03/11/2022 |
AEPPL |
American Electric Power Company Inc. - Unit |
Nuclear Electric Power Generation
|
$53.38 |
$53.38 |
5.74% |
$0.7656 |
quarterly |
N/A |
03/14/2022 |
03/15/2022 |
48,442 M |
$0.00 |
0.00 |
Unit |
03/11/2022 |
AY |
Atlantica Sustainable Infrastructure Plc |
N/A
|
$21.82 |
$34.47 |
5.11% |
$0.44 |
quarterly |
02/28/2022 |
03/14/2022 |
03/25/2022 |
2,531 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$24.14 |
3.23% |
$0.195 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$68.45 |
1.45% |
$0.2486 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
03/11/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$60.18 |
1.50% |
$0.225 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
03/11/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$20.77 |
1.02% |
$0.0528 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
03/11/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$69.73 |
0.74% |
$0.129 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
03/11/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$69.77 |
0.73% |
$0.1272 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
03/11/2022 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$13.15 |
3.04% |
$0.10 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.49 |
1.22% |
$0.0961 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
03/11/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$40.52 |
0.50% |
$0.0508 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
03/11/2022 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$22.48 |
4.45% |
$0.25 |
quarterly |
03/02/2022 |
03/14/2022 |
03/22/2022 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
03/11/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$30.43 |
0.52% |
$0.0398 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
03/11/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$19.65 |
2.85% |
$0.14 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$63.66 |
0.53% |
$0.0847 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
03/11/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$58.29 |
1.16% |
$0.1698 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
03/11/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$59.11 |
0.54% |
$0.0792 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
03/11/2022 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$15.80 |
2.59% |
$0.1025 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CTDD |
Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 |
N/A
|
$14.62 |
$24.64 |
6.85% |
$0.4219 |
quarterly |
N/A |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
6.75% NT REDEEM 15/06/2057 USD 25 |
03/11/2022 |
CWH |
Camping World Holdings Inc - Ordinary Shares - Class A |
N/A
|
$21.94 |
$30.08 |
8.31% |
$0.625 |
quarterly |
02/22/2022 |
03/14/2022 |
03/29/2022 |
990 M |
-$0.16 |
-74.09 |
Ordinary Shares - Class A |
03/11/2022 |
DMF |
BNY Mellon Municipal Income Inc |
N/A
|
$7.30 |
$7.67 |
1.51% |
$0.029 |
monthly |
02/25/2022 |
03/14/2022 |
03/31/2022 |
152 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
DSM |
BNY Mellon Strategic Municipal Bond Fund Inc |
Investment Banking and Securities Dealing
|
$6.08 |
$7.10 |
1.69% |
$0.03 |
monthly |
02/25/2022 |
03/14/2022 |
03/31/2022 |
300 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
DUKB |
Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 |
N/A
|
$25.00 |
$25.41 |
5.53% |
$0.3516 |
quarterly |
N/A |
03/14/2022 |
03/15/2022 |
87,992 M |
$5.43 |
0.00 |
5.625% DB REDEEM 15/09/2078 USD 25 |
03/11/2022 |
DVN |
Devon Energy Corp. |
Crude Petroleum Extraction
|
$44.78 |
$58.64 |
6.82% |
$1.00 |
quarterly |
02/15/2022 |
03/14/2022 |
03/31/2022 |
28,041 M |
$5.53 |
7.98 |
Ordinary Shares |
03/11/2022 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$7.64 |
3.19% |
$0.0609 |
monthly |
02/24/2022 |
03/14/2022 |
04/01/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
EOD |
Allspring Global Dividend Opportunity Fund |
International Trade Financing
|
$4.94 |
$5.01 |
10.72% |
$0.1343 |
quarterly |
02/24/2022 |
03/14/2022 |
04/01/2022 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$10.06 |
3.80% |
$0.0955 |
monthly |
02/24/2022 |
03/14/2022 |
04/01/2022 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$13.27 |
2.26% |
$0.0751 |
monthly |
02/24/2022 |
03/14/2022 |
04/01/2022 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$12.84 |
4.67% |
$0.15 |
quarterly |
02/17/2022 |
03/14/2022 |
03/21/2022 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
03/11/2022 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$22.08 |
2.08% |
$0.115 |
monthly |
03/10/2022 |
03/14/2022 |
03/31/2022 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
03/11/2022 |
FIVR |
Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF |
N/A
|
$21.28 |
$23.00 |
1.69% |
$0.0973 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
2 M |
$0.00 |
0.00 |
Strategy Shares Nasdaq 5HANDL Index ETF |
03/11/2022 |
FUND |
Sprott Focus Trust Inc |
N/A
|
$7.91 |
$8.52 |
6.38% |
$0.1359 |
quarterly |
03/02/2022 |
03/14/2022 |
03/25/2022 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$23.57 |
0.36% |
$0.021 |
monthly |
N/A |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
03/11/2022 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
$23.90 |
0.96% |
$0.0575 |
monthly |
N/A |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
03/11/2022 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
$23.67 |
0.35% |
$0.0206 |
monthly |
N/A |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
03/11/2022 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
$21.23 |
0.53% |
$0.0281 |
monthly |
N/A |
03/14/2022 |
03/15/2022 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
03/11/2022 |
GLDB |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$20.23 |
$24.36 |
0.76% |
$0.0461 |
monthly |
02/25/2022 |
03/14/2022 |
03/15/2022 |
9 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
03/11/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$4.57 |
0.66% |
$0.0075 |
monthly |
12/08/2021 |
03/14/2022 |
03/28/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
03/11/2022 |
HES |
Hess Corporation |
N/A
|
$138.06 |
$94.61 |
1.59% |
$0.375 |
quarterly |
03/01/2022 |
03/14/2022 |
03/30/2022 |
42,538 M |
$8.59 |
16.08 |
Ordinary Shares |
03/11/2022 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$23.27 |
2.38% |
$0.1382 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF |
03/11/2022 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$12.18 |
3.12% |
$0.095 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$8.17 |
3.43% |
$0.07 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$13.06 |
3.06% |
$0.10 |
monthly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$17.13 |
1.40% |
$0.06 |
quarterly |
02/28/2022 |
03/14/2022 |
03/28/2022 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
03/11/2022 |
JRVR |
James River Group Holdings Ltd |
N/A
|
$7.40 |
$21.08 |
0.95% |
$0.05 |
quarterly |
02/28/2022 |
03/14/2022 |
03/31/2022 |
280 M |
-$3.05 |
-2.32 |
Ordinary Shares |
03/11/2022 |
JSM |
Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 |
Credit Card Issuing
|
$19.63 |
$22.60 |
6.64% |
$0.375 |
quarterly |
N/A |
03/14/2022 |
03/15/2022 |
1,852 M |
$1.38 |
0.00 |
6% NT REDEEM 15/12/2043 USD 25 |
03/11/2022 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
$39.65 |
5.55% |
$0.55 |
quarterly |
03/02/2022 |
03/14/2022 |
03/23/2022 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
03/11/2022 |
LEO |
BNY Mellon Strategic Municipals Inc |
Investment Banking and Securities Dealing
|
$6.32 |
$7.30 |
1.64% |
$0.03 |
monthly |
02/25/2022 |
03/14/2022 |
03/31/2022 |
393 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
MCEF |
First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF |
N/A
|
$17.29 |
$18.42 |
1.41% |
$0.065 |
monthly |
03/10/2022 |
03/14/2022 |
03/31/2022 |
16 M |
$0.00 |
0.00 |
First Trust Municipal CEF Income Opportunity ETF |
03/11/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$23.06 |
N/A |
$0.00 |
monthly |
03/10/2022 |
03/14/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
03/11/2022 |
MFIN |
Medallion Financial Corp. |
Credit Card Issuing
|
$8.08 |
$9.05 |
3.54% |
$0.08 |
quarterly |
02/23/2022 |
03/14/2022 |
03/31/2022 |
187 M |
$1.81 |
4.39 |
Ordinary Shares |
03/11/2022 |
NFJ |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
Mortgage and Nonmortgage Loan Brokers
|
$12.92 |
$13.27 |
7.39% |
$0.245 |
quarterly |
12/17/2021 |
03/14/2022 |
03/25/2022 |
1,225 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$22.67 |
$24.59 |
8.13% |
$0.50 |
quarterly |
12/17/2021 |
03/14/2022 |
03/25/2022 |
628 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$6.61 |
4.24% |
$0.07 |
quarterly |
03/02/2022 |
03/14/2022 |
03/24/2022 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
03/11/2022 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$15.10 |
4.28% |
$0.1615 |
monthly |
03/03/2022 |
03/14/2022 |
03/21/2022 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
03/11/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$26.82 |
0.15% |
$0.0099 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
03/11/2022 |
RAND |
Rand Capital Corp. |
N/A
|
$18.71 |
$16.03 |
3.74% |
$0.15 |
quarterly |
02/28/2022 |
03/14/2022 |
03/28/2022 |
48 M |
$4.19 |
4.46 |
Ordinary Shares |
03/11/2022 |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
$52.44 |
$48.84 |
0.57% |
$0.07 |
quarterly |
02/24/2022 |
03/14/2022 |
03/24/2022 |
366 M |
$4.59 |
11.26 |
Ordinary Shares |
03/11/2022 |
SAR |
Saratoga Investment Corp |
N/A
|
$23.57 |
$27.31 |
7.76% |
$0.53 |
quarterly |
02/24/2022 |
03/14/2022 |
03/28/2022 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$31.13 |
1.21% |
$0.0938 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
03/11/2022 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$25.46 |
0.41% |
$0.0258 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
03/11/2022 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$34.19 |
0.58% |
$0.0499 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
03/11/2022 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$32.47 |
0.46% |
$0.0374 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
03/11/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$24.02 |
0.66% |
$0.0398 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
03/11/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$22.86 |
0.71% |
$0.0408 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
03/11/2022 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$50.47 |
0.59% |
$0.0739 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
03/11/2022 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$44.35 |
0.30% |
$0.0332 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
234 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI International Value Momentum ETF |
03/11/2022 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$65.98 |
0.81% |
$0.1343 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
164 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Value Momentum ETF |
03/11/2022 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$482.87 |
1.20% |
$1.45 |
quarterly |
02/16/2022 |
03/14/2022 |
03/22/2022 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |
03/11/2022 |
USPH |
U.S. Physical Therapy, Inc. |
N/A
|
$85.60 |
$94.56 |
1.73% |
$0.41 |
quarterly |
02/24/2022 |
03/14/2022 |
04/08/2022 |
1,291 M |
$1.06 |
81.31 |
Ordinary Shares |
03/11/2022 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$50.15 |
0.63% |
$0.0788 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
03/11/2022 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$67.85 |
0.26% |
$0.0448 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
273 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF |
03/11/2022 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$4.37 |
9.15% |
$0.10 |
quarterly |
03/01/2022 |
03/14/2022 |
04/11/2022 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
03/11/2022 |
VHI |
Valhi, Inc. |
N/A
|
$29.21 |
$26.71 |
1.20% |
$0.08 |
quarterly |
03/03/2022 |
03/14/2022 |
03/29/2022 |
826 M |
$0.90 |
32.28 |
Ordinary Shares |
03/11/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$43.44 |
0.80% |
$0.0864 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
03/11/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$39.56 |
0.78% |
$0.0773 |
monthly |
03/10/2022 |
03/14/2022 |
03/15/2022 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
03/11/2022 |
WSTG |
Wayside Technology Group Inc |
Business to Business Electronic Markets
|
$31.00 |
$31.69 |
2.15% |
$0.17 |
quarterly |
03/01/2022 |
03/14/2022 |
03/18/2022 |
139 M |
$0.00 |
0.00 |
Ordinary Shares |
03/11/2022 |
WTM |
White Mountains Insurance Group, Ltd. |
N/A
|
$1,844.24 |
$1,041.29 |
0.38% |
$1.00 |
annual |
02/25/2022 |
03/14/2022 |
03/23/2022 |
4,737 M |
$192.00 |
9.76 |
Ordinary Shares |