03/08/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$23.03 |
3.13% |
$0.18 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$19.80 |
3.03% |
$0.15 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
ARKO |
ARKO Corp - Ordinary Shares - Class A |
N/A
|
$6.27 |
$6.41 |
1.87% |
$0.03 |
quarterly |
02/01/2024 |
03/11/2024 |
03/21/2024 |
725 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/08/2024 |
ASTE |
Astec Industries Inc. |
N/A
|
$33.82 |
$41.78 |
1.24% |
$0.13 |
quarterly |
02/23/2024 |
03/11/2024 |
03/29/2024 |
771 M |
-$0.10 |
-335.37 |
Ordinary Shares |
03/08/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.30 |
4.66% |
$0.085 |
monthly |
02/29/2024 |
03/11/2024 |
03/28/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
BTO |
John Hancock Financial Opportunities Fund |
N/A
|
$33.45 |
$29.24 |
8.89% |
$0.65 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
660 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
BWXT |
BWX Technologies Inc |
N/A
|
$103.00 |
$103.19 |
0.93% |
$0.24 |
quarterly |
02/23/2024 |
03/11/2024 |
03/28/2024 |
9,415 M |
$2.91 |
35.18 |
Ordinary Shares |
03/08/2024 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$9.18 |
$8.77 |
1.23% |
$0.027 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
168 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$28.29 |
2.97% |
$0.21 |
quarterly |
02/29/2024 |
03/11/2024 |
03/25/2024 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
03/08/2024 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$10.42 |
1.67% |
$0.0434 |
monthly |
03/01/2024 |
03/11/2024 |
03/18/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
CIX |
Compx International, Inc. - Ordinary Shares - Class A |
N/A
|
$29.87 |
$29.35 |
4.09% |
$0.30 |
quarterly |
02/28/2024 |
03/11/2024 |
03/19/2024 |
368 M |
$1.71 |
17.48 |
Ordinary Shares - Class A |
03/08/2024 |
CLCO |
Cool Company Ltd |
Pipeline Transportation of Crude Oil
|
$11.99 |
$11.21 |
14.63% |
$0.41 |
quarterly |
02/28/2024 |
03/11/2024 |
03/21/2024 |
644 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
CLMB |
Climb Global Solutions Inc |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$95.00 |
$68.03 |
1.00% |
$0.17 |
quarterly |
02/27/2024 |
03/11/2024 |
03/15/2024 |
438 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$20.89 |
2.87% |
$0.15 |
quarterly |
02/15/2024 |
03/11/2024 |
03/20/2024 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
03/08/2024 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$83.25 |
3.84% |
$0.80 |
quarterly |
02/26/2024 |
03/11/2024 |
03/29/2024 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
03/08/2024 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$151.53 |
3.96% |
$1.50 |
quarterly |
02/28/2024 |
03/11/2024 |
03/22/2024 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
03/08/2024 |
EBAY |
EBay Inc. |
N/A
|
$59.10 |
$50.37 |
2.14% |
$0.27 |
quarterly |
02/23/2024 |
03/11/2024 |
03/25/2024 |
28,900 M |
$5.18 |
10.74 |
Ordinary Shares |
03/08/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$4.88 |
4.92% |
$0.06 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
ETN |
Eaton Corporation plc |
N/A
|
$306.93 |
$297.49 |
1.26% |
$0.94 |
quarterly |
02/29/2024 |
03/11/2024 |
03/29/2024 |
122,189 M |
$9.09 |
33.48 |
Ordinary Shares |
03/08/2024 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$6.39 |
3.82% |
$0.061 |
monthly |
03/01/2024 |
03/11/2024 |
03/18/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.26 |
1.80% |
$0.0461 |
monthly |
03/01/2024 |
03/11/2024 |
03/18/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$51.56 |
4.98% |
$0.6425 |
quarterly |
02/27/2024 |
03/11/2024 |
03/22/2024 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
03/08/2024 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.83 |
3.22% |
$0.0792 |
monthly |
03/01/2024 |
03/11/2024 |
03/18/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$247.68 |
2.03% |
$1.26 |
quarterly |
02/16/2024 |
03/11/2024 |
04/01/2024 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
03/08/2024 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$12.68 |
6.94% |
$0.22 |
quarterly |
02/27/2024 |
03/11/2024 |
03/22/2024 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
03/08/2024 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$34.37 |
1.77% |
$0.1525 |
quarterly |
02/08/2024 |
03/11/2024 |
03/26/2024 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
03/08/2024 |
GIC |
Global Industrial Co |
N/A
|
$33.50 |
$44.82 |
2.23% |
$0.25 |
quarterly |
02/29/2024 |
03/11/2024 |
03/18/2024 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
03/08/2024 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.63 |
1.14% |
$0.0075 |
monthly |
12/19/2023 |
03/11/2024 |
03/25/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
03/08/2024 |
HEQ |
John Hancock Hedged equity & Income Fund |
Investment Banking and Securities Dealing
|
$10.95 |
$10.13 |
9.87% |
$0.25 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
133 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$16.42 |
3.01% |
$0.1235 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$16.43 |
3.01% |
$0.1235 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$15.34 |
2.87% |
$0.11 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HSTM |
Healthstream Inc |
Data Processing, Hosting, and Related Services
|
$29.07 |
$26.47 |
0.42% |
$0.028 |
quarterly |
02/19/2024 |
03/11/2024 |
03/22/2024 |
883 M |
$0.58 |
49.47 |
Ordinary Shares |
03/08/2024 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$19.38 |
2.85% |
$0.138 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HTY |
John Hancock Tax-Advantaged Global Shareholder Yield Fund |
Securities and Commodity Exchanges
|
$4.99 |
$5.13 |
12.48% |
$0.16 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
51 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$33.54 |
3.58% |
$0.30 |
quarterly |
02/23/2024 |
03/11/2024 |
03/26/2024 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
03/08/2024 |
IEP |
Icahn Enterprises L P - Unit |
N/A
|
$13.27 |
$18.09 |
22.11% |
$1.00 |
quarterly |
02/26/2024 |
03/11/2024 |
04/18/2024 |
6,309 M |
-$1.23 |
-12.20 |
Unit |
03/08/2024 |
ITUB |
Itau Unibanco Holding S.A. - ADR |
Monetary Authorities-Central Bank
|
$6.52 |
$6.84 |
0.20% |
$0.0035 |
Monthly |
03/01/2024 |
03/11/2024 |
04/08/2024 |
31,595 M |
$0.75 |
4.29 |
ADR |
03/08/2024 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$104.11 |
0.38% |
$0.10 |
quarterly |
02/28/2024 |
03/11/2024 |
03/25/2024 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
03/08/2024 |
JHI |
John Hancock Investors Trust |
Securities and Commodity Exchanges
|
$13.71 |
$12.87 |
6.26% |
$0.2014 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
JHS |
John Hancock Income Securities Trust |
Securities and Commodity Exchanges
|
$11.79 |
$10.71 |
4.09% |
$0.1095 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
137 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
JRVR |
James River Group Holdings Ltd |
N/A
|
$7.40 |
$9.41 |
2.13% |
$0.05 |
quarterly |
02/28/2024 |
03/11/2024 |
03/29/2024 |
280 M |
-$3.05 |
-2.32 |
Ordinary Shares |
03/08/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.28 |
4.15% |
$0.034 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$2.93 |
4.10% |
$0.03 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
NFJ |
Virtus AllianzGI Dividend Interest & Premium Strategy Fund |
Mortgage and Nonmortgage Loan Brokers
|
$12.92 |
$12.34 |
9.08% |
$0.28 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
1,225 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
NIE |
Virtus Equity & Convertible Income Fund |
N/A
|
$22.67 |
$21.71 |
9.21% |
$0.50 |
quarterly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
628 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
NL |
NL Industries, Inc. |
N/A
|
$6.62 |
$5.68 |
5.63% |
$0.08 |
quarterly |
02/28/2024 |
03/11/2024 |
03/21/2024 |
323 M |
$0.45 |
14.57 |
Ordinary Shares |
03/08/2024 |
OMC |
Omnicom Group, Inc. |
Advertising Agencies
|
$100.43 |
$91.69 |
3.05% |
$0.70 |
quarterly |
02/15/2024 |
03/11/2024 |
04/09/2024 |
19,649 M |
$7.24 |
13.60 |
Ordinary Shares |
03/08/2024 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$28.95 |
3.66% |
$0.265 |
quarterly |
03/01/2024 |
03/11/2024 |
03/21/2024 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
03/08/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$15.60 |
3.83% |
$0.1494 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$5.86 |
1.47% |
$0.0215 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$8.39 |
3.81% |
$0.08 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$13.47 |
3.34% |
$0.1125 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$9.56 |
1.51% |
$0.036 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$19.05 |
4.63% |
$0.2205 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$13.07 |
3.91% |
$0.1279 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$11.72 |
2.82% |
$0.0825 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$22.75 |
$20.32 |
5.12% |
$0.26 |
quarterly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
1,017 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.48 |
3.84% |
$0.0814 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.36 |
3.90% |
$0.0718 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$7.60 |
3.63% |
$0.069 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.91 |
3.91% |
$0.048 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$9.60 |
1.75% |
$0.042 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$8.48 |
1.86% |
$0.0395 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$7.60 |
1.74% |
$0.033 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$7.76 |
1.73% |
$0.0335 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$7.49 |
1.58% |
$0.0295 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$14.45 |
3.29% |
$0.1188 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PX |
P10 Inc - Ordinary Shares - Class A |
N/A
|
$10.05 |
$8.09 |
1.61% |
$0.0325 |
quarterly |
02/29/2024 |
03/11/2024 |
03/26/2024 |
542 M |
$0.02 |
215.84 |
Ordinary Shares - Class A |
03/08/2024 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$5.88 |
1.69% |
$0.0248 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$7.78 |
1.52% |
$0.0295 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$44.19 |
4.53% |
$0.50 |
quarterly |
02/01/2024 |
03/11/2024 |
04/03/2024 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
03/08/2024 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$5.99 |
3.41% |
$0.051 |
monthly |
03/01/2024 |
03/11/2024 |
04/01/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
RILY |
B. Riley Financial Inc |
N/A
|
$4.93 |
$23.25 |
8.60% |
$0.50 |
quarterly |
02/29/2024 |
03/11/2024 |
03/22/2024 |
149 M |
-$5.93 |
-0.85 |
Ordinary Shares |
03/08/2024 |
RMT |
Royce Micro-Cap Trust Inc |
N/A
|
$9.79 |
$9.28 |
7.33% |
$0.17 |
quarterly |
03/01/2024 |
03/11/2024 |
03/22/2024 |
496 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
$52.44 |
$49.73 |
0.72% |
$0.09 |
quarterly |
02/22/2024 |
03/11/2024 |
03/21/2024 |
366 M |
$4.59 |
11.26 |
Ordinary Shares |
03/08/2024 |
RVT |
Royce Small Cap Trust Inc. |
N/A
|
$15.55 |
$14.55 |
7.42% |
$0.27 |
quarterly |
03/01/2024 |
03/11/2024 |
03/22/2024 |
1,794 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$8.53 |
$3.78 |
3.07% |
$0.029 |
monthly |
02/29/2024 |
03/11/2024 |
03/28/2024 |
482 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
SBGI |
Sinclair Inc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$12.53 |
7.98% |
$0.25 |
quarterly |
02/28/2024 |
03/11/2024 |
03/25/2024 |
593 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/08/2024 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$8.32 |
5.77% |
$0.12 |
quarterly |
02/19/2024 |
03/11/2024 |
03/21/2024 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
03/08/2024 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$65.97 |
$60.70 |
4.98% |
$0.755 |
quarterly |
01/26/2024 |
03/11/2024 |
04/02/2024 |
3,810 M |
$4.19 |
16.52 |
Ordinary Shares |
03/08/2024 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$103.77 |
2.31% |
$0.60 |
quarterly |
02/29/2024 |
03/11/2024 |
03/18/2024 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
03/08/2024 |
TAST |
Carrols Restaurant Group Inc. |
N/A
|
$6.13 |
$9.47 |
0.84% |
$0.02 |
quarterly |
02/22/2024 |
03/11/2024 |
04/05/2024 |
0 M |
$0.56 |
0.00 |
Ordinary Shares |
03/08/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$15.86 |
2.63% |
$0.1042 |
monthly |
03/01/2024 |
03/11/2024 |
03/20/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
TIPT |
Tiptree Inc |
N/A
|
$19.88 |
$16.90 |
1.42% |
$0.06 |
quarterly |
02/27/2024 |
03/11/2024 |
03/18/2024 |
730 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$17.31 |
8.69% |
$0.3761 |
quarterly |
02/09/2024 |
03/11/2024 |
04/01/2024 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
03/08/2024 |
TY |
Tri-Continental Corp. |
All Other Insurance Related Activities
|
$32.24 |
$29.92 |
3.42% |
$0.256 |
quarterly |
03/01/2024 |
03/11/2024 |
03/19/2024 |
1,738 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
UGP |
Ultrapar Participacoes S.A. - ADR |
N/A
|
$4.16 |
$5.83 |
5.48% |
$0.0799 |
Semi-Annual |
02/29/2024 |
03/11/2024 |
03/25/2024 |
4,640 M |
$0.00 |
0.00 |
ADR |
03/08/2024 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$82.87 |
1.88% |
$0.39 |
quarterly |
01/30/2024 |
03/11/2024 |
04/01/2024 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
03/08/2024 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$476.57 |
1.58% |
$1.88 |
quarterly |
02/23/2024 |
03/11/2024 |
03/19/2024 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |
03/08/2024 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$39.69 |
3.38% |
$0.335 |
quarterly |
02/08/2024 |
03/11/2024 |
03/25/2024 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
03/08/2024 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$16.10 |
2.24% |
$0.09 |
quarterly |
02/06/2024 |
03/11/2024 |
03/20/2024 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
03/08/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.49 |
4.27% |
$0.08 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
03/08/2024 |
VHI |
Valhi, Inc. |
N/A
|
$29.21 |
$14.70 |
2.18% |
$0.08 |
quarterly |
02/29/2024 |
03/11/2024 |
03/26/2024 |
826 M |
$0.90 |
32.28 |
Ordinary Shares |
03/08/2024 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$12.26 |
3.92% |
$0.12 |
quarterly |
02/26/2024 |
03/11/2024 |
03/18/2024 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
03/08/2024 |
WTM |
White Mountains Insurance Group, Ltd. |
N/A
|
$1,844.24 |
$1,722.93 |
0.23% |
$1.00 |
annual |
02/23/2024 |
03/11/2024 |
03/20/2024 |
4,737 M |
$192.00 |
9.76 |
Ordinary Shares |
03/08/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$5.32 |
3.76% |
$0.05 |
monthly |
03/01/2024 |
03/11/2024 |
03/28/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |