01/12/2022 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$377.19 |
1.03% |
$0.97 |
quarterly |
N/A |
01/13/2022 |
02/15/2022 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
01/12/2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$34.71 |
2.07% |
$0.18 |
monthly |
12/17/2021 |
01/13/2022 |
02/01/2022 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
AFIN |
American Fin Tr Inc - Class A |
Lessors of Other Real Estate Property
|
$8.23 |
$8.88 |
9.57% |
$0.2125 |
quarterly |
01/03/2022 |
01/13/2022 |
01/18/2022 |
1,016 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
01/12/2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$25.99 |
2.31% |
$0.15 |
monthly |
12/17/2021 |
01/13/2022 |
02/01/2022 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$10.14 |
1.81% |
$0.046 |
monthly |
12/17/2021 |
01/13/2022 |
02/01/2022 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$71.27 |
0.12% |
$0.0223 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
01/12/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$62.64 |
0.16% |
$0.0246 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
01/12/2022 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$13.23 |
1.42% |
$0.0471 |
monthly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$23.94 |
0.63% |
$0.0374 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
01/12/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$76.65 |
0.06% |
$0.0112 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
01/12/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$76.72 |
0.06% |
$0.0116 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
01/12/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$33.60 |
N/A |
$0.00 |
monthly |
01/11/2022 |
01/13/2022 |
N/A |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
01/12/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$45.56 |
0.12% |
$0.0133 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
01/12/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$34.59 |
0.11% |
$0.0094 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
01/12/2022 |
CODI |
Compass Diversified Holdings |
N/A
|
$22.15 |
$28.03 |
3.57% |
$0.25 |
quarterly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
1,676 M |
$0.31 |
74.75 |
Ordinary Shares |
01/12/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$68.30 |
0.01% |
$0.0019 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
01/12/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$61.56 |
0.15% |
$0.0233 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
01/12/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$63.67 |
0.04% |
$0.0067 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
01/12/2022 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$19.16 |
2.30% |
$0.11 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$18.69 |
2.50% |
$0.1167 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$16.37 |
2.69% |
$0.11 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
EFL |
Eaton Vance Floating-Rate 2022 Target Term Trust |
Securities and Commodity Exchanges
|
$8.63 |
$9.36 |
1.37% |
$0.032 |
monthly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
204 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$6.97 |
1.89% |
$0.033 |
monthly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$13.62 |
1.40% |
$0.0477 |
monthly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$13.04 |
3.07% |
$0.10 |
monthly |
01/03/2022 |
01/13/2022 |
01/20/2022 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$14.88 |
10.75% |
$0.40 |
quarterly |
01/03/2022 |
01/13/2022 |
01/18/2022 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
01/12/2022 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$20.97 |
2.36% |
$0.1235 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$18.62 |
2.36% |
$0.11 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$25.94 |
2.13% |
$0.138 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
JOUT |
Johnson Outdoors Inc - Ordinary Shares - Class A |
N/A
|
$35.99 |
$90.01 |
1.33% |
$0.30 |
quarterly |
12/09/2021 |
01/13/2022 |
01/27/2022 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
01/12/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$25.58 |
N/A |
$0.00 |
monthly |
01/11/2022 |
01/13/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
01/12/2022 |
MDRR |
Medalist Diversified REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$1.04 |
7.69% |
$0.02 |
quarterly |
12/22/2021 |
01/13/2022 |
01/20/2022 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
MDRRP |
Medalist Diversified REIT Inc - 8% PRF REDEEM 19/02/2025 USD 25 - Series A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.29 |
$22.16 |
9.03% |
$0.50 |
quarterly |
12/22/2021 |
01/13/2022 |
01/20/2022 |
14 M |
$0.00 |
0.00 |
8% PRF REDEEM 19/02/2025 USD 25 - Series A |
01/12/2022 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$10.26 |
6.90% |
$0.1769 |
quarterly |
N/A |
01/13/2022 |
01/24/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
01/12/2022 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$5.66 |
3.00% |
$0.0425 |
monthly |
12/17/2021 |
01/13/2022 |
02/01/2022 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$5.00 |
3.00% |
$0.0375 |
monthly |
12/17/2021 |
01/13/2022 |
02/01/2022 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
NYC |
American Strategic Investment Co - Ordinary Shares - Class A |
N/A
|
$8.77 |
$10.52 |
3.80% |
$0.10 |
quarterly |
01/03/2022 |
01/13/2022 |
01/18/2022 |
26 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
01/12/2022 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$9.26 |
1.38% |
$0.032 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$10.69 |
2.99% |
$0.08 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$17.09 |
2.63% |
$0.1125 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$18.71 |
1.39% |
$0.065 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$26.19 |
3.37% |
$0.2205 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$19.23 |
2.46% |
$0.1184 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$16.75 |
2.33% |
$0.0975 |
monthly |
01/03/2022 |
01/13/2022 |
01/31/2022 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$10.68 |
3.05% |
$0.0814 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$9.37 |
3.07% |
$0.0718 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$10.79 |
2.56% |
$0.069 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$6.25 |
3.07% |
$0.048 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$14.34 |
1.51% |
$0.054 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$14.49 |
1.63% |
$0.059 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$12.17 |
1.51% |
$0.046 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$12.06 |
1.39% |
$0.042 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$11.14 |
1.44% |
$0.04 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$16.42 |
2.89% |
$0.1188 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$15.00 |
4.31% |
$0.1615 |
monthly |
01/02/2022 |
01/13/2022 |
01/20/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
01/12/2022 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$9.32 |
1.52% |
$0.0355 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$10.78 |
1.41% |
$0.038 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$31.86 |
N/A |
$0.00 |
monthly |
01/11/2022 |
01/13/2022 |
N/A |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
01/12/2022 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$6.73 |
3.03% |
$0.051 |
monthly |
01/03/2022 |
01/13/2022 |
02/01/2022 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
01/12/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$103.39 |
0.19% |
$0.05 |
weekly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
01/12/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$24.66 |
0.08% |
$0.005 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
01/12/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$24.36 |
N/A |
$0.00 |
monthly |
01/11/2022 |
01/13/2022 |
N/A |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
01/12/2022 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$52.35 |
0.07% |
$0.0098 |
monthly |
01/12/2022 |
01/13/2022 |
01/14/2022 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
01/12/2022 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$50.46 |
0.35% |
$0.0437 |
monthly |
01/12/2022 |
01/13/2022 |
01/14/2022 |
234 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI International Value Momentum ETF |
01/12/2022 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$71.30 |
0.04% |
$0.007 |
monthly |
01/12/2022 |
01/13/2022 |
01/14/2022 |
164 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Value Momentum ETF |
01/12/2022 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$51.20 |
0.08% |
$0.01 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
01/12/2022 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$72.22 |
0.66% |
$0.1185 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
273 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
01/12/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$46.68 |
0.06% |
$0.0064 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
01/12/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$41.58 |
0.00% |
$0.0001 |
monthly |
01/11/2022 |
01/13/2022 |
01/14/2022 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |