04/12/2023 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$283.76 |
1.58% |
$1.12 |
quarterly |
03/23/2023 |
04/13/2023 |
05/15/2023 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
04/12/2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$19.37 |
3.72% |
$0.18 |
monthly |
03/03/2023 |
04/13/2023 |
05/01/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$17.32 |
3.46% |
$0.15 |
monthly |
03/03/2023 |
04/13/2023 |
05/01/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$36.92 |
5.98% |
$0.5524 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
04/12/2023 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$37.93 |
7.15% |
$0.6779 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
04/12/2023 |
AVAL |
Grupo Aval Acciones y Valores S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.07 |
$2.49 |
2.54% |
$0.0158 |
irregular |
04/03/2023 |
04/13/2023 |
04/14/2023 |
781 M |
$0.00 |
0.00 |
ADR |
04/12/2023 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$27.38 |
17.68% |
$1.2099 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
04/12/2023 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$16.45 |
10.50% |
$0.4318 |
quarterly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
04/12/2023 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.64 |
2.13% |
$0.046 |
monthly |
03/03/2023 |
04/13/2023 |
05/01/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$19.39 |
5.53% |
$0.2683 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
04/12/2023 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.24 |
1.45% |
$0.0371 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.37 |
3.06% |
$0.11 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.42 |
2.70% |
$0.05 |
monthly |
03/29/2023 |
04/13/2023 |
04/27/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$13.99 |
3.34% |
$0.1167 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$11.54 |
3.81% |
$0.11 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.48 |
5.36% |
$0.06 |
monthly |
03/01/2023 |
04/13/2023 |
04/25/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$5.34 |
5.24% |
$0.07 |
monthly |
03/01/2023 |
04/13/2023 |
04/25/2023 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$5.32 |
3.98% |
$0.053 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.19 |
1.61% |
$0.041 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.65 |
3.27% |
$0.0789 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
FINV |
FinVolution Group - ADR |
Credit Card Issuing
|
$5.30 |
$3.78 |
22.75% |
$0.215 |
annual |
03/14/2023 |
04/13/2023 |
05/05/2023 |
774 M |
$0.00 |
0.00 |
ADR |
04/12/2023 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$11.71 |
13.66% |
$0.40 |
quarterly |
04/03/2023 |
04/13/2023 |
04/17/2023 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
04/12/2023 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$12.56 |
4.30% |
$0.1352 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
04/12/2023 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$15.78 |
3.13% |
$0.1235 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$15.47 |
3.19% |
$0.1235 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$14.22 |
3.09% |
$0.11 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$22.05 |
2.50% |
$0.138 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
IMMR |
Immersion Corp |
N/A
|
$9.41 |
$8.39 |
1.43% |
$0.03 |
quarterly |
02/22/2023 |
04/13/2023 |
04/28/2023 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
04/12/2023 |
JOUT |
Johnson Outdoors Inc - Ordinary Shares - Class A |
N/A
|
$35.99 |
$60.48 |
2.05% |
$0.31 |
quarterly |
03/02/2023 |
04/13/2023 |
04/27/2023 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
04/12/2023 |
MLPB |
UBS AG London Branch - FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
N/A
|
$24.49 |
$19.07 |
6.85% |
$0.3267 |
quarterly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B |
04/12/2023 |
MLPO |
Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25 |
N/A
|
$14.90 |
$12.54 |
7.45% |
$0.2335 |
quarterly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 04/12/2034 USD 25 |
04/12/2023 |
MLPR |
UBS AG London Branch - FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
N/A
|
$57.60 |
$41.99 |
12.11% |
$1.2713 |
quarterly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278 |
04/12/2023 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$17.55 |
15.54% |
$0.6817 |
blank |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
04/12/2023 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.41 |
3.99% |
$0.034 |
monthly |
03/03/2023 |
04/13/2023 |
05/01/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$3.01 |
3.99% |
$0.03 |
monthly |
03/03/2023 |
04/13/2023 |
05/01/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$14.82 |
4.03% |
$0.1494 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$6.24 |
1.38% |
$0.0215 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$9.13 |
3.50% |
$0.08 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$12.68 |
3.55% |
$0.1125 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$10.10 |
1.43% |
$0.036 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$17.93 |
4.92% |
$0.2205 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$12.73 |
4.02% |
$0.1279 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$12.84 |
3.04% |
$0.0975 |
monthly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$10.55 |
4.77% |
$0.1258 |
monthly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
04/12/2023 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.07 |
4.03% |
$0.0814 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.11 |
4.04% |
$0.0718 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$7.79 |
3.54% |
$0.069 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.79 |
4.01% |
$0.048 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$10.28 |
1.63% |
$0.042 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$9.30 |
1.70% |
$0.0395 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$8.45 |
1.56% |
$0.033 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$8.92 |
1.50% |
$0.0335 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$7.83 |
1.51% |
$0.0295 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$12.75 |
3.73% |
$0.1188 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$24.50 |
2.64% |
$0.1615 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
04/12/2023 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$6.51 |
1.52% |
$0.0248 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
PYPE |
UBS AG London Branch - FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
N/A
|
$21.56 |
$20.87 |
6.48% |
$0.3382 |
quarterly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 20/08/2048 USD 25 - Ser B |
04/12/2023 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$7.75 |
1.52% |
$0.0295 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.35 |
3.81% |
$0.051 |
monthly |
04/03/2023 |
04/13/2023 |
05/01/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
RPM |
RPM International, Inc. |
Paint and Coating Manufacturing
|
$116.25 |
$81.89 |
2.05% |
$0.42 |
quarterly |
04/03/2023 |
04/13/2023 |
04/28/2023 |
14,970 M |
$4.56 |
25.56 |
Ordinary Shares |
04/12/2023 |
RTL |
Necessity Retail REIT Inc (The) - Class A |
Lessors of Other Real Estate Property
|
$7.34 |
$5.94 |
14.31% |
$0.2125 |
quarterly |
04/03/2023 |
04/13/2023 |
04/17/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
04/12/2023 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$5.26 |
13.84% |
$0.182 |
monthly |
N/A |
04/13/2023 |
04/21/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
04/12/2023 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$15.44 |
2.70% |
$0.1042 |
monthly |
04/03/2023 |
04/13/2023 |
04/20/2023 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.37 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
04/13/2023 |
04/14/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
04/12/2023 |
UBS |
UBS Group AG - Registered Shares |
N/A
|
$30.76 |
$21.27 |
4.67% |
$0.2486 |
annual |
01/31/2023 |
04/13/2023 |
04/14/2023 |
106,494 M |
$0.25 |
126.93 |
Registered Shares |
04/12/2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.80 |
4.10% |
$0.08 |
monthly |
03/01/2023 |
04/13/2023 |
04/25/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
04/12/2023 |
YY |
JOYY Inc - ADR |
N/A
|
$34.44 |
$28.95 |
7.05% |
$0.51 |
quarterly |
03/15/2023 |
04/13/2023 |
04/28/2023 |
1,403 M |
$5.95 |
3.49 |
ADR |
04/12/2023 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$6.48 |
4.94% |
$0.08 |
monthly |
03/01/2023 |
04/13/2023 |
04/25/2023 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |