12/09/2022 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$20.23 |
3.56% |
$0.18 |
monthly |
09/08/2022 |
12/12/2022 |
01/03/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$16.87 |
3.56% |
$0.15 |
monthly |
09/08/2022 |
12/12/2022 |
01/03/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.87 |
4.42% |
$0.087 |
monthly |
11/30/2022 |
12/12/2022 |
12/30/2022 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
BTO |
John Hancock Financial Opportunities Fund |
N/A
|
$33.45 |
$33.60 |
7.74% |
$0.65 |
quarterly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
660 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.54 |
2.15% |
$0.046 |
monthly |
09/08/2022 |
12/12/2022 |
01/03/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CBL |
CBL& Associates Properties, Inc. - Ordinary Shares - New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$26.40 |
$26.71 |
32.95% |
$2.20 |
irregular |
11/29/2022 |
12/12/2022 |
01/18/2023 |
831 M |
-$0.78 |
-5.44 |
Ordinary Shares - New |
12/09/2022 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$21.74 |
3.59% |
$0.195 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$62.97 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
12/09/2022 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$59.60 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
12/09/2022 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.01 |
1.48% |
$0.0371 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$18.48 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
12/09/2022 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$68.99 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
12/09/2022 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$65.23 |
8.64% |
$1.4091 |
irregular |
12/08/2022 |
12/12/2022 |
12/13/2022 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
12/09/2022 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$9.20 |
3.48% |
$0.08 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$29.22 |
N/A |
$0.00 |
monthly |
08/12/2022 |
12/12/2022 |
N/A |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
12/09/2022 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$37.33 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
12/09/2022 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.15 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
12/09/2022 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.68 |
3.57% |
$0.14 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$59.39 |
N/A |
$0.00 |
monthly |
N/A |
12/12/2022 |
N/A |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
12/09/2022 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$53.01 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
12/09/2022 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$55.73 |
N/A |
$0.00 |
monthly |
N/A |
12/12/2022 |
N/A |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
12/09/2022 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$13.83 |
2.96% |
$0.1025 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$18.87 |
8.06% |
$0.38 |
quarterly |
11/22/2022 |
12/12/2022 |
12/30/2022 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
12/09/2022 |
DOUG |
Douglas Elliman Inc |
N/A
|
$1.78 |
$3.94 |
5.08% |
$0.05 |
quarterly |
11/30/2022 |
12/12/2022 |
12/22/2022 |
163 M |
-$0.76 |
-2.60 |
Ordinary Shares |
12/09/2022 |
DVN |
Devon Energy Corp. |
Crude Petroleum Extraction
|
$44.78 |
$59.62 |
1.21% |
$0.18 |
quarterly |
11/01/2022 |
12/12/2022 |
12/30/2022 |
28,041 M |
$5.53 |
7.98 |
Ordinary Shares |
12/09/2022 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$11.18 |
5.01% |
$0.14 |
monthly |
08/11/2022 |
12/12/2022 |
12/30/2022 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$20.85 |
2.60% |
$0.1354 |
monthly |
08/11/2022 |
12/12/2022 |
12/30/2022 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
12/09/2022 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.17 |
3.69% |
$0.14 |
monthly |
08/11/2022 |
12/12/2022 |
12/30/2022 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$23.35 |
1.78% |
$0.1042 |
monthly |
08/11/2022 |
12/12/2022 |
12/30/2022 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
12/09/2022 |
ELTK |
Eltek Ltd |
N/A
|
$10.49 |
$4.22 |
16.11% |
$0.17 |
blank |
11/23/2022 |
12/12/2022 |
12/19/2022 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$5.42 |
3.69% |
$0.05 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.08 |
1.63% |
$0.041 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.79 |
4.09% |
$0.10 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$172.33 |
2.67% |
$1.15 |
quarterly |
11/18/2022 |
12/12/2022 |
01/03/2023 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
12/09/2022 |
FUND |
Sprott Focus Trust Inc |
N/A
|
$7.91 |
$8.27 |
6.17% |
$0.1276 |
quarterly |
12/01/2022 |
12/12/2022 |
12/22/2022 |
236 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.90 |
1.03% |
$0.0075 |
monthly |
10/05/2022 |
12/12/2022 |
12/27/2022 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
12/09/2022 |
HEQ |
John Hancock Hedged equity & Income Fund |
Investment Banking and Securities Dealing
|
$10.95 |
$11.76 |
9.86% |
$0.29 |
quarterly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
133 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$15.49 |
3.19% |
$0.1235 |
monthly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$15.55 |
3.18% |
$0.1235 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$14.17 |
3.11% |
$0.11 |
monthly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
HRI |
Herc Holdings Inc |
N/A
|
$146.37 |
$129.99 |
1.77% |
$0.575 |
quarterly |
12/02/2022 |
12/12/2022 |
12/27/2022 |
4,156 M |
$11.93 |
12.26 |
Ordinary Shares |
12/09/2022 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$22.74 |
2.91% |
$0.1652 |
monthly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
Securities and Commodity Exchanges
|
$4.99 |
$5.04 |
12.70% |
$0.16 |
quarterly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
51 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.07 |
3.43% |
$0.095 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$5.95 |
3.36% |
$0.05 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.57 |
3.46% |
$0.10 |
monthly |
12/01/2022 |
12/12/2022 |
12/19/2022 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$4.58 |
8.16% |
$0.0935 |
semi-annual |
11/29/2022 |
12/12/2022 |
03/20/2023 |
31,595 M |
$0.75 |
4.29 |
ADR |
12/09/2022 |
JHI |
John Hancock Investors Trust |
Securities and Commodity Exchanges
|
$13.71 |
$12.58 |
8.23% |
$0.2589 |
quarterly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
JHS |
John Hancock Income Securities Trust |
Securities and Commodity Exchanges
|
$11.79 |
$10.90 |
5.06% |
$0.1377 |
quarterly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
137 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
JRVR |
James River Group Holdings Ltd |
N/A
|
$7.40 |
$22.39 |
0.89% |
$0.05 |
quarterly |
11/01/2022 |
12/12/2022 |
12/30/2022 |
280 M |
-$3.05 |
-2.32 |
Ordinary Shares |
12/09/2022 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$15.00 |
3.33% |
$0.1247 |
monthly |
11/22/2022 |
12/12/2022 |
12/22/2022 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$23.90 |
3.04% |
$0.1815 |
quarterly |
11/30/2022 |
12/12/2022 |
12/20/2022 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
12/09/2022 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$22.26 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
12/09/2022 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.65 |
4.66% |
$0.0425 |
monthly |
09/08/2022 |
12/12/2022 |
01/03/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$3.08 |
4.87% |
$0.0375 |
monthly |
09/08/2022 |
12/12/2022 |
01/03/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
NFJ |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
Mortgage and Nonmortgage Loan Brokers
|
$12.92 |
$11.48 |
8.54% |
$0.245 |
quarterly |
09/08/2022 |
12/12/2022 |
12/23/2022 |
1,225 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$22.67 |
$20.70 |
9.66% |
$0.50 |
quarterly |
09/08/2022 |
12/12/2022 |
12/23/2022 |
628 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
NRGX |
PIMCO Energy and Tactical Credit Opportunities Fund |
Securities and Commodity Exchanges
|
$20.26 |
$14.72 |
5.98% |
$0.22 |
quarterly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$62.60 |
0.83% |
$0.13 |
quarterly |
11/02/2022 |
12/12/2022 |
01/17/2023 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
12/09/2022 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$16.20 |
3.69% |
$0.1494 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$7.10 |
1.80% |
$0.032 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$8.61 |
3.72% |
$0.08 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$12.74 |
3.53% |
$0.1125 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$15.71 |
1.65% |
$0.065 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$20.06 |
4.40% |
$0.2205 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$14.97 |
3.42% |
$0.1279 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$13.27 |
2.94% |
$0.0975 |
monthly |
12/01/2022 |
12/12/2022 |
12/30/2022 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.36 |
3.89% |
$0.0814 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.29 |
3.94% |
$0.0718 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$6.93 |
3.98% |
$0.069 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.77 |
4.03% |
$0.048 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$19.02 |
5.78% |
$0.275 |
quarterly |
11/22/2022 |
12/12/2022 |
12/30/2022 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
12/09/2022 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$10.59 |
2.04% |
$0.054 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$9.48 |
2.49% |
$0.059 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$9.11 |
2.02% |
$0.046 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$9.27 |
1.81% |
$0.042 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$8.23 |
1.95% |
$0.04 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$13.05 |
3.64% |
$0.1188 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$7.39 |
1.92% |
$0.0355 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$8.40 |
1.81% |
$0.038 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
QFIN |
Qifu Technology Inc. - ADR |
Credit Card Issuing
|
$26.49 |
$17.95 |
3.57% |
$0.16 |
quarterly |
11/16/2022 |
12/12/2022 |
01/20/2023 |
4,312 M |
$0.00 |
0.00 |
ADR |
12/09/2022 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$24.84 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
12/09/2022 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.40 |
3.78% |
$0.051 |
monthly |
12/01/2022 |
12/12/2022 |
01/03/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
RGT |
Royce Global Trust Inc |
N/A
|
$11.66 |
$9.12 |
5.70% |
$0.13 |
blank |
12/01/2022 |
12/12/2022 |
12/23/2022 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
RMT |
Royce Micro-Cap Trust Inc |
N/A
|
$9.79 |
$8.93 |
12.54% |
$0.28 |
quarterly |
12/01/2022 |
12/12/2022 |
12/23/2022 |
496 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
RVT |
Royce Small Cap Trust Inc. |
N/A
|
$15.55 |
$14.08 |
8.24% |
$0.29 |
quarterly |
12/01/2022 |
12/12/2022 |
12/23/2022 |
1,794 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$65.97 |
$67.70 |
4.25% |
$0.72 |
quarterly |
11/16/2022 |
12/12/2022 |
01/04/2023 |
3,810 M |
$4.19 |
16.52 |
Ordinary Shares |
12/09/2022 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
N/A
|
$32.90 |
$25.30 |
17.11% |
$1.0819 |
irregular |
12/02/2022 |
12/12/2022 |
01/17/2023 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$14.36 |
2.90% |
$0.1042 |
monthly |
12/01/2022 |
12/12/2022 |
12/20/2022 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
TY |
Tri-Continental Corp. |
All Other Insurance Related Activities
|
$32.24 |
$26.30 |
9.45% |
$0.6213 |
irregular |
11/17/2022 |
12/12/2022 |
12/20/2022 |
1,738 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.57 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
12/09/2022 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$20.67 |
N/A |
$0.00 |
monthly |
N/A |
12/12/2022 |
N/A |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
12/09/2022 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$81.02 |
1.88% |
$0.38 |
quarterly |
10/25/2022 |
12/12/2022 |
01/03/2023 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
12/09/2022 |
USEA |
United Maritime Corp |
N/A
|
$2.53 |
$4.15 |
96.39% |
$1.00 |
irregular |
11/29/2022 |
12/12/2022 |
01/10/2023 |
22 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$28.20 |
7.23% |
$0.51 |
quarterly |
10/26/2022 |
12/12/2022 |
12/20/2022 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
12/09/2022 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.80 |
4.10% |
$0.08 |
monthly |
11/17/2022 |
12/12/2022 |
12/19/2022 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2022 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$45.62 |
N/A |
$0.00 |
monthly |
12/08/2022 |
12/12/2022 |
N/A |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
12/09/2022 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$38.82 |
N/A |
$0.00 |
monthly |
N/A |
12/12/2022 |
N/A |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
12/09/2022 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$6.69 |
4.78% |
$0.08 |
monthly |
11/17/2022 |
12/12/2022 |
12/19/2022 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |