10/11/2023 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$341.95 |
$312.54 |
1.65% |
$1.29 |
quarterly |
09/28/2023 |
10/12/2023 |
11/15/2023 |
229,776 M |
$10.91 |
33.04 |
Ordinary Shares - Class A |
10/11/2023 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$18.53 |
3.89% |
$0.18 |
monthly |
08/31/2023 |
10/12/2023 |
11/01/2023 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$16.47 |
3.64% |
$0.15 |
monthly |
08/31/2023 |
10/12/2023 |
11/01/2023 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.62 |
2.13% |
$0.046 |
monthly |
08/31/2023 |
10/12/2023 |
11/01/2023 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$55.51 |
2.20% |
$0.3052 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
10/11/2023 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$53.87 |
1.95% |
$0.2621 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
10/11/2023 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$9.22 |
1.48% |
$0.0342 |
monthly |
10/02/2023 |
10/12/2023 |
10/19/2023 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$68.50 |
0.73% |
$0.1254 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
10/11/2023 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$59.16 |
0.77% |
$0.1132 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
10/11/2023 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$29.94 |
1.83% |
$0.1366 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
10/11/2023 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$38.24 |
1.17% |
$0.1122 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
10/11/2023 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$28.61 |
1.42% |
$0.1019 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
10/11/2023 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$58.56 |
0.51% |
$0.0753 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
10/11/2023 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$48.97 |
1.67% |
$0.2042 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
10/11/2023 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$47.58 |
0.85% |
$0.1006 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
10/11/2023 |
DAL |
Delta Air Lines, Inc. |
Scheduled Passenger Air Transportation
|
$42.49 |
$35.98 |
1.11% |
$0.10 |
quarterly |
09/28/2023 |
10/12/2023 |
11/02/2023 |
27,424 M |
$6.95 |
6.11 |
Ordinary Shares |
10/11/2023 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$14.50 |
3.03% |
$0.11 |
monthly |
01/05/2023 |
10/12/2023 |
10/31/2023 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$9.09 |
$7.76 |
1.80% |
$0.035 |
monthly |
09/27/2023 |
10/12/2023 |
10/26/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
DHR |
Danaher Corp. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$269.31 |
$216.43 |
0.50% |
$0.27 |
quarterly |
09/12/2023 |
10/12/2023 |
10/27/2023 |
194,499 M |
$6.02 |
46.28 |
Ordinary Shares |
10/11/2023 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$24.63 |
0.63% |
$0.039 |
blank |
01/23/2023 |
10/12/2023 |
10/16/2023 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
10/11/2023 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$14.30 |
3.26% |
$0.1167 |
monthly |
01/05/2023 |
10/12/2023 |
10/31/2023 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$11.09 |
3.97% |
$0.11 |
monthly |
01/05/2023 |
10/12/2023 |
10/31/2023 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.03 |
5.96% |
$0.06 |
monthly |
08/31/2023 |
10/12/2023 |
10/24/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
EDI |
Virtus Stone Harbor Emerging Markets Total Income Fund |
Securities and Commodity Exchanges
|
$5.02 |
$4.77 |
5.87% |
$0.07 |
monthly |
08/31/2023 |
10/12/2023 |
10/24/2023 |
50 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$5.83 |
3.84% |
$0.056 |
monthly |
10/02/2023 |
10/12/2023 |
10/19/2023 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$8.97 |
1.67% |
$0.0375 |
monthly |
10/02/2023 |
10/12/2023 |
10/19/2023 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$8.87 |
3.45% |
$0.0766 |
monthly |
10/02/2023 |
10/12/2023 |
10/19/2023 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$18.43 |
2.60% |
$0.12 |
monthly |
10/10/2023 |
10/12/2023 |
10/31/2023 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
10/11/2023 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$16.98 |
0.94% |
$0.04 |
blank |
01/23/2023 |
10/12/2023 |
10/16/2023 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
10/11/2023 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$8.31 |
17.04% |
$0.354 |
quarterly |
10/02/2023 |
10/12/2023 |
10/16/2023 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
10/11/2023 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$13.73 |
3.60% |
$0.1235 |
monthly |
10/02/2023 |
10/12/2023 |
10/31/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$14.16 |
3.49% |
$0.1235 |
monthly |
10/02/2023 |
10/12/2023 |
10/31/2023 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$12.84 |
3.43% |
$0.11 |
monthly |
10/02/2023 |
10/12/2023 |
10/31/2023 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$17.45 |
3.16% |
$0.138 |
monthly |
10/02/2023 |
10/12/2023 |
10/31/2023 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
ICMB |
Investcorp Credit Management BDC Inc |
N/A
|
$3.20 |
$3.89 |
3.08% |
$0.03 |
quarterly |
09/18/2023 |
10/12/2023 |
11/02/2023 |
46 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$74.08 |
$78.67 |
0.84% |
$0.165 |
quarterly |
10/02/2023 |
10/12/2023 |
10/19/2023 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
10/11/2023 |
KAI |
Kadant, Inc. |
N/A
|
$321.13 |
$231.77 |
0.50% |
$0.29 |
quarterly |
09/07/2023 |
10/12/2023 |
11/09/2023 |
3,772 M |
$9.72 |
33.01 |
Ordinary Shares |
10/11/2023 |
LEN |
Lennar Corp. - Ordinary Shares - Class A |
N/A
|
$182.06 |
$114.27 |
1.31% |
$0.375 |
quarterly |
09/27/2023 |
10/12/2023 |
10/26/2023 |
49,559 M |
$14.73 |
12.09 |
Ordinary Shares - Class A |
10/11/2023 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$13.85 |
2.70% |
$0.0934 |
monthly |
09/22/2023 |
10/12/2023 |
10/24/2023 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
LU |
Lufax Holding Ltd - ADR |
Credit Card Issuing
|
$2.27 |
$1.08 |
14.44% |
$0.039 |
semi-annual |
08/21/2023 |
10/12/2023 |
10/30/2023 |
1,967 M |
$0.00 |
0.00 |
ADR |
10/11/2023 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$23.73 |
N/A |
$0.00 |
monthly |
10/10/2023 |
10/12/2023 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
10/11/2023 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$30.28 |
0.53% |
$0.0398 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
10/11/2023 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.07 |
4.43% |
$0.034 |
monthly |
08/31/2023 |
10/12/2023 |
11/01/2023 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$2.72 |
4.41% |
$0.03 |
monthly |
08/31/2023 |
10/12/2023 |
11/01/2023 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
ORCL |
Oracle Corp. |
N/A
|
$141.29 |
$109.64 |
1.46% |
$0.40 |
quarterly |
09/11/2023 |
10/12/2023 |
10/26/2023 |
389,375 M |
$3.71 |
37.20 |
Ordinary Shares |
10/11/2023 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$13.60 |
4.39% |
$0.1494 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$5.04 |
1.71% |
$0.0215 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$8.47 |
3.78% |
$0.08 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$11.55 |
3.90% |
$0.1125 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$8.36 |
1.72% |
$0.036 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$16.91 |
5.22% |
$0.2205 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$11.56 |
4.43% |
$0.1279 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$9.37 |
3.52% |
$0.0825 |
monthly |
10/02/2023 |
10/12/2023 |
10/31/2023 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$7.65 |
4.26% |
$0.0814 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$6.51 |
4.41% |
$0.0718 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$6.57 |
4.20% |
$0.069 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.34 |
4.42% |
$0.048 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$8.45 |
1.99% |
$0.042 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$7.55 |
2.09% |
$0.0395 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$6.56 |
2.01% |
$0.033 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$7.07 |
1.90% |
$0.0335 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$6.39 |
1.85% |
$0.0295 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$12.48 |
3.81% |
$0.1188 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$5.25 |
1.89% |
$0.0248 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$6.74 |
1.75% |
$0.0295 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$24.72 |
0.16% |
$0.0097 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
10/11/2023 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.19 |
3.93% |
$0.051 |
monthly |
10/02/2023 |
10/12/2023 |
11/01/2023 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$5.58 |
4.30% |
$0.06 |
quarterly |
10/02/2023 |
10/12/2023 |
10/23/2023 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$14.67 |
2.84% |
$0.1042 |
monthly |
10/02/2023 |
10/12/2023 |
10/20/2023 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.43 |
0.38% |
$0.09 |
weekly |
01/23/2023 |
10/12/2023 |
10/13/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
10/11/2023 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
$30.82 |
0.68% |
$0.0525 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
10/11/2023 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
$23.98 |
1.37% |
$0.0819 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
10/11/2023 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
$34.86 |
0.35% |
$0.0308 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
10/11/2023 |
TPSC |
Timothy Plan - Timothy Plan US Small Cap Core ETF |
N/A
|
$38.58 |
$31.01 |
0.67% |
$0.0516 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
155 M |
$0.00 |
0.00 |
Timothy Plan US Small Cap Core ETF |
10/11/2023 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$20.60 |
1.95% |
$0.1006 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
10/11/2023 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$19.72 |
1.64% |
$0.0806 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
10/11/2023 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$41.44 |
0.85% |
$0.0877 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
10/11/2023 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$44.31 |
1.46% |
$0.1622 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
10/11/2023 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$42.32 |
1.78% |
$0.188 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
10/11/2023 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$62.00 |
1.17% |
$0.1819 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
10/11/2023 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$48.74 |
1.96% |
$0.2385 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
10/11/2023 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$65.08 |
0.88% |
$0.1438 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
10/11/2023 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
$26.02 |
0.55% |
$0.0359 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
10/11/2023 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.14 |
4.48% |
$0.08 |
monthly |
08/31/2023 |
10/12/2023 |
10/24/2023 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
10/11/2023 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$43.33 |
1.12% |
$0.1212 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
10/11/2023 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$39.89 |
0.87% |
$0.0863 |
monthly |
10/10/2023 |
10/12/2023 |
10/13/2023 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
10/11/2023 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$4.80 |
4.17% |
$0.05 |
monthly |
08/31/2023 |
10/12/2023 |
10/24/2023 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |