02/10/2023 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$151.01 |
0.61% |
$0.23 |
quarterly |
02/02/2023 |
02/13/2023 |
02/16/2023 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
02/10/2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$22.16 |
3.25% |
$0.18 |
monthly |
12/02/2022 |
02/13/2023 |
03/01/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$17.38 |
3.45% |
$0.15 |
monthly |
12/02/2022 |
02/13/2023 |
03/01/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
AMTB |
Amerant Bancorp Inc - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$22.06 |
$28.94 |
1.24% |
$0.09 |
quarterly |
01/19/2023 |
02/13/2023 |
02/28/2023 |
739 M |
$0.61 |
35.99 |
Ordinary Shares - Class A |
02/10/2023 |
BWFG |
Bankwell Financial Group Inc |
Monetary Authorities-Central Bank
|
$30.20 |
$30.97 |
2.58% |
$0.20 |
quarterly |
01/25/2023 |
02/13/2023 |
02/23/2023 |
239 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.95 |
2.06% |
$0.046 |
monthly |
12/02/2022 |
02/13/2023 |
03/01/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$23.09 |
3.38% |
$0.195 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$64.31 |
0.37% |
$0.0596 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
02/10/2023 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$60.91 |
0.67% |
$0.1023 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
02/10/2023 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.37 |
1.43% |
$0.0371 |
monthly |
02/01/2023 |
02/13/2023 |
02/21/2023 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$70.81 |
0.27% |
$0.0476 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
02/10/2023 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$64.14 |
0.48% |
$0.0764 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
02/10/2023 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$10.34 |
3.09% |
$0.08 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.54 |
0.22% |
$0.0172 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
02/10/2023 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$39.47 |
N/A |
$0.00 |
monthly |
N/A |
02/13/2023 |
N/A |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
02/10/2023 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.30 |
0.46% |
$0.0361 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
02/10/2023 |
CLB |
Core Laboratories Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$19.56 |
$25.90 |
0.15% |
$0.01 |
quarterly |
02/01/2023 |
02/13/2023 |
03/06/2023 |
918 M |
$0.50 |
38.70 |
Ordinary Shares |
02/10/2023 |
CMS |
CMS Energy Corporation |
N/A
|
$67.86 |
$61.41 |
3.18% |
$0.4875 |
quarterly |
02/02/2023 |
02/13/2023 |
02/28/2023 |
20,272 M |
$3.25 |
21.12 |
Ordinary Shares |
02/10/2023 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$16.68 |
3.36% |
$0.14 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$63.30 |
0.23% |
$0.0359 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
02/10/2023 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$56.25 |
0.73% |
$0.1024 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
02/10/2023 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$55.22 |
0.48% |
$0.0661 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
02/10/2023 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$14.58 |
2.81% |
$0.1025 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.72 |
3.06% |
$0.0514 |
monthly |
01/27/2023 |
02/13/2023 |
03/01/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$5.25 |
4.57% |
$0.06 |
monthly |
11/17/2022 |
02/13/2023 |
02/24/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$5.73 |
4.89% |
$0.07 |
monthly |
11/17/2022 |
02/13/2023 |
02/24/2023 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$10.09 |
2.75% |
$0.0693 |
monthly |
01/27/2023 |
02/13/2023 |
03/01/2023 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$10.92 |
2.71% |
$0.0739 |
monthly |
01/27/2023 |
02/13/2023 |
03/01/2023 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$5.72 |
3.64% |
$0.052 |
monthly |
02/01/2023 |
02/13/2023 |
02/21/2023 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.57 |
1.55% |
$0.041 |
monthly |
02/01/2023 |
02/13/2023 |
02/21/2023 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$10.42 |
3.84% |
$0.10 |
monthly |
02/01/2023 |
02/13/2023 |
02/21/2023 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
F |
Ford Motor Co. |
N/A
|
$11.19 |
$12.73 |
4.71% |
$0.15 |
quarterly |
02/02/2023 |
02/13/2023 |
03/01/2023 |
43,690 M |
$0.95 |
11.39 |
Ordinary Shares |
02/10/2023 |
GCBC |
Greene County Bancorp Inc |
Monetary Authorities-Central Bank
|
$34.24 |
$48.71 |
1.15% |
$0.14 |
quarterly |
01/18/2023 |
02/13/2023 |
02/27/2023 |
580 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$21.71 |
2.03% |
$0.11 |
monthly |
11/11/2022 |
02/13/2023 |
02/21/2023 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.70 |
3.24% |
$0.03 |
monthly |
11/11/2022 |
02/13/2023 |
02/21/2023 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$14.74 |
2.71% |
$0.10 |
monthly |
11/11/2022 |
02/13/2023 |
02/21/2023 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.16 |
2.33% |
$0.03 |
monthly |
11/11/2022 |
02/13/2023 |
02/21/2023 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$3.07 |
0.98% |
$0.0075 |
monthly |
12/21/2022 |
02/13/2023 |
02/27/2023 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
02/10/2023 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$7.10 |
2.82% |
$0.05 |
monthly |
11/11/2022 |
02/13/2023 |
02/21/2023 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$656.49 |
1.05% |
$1.72 |
quarterly |
01/25/2023 |
02/13/2023 |
03/01/2023 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
02/10/2023 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$17.00 |
2.91% |
$0.1235 |
monthly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$17.27 |
2.86% |
$0.1235 |
monthly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$15.34 |
2.87% |
$0.11 |
monthly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$23.71 |
2.33% |
$0.138 |
monthly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$12.00 |
3.17% |
$0.095 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$6.37 |
3.14% |
$0.05 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$12.35 |
3.24% |
$0.10 |
monthly |
02/01/2023 |
02/13/2023 |
02/17/2023 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
IRMD |
Iradimed Corp |
Surgical and Medical Instrument Manufacturing
|
$46.76 |
$36.06 |
11.65% |
$1.05 |
annual |
02/02/2023 |
02/13/2023 |
02/21/2023 |
595 M |
$1.46 |
31.91 |
Ordinary Shares |
02/10/2023 |
JEF |
Jefferies Financial Group Inc |
N/A
|
$59.95 |
$38.80 |
3.09% |
$0.30 |
quarterly |
01/09/2023 |
02/13/2023 |
02/24/2023 |
12,319 M |
$1.83 |
29.83 |
Ordinary Shares |
02/10/2023 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$27.81 |
5.61% |
$0.39 |
quarterly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
02/10/2023 |
KLAC |
KLA Corp. |
Semiconductor and Related Device Manufacturing
|
$819.49 |
$395.68 |
1.31% |
$1.30 |
quarterly |
02/02/2023 |
02/13/2023 |
03/01/2023 |
110,328 M |
$20.28 |
39.95 |
Ordinary Shares |
02/10/2023 |
KMPR |
Kemper Corporation |
N/A
|
$62.51 |
$64.59 |
1.92% |
$0.31 |
quarterly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
4,024 M |
$0.80 |
77.69 |
Ordinary Shares |
02/10/2023 |
LAZ |
Lazard Inc. |
N/A
|
$50.11 |
$37.82 |
5.29% |
$0.50 |
quarterly |
02/01/2023 |
02/13/2023 |
02/24/2023 |
4,380 M |
$1.60 |
37.26 |
Ordinary Shares - Class A |
02/10/2023 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$181.03 |
0.66% |
$0.30 |
quarterly |
02/01/2023 |
02/13/2023 |
03/10/2023 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
02/10/2023 |
MCBC |
Macatawa Bank Corp. |
Commercial Banking
|
$14.82 |
$10.72 |
2.99% |
$0.08 |
quarterly |
01/26/2023 |
02/13/2023 |
02/28/2023 |
332 M |
$1.30 |
7.47 |
Ordinary Shares |
02/10/2023 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$23.34 |
N/A |
$0.00 |
monthly |
N/A |
02/13/2023 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
02/10/2023 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$27.84 |
0.27% |
$0.0186 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
02/10/2023 |
MUR |
Murphy Oil Corp. |
Crude Petroleum Extraction
|
$37.28 |
$43.03 |
2.56% |
$0.275 |
quarterly |
01/26/2023 |
02/13/2023 |
03/01/2023 |
5,625 M |
$3.81 |
9.54 |
Ordinary Shares |
02/10/2023 |
NATI |
National Instruments Corp. |
Electromedical and Electrotherapeutic Apparatus Manufacturing
|
$59.98 |
$53.03 |
2.11% |
$0.28 |
quarterly |
02/01/2023 |
02/13/2023 |
03/06/2023 |
0 M |
$1.35 |
0.00 |
Ordinary Shares |
02/10/2023 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.91 |
4.35% |
$0.0425 |
monthly |
12/02/2022 |
02/13/2023 |
03/01/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$3.24 |
4.63% |
$0.0375 |
monthly |
12/02/2022 |
02/13/2023 |
03/01/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$15.40 |
3.88% |
$0.1494 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$6.38 |
1.35% |
$0.0215 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$9.40 |
3.40% |
$0.08 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$13.71 |
3.28% |
$0.1125 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$10.85 |
1.33% |
$0.036 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$20.66 |
4.27% |
$0.2205 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$14.13 |
3.62% |
$0.1279 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$13.05 |
2.99% |
$0.0975 |
monthly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.81 |
3.70% |
$0.0814 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.79 |
3.69% |
$0.0718 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$8.00 |
3.45% |
$0.069 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$5.29 |
3.63% |
$0.048 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$10.62 |
1.58% |
$0.042 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$9.42 |
1.68% |
$0.0395 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$8.40 |
1.57% |
$0.033 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$9.35 |
1.43% |
$0.0335 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$8.14 |
1.45% |
$0.0295 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$14.07 |
3.38% |
$0.1188 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$24.75 |
2.61% |
$0.1615 |
monthly |
02/03/2023 |
02/13/2023 |
02/21/2023 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
02/10/2023 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$6.79 |
1.46% |
$0.0248 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$8.21 |
1.44% |
$0.0295 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$26.10 |
0.01% |
$0.0007 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
02/10/2023 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.80 |
3.52% |
$0.051 |
monthly |
02/01/2023 |
02/13/2023 |
03/01/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
SBRA |
Sabra Healthcare REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.03 |
$13.13 |
9.14% |
$0.30 |
quarterly |
02/01/2023 |
02/13/2023 |
02/28/2023 |
3,992 M |
$0.22 |
76.35 |
Ordinary Shares |
02/10/2023 |
SIRE |
Sisecam Resources LP - Unit |
Potash, Soda, and Borate Mineral Mining
|
$25.33 |
$25.09 |
7.97% |
$0.50 |
quarterly |
02/01/2023 |
02/13/2023 |
02/23/2023 |
502 M |
$0.00 |
0.00 |
Unit |
02/10/2023 |
STK |
Columbia Seligman Premium Technology Growth Fund Inc |
N/A
|
$32.90 |
$26.64 |
6.94% |
$0.4625 |
quarterly |
02/03/2023 |
02/13/2023 |
02/21/2023 |
545 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$15.22 |
2.74% |
$0.1042 |
monthly |
02/01/2023 |
02/13/2023 |
02/21/2023 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
TECH |
Bio-Techne Corp |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$74.03 |
$76.29 |
0.42% |
$0.08 |
quarterly |
02/02/2023 |
02/13/2023 |
02/27/2023 |
11,735 M |
$1.05 |
69.82 |
Ordinary Shares |
02/10/2023 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$32.07 |
0.36% |
$0.0289 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
02/10/2023 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$24.86 |
0.28% |
$0.0171 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
02/10/2023 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$35.28 |
0.10% |
$0.0087 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
02/10/2023 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$33.26 |
0.31% |
$0.0254 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
02/10/2023 |
TTEK |
Tetra Tech, Inc. |
N/A
|
$237.68 |
$146.72 |
0.63% |
$0.23 |
quarterly |
02/01/2023 |
02/13/2023 |
02/24/2023 |
12,727 M |
$5.40 |
43.75 |
Ordinary Shares |
02/10/2023 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.64 |
1.34% |
$0.0724 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
02/10/2023 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$20.71 |
1.01% |
$0.0522 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
02/10/2023 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$40.61 |
N/A |
$0.00 |
monthly |
N/A |
02/13/2023 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
02/10/2023 |
UI |
Ubiquiti Inc |
N/A
|
$193.52 |
$279.33 |
0.86% |
$0.60 |
quarterly |
02/03/2023 |
02/13/2023 |
02/21/2023 |
11,702 M |
$5.79 |
33.44 |
Ordinary Shares |
02/10/2023 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$46.22 |
0.89% |
$0.103 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
02/10/2023 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$43.22 |
0.15% |
$0.0167 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
02/10/2023 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$65.26 |
0.24% |
$0.0393 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
02/10/2023 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$49.04 |
1.19% |
$0.1455 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
02/10/2023 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$67.77 |
0.35% |
$0.0595 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
02/10/2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$8.17 |
3.92% |
$0.08 |
monthly |
11/17/2022 |
02/13/2023 |
02/24/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$45.81 |
0.36% |
$0.0409 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
02/10/2023 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$38.95 |
0.68% |
$0.0662 |
monthly |
02/09/2023 |
02/13/2023 |
02/14/2023 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
02/10/2023 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$84.14 |
1.62% |
$0.34 |
quarterly |
02/02/2023 |
02/13/2023 |
02/27/2023 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
02/10/2023 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
quarterly |
01/30/2023 |
02/13/2023 |
02/23/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
02/10/2023 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$27.95 |
0.72% |
$0.05 |
quarterly |
02/02/2023 |
02/13/2023 |
03/14/2023 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
02/10/2023 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$6.75 |
4.74% |
$0.08 |
monthly |
11/17/2022 |
02/13/2023 |
02/24/2023 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |