10/11/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$60.14 |
1.22% |
$0.1834 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
10/11/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$53.20 |
1.11% |
$0.1479 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
10/11/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$16.34 |
2.27% |
$0.0927 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
10/11/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$61.84 |
0.54% |
$0.0841 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
10/11/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$64.03 |
0.65% |
$0.1037 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
10/11/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$24.60 |
1.87% |
$0.1149 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
10/11/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$31.71 |
1.28% |
$0.1018 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
10/11/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$28.61 |
0.75% |
$0.0537 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
10/11/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$54.81 |
0.38% |
$0.0522 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
10/11/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$47.72 |
1.02% |
$0.1217 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
10/11/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$54.49 |
0.57% |
$0.0773 |
monthly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
10/11/2022 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.07 |
3.57% |
$0.0185 |
monthly |
09/27/2022 |
10/12/2022 |
10/26/2022 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$17.18 |
4.89% |
$0.21 |
quarterly |
09/30/2022 |
10/12/2022 |
10/21/2022 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
10/11/2022 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$9.77 |
3.56% |
$0.087 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$13.78 |
2.03% |
$0.07 |
quarterly |
09/29/2022 |
10/12/2022 |
10/26/2022 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
10/11/2022 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$47.43 |
2.95% |
$0.35 |
quarterly |
09/08/2022 |
10/12/2022 |
10/26/2022 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
10/11/2022 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$18.28 |
2.95% |
$0.135 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$13.28 |
3.76% |
$0.1247 |
monthly |
09/23/2022 |
10/12/2022 |
10/24/2022 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$20.35 |
N/A |
$0.00 |
monthly |
N/A |
10/12/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
10/11/2022 |
OFLX |
Omega Flex Inc |
N/A
|
$47.43 |
$92.99 |
1.38% |
$0.32 |
quarterly |
09/30/2022 |
10/12/2022 |
10/24/2022 |
476 M |
$1.90 |
24.84 |
Ordinary Shares |
10/11/2022 |
ORCL |
Oracle Corp. |
N/A
|
$141.29 |
$62.41 |
2.05% |
$0.32 |
quarterly |
09/12/2022 |
10/12/2022 |
10/25/2022 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
10/11/2022 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$17.93 |
3.01% |
$0.135 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.44 |
2.98% |
$0.13 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$22.36 |
0.16% |
$0.0089 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
10/11/2022 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$16.70 |
4.77% |
$0.199 |
monthly |
09/30/2022 |
10/12/2022 |
10/26/2022 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$12.41 |
2.58% |
$0.08 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$12.83 |
3.24% |
$0.104 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$20.03 |
2.72% |
$0.136 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.17 |
2.86% |
$0.08 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$16.26 |
0.98% |
$0.04 |
blank |
10/10/2022 |
10/12/2022 |
10/14/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
10/11/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$23.38 |
0.58% |
$0.034 |
bimonthly |
10/10/2022 |
10/12/2022 |
10/14/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
10/11/2022 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$28.41 |
0.84% |
$0.0594 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
10/11/2022 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$20.17 |
1.32% |
$0.0667 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
10/11/2022 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$30.57 |
0.38% |
$0.0289 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
10/11/2022 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$28.47 |
0.26% |
$0.0185 |
monthly |
07/10/2022 |
10/12/2022 |
10/13/2022 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
10/11/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$20.76 |
1.37% |
$0.0713 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
10/11/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$19.45 |
1.13% |
$0.0549 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
10/11/2022 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$35.93 |
1.14% |
$0.1024 |
monthly |
07/10/2022 |
10/12/2022 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
10/11/2022 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$44.63 |
0.93% |
$0.1043 |
monthly |
07/10/2022 |
10/12/2022 |
N/A |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
10/11/2022 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$35.66 |
1.83% |
$0.1632 |
monthly |
07/10/2022 |
10/12/2022 |
N/A |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
10/11/2022 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$58.02 |
0.57% |
$0.0827 |
monthly |
10/07/2022 |
10/12/2022 |
N/A |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
10/11/2022 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$48.24 |
1.15% |
$0.1388 |
monthly |
07/10/2022 |
10/12/2022 |
N/A |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
10/11/2022 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$58.95 |
0.57% |
$0.0839 |
monthly |
10/07/2022 |
10/12/2022 |
N/A |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
10/11/2022 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$22.07 |
2.81% |
$0.155 |
monthly |
09/26/2022 |
10/12/2022 |
10/31/2022 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$40.15 |
0.73% |
$0.0728 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
10/11/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$35.26 |
0.63% |
$0.0558 |
monthly |
10/07/2022 |
10/12/2022 |
10/13/2022 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
10/11/2022 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$40.95 |
0.20% |
$0.02 |
weekly |
10/10/2022 |
10/12/2022 |
10/13/2022 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |