| 01/11/2024 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$62.43 |
1.60% |
$0.25 |
quarterly |
10/31/2023 |
01/12/2024 |
01/26/2024 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
| 01/11/2024 |
ABT |
Abbott Laboratories |
Surgical and Medical Instrument Manufacturing
|
$113.27 |
$113.50 |
1.94% |
$0.55 |
quarterly |
12/15/2023 |
01/12/2024 |
02/15/2024 |
197,078 M |
$3.18 |
35.46 |
Ordinary Shares |
| 01/11/2024 |
ACA |
Arcosa Inc |
N/A
|
$91.49 |
$78.80 |
0.25% |
$0.05 |
quarterly |
12/14/2023 |
01/12/2024 |
01/31/2024 |
4,463 M |
$3.03 |
30.24 |
Ordinary Shares |
| 01/11/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$21.37 |
3.37% |
$0.18 |
Monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
AFG |
American Financial Group Inc |
N/A
|
$133.62 |
$119.52 |
2.38% |
$0.71 |
quarterly |
01/02/2024 |
01/15/2024 |
01/25/2024 |
11,211 M |
$10.60 |
12.58 |
Ordinary Shares |
| 01/11/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$17.97 |
3.34% |
$0.15 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
ALTG |
Alta Equipment Group Inc - Ordinary Shares - Class A |
Industrial Machinery and Equipment Merchant Wholesalers
|
$6.74 |
$11.57 |
21.61% |
$0.625 |
quarterly |
01/03/2024 |
01/15/2024 |
01/31/2024 |
223 M |
-$0.64 |
-10.47 |
Ordinary Shares - Class A |
| 01/11/2024 |
ARBKL |
Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
N/A
|
$9.40 |
$11.01 |
19.87% |
$0.5468 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
80 M |
$0.00 |
0.00 |
8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 01/11/2024 |
ATCOL |
Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 |
N/A
|
$25.14 |
$24.10 |
7.39% |
$0.4453 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
7.125% NT REDEEM 30/10/2027 USD 25 |
| 01/11/2024 |
ATLCL |
Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25 |
Credit Card Issuing
|
$23.20 |
$23.08 |
6.63% |
$0.3828 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
521 M |
$4.08 |
0.00 |
6.125% NT REDEEM 30/11/2026 USD 25 |
| 01/11/2024 |
AVK |
Advent Convertible and Income Fund |
Securities and Commodity Exchanges
|
$12.76 |
$11.43 |
4.10% |
$0.1172 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
441 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BBN |
BlackRock Taxable Municipal Bond Trust |
Securities and Commodity Exchanges
|
$17.77 |
$16.47 |
2.26% |
$0.0929 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,098 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BCAT |
BlackRock Capital Allocation Term Trust |
N/A
|
$16.59 |
$14.94 |
3.41% |
$0.1275 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BCX |
BlackRock Resources & Commodities Strategy Trust |
Crushed and Broken Limestone Mining and Quarrying
|
$9.28 |
$8.82 |
2.35% |
$0.0518 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
802 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BDJ |
BlackRock Enhanced Equity Dividend Trust |
Securities and Commodity Exchanges
|
$8.63 |
$7.90 |
2.85% |
$0.0562 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,609 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BELFA |
Bel Fuse Inc. - Ordinary Shares - Class A |
N/A
|
$86.85 |
$62.64 |
0.38% |
$0.06 |
quarterly |
11/01/2023 |
01/15/2024 |
02/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class A |
| 01/11/2024 |
BELFB |
Bel Fuse Inc. - Ordinary Shares - Class B |
N/A
|
$67.69 |
$62.54 |
0.45% |
$0.07 |
quarterly |
11/01/2023 |
01/15/2024 |
02/01/2024 |
890 M |
$5.25 |
13.45 |
Ordinary Shares - Class B |
| 01/11/2024 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.88 |
7.28% |
$0.2891 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 01/11/2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.12 |
7.56% |
$0.3047 |
quarterly |
N/A |
01/15/2024 |
01/30/2024 |
0 M |
$0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 01/11/2024 |
BFK |
BlackRock Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.50 |
$10.09 |
1.98% |
$0.05 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BFZ |
BlackRock California Municipal Income Trust |
N/A
|
$11.82 |
$11.76 |
1.73% |
$0.051 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGR |
Blackrock Energy & Resources Trust |
N/A
|
$13.18 |
$12.44 |
2.11% |
$0.0657 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
363 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGT |
BlackRock Floating Rate Income Trust |
Securities and Commodity Exchanges
|
$12.69 |
$12.11 |
3.97% |
$0.1203 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
283 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BGY |
BlackRock Enhanced International Dividend Trust |
Securities and Commodity Exchanges
|
$5.82 |
$5.34 |
2.53% |
$0.0338 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BHK |
BlackRock Core Bond Trust |
Securities and Commodity Exchanges
|
$11.65 |
$10.81 |
2.76% |
$0.0746 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
629 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BHV |
BlackRock Virginia Municipal Bond Trust. |
Investment Banking and Securities Dealing
|
$11.31 |
$10.91 |
1.45% |
$0.0395 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BIGZ |
BlackRock Innovation and Growth Term Trust |
N/A
|
$7.51 |
$7.26 |
2.46% |
$0.0447 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,685 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BIT |
BlackRock Multi-Sector Income Trust |
N/A
|
$15.02 |
$15.14 |
3.27% |
$0.1237 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
567 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKE |
Buckle, Inc. |
N/A
|
$41.90 |
$39.89 |
3.51% |
$0.35 |
quarterly |
12/04/2023 |
01/12/2024 |
01/26/2024 |
2,128 M |
$4.23 |
10.04 |
Ordinary Shares |
| 01/11/2024 |
BKN |
BlackRock Investment Quality Municipal Trust |
Securities and Commodity Exchanges
|
$12.35 |
$11.86 |
1.92% |
$0.057 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
218 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKT |
BlackRock Income Trust Inc |
Securities and Commodity Exchanges
|
$12.34 |
$12.26 |
2.88% |
$0.0882 |
Monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BKU |
BankUnited Inc |
Monetary Authorities-Central Bank
|
$38.43 |
$30.04 |
3.60% |
$0.27 |
quarterly |
12/28/2023 |
01/12/2024 |
01/31/2024 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
| 01/11/2024 |
BLE |
BlackRock Municipal Income Trust II |
Investment Banking and Securities Dealing
|
$11.12 |
$10.67 |
1.95% |
$0.052 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BLW |
BlackRock Limited Duration Income Trust |
Securities and Commodity Exchanges
|
$14.45 |
$13.78 |
3.13% |
$0.1079 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
516 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BME |
BlackRock Health Sciences Trust |
Securities and Commodity Exchanges
|
$42.40 |
$42.71 |
1.99% |
$0.213 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
591 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BMEZ |
BlackRock Health Sciences Term Trust |
N/A
|
$16.06 |
$15.16 |
2.40% |
$0.0909 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BMN |
BlackRock 2037 Municipal Target Term Trust |
N/A
|
$25.05 |
$23.86 |
1.57% |
$0.0938 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BNY |
BlackRock New York Municipal Income Trust |
N/A
|
$10.70 |
$10.51 |
1.64% |
$0.043 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
258 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BOE |
BlackRock Enhanced Global Dividend Trust |
Securities and Commodity Exchanges
|
$11.13 |
$9.96 |
2.53% |
$0.063 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BPOPM |
Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 |
Monetary Authorities-Central Bank
|
$25.45 |
$25.52 |
2.00% |
$0.1276 |
monthly |
01/04/2024 |
01/15/2024 |
02/01/2024 |
132 M |
$0.00 |
0.00 |
6.125% PRF CONVERT 01/12/2034 USD 25 |
| 01/11/2024 |
BST |
BlackRock Science and Technology Trust |
N/A
|
$35.21 |
$34.15 |
2.93% |
$0.25 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BSTZ |
BlackRock Science and Technology Term Trust |
N/A
|
$19.37 |
$16.85 |
2.44% |
$0.1027 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,473 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTA |
BlackRock Long-Term Municipal Advantage Trust |
Securities and Commodity Exchanges
|
$10.46 |
$10.43 |
1.67% |
$0.0435 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
141 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTT |
BlackRock Municipal 2030 Target Term Trust |
N/A
|
$21.39 |
$21.07 |
0.88% |
$0.0464 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
1,508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BTZ |
BlackRock Credit Allocation Income Trust |
Securities and Commodity Exchanges
|
$11.01 |
$10.65 |
3.15% |
$0.0839 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,030 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BUI |
BlackRock Utility Infrastructure & Power Opportunities Trust |
Investment Banking and Securities Dealing
|
$23.30 |
$21.99 |
2.20% |
$0.121 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
524 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$19.89 |
10.21% |
$0.5078 |
quarterly |
N/A |
01/12/2024 |
01/31/2024 |
109 M |
-$2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 01/11/2024 |
BYM |
BlackRock Municipal Income Quality Trust |
Securities and Commodity Exchanges
|
$11.86 |
$11.24 |
1.87% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
313 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CAC |
Camden National Corp. |
Monetary Authorities-Central Bank
|
$40.05 |
$36.82 |
4.56% |
$0.42 |
quarterly |
12/19/2023 |
01/15/2024 |
01/31/2024 |
583 M |
$2.98 |
13.39 |
Ordinary Shares |
| 01/11/2024 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.77 |
2.10% |
$0.046 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$56.06 |
0.33% |
$0.0467 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$58.53 |
0.25% |
$0.0359 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 01/11/2024 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.47 |
1.66% |
$0.0434 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$74.28 |
0.14% |
$0.0268 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
| 01/11/2024 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$60.26 |
1.36% |
$0.2046 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.95 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
| 01/11/2024 |
CII |
BlackRock Enhanced Capital and Income Fund Inc |
Securities and Commodity Exchanges
|
$19.60 |
$18.86 |
2.11% |
$0.0995 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
865 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$41.38 |
0.26% |
$0.0268 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
| 01/11/2024 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$29.92 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CMCL |
Caledonia Mining Corporation Plc |
N/A
|
$12.98 |
$11.17 |
5.01% |
$0.14 |
quarterly |
01/02/2024 |
01/12/2024 |
01/26/2024 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
| 01/11/2024 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$64.11 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
| 01/11/2024 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$53.87 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 01/11/2024 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$47.55 |
0.14% |
$0.0169 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 01/11/2024 |
CSWCZ |
Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.78 |
$25.36 |
7.64% |
$0.4844 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
1,187 M |
$1.72 |
0.00 |
7.75% NT REDEEM 01/08/2028 USD 25 |
| 01/11/2024 |
DHCNI |
Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25 |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.58 |
N/A |
N/A |
$0.3516 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
837 M |
-$1.47 |
0.00 |
5.625% NT REDEEM 01/08/2042 USD 25 |
| 01/11/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.73 |
0.61% |
$0.039 |
bimonthly |
01/10/2024 |
01/12/2024 |
01/17/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 01/11/2024 |
DSU |
BlackRock Debt Strategies Fund, Inc. |
Investment Banking and Securities Dealing
|
$10.85 |
$10.75 |
3.67% |
$0.0987 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
ECAT |
BlackRock ESG Capital Allocation Term Trust |
N/A
|
$17.50 |
$16.24 |
3.69% |
$0.15 |
Monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,783 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.51 |
5.32% |
$0.06 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EGF |
BlackRock Enhanced Government Fund Inc |
N/A
|
$10.29 |
$9.70 |
1.69% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$9.99 |
1.85% |
$0.0461 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.74 |
3.30% |
$0.0803 |
monthly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
FBIOP |
Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$6.65 |
$13.00 |
6.01% |
$0.1953 |
monthly |
01/08/2024 |
01/15/2024 |
01/31/2024 |
46 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser A |
| 01/11/2024 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$19.87 |
2.42% |
$0.12 |
monthly |
01/10/2024 |
01/12/2024 |
01/31/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 01/11/2024 |
FCX |
Freeport-McMoRan Inc |
N/A
|
$44.28 |
$41.03 |
0.73% |
$0.075 |
irregular |
12/20/2023 |
01/12/2024 |
02/01/2024 |
63,624 M |
$1.33 |
33.07 |
Ordinary Shares |
| 01/11/2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.01 |
N/A |
N/A |
$0.3359 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
442 M |
$0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 01/11/2024 |
FRA |
Blackrock Floating Rate Income Strategies Fund Inc |
N/A
|
$13.05 |
$12.30 |
4.03% |
$0.1238 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.34 |
0.87% |
$0.04 |
bimonthly |
01/10/2024 |
01/12/2024 |
01/17/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 01/11/2024 |
GAINL |
Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25 |
N/A
|
$25.91 |
$25.25 |
7.92% |
$0.50 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
8% NT REDEEM 01/08/2028 USD 25 |
| 01/11/2024 |
GAINN |
Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.34 |
$23.80 |
5.25% |
$0.3125 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
5% NT REDEEM 01/05/2026 USD 25 |
| 01/11/2024 |
GAINZ |
Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.96 |
$22.82 |
5.34% |
$0.3047 |
quarterly |
N/A |
01/15/2024 |
02/01/2024 |
474 M |
$0.00 |
0.00 |
4.875% NT REDEEM 01/11/2028 USD 25 |
| 01/11/2024 |
GBAB |
Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int |
Securities and Commodity Exchanges
|
$17.89 |
$16.45 |
3.06% |
$0.1257 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
431 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GIPR |
Generation Income Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$2.43 |
$4.20 |
3.71% |
$0.039 |
monthly |
01/03/2024 |
01/15/2024 |
01/30/2024 |
13 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GJO |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 |
N/A
|
$25.50 |
$25.26 |
2.03% |
$0.128 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 01/11/2024 |
GJP |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 |
N/A
|
$25.00 |
N/A |
N/A |
$0.1393 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 01/11/2024 |
GJR |
Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 |
N/A
|
$24.90 |
N/A |
N/A |
$0.1298 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 01/11/2024 |
GJS |
Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
N/A
|
$22.85 |
N/A |
N/A |
$0.1317 |
monthly |
N/A |
01/12/2024 |
01/16/2024 |
0 M |
$0.00 |
0.00 |
FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 01/11/2024 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$8.62 |
$9.32 |
15.19% |
$0.354 |
quarterly |
01/02/2024 |
01/12/2024 |
01/16/2024 |
1,987 M |
-$1.40 |
-6.92 |
Ordinary Shares |
| 01/11/2024 |
GOF |
Guggenheim Strategic Opportunities Fund |
Investment Banking and Securities Dealing
|
$15.45 |
$13.52 |
5.39% |
$0.1821 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
2,091 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$10.90 |
19.50% |
$0.5312 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
15 M |
-$2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 01/11/2024 |
GUG |
Guggenheim Active Allocation Fund |
N/A
|
$15.97 |
$14.50 |
3.28% |
$0.1188 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
$25.60 |
$25.10 |
6.23% |
$0.3906 |
quarterly |
N/A |
01/12/2024 |
01/30/2024 |
3,113 M |
$1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 01/11/2024 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$16.38 |
3.02% |
$0.1235 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$14.56 |
3.02% |
$0.11 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.49 |
$24.24 |
8.89% |
$0.5391 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,436 M |
$0.00 |
0.00 |
8.625% NT REDEEM 30/04/2026 USD 25 |
| 01/11/2024 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.24 |
$25.44 |
11.67% |
$0.7422 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,436 M |
$0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 01/11/2024 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$19.52 |
2.83% |
$0.138 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
HYT |
BlackRock Corporate High Yield Fund Inc. |
All Other Insurance Related Activities
|
$9.94 |
$9.68 |
3.22% |
$0.0779 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
1,418 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
CHCO |
City Holding Co. |
Monetary Authorities-Central Bank
|
$119.01 |
$104.12 |
2.75% |
$0.715 |
quarterly |
11/14/2023 |
01/15/2024 |
01/31/2024 |
1,746 M |
$7.76 |
15.20 |
Ordinary Shares |
| 01/11/2024 |
IEX |
Idex Corporation |
N/A
|
$206.48 |
$208.58 |
1.23% |
$0.64 |
quarterly |
11/08/2023 |
01/12/2024 |
01/26/2024 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
| 01/11/2024 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$74.08 |
$86.52 |
0.76% |
$0.165 |
quarterly |
01/02/2024 |
01/12/2024 |
01/19/2024 |
1,076 M |
$8.41 |
6.74 |
Ordinary Shares - Class A |
| 01/11/2024 |
IMMR |
Immersion Corp |
N/A
|
$9.41 |
$6.73 |
2.67% |
$0.045 |
quarterly |
11/13/2023 |
01/14/2024 |
01/25/2024 |
303 M |
$2.07 |
4.56 |
Ordinary Shares |
| 01/11/2024 |
JFR |
Nuveen Floating Rate Income Fund |
N/A
|
$8.85 |
$8.25 |
4.12% |
$0.085 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
504 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JGH |
Nuveen Global High Income Fund |
N/A
|
$13.04 |
$12.35 |
3.35% |
$0.1035 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
302 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JLS |
Nuveen Mortgage and Income Fund |
Securities and Commodity Exchanges
|
$18.26 |
$17.28 |
3.29% |
$0.142 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JMM |
Nuveen Multi-Market Income Fund |
N/A
|
$6.20 |
$5.86 |
1.88% |
$0.0275 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JPC |
Nuveen Preferred & Income Opportunities Fund |
Securities and Commodity Exchanges
|
$7.86 |
$6.93 |
2.74% |
$0.0475 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,511 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.75 |
$18.38 |
2.13% |
$0.098 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JQC |
Nuveen Credit Strategies Income Fund |
Securities and Commodity Exchanges
|
$5.78 |
$5.32 |
4.06% |
$0.054 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
784 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
JRI |
Nuveen Real Asset Income and Growth Fund |
Securities and Commodity Exchanges
|
$13.00 |
$11.67 |
3.43% |
$0.10 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
356 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$12.73 |
3.82% |
$0.1215 |
monthly |
12/26/2023 |
01/12/2024 |
01/31/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MAA |
Mid-America Apartment Communities, Inc. |
Lessors of Residential Buildings and Dwellings
|
$162.37 |
$133.94 |
4.39% |
$1.47 |
quarterly |
12/12/2023 |
01/12/2024 |
01/31/2024 |
18,977 M |
$4.40 |
36.98 |
Ordinary Shares |
| 01/11/2024 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$25.91 |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
| 01/11/2024 |
MEI |
Methode Electronics, Inc. |
N/A
|
$10.42 |
$20.50 |
2.73% |
$0.14 |
quarterly |
12/06/2023 |
01/12/2024 |
01/26/2024 |
368 M |
-$3.48 |
-2.99 |
Ordinary Shares |
| 01/11/2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.37 |
8.87% |
$0.5625 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 01/11/2024 |
MHD |
BlackRock MuniHoldings Fund Inc |
Securities and Commodity Exchanges
|
$12.33 |
$11.83 |
1.78% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
655 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MHN |
BlackRock MuniHoldings New York Quality Fund Inc |
N/A
|
$10.71 |
$10.60 |
1.64% |
$0.0435 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
324 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MIY |
BlackRock MuniYield Michigan Quality Fund Inc |
Securities and Commodity Exchanges
|
$11.71 |
$11.43 |
1.63% |
$0.0465 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$32.95 |
0.12% |
$0.0103 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
| 01/11/2024 |
MPA |
BlackRock MuniYield Pennsylvania Quality Fund |
N/A
|
$12.32 |
$11.60 |
1.66% |
$0.048 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
160 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MQT |
BlackRock MuniYield Quality Fund II Inc |
Securities and Commodity Exchanges
|
$10.55 |
$10.30 |
1.90% |
$0.049 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MQY |
BlackRock MuniYield Quality Fund Inc |
Securities and Commodity Exchanges
|
$12.63 |
$12.26 |
1.89% |
$0.058 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
923 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUA |
BlackRock Muniassets Fund Inc |
Securities and Commodity Exchanges
|
$12.08 |
$11.08 |
2.00% |
$0.0555 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUC |
BlackRock MuniHoldings California Quality Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
$11.22 |
1.73% |
$0.0485 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
1,074 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUE |
BlackRock MuniHoldings Quality Fund II Inc |
Securities and Commodity Exchanges
|
$10.43 |
$10.02 |
1.80% |
$0.045 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
234 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUI |
BlackRock Municipal Income Fund Inc |
N/A
|
$12.42 |
$11.64 |
1.89% |
$0.055 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MUJ |
BlackRock MuniHoldings New Jersey Quality Fund Inc |
Securities and Commodity Exchanges
|
$11.99 |
$11.48 |
1.74% |
$0.05 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
647 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MVF |
BlackRock MuniVest Fund, Inc |
Investment Banking and Securities Dealing
|
$7.41 |
$6.98 |
1.72% |
$0.03 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
477 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MVT |
BlackRock Munivest Fund II Inc |
Securities and Commodity Exchanges
|
$11.18 |
$10.77 |
1.88% |
$0.0505 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
238 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYD |
BlackRock MuniYield Fund Inc |
Securities and Commodity Exchanges
|
$11.19 |
$10.59 |
1.98% |
$0.0525 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
522 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYI |
BlackRock MuniYield Quality Fund III Inc |
Securities and Commodity Exchanges
|
$11.58 |
$11.27 |
1.97% |
$0.0555 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
788 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
MYN |
BlackRock MuniYield New York Quality Fund Inc |
N/A
|
$10.43 |
$10.33 |
1.71% |
$0.0442 |
monthly |
11/14/2023 |
01/12/2024 |
02/01/2024 |
400 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAC |
Nuveen California Quality Municipal Income Fund |
N/A
|
$11.79 |
$11.05 |
1.57% |
$0.0435 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,706 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAD |
Nuveen Quality Municipal Income Fund |
N/A
|
$12.03 |
$11.33 |
1.55% |
$0.044 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,808 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAN |
Nuveen New York Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.48 |
$11.04 |
1.56% |
$0.043 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
354 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NAZ |
Nuveen Arizona Quality Municipal Income Fund |
N/A
|
$11.66 |
$10.83 |
1.29% |
$0.035 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NBB |
Nuveen Taxable Municipal Income Fund |
Securities and Commodity Exchanges
|
$16.60 |
$15.91 |
1.85% |
$0.0735 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCA |
Nuveen California Municipal Value Fund. |
N/A
|
$8.98 |
$8.89 |
1.30% |
$0.029 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
297 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.33 |
4.08% |
$0.034 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$2.98 |
4.03% |
$0.03 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NDMO |
Nuveen Dynamic Municipal Opportunities Fund |
N/A
|
$10.89 |
$10.19 |
2.43% |
$0.062 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
649 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NEA |
Nuveen AMT-Free Quality Municipal Income Fund |
N/A
|
$11.60 |
$10.99 |
1.55% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
3,469 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NIM |
Nuveen Select Maturities Municipal Fund |
Investment Banking and Securities Dealing
|
$9.28 |
$9.02 |
1.15% |
$0.026 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NKX |
Nuveen California AMT-Free Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$13.34 |
$11.49 |
1.58% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
634 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMCO |
Nuveen Municipal Credit Opportunities Fund |
Securities and Commodity Exchanges
|
$11.44 |
$10.02 |
1.82% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
627 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMI |
Nuveen Municipal Income Fund |
Securities and Commodity Exchanges
|
$10.18 |
$9.26 |
1.47% |
$0.034 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMS |
Nuveen Minnesota Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.84 |
$11.05 |
1.48% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.37 |
$10.64 |
1.17% |
$0.031 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NMZ |
Nuveen Municipal High Income Opportunity Fund |
Securities and Commodity Exchanges
|
$11.44 |
$9.82 |
1.73% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,265 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NNY |
Nuveen New York Municipal Value Fund |
N/A
|
$8.58 |
$8.30 |
1.35% |
$0.028 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NOM |
Nuveen Missouri Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$10.69 |
$10.16 |
1.24% |
$0.0315 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPCT |
Nuveen Core Plus Impact Fund |
N/A
|
$11.54 |
$10.27 |
3.23% |
$0.083 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPFD |
Nuveen Variable Rate Preferred & Income Fund |
N/A
|
$18.97 |
$16.69 |
2.24% |
$0.0935 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NPV |
Nuveen Virginia Quality Municipal Income Fund |
Investment Banking and Securities Dealing
|
$11.92 |
$10.81 |
1.35% |
$0.0365 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
214 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NQP |
Nuveen Pennsylvania Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.50 |
$11.71 |
1.11% |
$0.0325 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NRK |
Nuveen New York AMT-Free Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.09 |
$10.51 |
1.56% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
967 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NUV |
Nuveen Municipal Value Fund Inc. |
Securities and Commodity Exchanges
|
$8.80 |
$8.61 |
1.35% |
$0.029 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,826 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NUW |
Nuveen AMT-Free Municipal Value Fund |
Securities and Commodity Exchanges
|
$14.02 |
$13.74 |
1.24% |
$0.0425 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NVG |
Nuveen AMT-Free Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$13.02 |
$11.92 |
1.69% |
$0.0505 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,780 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NWFL |
Norwood Financial Corp. |
Monetary Authorities-Central Bank
|
$26.78 |
$29.35 |
4.09% |
$0.30 |
quarterly |
12/14/2023 |
01/12/2024 |
02/01/2024 |
220 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXC |
Nuveen California Select Tax-Free Income Portfolio |
N/A
|
$13.66 |
$13.12 |
1.39% |
$0.0455 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
87 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXJ |
Nuveen New Jersey Quality Municipal Income Fund |
Securities and Commodity Exchanges
|
$12.75 |
$12.00 |
1.15% |
$0.0345 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
526 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXN |
Nuveen New York Select Tax-Free Income Portfolio |
Securities and Commodity Exchanges
|
$11.88 |
$11.75 |
1.40% |
$0.041 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
47 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
Investment Banking and Securities Dealing
|
$14.98 |
$14.67 |
1.32% |
$0.0485 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
NZF |
Nuveen Municipal Credit Income Fund |
Securities and Commodity Exchanges
|
$12.75 |
$11.85 |
1.74% |
$0.0515 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,470 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
Securities and Commodity Exchanges
|
$20.30 |
$22.10 |
5.60% |
$0.3094 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
110 M |
$0.00 |
0.00 |
4.95% NT REDEEM 31/10/2028 USD 25 |
| 01/11/2024 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.59 |
$22.80 |
6.03% |
$0.3438 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
187 M |
$0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 01/11/2024 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.40 |
$24.05 |
6.50% |
$0.3906 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
187 M |
$0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
| 01/11/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$14.60 |
4.09% |
$0.1494 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PBHC |
Pathfinder Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$15.62 |
$13.25 |
2.72% |
$0.09 |
quarterly |
12/26/2023 |
01/12/2024 |
02/02/2024 |
75 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$5.80 |
1.48% |
$0.0215 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$8.14 |
3.93% |
$0.08 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$12.62 |
3.57% |
$0.1125 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$9.32 |
1.55% |
$0.036 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$18.62 |
4.74% |
$0.2205 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$12.81 |
3.99% |
$0.1279 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$10.91 |
3.02% |
$0.0825 |
monthly |
01/02/2024 |
01/12/2024 |
01/31/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.49 |
3.84% |
$0.0814 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.39 |
3.89% |
$0.0718 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PFXNZ |
PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.22 |
$22.37 |
5.87% |
$0.3281 |
quarterly |
N/A |
01/12/2024 |
02/01/2024 |
94 M |
-$24.16 |
0.00 |
5.25% NT REDEEM 01/11/2028 USD 25 |
| 01/11/2024 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$7.42 |
3.72% |
$0.069 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.91 |
3.91% |
$0.048 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$9.35 |
1.80% |
$0.042 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$8.29 |
1.91% |
$0.0395 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$7.36 |
1.79% |
$0.033 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$7.87 |
1.70% |
$0.0335 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$7.43 |
1.59% |
$0.0295 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$13.53 |
3.51% |
$0.1188 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
N/A |
N/A |
$0.1615 |
monthly |
01/03/2024 |
01/13/2024 |
01/22/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 01/11/2024 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$5.96 |
1.66% |
$0.0248 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$7.37 |
1.60% |
$0.0295 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$26.40 |
0.04% |
$0.0024 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
| 01/11/2024 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.17 |
$24.10 |
5.96% |
$0.3594 |
quarterly |
N/A |
01/12/2024 |
01/30/2024 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 01/11/2024 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$6.05 |
3.37% |
$0.051 |
monthly |
01/02/2024 |
01/12/2024 |
02/01/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
RILYG |
B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 |
N/A
|
$11.19 |
$16.09 |
7.77% |
$0.3125 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5% NT REDEEM 31/12/2026 USD 25 |
| 01/11/2024 |
RILYK |
B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 |
N/A
|
N/A |
N/A |
N/A |
$0.3438 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5.50% NT REDEEM 31/03/2026 USD 25 |
| 01/11/2024 |
RILYM |
B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 |
N/A
|
$17.54 |
$22.60 |
7.05% |
$0.3984 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6.375% NT REDEEM 28/02/2025 USD 25 |
| 01/11/2024 |
RILYN |
B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 |
N/A
|
$11.01 |
$17.91 |
9.07% |
$0.4062 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6.50% NT REDEEM 30/09/2026 USD 25 |
| 01/11/2024 |
RILYO |
B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25 |
Investment Banking and Securities Dealing
|
$25.13 |
$24.32 |
6.94% |
$0.4219 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
1,673 M |
-$4.92 |
0.00 |
6.75% NT REDEEM 31/05/2024 USD 25 |
| 01/11/2024 |
RILYT |
B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 |
N/A
|
$9.86 |
$16.58 |
9.05% |
$0.375 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
6% NT REDEEM 31/01/2028 USD 25 |
| 01/11/2024 |
RILYZ |
B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 |
N/A
|
$8.50 |
$14.05 |
9.34% |
$0.3281 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
149 M |
-$5.93 |
0.00 |
5.25% NT REDEEM 31/08/2028 USD 25 |
| 01/11/2024 |
SAIC |
Science Applications International Corp. |
N/A
|
$130.45 |
N/A |
N/A |
$0.37 |
quarterly |
12/01/2023 |
01/12/2024 |
01/26/2024 |
6,690 M |
$8.60 |
14.67 |
Ordinary Shares |
| 01/11/2024 |
SFLO |
Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$27.06 |
N/A |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
| 01/11/2024 |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.17 |
N/A |
N/A |
$0.5234 |
quarterly |
N/A |
01/15/2024 |
01/31/2024 |
160 M |
-$3.74 |
0.00 |
8.375% NT REDEEM 30/06/2026 USD 25 |
| 01/11/2024 |
SOJE |
Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 |
N/A
|
$20.88 |
N/A |
N/A |
$0.2625 |
quarterly |
N/A |
01/12/2024 |
01/16/2024 |
94,472 M |
$4.19 |
0.00 |
4.20% NT REDEEM 15/10/2060 USD 25 |
| 01/11/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
N/A |
N/A |
$0.1042 |
monthly |
01/02/2024 |
01/12/2024 |
01/22/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
Crude Petroleum Extraction
|
$23.10 |
N/A |
N/A |
$0.5156 |
quarterly |
N/A |
01/12/2024 |
01/31/2024 |
833 M |
-$0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 01/11/2024 |
TOL |
Toll Brothers Inc. |
N/A
|
$144.07 |
N/A |
N/A |
$0.21 |
quarterly |
12/13/2023 |
01/12/2024 |
01/26/2024 |
14,789 M |
$14.66 |
9.35 |
Ordinary Shares |
| 01/11/2024 |
TPHD |
Timothy Plan - Timothy Plan High Dividend Stock ETF |
N/A
|
$37.20 |
N/A |
N/A |
$0.0098 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
236 M |
$0.00 |
0.00 |
Timothy Plan High Dividend Stock ETF |
| 01/11/2024 |
TPIF |
Timothy Plan - Timothy Plan International ETF |
N/A
|
$28.54 |
N/A |
N/A |
$0.0011 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
118 M |
$0.00 |
0.00 |
Timothy Plan International ETF |
| 01/11/2024 |
TPLC |
Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF |
N/A
|
$43.13 |
N/A |
N/A |
$0.0027 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
261 M |
$0.00 |
0.00 |
Timothy Plan US Large/Mid Cap Core ETF |
| 01/11/2024 |
TRN |
Trinity Industries, Inc. |
N/A
|
$33.01 |
N/A |
N/A |
$0.28 |
quarterly |
12/06/2023 |
01/12/2024 |
01/31/2024 |
2,722 M |
$1.95 |
16.73 |
Ordinary Shares |
| 01/11/2024 |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$14.16 |
N/A |
N/A |
$0.45 |
quarterly |
12/18/2023 |
01/12/2024 |
01/29/2024 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
| 01/11/2024 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
N/A |
N/A |
$0.0321 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
| 01/11/2024 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
N/A |
N/A |
$0.0222 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
| 01/11/2024 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
N/A |
N/A |
$0.00 |
monthly |
01/10/2024 |
01/12/2024 |
N/A |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 01/11/2024 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
N/A |
N/A |
$0.0558 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
| 01/11/2024 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
N/A |
N/A |
$0.0583 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
| 01/11/2024 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
N/A |
N/A |
$0.0204 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
| 01/11/2024 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
N/A |
N/A |
$0.0945 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
| 01/11/2024 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
N/A |
N/A |
$0.1138 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
| 01/11/2024 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
N/A |
N/A |
$0.0115 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
| 01/11/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
N/A |
N/A |
$0.08 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 01/11/2024 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
N/A |
N/A |
$0.0234 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
| 01/11/2024 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
N/A |
N/A |
$0.018 |
monthly |
01/10/2024 |
01/12/2024 |
01/16/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
| 01/11/2024 |
VTMX |
Corporacion Inmobiliaria Vesta Sab - ADR |
N/A
|
$27.52 |
N/A |
N/A |
$0.1698 |
annual |
09/29/2023 |
01/12/2024 |
N/A |
2,429 M |
$0.00 |
0.00 |
ADR |
| 01/11/2024 |
WGO |
Winnebago Industries, Inc. |
Motor Home Manufacturing
|
$59.66 |
N/A |
N/A |
$0.31 |
quarterly |
12/15/2023 |
01/12/2024 |
01/26/2024 |
1,727 M |
$2.65 |
20.11 |
Ordinary Shares |
| 01/11/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
N/A |
N/A |
$0.05 |
monthly |
11/16/2023 |
01/12/2024 |
01/30/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |