07/12/2023 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$313.88 |
1.43% |
$1.12 |
quarterly |
05/15/2023 |
07/13/2023 |
08/15/2023 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
07/12/2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$20.21 |
3.56% |
$0.18 |
monthly |
05/25/2023 |
07/13/2023 |
08/01/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$18.65 |
3.22% |
$0.15 |
monthly |
05/25/2023 |
07/13/2023 |
08/01/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.64 |
2.13% |
$0.046 |
monthly |
05/25/2023 |
07/13/2023 |
08/01/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.01 |
1.37% |
$0.0342 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.80 |
2.97% |
$0.11 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.67 |
1.83% |
$0.035 |
monthly |
06/28/2023 |
07/13/2023 |
07/27/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.73 |
0.53% |
$0.034 |
blank |
01/23/2023 |
07/13/2023 |
07/17/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
07/12/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.58 |
3.20% |
$0.1167 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$12.04 |
3.65% |
$0.11 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.46 |
5.38% |
$0.06 |
monthly |
05/25/2023 |
07/13/2023 |
07/25/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$5.44 |
3.90% |
$0.053 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.07 |
1.49% |
$0.0375 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.34 |
3.34% |
$0.078 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
EXR |
Extra Space Storage Inc. |
Lessors of Miniwarehouses and Self-Storage Units
|
$177.00 |
$151.88 |
2.66% |
$1.01 |
quarterly |
07/03/2023 |
07/13/2023 |
07/19/2023 |
37,511 M |
$3.90 |
46.77 |
Ordinary Shares |
07/12/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$17.65 |
0.91% |
$0.04 |
blank |
01/23/2023 |
07/13/2023 |
07/17/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
07/12/2023 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$10.80 |
14.81% |
$0.40 |
quarterly |
07/03/2023 |
07/13/2023 |
07/17/2023 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
07/12/2023 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$15.31 |
3.23% |
$0.1235 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$15.22 |
3.25% |
$0.1235 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$14.03 |
3.14% |
$0.11 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$20.64 |
2.67% |
$0.138 |
monthly |
07/03/2023 |
07/13/2023 |
07/31/2023 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
IMMR |
Immersion Corp |
N/A
|
$9.41 |
$7.13 |
1.68% |
$0.03 |
quarterly |
05/10/2023 |
07/13/2023 |
07/28/2023 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
07/12/2023 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$15.61 |
5.12% |
$0.20 |
quarterly |
06/15/2023 |
07/13/2023 |
07/27/2023 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
JOUT |
Johnson Outdoors Inc - Ordinary Shares - Class A |
N/A
|
$35.99 |
$57.40 |
2.16% |
$0.31 |
quarterly |
05/25/2023 |
07/13/2023 |
07/27/2023 |
327 M |
-$0.82 |
-38.94 |
Ordinary Shares - Class A |
07/12/2023 |
KAI |
Kadant, Inc. |
N/A
|
$321.13 |
$215.02 |
0.54% |
$0.29 |
quarterly |
05/18/2023 |
07/13/2023 |
08/10/2023 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
07/12/2023 |
LSI |
Life Storage Inc - Registered Shares |
Other Financial Vehicles
|
$133.10 |
$135.75 |
2.65% |
$0.90 |
quarterly |
07/03/2023 |
07/13/2023 |
07/19/2023 |
11,325 M |
$4.29 |
30.93 |
Registered Shares |
07/12/2023 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.42 |
3.98% |
$0.034 |
monthly |
05/25/2023 |
07/13/2023 |
08/01/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$3.05 |
3.93% |
$0.03 |
monthly |
05/25/2023 |
07/13/2023 |
08/01/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$14.72 |
4.06% |
$0.1494 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$5.92 |
1.45% |
$0.0215 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$9.89 |
3.24% |
$0.08 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$13.70 |
3.28% |
$0.1125 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$9.90 |
1.45% |
$0.036 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$18.93 |
4.66% |
$0.2205 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$13.10 |
3.91% |
$0.1279 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$11.37 |
2.90% |
$0.0825 |
monthly |
06/30/2023 |
07/13/2023 |
07/31/2023 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.22 |
3.96% |
$0.0814 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.18 |
4.00% |
$0.0718 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$7.32 |
3.77% |
$0.069 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$5.00 |
3.84% |
$0.048 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$10.21 |
1.65% |
$0.042 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$9.03 |
1.75% |
$0.0395 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$8.06 |
1.64% |
$0.033 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$8.52 |
1.57% |
$0.0335 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$7.57 |
1.56% |
$0.0295 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$14.56 |
3.26% |
$0.1188 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$23.65 |
2.73% |
$0.1615 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
07/12/2023 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$6.27 |
1.58% |
$0.0248 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$8.00 |
1.47% |
$0.0295 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.68 |
3.59% |
$0.051 |
monthly |
07/03/2023 |
07/13/2023 |
08/01/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
RSPY |
Collaborative Investment Series Trust - Revere Sector Opportunity ETF |
N/A
|
$25.27 |
$24.78 |
0.90% |
$0.0558 |
irregular |
07/11/2023 |
07/13/2023 |
07/14/2023 |
2 M |
$0.00 |
0.00 |
Revere Sector Opportunity ETF |
07/12/2023 |
RTL |
Necessity Retail REIT Inc (The) - Class A |
Lessors of Other Real Estate Property
|
$7.34 |
$7.20 |
11.81% |
$0.2125 |
quarterly |
07/03/2023 |
07/13/2023 |
07/17/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
07/12/2023 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
07/13/2023 |
07/17/2023 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
07/12/2023 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
N/A |
N/A |
$0.00 |
blank |
01/23/2023 |
07/13/2023 |
07/17/2023 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
07/12/2023 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$13.36 |
3.59% |
$0.12 |
quarterly |
06/22/2023 |
07/13/2023 |
07/27/2023 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
07/12/2023 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$15.26 |
2.73% |
$0.1042 |
monthly |
07/03/2023 |
07/13/2023 |
07/20/2023 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$95.39 |
0.29% |
$0.07 |
weekly |
01/23/2023 |
07/13/2023 |
07/14/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
07/12/2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.54 |
4.24% |
$0.08 |
monthly |
05/25/2023 |
07/13/2023 |
07/25/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2023 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$6.06 |
5.28% |
$0.08 |
monthly |
05/25/2023 |
07/13/2023 |
07/25/2023 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |