarterly |
07/29/2021 |
09/10/2021 |
09/24/2021 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
09/09/2021 |
GFI |
Gold Fields Ltd - ADR - Level II |
N/A
|
$13.74 |
$8.69 |
6.80% |
$0.1478 |
semi-annual |
08/19/2021 |
09/10/2021 |
09/23/2021 |
12,298 M |
$0.79 |
17.49 |
ADR - Level II |
09/09/2021 |
GLPI |
Gaming and Leisure Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$51.99 |
$48.58 |
5.52% |
$0.67 |
quarterly |
08/27/2021 |
09/10/2021 |
09/24/2021 |
14,274 M |
$2.89 |
18.36 |
Ordinary Shares |
09/09/2021 |
GOGL |
Golden Ocean Group Limited |
N/A
|
$12.30 |
$11.27 |
17.75% |
$0.50 |
quarterly |
08/26/2021 |
09/10/2021 |
09/20/2021 |
2,455 M |
$1.07 |
11.47 |
Ordinary Shares |
09/09/2021 |
GPN |
Global Payments, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$111.01 |
$172.08 |
0.58% |
$0.25 |
quarterly |
08/02/2021 |
09/10/2021 |
09/24/2021 |
28,245 M |
$5.45 |
20.02 |
Ordinary Shares |
09/09/2021 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$37.14 |
1.62% |
$0.15 |
quarterly |
08/26/2021 |
09/10/2021 |
09/24/2021 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
09/09/2021 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$25.24 |
4.28% |
$0.27 |
quarterly |
08/26/2021 |
09/10/2021 |
10/01/2021 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
09/09/2021 |
HTUS |
Capitol Series Trust - Hull Tactical US ETF |
N/A
|
$43.00 |
$33.98 |
1.91% |
$0.1625 |
annual |
09/08/2021 |
09/10/2021 |
09/14/2021 |
58 M |
$0.00 |
0.00 |
Hull Tactical US ETF |
09/09/2021 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$91.87 |
0.61% |
$0.14 |
quarterly |
08/03/2021 |
09/10/2021 |
10/13/2021 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
09/09/2021 |
IIIN |
Insteel Industries, Inc. |
N/A
|
$34.40 |
$35.06 |
0.34% |
$0.03 |
quarterly |
08/17/2021 |
09/10/2021 |
09/24/2021 |
669 M |
$1.04 |
33.01 |
Ordinary Shares |
09/09/2021 |
JOAN |
JOANN Inc |
Beer, Wine, and Liquor Stores
|
$0.10 |
$10.52 |
3.80% |
$0.10 |
quarterly |
08/23/2021 |
09/10/2021 |
09/24/2021 |
55 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
KFRC |
Kforce Inc. |
N/A
|
$65.59 |
$59.88 |
1.74% |
$0.26 |
quarterly |
08/03/2021 |
09/10/2021 |
09/24/2021 |
1,271 M |
$2.69 |
24.71 |
Ordinary Shares |
09/09/2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$16.61 |
2.53% |
$0.105 |
monthly |
07/23/2021 |
09/10/2021 |
09/30/2021 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$137.80 |
3.31% |
$1.14 |
quarterly |
08/02/2021 |
09/10/2021 |
10/04/2021 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
09/09/2021 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$52.52 |
3.05% |
$0.40 |
quarterly |
07/21/2021 |
09/10/2021 |
09/20/2021 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
09/09/2021 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$173.04 |
1.73% |
$0.75 |
quarterly |
08/18/2021 |
09/10/2021 |
09/30/2021 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
09/09/2021 |
MANT |
Mantech International Corp - Class A |
Data Processing, Hosting, and Related Services
|
$95.98 |
$78.68 |
1.93% |
$0.38 |
quarterly |
08/03/2021 |
09/10/2021 |
09/24/2021 |
0 M |
$2.98 |
0.00 |
Ordinary Shares - Class A |
09/09/2021 |
MGM |
MGM Resorts International |
Casino Hotels
|
$37.59 |
$42.76 |
0.02% |
$0.0025 |
quarterly |
08/04/2021 |
09/10/2021 |
09/15/2021 |
11,419 M |
$2.65 |
12.97 |
Ordinary Shares |
09/09/2021 |
NDAQ |
Nasdaq Inc - Ordinary Shares - 144A |
N/A
|
$72.08 |
$197.94 |
1.09% |
$0.54 |
quarterly |
07/21/2021 |
09/10/2021 |
09/24/2021 |
41,514 M |
$1.72 |
43.88 |
Ordinary Shares - 144A |
09/09/2021 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$107.60 |
1.67% |
$0.45 |
quarterly |
08/26/2021 |
09/10/2021 |
09/24/2021 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
09/09/2021 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$114.58 |
2.44% |
$0.70 |
quarterly |
07/20/2021 |
09/10/2021 |
10/01/2021 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
09/09/2021 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$25.07 |
0.16% |
$0.01 |
quarterly |
07/28/2021 |
09/10/2021 |
10/15/2021 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
09/09/2021 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$29.78 |
5.57% |
$0.415 |
quarterly |
08/27/2021 |
09/10/2021 |
10/01/2021 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
09/09/2021 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$34.33 |
0.11% |
$0.0093 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
09/09/2021 |
SAMG |
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A |
N/A
|
$16.10 |
$15.84 |
4.29% |
$0.17 |
quarterly |
07/29/2021 |
09/10/2021 |
09/17/2021 |
155 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
09/09/2021 |
SHLD |
Global X Funds - Global X Defense Tech ETF |
N/A
|
$37.39 |
$32.11 |
8.23% |
$0.6609 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
465 M |
$0.00 |
0.00 |
VictoryShares Protect America ETF |
09/09/2021 |
SJI |
South Jersey Industries Inc. |
Natural Gas Distribution
|
$36.09 |
$23.96 |
5.05% |
$0.3025 |
quarterly |
08/04/2021 |
09/10/2021 |
10/04/2021 |
4,418 M |
$1.29 |
28.55 |
Ordinary Shares |
09/09/2021 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$22.27 |
1.26% |
$0.07 |
quarterly |
07/28/2021 |
09/10/2021 |
10/08/2021 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
09/09/2021 |
SNP |
China Petroleum & Chemical Corp - ADR |
Petroleum Refineries
|
$45.66 |
$48.00 |
20.56% |
$2.4674 |
semi-annual |
08/30/2021 |
09/10/2021 |
10/07/2021 |
11,649 M |
$9.33 |
0.00 |
ADR |
09/09/2021 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$65.97 |
$65.28 |
3.98% |
$0.65 |
quarterly |
08/05/2021 |
09/10/2021 |
10/04/2021 |
3,810 M |
$4.19 |
16.52 |
Ordinary Shares |
09/09/2021 |
STXB |
Spirit of Texas Bancshares Inc |
Commercial Banking
|
$25.55 |
$22.85 |
2.10% |
$0.12 |
quarterly |
08/19/2021 |
09/10/2021 |
09/24/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
TCBK |
Trico Bancshares |
Monetary Authorities-Central Bank
|
$45.48 |
$40.05 |
2.50% |
$0.25 |
quarterly |
08/27/2021 |
09/10/2021 |
09/24/2021 |
1,500 M |
$3.40 |
13.22 |
Ordinary Shares |
09/09/2021 |
THG |
Hanover Insurance Group Inc |
N/A
|
$146.99 |
$137.67 |
2.03% |
$0.70 |
quarterly |
08/30/2021 |
09/10/2021 |
09/24/2021 |
5,289 M |
$7.50 |
19.41 |
Ordinary Shares |
09/09/2021 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$30.62 |
0.88% |
$0.0674 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
09/09/2021 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$29.95 |
0.60% |
$0.0452 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
09/09/2021 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$36.44 |
0.33% |
$0.0297 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
09/09/2021 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$33.31 |
1.13% |
$0.0937 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
09/09/2021 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$157.96 |
2.23% |
$0.88 |
quarterly |
07/19/2021 |
09/10/2021 |
09/30/2021 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
09/09/2021 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$23.26 |
5.44% |
$0.3162 |
quarterly |
07/29/2021 |
09/10/2021 |
10/01/2021 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
09/09/2021 |
TXT |
Textron Inc. |
N/A
|
$91.20 |
$71.35 |
0.11% |
$0.02 |
quarterly |
N/A |
09/10/2021 |
10/01/2021 |
17,087 M |
$4.73 |
18.43 |
Ordinary Shares |
09/09/2021 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$15.23 |
3.87% |
$0.1475 |
quarterly |
08/18/2021 |
09/10/2021 |
09/20/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
UBSI |
United Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$38.86 |
$34.20 |
4.09% |
$0.35 |
quarterly |
08/30/2021 |
09/10/2021 |
10/01/2021 |
5,256 M |
$2.66 |
14.65 |
Ordinary Shares |
09/09/2021 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$50.40 |
0.86% |
$0.1088 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
09/09/2021 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$54.04 |
0.54% |
$0.0727 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
09/09/2021 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$50.78 |
0.87% |
$0.1105 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
234 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI International Value Momentum ETF |
09/09/2021 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$67.13 |
0.69% |
$0.1165 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
164 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Value Momentum ETF |
09/09/2021 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$89.20 |
1.66% |
$0.37 |
quarterly |
07/27/2021 |
09/10/2021 |
10/01/2021 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
09/09/2021 |
UNTY |
Unity Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$34.22 |
$22.77 |
1.58% |
$0.09 |
quarterly |
08/26/2021 |
09/10/2021 |
09/24/2021 |
339 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$51.88 |
0.52% |
$0.0677 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
09/09/2021 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$71.50 |
0.40% |
$0.0709 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
273 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
09/09/2021 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$7.11 |
5.63% |
$0.10 |
quarterly |
06/30/2021 |
09/10/2021 |
10/06/2021 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
09/09/2021 |
VABK |
Virginia National Bankshares Corp |
Monetary Authorities-Central Bank
|
$39.30 |
$37.25 |
3.22% |
$0.30 |
quarterly |
08/31/2021 |
09/10/2021 |
09/24/2021 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$33.74 |
1.78% |
$0.15 |
quarterly |
08/05/2021 |
09/10/2021 |
09/27/2021 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
09/09/2021 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$72.15 |
2.72% |
$0.49 |
quarterly |
07/30/2021 |
09/10/2021 |
09/20/2021 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
09/09/2021 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$45.29 |
0.64% |
$0.0727 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
09/09/2021 |
VSH |
Vishay Intertechnology, Inc. |
N/A
|
$20.15 |
$20.86 |
1.82% |
$0.095 |
quarterly |
08/17/2021 |
09/10/2021 |
09/28/2021 |
2,512 M |
$1.23 |
14.65 |
Ordinary Shares |
09/09/2021 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$39.64 |
0.65% |
$0.0642 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
09/09/2021 |
VTRN |
Victory Portfolios II - VictoryShares Top Veteran Employers ETF |
N/A
|
$30.56 |
$33.06 |
8.54% |
$0.7063 |
monthly |
09/08/2021 |
09/10/2021 |
09/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Top Veteran Employers ETF |
09/09/2021 |
WILC |
G. Willi-Food International Ltd |
N/A
|
$11.02 |
$22.52 |
23.93% |
$1.3474 |
irregular |
08/16/2021 |
09/10/2021 |
09/30/2021 |
153 M |
$0.00 |
0.00 |
Ordinary Shares |
09/09/2021 |
WMB |
Williams Cos Inc |
N/A
|
$45.77 |
$24.14 |
6.79% |
$0.41 |
quarterly |
N/A |
09/10/2021 |
09/27/2021 |
55,782 M |
$2.31 |
19.77 |
Ordinary Shares |
09/09/2021 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$31.88 |
4.14% |
$0.33 |
quarterly |
08/26/2021 |
09/10/2021 |
10/01/2021 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |
09/09/2021 |
YY |
JOYY Inc - ADR |
N/A
|
$34.44 |
$65.50 |
3.11% |
$0.51 |
quarterly |
08/19/2021 |
09/10/2021 |
09/29/2021 |
1,403 M |
$5.95 |
3.49 |
ADR |