07/10/2024 |
APOG |
Apogee Enterprises Inc. |
N/A
|
$66.78 |
$58.89 |
1.70% |
$0.25 |
Quarterly |
06/20/2024 |
07/10/2024 |
07/25/2024 |
1,465 M |
$4.86 |
13.68 |
Ordinary Shares |
07/10/2024 |
ATHM |
Autohome Inc - ADR |
N/A
|
$25.16 |
$27.61 |
8.26% |
$0.57 |
Irregular |
05/21/2024 |
07/10/2024 |
08/21/2024 |
3,047 M |
$0.00 |
0.00 |
ADR |
07/10/2024 |
AZZ |
AZZ Inc |
N/A
|
$83.17 |
$76.51 |
0.89% |
$0.17 |
Quarterly |
06/27/2024 |
07/10/2024 |
07/31/2024 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
07/10/2024 |
BMDL |
Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF |
N/A
|
$25.86 |
$25.03 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/10/2024 |
07/11/2024 |
57 M |
$0.00 |
0.00 |
VictoryShares WestEnd Economic Cycle Bond ETF |
07/10/2024 |
BRC |
Brady Corp. - Ordinary Shares - Class A |
N/A
|
$74.04 |
$64.54 |
1.46% |
$0.235 |
Quarterly |
05/20/2024 |
07/10/2024 |
07/31/2024 |
3,253 M |
$3.90 |
17.09 |
Ordinary Shares - Class A |
07/10/2024 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$58.78 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
07/10/2024 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$61.32 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
07/10/2024 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$79.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
07/10/2024 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$64.52 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
07/10/2024 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$32.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
07/10/2024 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$43.12 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
07/10/2024 |
CIO |
City Office REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.88 |
$4.93 |
8.11% |
$0.10 |
Quarterly |
06/14/2024 |
07/10/2024 |
07/24/2024 |
236 M |
-$0.36 |
-16.32 |
Ordinary Shares |
07/10/2024 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$31.38 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
07/10/2024 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$67.05 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
07/10/2024 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$53.01 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
07/10/2024 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$49.75 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
07/10/2024 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.46 |
2.85% |
$0.0175 |
Monthly |
06/25/2024 |
07/10/2024 |
07/24/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2024 |
DRI |
Darden Restaurants, Inc. |
N/A
|
$158.15 |
$138.06 |
4.06% |
$1.40 |
Quarterly |
06/20/2024 |
07/10/2024 |
08/01/2024 |
19,116 M |
$8.51 |
18.60 |
Ordinary Shares |
07/10/2024 |
EURN |
Euronav NV |
N/A
|
$16.47 |
$16.47 |
1.70% |
$0.07 |
Irregular |
07/08/2024 |
07/10/2024 |
07/18/2024 |
3,624 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2024 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$13.75 |
5.00% |
$0.1719 |
Monthly |
06/11/2024 |
07/10/2024 |
07/22/2024 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
07/10/2024 |
FLIC |
First Of Long Island Corp. |
Monetary Authorities-Central Bank
|
$12.77 |
$10.26 |
8.19% |
$0.21 |
Quarterly |
06/28/2024 |
07/10/2024 |
07/18/2024 |
288 M |
$0.75 |
13.02 |
Ordinary Shares |
07/10/2024 |
GIS |
General Mills, Inc. |
N/A
|
$72.29 |
$62.66 |
3.83% |
$0.60 |
Quarterly |
06/26/2024 |
07/10/2024 |
08/01/2024 |
40,238 M |
$4.31 |
16.12 |
Ordinary Shares |
07/10/2024 |
GLOW |
Victory Portfolios II - VictoryShares WestEnd Global Equity ETF |
N/A
|
$25.88 |
$25.65 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/10/2024 |
07/11/2024 |
3 M |
$0.00 |
0.00 |
VictoryShares WestEnd Global Equity ETF |
07/10/2024 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$22.68 |
2.65% |
$0.15 |
Quarterly |
05/07/2024 |
07/10/2024 |
07/31/2024 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
07/10/2024 |
HONE |
HarborOne Bancorp Inc. |
Monetary Authorities-Central Bank
|
$13.17 |
$10.99 |
2.91% |
$0.08 |
Quarterly |
06/26/2024 |
07/10/2024 |
07/24/2024 |
586 M |
$0.38 |
36.87 |
Ordinary Shares |
07/10/2024 |
IDCC |
Interdigital Inc |
N/A
|
$138.51 |
$122.15 |
1.31% |
$0.40 |
Quarterly |
06/06/2024 |
07/10/2024 |
07/24/2024 |
3,482 M |
$9.97 |
12.51 |
Ordinary Shares |
07/10/2024 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$16.20 |
4.94% |
$0.20 |
Quarterly |
06/20/2024 |
07/10/2024 |
07/25/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2024 |
INTU |
Intuit Inc |
N/A
|
$630.12 |
$632.84 |
0.57% |
$0.90 |
Quarterly |
05/23/2024 |
07/10/2024 |
07/18/2024 |
176,187 M |
$10.84 |
57.35 |
Ordinary Shares |
07/10/2024 |
LNC |
Lincoln National Corp. |
Direct Life Insurance Carriers
|
$32.10 |
$31.48 |
5.72% |
$0.45 |
Quarterly |
05/23/2024 |
07/10/2024 |
08/01/2024 |
5,463 M |
$10.08 |
3.16 |
Ordinary Shares |
07/10/2024 |
LOAN |
Manhattan Bridge Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$5.23 |
$5.31 |
8.66% |
$0.115 |
Quarterly |
03/08/2024 |
07/10/2024 |
07/15/2024 |
59 M |
$0.50 |
10.39 |
Ordinary Shares |
07/10/2024 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$26.80 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ETF |
07/10/2024 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
N/A
|
$38.71 |
$38.58 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
405 M |
$0.00 |
0.00 |
VictoryShares WestEnd U.S. Sector ETF |
07/10/2024 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$29.42 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
07/10/2024 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.66 |
$3.80 |
2.11% |
$0.02 |
Quarterly |
06/26/2024 |
07/10/2024 |
07/22/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
07/10/2024 |
SFLO |
Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF |
N/A
|
$27.06 |
$25.61 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
116 M |
$0.00 |
0.00 |
VictoryShares Small Cap Free Cash Flow ETF |
07/10/2024 |
T |
AT&T, Inc. |
N/A
|
$19.90 |
$18.74 |
5.92% |
$0.2775 |
Quarterly |
06/26/2024 |
07/10/2024 |
08/01/2024 |
141,887 M |
$1.74 |
11.40 |
Ordinary Shares |
07/10/2024 |
TD |
Toronto Dominion Bank |
Monetary Authorities-Central Bank
|
$59.92 |
$55.82 |
7.31% |
$1.02 |
Quarterly |
05/23/2024 |
07/10/2024 |
07/31/2024 |
104,759 M |
$3.04 |
19.44 |
Ordinary Shares |
07/10/2024 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$21.47 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
378 M |
$0.00 |
0.00 |
VictoryShares Core Plus Intermediate Bond ETF |
07/10/2024 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$21.04 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
138 M |
$0.00 |
0.00 |
VictoryShares Corporate Bond ETF |
07/10/2024 |
UDR |
UDR Inc |
Lessors of Residential Buildings and Dwellings
|
$44.51 |
$40.65 |
4.18% |
$0.425 |
Quarterly |
06/13/2024 |
07/10/2024 |
07/31/2024 |
14,680 M |
$0.41 |
110.39 |
Ordinary Shares |
07/10/2024 |
UEVM |
Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
N/A
|
$47.41 |
$49.34 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
180 M |
$0.00 |
0.00 |
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
07/10/2024 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$46.27 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
2,214 M |
$0.00 |
0.00 |
VictoryShares Core Intermediate Bond ETF |
07/10/2024 |
UIVM |
Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF |
N/A
|
$49.50 |
$48.54 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
234 M |
$0.00 |
0.00 |
VictoryShares Emerging Markets Value Momentum ETF |
07/10/2024 |
ULVM |
Victory Portfolios II - VictoryShares US Value Momentum ETF |
N/A
|
$79.86 |
$75.48 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
164 M |
$0.00 |
0.00 |
VictoryShares US Value Momentum ETF |
07/10/2024 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$49.83 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
690 M |
$0.00 |
0.00 |
VictoryShares Short-Term Bond ETF |
07/10/2024 |
USVM |
Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF |
N/A
|
$83.26 |
$77.42 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
273 M |
$0.00 |
0.00 |
VictoryShares US Small Mid Cap Value Momentum ETF |
07/10/2024 |
VFLO |
Victory Portfolios II - VictoryShares Free Cash Flow ETF |
N/A
|
$33.20 |
$30.66 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
886 M |
$0.00 |
0.00 |
VictoryShares Free Cash Flow ETF |
07/10/2024 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$48.46 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
07/10/2024 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$46.24 |
N/A |
$0.00 |
Monthly |
04/25/2024 |
07/10/2024 |
07/11/2024 |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
07/10/2024 |
VZ |
Verizon Communications Inc |
N/A
|
$41.78 |
$41.08 |
6.48% |
$0.665 |
Quarterly |
06/05/2024 |
07/10/2024 |
08/01/2024 |
175,874 M |
$2.67 |
15.63 |
Ordinary Shares |