07/10/2023 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$21.83 |
1.05% |
$0.0574 |
monthly |
01/13/2023 |
07/11/2023 |
07/14/2023 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
07/10/2023 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.74 |
4.39% |
$0.085 |
monthly |
06/30/2023 |
07/11/2023 |
07/31/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2023 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$57.42 |
1.33% |
$0.1914 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
07/10/2023 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$56.21 |
1.31% |
$0.1834 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
07/10/2023 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$70.94 |
0.43% |
$0.0758 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
07/10/2023 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$61.27 |
1.09% |
$0.1674 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
07/10/2023 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$30.23 |
2.68% |
$0.2029 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
07/10/2023 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$39.51 |
0.87% |
$0.0864 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
07/10/2023 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$30.35 |
1.12% |
$0.0852 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
07/10/2023 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$60.33 |
0.45% |
$0.0682 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
07/10/2023 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$51.08 |
1.12% |
$0.1431 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
07/10/2023 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$52.04 |
1.16% |
$0.1514 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
07/10/2023 |
DG |
Dollar General Corp. |
N/A
|
$82.97 |
$168.99 |
1.40% |
$0.59 |
quarterly |
05/30/2023 |
07/11/2023 |
07/25/2023 |
18,246 M |
$6.87 |
12.08 |
Ordinary Shares |
07/10/2023 |
DGX |
Quest Diagnostics, Inc. |
N/A
|
$156.97 |
$139.76 |
2.03% |
$0.71 |
quarterly |
05/16/2023 |
07/11/2023 |
07/25/2023 |
17,473 M |
$7.45 |
20.90 |
Ordinary Shares |
07/10/2023 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.20 |
2.73% |
$0.015 |
monthly |
06/26/2023 |
07/11/2023 |
07/25/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2023 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$10.14 |
5.52% |
$0.14 |
monthly |
05/11/2023 |
07/11/2023 |
07/31/2023 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2023 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$21.60 |
2.51% |
$0.1354 |
monthly |
05/11/2023 |
07/11/2023 |
07/31/2023 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
07/10/2023 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$13.15 |
4.87% |
$0.16 |
monthly |
05/11/2023 |
07/11/2023 |
07/31/2023 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2023 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$23.58 |
1.77% |
$0.1042 |
monthly |
05/11/2023 |
07/11/2023 |
07/31/2023 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
07/10/2023 |
GBCI |
Glacier Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$47.30 |
$30.06 |
4.39% |
$0.33 |
quarterly |
06/29/2023 |
07/11/2023 |
07/20/2023 |
5,364 M |
$1.64 |
29.13 |
Ordinary Shares |
07/10/2023 |
GE |
GE Aerospace |
N/A
|
$174.62 |
$110.53 |
0.29% |
$0.08 |
quarterly |
06/30/2023 |
07/11/2023 |
07/25/2023 |
189,342 M |
$3.55 |
40.70 |
Ordinary Shares |
07/10/2023 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$16.13 |
4.23% |
$0.1707 |
irregular |
07/03/2023 |
07/11/2023 |
07/17/2023 |
4,675 M |
$0.00 |
0.00 |
ADR |
07/10/2023 |
LMNR |
Limoneira Co |
N/A
|
$25.09 |
$15.49 |
1.94% |
$0.075 |
quarterly |
06/27/2023 |
07/11/2023 |
07/14/2023 |
452 M |
-$0.12 |
-211.38 |
Ordinary Shares |
07/10/2023 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$24.78 |
N/A |
$0.00 |
monthly |
07/07/2023 |
07/11/2023 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
07/10/2023 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$30.58 |
0.29% |
$0.0219 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
07/10/2023 |
MSM |
MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A |
N/A
|
$82.24 |
$96.82 |
3.26% |
$0.79 |
quarterly |
06/21/2023 |
07/11/2023 |
07/25/2023 |
4,616 M |
$5.14 |
15.89 |
Ordinary Shares - Class A |
07/10/2023 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$40.63 |
1.08% |
$0.11 |
quarterly |
06/29/2023 |
07/11/2023 |
07/27/2023 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
07/10/2023 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$26.08 |
0.02% |
$0.0013 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
07/10/2023 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$5.10 |
4.71% |
$0.06 |
quarterly |
06/28/2023 |
07/11/2023 |
07/24/2023 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2023 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$31.44 |
0.53% |
$0.0415 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
07/10/2023 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$24.83 |
0.78% |
$0.0487 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
07/10/2023 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$35.89 |
0.23% |
$0.021 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
07/10/2023 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$31.75 |
0.33% |
$0.0263 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
07/10/2023 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.17 |
1.40% |
$0.0742 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
07/10/2023 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$20.33 |
1.13% |
$0.0575 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
07/10/2023 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$41.53 |
4.09% |
$0.4249 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
07/10/2023 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$45.49 |
0.99% |
$0.113 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
07/10/2023 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$43.11 |
1.58% |
$0.1698 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
07/10/2023 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$63.77 |
0.81% |
$0.1298 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
07/10/2023 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$48.69 |
1.39% |
$0.169 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
07/10/2023 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$66.92 |
0.61% |
$0.1021 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
07/10/2023 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
$25.34 |
0.04% |
$0.0028 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
07/10/2023 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$45.56 |
0.78% |
$0.0887 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
07/10/2023 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$40.30 |
0.20% |
$0.0204 |
monthly |
07/07/2023 |
07/11/2023 |
07/12/2023 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |