04/11/2022 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$39.36 |
5.10% |
$0.5018 |
blank |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
04/11/2022 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$39.95 |
6.02% |
$0.6009 |
blank |
N/A |
04/11/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
04/11/2022 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$39.59 |
12.64% |
$1.2508 |
blank |
N/A |
04/11/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
04/11/2022 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$20.02 |
7.54% |
$0.3772 |
quarterly |
N/A |
04/11/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
04/11/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$72.08 |
1.10% |
$0.1986 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
04/11/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$63.19 |
1.21% |
$0.1908 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
04/11/2022 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$26.13 |
4.91% |
$0.3209 |
blank |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
04/11/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$21.53 |
0.98% |
$0.0529 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
04/11/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$73.06 |
0.47% |
$0.0865 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
04/11/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$73.08 |
0.48% |
$0.087 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
04/11/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$32.75 |
2.60% |
$0.2127 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
04/11/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$41.57 |
1.85% |
$0.1925 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
04/11/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.41 |
1.86% |
$0.1459 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
04/11/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$61.86 |
0.47% |
$0.0726 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
04/11/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$56.55 |
1.09% |
$0.1542 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
04/11/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$57.66 |
0.48% |
$0.0685 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
04/11/2022 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$7.60 |
3.19% |
$0.0606 |
monthly |
03/25/2022 |
04/12/2022 |
05/02/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2022 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$10.01 |
3.79% |
$0.0948 |
monthly |
03/25/2022 |
04/12/2022 |
05/02/2022 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2022 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$14.08 |
2.14% |
$0.0753 |
monthly |
03/25/2022 |
04/12/2022 |
05/02/2022 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2022 |
FANH |
Fanhua Inc - ADR |
N/A
|
$1.28 |
$6.63 |
9.05% |
$0.15 |
quarterly |
03/28/2022 |
04/12/2022 |
04/26/2022 |
73 M |
$0.00 |
0.00 |
ADR |
04/11/2022 |
FORTY |
Formula Systems (1985) Ltd. - ADR |
Custom Computer Programming Services
|
$73.81 |
$97.73 |
3.15% |
$0.7706 |
semi-annual |
03/16/2022 |
04/12/2022 |
05/06/2022 |
1,178 M |
$0.00 |
0.00 |
ADR |
04/11/2022 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$47.33 |
2.79% |
$0.33 |
quarterly |
03/30/2022 |
04/12/2022 |
04/21/2022 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
04/11/2022 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$17.95 |
3.54% |
$0.1587 |
blank |
N/A |
04/11/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
04/11/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$23.50 |
N/A |
$0.00 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
04/11/2022 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$17.83 |
5.99% |
$0.2672 |
quarterly |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP REDEEM 02/04/2040 USD 25 - Ser B |
04/11/2022 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$38.93 |
9.99% |
$0.9719 |
quarterly |
N/A |
04/11/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
04/11/2022 |
MSM |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A |
N/A
|
$82.24 |
$85.27 |
3.52% |
$0.75 |
quarterly |
03/22/2022 |
04/12/2022 |
04/26/2022 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
04/11/2022 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$35.27 |
11.01% |
$0.9711 |
blank |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
04/11/2022 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$14.45 |
3.29% |
$0.1189 |
monthly |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
04/11/2022 |
PPHI |
Positive Physicians Holdings Inc. |
N/A
|
$6.90 |
N/A |
N/A |
$1.1064 |
blank |
04/11/2022 |
04/12/2022 |
04/19/2022 |
29 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2022 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$21.22 |
6.24% |
$0.3311 |
quarterly |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
04/11/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$27.79 |
0.11% |
$0.0077 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
04/11/2022 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$10.83 |
9.36% |
$0.2534 |
monthly |
N/A |
04/12/2022 |
04/21/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 10/11/2048 USD 25 - Ser B |
04/11/2022 |
TCFC |
Community Financial Corp |
Commercial Banking
|
$27.09 |
$39.37 |
1.78% |
$0.175 |
quarterly |
02/24/2022 |
04/12/2022 |
04/25/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2022 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$32.89 |
0.79% |
$0.0653 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
04/11/2022 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$26.13 |
2.25% |
$0.1468 |
monthly |
N/A |
04/12/2022 |
04/13/2022 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
04/11/2022 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$35.89 |
0.32% |
$0.0291 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
04/11/2022 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$31.71 |
0.36% |
$0.0284 |
monthly |
N/A |
04/12/2022 |
04/13/2022 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
04/11/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$22.83 |
0.75% |
$0.043 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
04/11/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$22.00 |
0.71% |
$0.0392 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
04/11/2022 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$46.88 |
0.46% |
$0.0542 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
04/11/2022 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$48.56 |
0.59% |
$0.072 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
04/11/2022 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$45.58 |
2.32% |
$0.2641 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
04/11/2022 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$68.43 |
0.74% |
$0.1264 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
04/11/2022 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$49.63 |
0.56% |
$0.0693 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
04/11/2022 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$67.55 |
0.47% |
$0.0791 |
monthly |
04/08/2022 |
04/12/2022 |
N/A |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
04/11/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$46.52 |
0.55% |
$0.0642 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
04/11/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$41.88 |
0.22% |
$0.0235 |
monthly |
04/08/2022 |
04/12/2022 |
04/13/2022 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |