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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/2021 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $21.40 | $34.92 | 1.91% | $0.167 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | AFIN | American Fin Tr Inc - Class A | Lessors of Other Real Estate Property | $8.23 | $8.32 | 10.22% | $0.2125 | quarterly | 10/01/2021 | 10/12/2021 | 10/15/2021 | 1,016 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 10/08/2021 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | N/A | $21.66 | $26.91 | 1.86% | $0.125 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | ASAI | Sendas Distribuidora S.A. - ADR | N/A | $8.38 | $16.37 | 1.05% | $0.0431 | unspecified | 10/01/2021 | 10/12/2021 | 10/21/2021 | 2,266 M | $0.00 | 0.00 | ADR |
| 10/08/2021 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. - ADR | Monetary Authorities-Central Bank | $10.65 | $6.82 | 5.42% | $0.0923 | irregular | 10/01/2021 | 10/12/2021 | 10/27/2021 | 61,379 M | $1.42 | 7.23 | ADR |
| 10/08/2021 | BRW | Saba Capital Income & Opportunities Fund | Securities and Commodity Exchanges | $7.40 | $4.56 | 2.89% | $0.033 | monthly | 09/30/2021 | 10/12/2021 | 10/25/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | BSA | BrightSphere Investment Group Inc - 5.125% NT REDEEM 01/08/2031 USD 25 | Securities and Commodity Exchanges | $25.26 | $25.34 | 5.06% | $0.3203 | quarterly | N/A | 10/12/2021 | 10/27/2021 | 1,951 M | $0.00 | 0.00 | 5.125% NT REDEEM 01/08/2031 USD 25 |
| 10/08/2021 | CBH | Virtus Convertible & Income 2024 Target Term Fund | Securities and Commodity Exchanges | $9.18 | $10.36 | 1.78% | $0.046 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 168 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CCD | Calamos Dynamic Convertible and Income Fund | Securities and Commodity Exchanges | $23.74 | $31.45 | 2.48% | $0.195 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 581 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $65.66 | 1.14% | $0.1867 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 10/08/2021 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $57.66 | 1.19% | $0.1718 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 10/08/2021 | CEV | Eaton Vance California Municipal Income Trust | N/A | $10.92 | $13.42 | 1.40% | $0.0471 | monthly | 10/01/2021 | 10/12/2021 | 10/19/2021 | 77 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CEY | Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF | N/A | $18.58 | $24.05 | 2.72% | $0.1636 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market High Div Volatility Wtd ETF |
| 10/08/2021 | CEZ | Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E | N/A | $27.65 | N/A | N/A | $0.00 | monthly | N/A | 10/12/2021 | 10/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Emerging Market Volatility Wtd ETF |
| 10/08/2021 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $72.39 | 0.43% | $0.0786 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 10/08/2021 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $72.44 | 0.43% | $0.0776 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 10/08/2021 | CGO | Calamos Global Total Return Fund | Securities and Commodity Exchanges | $11.51 | $15.65 | 2.56% | $0.10 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 104 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $31.68 | 2.37% | $0.1873 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 10/08/2021 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $44.16 | 1.66% | $0.1833 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 10/08/2021 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $33.37 | 1.66% | $0.1381 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 10/08/2021 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | N/A | $15.58 | $20.67 | 2.71% | $0.14 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $65.98 | 0.45% | $0.0736 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 10/08/2021 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $59.31 | 1.55% | $0.2291 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 10/08/2021 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $61.66 | 0.45% | $0.0686 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 10/08/2021 | CSQ | Calamos Strategic Total Return Fund | Securities and Commodity Exchanges | $17.02 | $18.00 | 2.28% | $0.1025 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 2,636 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | ECC | Eagle Point Credit Company Inc | N/A | $9.99 | $14.11 | 3.40% | $0.12 | monthly | 08/10/2021 | 10/12/2021 | 10/29/2021 | 852 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | ECCB | Eagle Point Credit Company Inc - 7.75% PRF PERPETUAL USD 25 - Ser B | N/A | $24.99 | $25.50 | 2.53% | $0.1615 | monthly | 08/10/2021 | 10/12/2021 | 10/29/2021 | 455 M | $0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 10/08/2021 | ECCC | Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | N/A | $22.80 | $25.53 | 2.12% | $0.1354 | monthly | 08/10/2021 | 10/12/2021 | 10/29/2021 | 852 M | $0.00 | 0.00 | 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 10/08/2021 | EDF | Virtus Stone Harbor Emerging Markets Income Fund | All Other Insurance Related Activities | $5.28 | $7.59 | 3.69% | $0.07 | monthly | 07/27/2021 | 10/12/2021 | 10/22/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EDI | Virtus Stone Harbor Emerging Markets Total Income Fund | Securities and Commodity Exchanges | $5.02 | $8.28 | 3.38% | $0.07 | monthly | 07/27/2021 | 10/12/2021 | 10/22/2021 | 50 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EFL | Eaton Vance Floating-Rate 2022 Target Term Trust | Securities and Commodity Exchanges | $8.63 | $9.32 | 1.37% | $0.032 | monthly | 10/01/2021 | 10/12/2021 | 10/19/2021 | 204 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EIC | Eagle Point Income Company Inc | N/A | $15.43 | $18.77 | 2.56% | $0.12 | monthly | 08/10/2021 | 10/12/2021 | 10/29/2021 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EVF | Eaton Vance Senior Income Trust | N/A | $6.26 | $7.12 | 1.74% | $0.031 | monthly | 10/01/2021 | 10/12/2021 | 10/19/2021 | 99 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EVN | Eaton Vance Municipal Income Trust | N/A | $10.78 | $13.72 | 1.39% | $0.0477 | monthly | 10/01/2021 | 10/12/2021 | 10/19/2021 | 428 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | EVV | Eaton Vance Limited Duration Income Fund | N/A | $10.23 | $13.30 | 3.01% | $0.10 | monthly | 10/01/2021 | 10/12/2021 | 10/19/2021 | 1,189 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | FNLC | First Bancorp Inc (ME) | Monetary Authorities-Central Bank | $27.99 | $29.72 | 4.31% | $0.32 | quarterly | 09/30/2021 | 10/12/2021 | 10/22/2021 | 311 M | $2.37 | 11.80 | Ordinary Shares |
| 10/08/2021 | FSBC | Five Star Bancorp | Monetary Authorities-Central Bank | $29.11 | $24.80 | 2.42% | $0.15 | quarterly | 10/06/2021 | 10/12/2021 | 10/19/2021 | 621 M | $2.38 | 14.37 | Ordinary Shares |
| 10/08/2021 | GBCI | Glacier Bancorp, Inc. | Monetary Authorities-Central Bank | $47.30 | $55.19 | 2.32% | $0.32 | quarterly | 09/30/2021 | 10/12/2021 | 10/21/2021 | 5,364 M | $1.64 | 29.13 | Ordinary Shares |
| 10/08/2021 | GCC | WisdomTree Commodity Services LLC - WisdomTree EnhancedContinuous Commodity Index Fund | N/A | $18.46 | $20.85 | 38.98% | $2.0321 | blank | 10/07/2021 | 10/12/2021 | 10/14/2021 | 125 M | $0.00 | 0.00 | WisdomTree EnhancedContinuous Commodity Index Fund |
| 10/08/2021 | GFED | Guaranty Federal Bancshares Inc | Savings Institutions | $31.43 | $24.02 | 2.50% | $0.15 | quarterly | 10/01/2021 | 10/12/2021 | 10/22/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | GNL | Global Net Lease Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $8.62 | $15.87 | 10.08% | $0.40 | quarterly | 10/01/2021 | 10/12/2021 | 10/15/2021 | 1,987 M | -$1.40 | -6.92 | Ordinary Shares |
| 10/08/2021 | HPF | John Hancock Preferred Income Fund II | Securities and Commodity Exchanges | $17.08 | $21.70 | 2.28% | $0.1235 | monthly | 10/01/2021 | 10/12/2021 | 10/29/2021 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | HPI | John Hancock Preferred Income Fund | Securities and Commodity Exchanges | $17.53 | $21.32 | 2.32% | $0.1235 | monthly | 10/01/2021 | 10/12/2021 | 10/29/2021 | 465 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | HPS | John Hancock Preferred Income Fund III | Securities and Commodity Exchanges | $16.39 | $19.00 | 2.32% | $0.11 | monthly | 10/01/2021 | 10/12/2021 | 10/29/2021 | 523 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | HTD | John Hancock Tax- Advantaged Dividend Income | Securities and Commodity Exchanges | $21.65 | $23.51 | 2.35% | $0.138 | monthly | 10/01/2021 | 10/12/2021 | 10/29/2021 | 767 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CHI | Calamos Convertible Opportunities and Income Fund | Securities and Commodity Exchanges | $11.46 | $15.41 | 2.47% | $0.095 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 813 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CHW | Calamos Global Dynamic Income Fund | Securities and Commodity Exchanges | $7.03 | $9.65 | 2.90% | $0.07 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | CHY | Calamos Convertible and High Income Fund | Securities and Commodity Exchanges | $11.61 | $16.06 | 2.49% | $0.10 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 850 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | INFR | Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF | N/A | $25.31 | $30.42 | 2.30% | $0.175 | quarterly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 9 M | $0.00 | 0.00 | Legg Mason Global Infrastructure ETF |
| 10/08/2021 | IVR | Invesco Mortgage Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.77 | $3.17 | 11.36% | $0.09 | quarterly | 09/28/2021 | 10/12/2021 | 10/26/2021 | 481 M | -$0.97 | -10.28 | Ordinary Shares |
| 10/08/2021 | MBT | Mobile Telesystems PJSC - ADR | Wireless Telecommunications Carriers (except Satellite) | $5.50 | $9.58 | 12.50% | $0.2993 | quarterly | 09/30/2021 | 10/12/2021 | 11/03/2021 | 5,496 M | $0.00 | 0.00 | ADR |
| 10/08/2021 | MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | N/A | $80.03 | $79.31 | 1.71% | $0.34 | quarterly | 09/28/2021 | 10/12/2021 | 10/26/2021 | 21,485 M | $2.74 | 29.05 | Ordinary Shares (Non Voting) |
| 10/08/2021 | NCV | Virtus Convertible & Income Fund | Securities and Commodity Exchanges | $3.48 | $6.11 | 2.78% | $0.0425 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 315 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | NCZ | Virtus Convertible & Income Fund II | Securities and Commodity Exchanges | $3.05 | $5.26 | 2.85% | $0.0375 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 232 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | NYC | American Strategic Investment Co - Ordinary Shares - Class A | N/A | $8.77 | $8.16 | 4.90% | $0.10 | quarterly | 10/01/2021 | 10/12/2021 | 10/15/2021 | 26 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 10/08/2021 | OGE | Oge Energy Corp. | N/A | $39.56 | $33.06 | 4.96% | $0.41 | quarterly | 09/29/2021 | 10/12/2021 | 10/29/2021 | 7,946 M | $2.04 | 19.33 | Ordinary Shares |
| 10/08/2021 | OJSCY | PJSC Cherkizovo Group - GDR - 144A | Crude Petroleum and Natural Gas Extraction | N/A | N/A | N/A | $0.2535 | semi-annual | 10/01/2021 | 10/11/2021 | 11/09/2021 | 509 M | $0.00 | 0.00 | GDR - Reg S |
| 10/08/2021 | ORCL | Oracle Corp. | N/A | $141.29 | $94.39 | 1.36% | $0.32 | quarterly | 09/13/2021 | 10/12/2021 | 10/26/2021 | 389,375 M | $3.71 | 37.20 | Ordinary Shares |
| 10/08/2021 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.47 | $21.31 | 3.27% | $0.174 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 3,077 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PCK | Pimco California Municipal Income Fund II | Securities and Commodity Exchanges | $5.98 | $9.60 | 1.33% | $0.032 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PCM | PCM Fund Inc | Securities and Commodity Exchanges | $7.73 | $11.50 | 2.78% | $0.08 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 93 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PCN | PIMCO Corporate & Income Strategy Fund | Securities and Commodity Exchanges | $13.46 | $18.38 | 2.45% | $0.1125 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 732 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PCQ | Pimco California Municipal Income Fund | Securities and Commodity Exchanges | $9.53 | $18.85 | 1.38% | $0.065 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 181 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PDI | PIMCO Dynamic Income Fund | N/A | $19.17 | $26.88 | 3.28% | $0.2205 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 4,937 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PDO | PIMCO Dynamic Income Opportunities Fund | Securities and Commodity Exchanges | $13.75 | $21.32 | 2.22% | $0.1184 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 1,561 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PDT | John Hancock Premium Dividend Fund | Securities and Commodity Exchanges | $13.12 | $16.94 | 2.30% | $0.0975 | monthly | 10/01/2021 | 10/12/2021 | 10/29/2021 | 645 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PFL | Pimco Income Strategy Fund | Securities and Commodity Exchanges | $8.36 | $11.52 | 2.83% | $0.0814 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 318 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PFN | Pimco Income Strategy Fund II | Securities and Commodity Exchanges | $7.36 | $10.03 | 2.86% | $0.0718 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 618 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PGP | Pimco Global StocksPLUS & Income Fund | Securities and Commodity Exchanges | $8.04 | $10.86 | 2.54% | $0.069 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PHK | Pimco High Income Fund | Securities and Commodity Exchanges | $4.85 | $6.34 | 3.03% | $0.048 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 709 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PKO | Pimco Income Opportunity Fund | N/A | $23.77 | $25.04 | 3.04% | $0.19 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PMF | Pimco Municipal Income Fund | Securities and Commodity Exchanges | $9.43 | $14.64 | 1.48% | $0.054 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 247 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PML | Pimco Municipal Income Fund II | Securities and Commodity Exchanges | $8.82 | $14.57 | 1.62% | $0.059 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 586 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PMX | Pimco Municipal Income Fund III | Securities and Commodity Exchanges | $8.03 | $12.27 | 1.50% | $0.046 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PNF | Pimco New York Municipal Income Fund | Securities and Commodity Exchanges | $8.00 | $12.67 | 1.33% | $0.042 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 63 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PNI | Pimco New York Municipal Income Fund II | Securities and Commodity Exchanges | $7.57 | $11.94 | 1.34% | $0.04 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 85 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PTY | PIMCO Corporate & Income Opportunity Fund | Securities and Commodity Exchanges | $14.29 | $18.39 | 2.58% | $0.1188 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 2,188 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PYN | Pimco New York Municipal Income Fund III | Securities and Commodity Exchanges | $6.02 | $10.65 | 1.33% | $0.0355 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 35 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | PZC | Pimco California Municipal Income Fund III | Securities and Commodity Exchanges | $7.27 | $10.97 | 1.39% | $0.038 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 163 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $32.65 | 0.17% | $0.0139 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 10/08/2021 | RCS | PIMCO Strategic Income Fund Inc | N/A | $6.88 | $7.63 | 2.67% | $0.051 | monthly | 10/01/2021 | 10/12/2021 | 11/01/2021 | 317 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | RTL | Necessity Retail REIT Inc (The) - Class A | Lessors of Other Real Estate Property | $7.34 | $8.32 | 10.22% | $0.2125 | quarterly | 10/01/2021 | 10/12/2021 | 10/15/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 10/08/2021 | SHLD | Global X Funds - Global X Defense Tech ETF | N/A | $37.39 | $31.37 | 15.48% | $1.2142 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 465 M | $0.00 | 0.00 | VictoryShares Protect America ETF |
| 10/08/2021 | TBLD | Thornburg Income Builder Opportunities Trust | N/A | $17.11 | $20.00 | 2.08% | $0.1042 | monthly | 10/01/2021 | 10/12/2021 | 10/20/2021 | 549 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | TPHD | Timothy Plan - Timothy Plan High Dividend Stock ETF | N/A | $37.20 | $29.80 | 0.86% | $0.0642 | monthly | 10/07/2021 | 10/11/2021 | 10/12/2021 | 236 M | $0.00 | 0.00 | Timothy Plan High Dividend Stock ETF |
| 10/08/2021 | TPIF | Timothy Plan - Timothy Plan International ETF | N/A | $28.54 | $28.23 | 1.16% | $0.0822 | monthly | 10/07/2021 | 10/11/2021 | 10/12/2021 | 118 M | $0.00 | 0.00 | Timothy Plan International ETF |
| 10/08/2021 | TPLC | Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | N/A | $43.13 | $35.30 | 0.28% | $0.0247 | monthly | 10/07/2021 | 10/11/2021 | 10/12/2021 | 261 M | $0.00 | 0.00 | Timothy Plan US Large/Mid Cap Core ETF |
| 10/08/2021 | TPSC | Timothy Plan - Timothy Plan US Small Cap Core ETF | N/A | $38.58 | $33.82 | 0.42% | $0.0357 | monthly | 10/07/2021 | 10/11/2021 | 10/12/2021 | 155 M | $0.00 | 0.00 | Timothy Plan US Small Cap Core ETF |
| 10/08/2021 | TR | Tootsie Roll Industries, Inc. | N/A | $29.72 | $31.22 | 1.15% | $0.09 | quarterly | 09/21/2021 | 10/12/2021 | 10/21/2021 | 1,225 M | $1.33 | 12.86 | Ordinary Shares |
| 10/08/2021 | UBFO | United Security Bancshares (CA) | Monetary Authorities-Central Bank | $8.28 | $7.98 | 5.51% | $0.11 | quarterly | 09/30/2021 | 10/12/2021 | 10/25/2021 | 144 M | $1.03 | 8.12 | Ordinary Shares |
| 10/08/2021 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | $48.09 | 1.55% | $0.1869 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 10/08/2021 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | $53.20 | 0.53% | $0.07 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 2,214 M | $0.00 | 0.00 | VictoryShares USAA Core Intermediate-Term Bond ETF |
| 10/08/2021 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $48.50 | 1.86% | $0.2261 | monthly | 10/08/2021 | 10/12/2021 | 10/13/2021 | 234 M | $0.00 | 0.00 | VictoryShares USAA MSCI International Value Momentum ETF |
| 10/08/2021 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $66.22 | 0.59% | $0.0975 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 164 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Value Momentum ETF |
| 10/08/2021 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $51.69 | 0.49% | $0.0632 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 690 M | $0.00 | 0.00 | VictoryShares USAA Core Short-Term Bond ETF |
| 10/08/2021 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $71.27 | 0.58% | $0.1041 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 273 M | $0.00 | 0.00 | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
| 10/08/2021 | VGI | Virtus Global Multi-Sector Income Fund | Securities and Commodity Exchanges | $7.94 | $11.80 | 2.71% | $0.08 | monthly | 09/02/2021 | 10/12/2021 | 10/19/2021 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 10/08/2021 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $44.06 | 0.63% | $0.0689 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 10/08/2021 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $38.78 | 0.56% | $0.0547 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 10/08/2021 | VTRN | Victory Portfolios II - VictoryShares Top Veteran Employers ETF | N/A | $30.56 | $31.99 | 16.97% | $1.3574 | monthly | 10/07/2021 | 10/12/2021 | 10/13/2021 | 0 M | $0.00 | 0.00 | VictoryShares Top Veteran Employers ETF |
| 10/08/2021 | WTMF | WisdomTree Trust - WisdomTree Managed Futures Strategy Fund | N/A | $35.73 | $35.80 | 58.24% | $5.2128 | blank | 10/07/2021 | 10/12/2021 | 10/14/2021 | 208 M | $0.00 | 0.00 | WisdomTree Managed Futures Strategy Fund |
| 10/08/2021 | ZTR | Virtus Total Return Fund Inc. | Securities and Commodity Exchanges | $5.92 | $9.44 | 3.39% | $0.08 | monthly | 09/02/2021 | 10/12/2021 | 10/19/2021 | 406 M | $0.00 | 0.00 | Ordinary Shares |
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