04/11/2023 |
AESC |
AES Corp. - Units |
Hydroelectric Power Generation
|
$62.61 |
$93.63 |
7.34% |
$1.7188 |
quarterly |
N/A |
04/12/2023 |
05/15/2023 |
10,808 M |
-$0.84 |
0.00 |
Units |
04/11/2023 |
BKU |
BankUnited Inc |
Monetary Authorities-Central Bank
|
$38.43 |
$21.30 |
5.07% |
$0.27 |
quarterly |
02/23/2023 |
04/12/2023 |
04/28/2023 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
04/11/2023 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$60.82 |
1.43% |
$0.2178 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
04/11/2023 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$58.18 |
1.30% |
$0.1895 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
04/11/2023 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$68.75 |
0.50% |
$0.0863 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
04/11/2023 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$62.23 |
0.57% |
$0.0887 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
04/11/2023 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.22 |
2.90% |
$0.226 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
04/11/2023 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$39.98 |
1.68% |
$0.168 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
04/11/2023 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.37 |
1.48% |
$0.1159 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
04/11/2023 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$58.82 |
0.46% |
$0.0672 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
04/11/2023 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$52.03 |
1.15% |
$0.1495 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
04/11/2023 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$51.59 |
0.48% |
$0.0621 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
04/11/2023 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.22 |
2.70% |
$0.015 |
monthly |
03/28/2023 |
04/12/2023 |
04/26/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.96 |
0.52% |
$0.034 |
blank |
01/23/2023 |
04/12/2023 |
04/14/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
04/11/2023 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$23.49 |
0.43% |
$0.025 |
quarterly |
03/23/2023 |
04/12/2023 |
04/27/2023 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
04/11/2023 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.32 |
2.43% |
$0.1175 |
monthly |
04/10/2023 |
04/12/2023 |
04/28/2023 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
04/11/2023 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$10.92 |
3.19% |
$0.087 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$12.02 |
2.50% |
$0.075 |
quarterly |
03/30/2023 |
04/12/2023 |
04/26/2023 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
04/11/2023 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$71.81 |
1.95% |
$0.35 |
quarterly |
03/29/2023 |
04/12/2023 |
04/26/2023 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
04/11/2023 |
KAI |
Kadant, Inc. |
N/A
|
$321.13 |
$195.64 |
0.59% |
$0.29 |
quarterly |
03/08/2023 |
04/12/2023 |
05/10/2023 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
04/11/2023 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$17.54 |
3.08% |
$0.135 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$23.21 |
N/A |
$0.00 |
monthly |
04/10/2023 |
04/12/2023 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
04/11/2023 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$28.79 |
0.32% |
$0.0234 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
04/11/2023 |
PPTY |
ETF Series Solutions Trust - U.S. Diversified Real Estate ETF |
N/A
|
$33.64 |
$27.64 |
4.94% |
$0.3412 |
quarterly |
01/09/2023 |
04/12/2023 |
04/13/2023 |
140 M |
$0.00 |
0.00 |
U.S. Diversified Real Estate ETF |
04/11/2023 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$17.82 |
3.03% |
$0.135 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$17.43 |
3.08% |
$0.134 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$25.31 |
0.20% |
$0.0124 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
04/11/2023 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$17.14 |
4.64% |
$0.199 |
monthly |
03/31/2023 |
04/12/2023 |
04/25/2023 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$12.20 |
2.62% |
$0.08 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$13.68 |
3.04% |
$0.104 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$19.41 |
2.80% |
$0.136 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.69 |
2.74% |
$0.08 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
04/12/2023 |
04/14/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
04/11/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
04/12/2023 |
04/14/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
04/11/2023 |
TCFC |
Community Financial Corp |
Commercial Banking
|
$27.09 |
$31.84 |
2.20% |
$0.175 |
quarterly |
02/27/2023 |
04/12/2023 |
04/24/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
THO |
Thor Industries, Inc. |
Motor Home Manufacturing
|
$107.26 |
$80.88 |
2.23% |
$0.45 |
quarterly |
03/28/2023 |
04/12/2023 |
04/26/2023 |
5,706 M |
$4.94 |
21.49 |
Ordinary Shares |
04/11/2023 |
TIMB |
TIM SA - ADR |
N/A
|
$15.92 |
$12.91 |
7.71% |
$0.249 |
irregular |
03/31/2023 |
04/12/2023 |
04/25/2023 |
7,708 M |
$0.00 |
0.00 |
ADR |
04/11/2023 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$31.37 |
0.92% |
$0.0721 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
04/11/2023 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$25.03 |
1.92% |
$0.1201 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
04/11/2023 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$34.35 |
0.40% |
$0.0345 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
04/11/2023 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$30.99 |
0.43% |
$0.0332 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
04/11/2023 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.78 |
1.35% |
$0.0736 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
04/11/2023 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$20.86 |
1.04% |
$0.0544 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
04/11/2023 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$41.94 |
1.24% |
$0.1299 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
04/11/2023 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$46.71 |
0.96% |
$0.1124 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
04/11/2023 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$43.32 |
2.37% |
$0.2568 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
04/11/2023 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$63.74 |
0.72% |
$0.1154 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
04/11/2023 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$48.99 |
1.26% |
$0.1546 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
04/11/2023 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$63.65 |
0.58% |
$0.0929 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
04/11/2023 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$23.89 |
2.60% |
$0.155 |
monthly |
03/27/2023 |
04/12/2023 |
04/28/2023 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
04/11/2023 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$43.79 |
1.27% |
$0.1387 |
monthly |
01/09/2023 |
04/12/2023 |
04/13/2023 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
04/11/2023 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$45.01 |
0.67% |
$0.0758 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
04/11/2023 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$39.21 |
0.53% |
$0.0515 |
monthly |
04/10/2023 |
04/12/2023 |
04/13/2023 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
04/11/2023 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$59.66 |
$59.27 |
1.82% |
$0.27 |
quarterly |
03/15/2023 |
04/12/2023 |
04/26/2023 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
04/11/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.70 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
04/12/2023 |
04/13/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |