| 08/12/2024 |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
$32.10 |
$31.19 |
1.28% |
$0.10 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/29/2024 |
8,293 M |
-$3.07 |
-15.08 |
Ordinary Shares |
| 08/12/2024 |
AAPL |
Apple Inc |
Electronic Computer Manufacturing
|
$228.88 |
$217.53 |
0.46% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/15/2024 |
3,481,747 M |
$6.57 |
34.15 |
Ordinary Shares |
| 08/12/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$21.40 |
$20.58 |
3.50% |
$0.18 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$21.66 |
$20.75 |
2.89% |
$0.15 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$212.40 |
8.47% |
$4.50 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/30/2024 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
| 08/12/2024 |
AROW |
Arrow Financial Corp. |
Monetary Authorities-Central Bank
|
$30.37 |
$27.49 |
3.93% |
$0.27 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/23/2024 |
510 M |
$1.85 |
16.08 |
Ordinary Shares |
| 08/12/2024 |
ASTE |
Astec Industries Inc. |
N/A
|
$33.82 |
$31.55 |
1.65% |
$0.13 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/30/2024 |
771 M |
-$0.10 |
-335.37 |
Ordinary Shares |
| 08/12/2024 |
BRY |
Berry Corp |
Crude Petroleum Extraction
|
$6.18 |
$6.11 |
3.27% |
$0.05 |
Quarterly |
08/09/2024 |
08/12/2024 |
08/20/2024 |
476 M |
-$0.41 |
-15.18 |
Ordinary Shares |
| 08/12/2024 |
BWFG |
Bankwell Financial Group Inc |
Monetary Authorities-Central Bank
|
$30.20 |
$25.65 |
3.12% |
$0.20 |
Quarterly |
07/24/2024 |
08/12/2024 |
08/23/2024 |
239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CEG |
Constellation Energy Corporation |
N/A
|
$196.72 |
$187.33 |
0.75% |
$0.3525 |
Quarterly |
07/30/2024 |
08/12/2024 |
09/06/2024 |
61,506 M |
$7.49 |
25.72 |
Ordinary Shares |
| 08/12/2024 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.92 |
$11.03 |
1.81% |
$0.05 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CNA |
CNA Financial Corp. |
N/A
|
$51.92 |
$48.04 |
3.66% |
$0.44 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/29/2024 |
14,062 M |
$4.70 |
10.99 |
Ordinary Shares |
| 08/12/2024 |
CNS |
Cohen & Steers Inc. |
N/A
|
$89.36 |
$82.02 |
2.88% |
$0.59 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/22/2024 |
4,517 M |
$2.56 |
35.37 |
Ordinary Shares |
| 08/12/2024 |
COF |
Capital One Financial Corp. |
Credit Card Issuing
|
$146.93 |
$132.12 |
1.82% |
$0.60 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/23/2024 |
56,106 M |
$10.63 |
13.77 |
Ordinary Shares |
| 08/12/2024 |
COP |
Conoco Phillips |
N/A
|
$113.79 |
$110.03 |
0.73% |
$0.20 |
Quarterly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
132,139 M |
$8.98 |
12.42 |
Ordinary Shares |
| 08/12/2024 |
CVI |
CVR Energy Inc |
Petroleum Refineries
|
$25.42 |
$25.90 |
7.72% |
$0.50 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/19/2024 |
2,555 M |
$5.44 |
4.67 |
Ordinary Shares |
| 08/12/2024 |
CWT |
California Water Service Group |
N/A
|
$55.33 |
$52.33 |
2.14% |
$0.28 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/23/2024 |
3,255 M |
$3.02 |
18.60 |
Ordinary Shares |
| 08/12/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.54 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/12/2024 |
08/14/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 08/12/2024 |
DK |
Delek US Holdings Inc |
N/A
|
$20.42 |
$21.07 |
4.84% |
$0.255 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/19/2024 |
1,318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EAD |
Allspring Income Opportunities Fund |
N/A
|
$7.00 |
$6.95 |
3.00% |
$0.0522 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ECC |
Eagle Point Credit Company Inc |
N/A
|
$9.99 |
$9.79 |
0.82% |
$0.02 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ECCC |
Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
N/A
|
$22.80 |
$22.66 |
2.39% |
$0.1354 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 08/12/2024 |
ECCF |
Eagle Point Credit Company Inc - 8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
N/A
|
$24.99 |
$24.80 |
2.69% |
$0.1667 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 08/12/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.28 |
$5.17 |
4.64% |
$0.06 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EIC |
Eagle Point Income Company Inc |
N/A
|
$15.43 |
$15.43 |
5.18% |
$0.20 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EICA |
Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
N/A
|
$23.55 |
$23.52 |
1.77% |
$0.1042 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 08/12/2024 |
EICB |
Eagle Point Income Company Inc - 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
N/A
|
$24.98 |
$24.85 |
2.60% |
$0.1615 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 08/12/2024 |
EICC |
Eagle Point Income Company Inc - 8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
N/A
|
$24.93 |
$24.87 |
2.68% |
$0.1667 |
Monthly |
05/15/2024 |
08/12/2024 |
08/30/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 08/12/2024 |
ERC |
Allspring Multi-Sector Income Fund |
International Trade Financing
|
$9.37 |
$9.21 |
2.86% |
$0.0659 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ERH |
Allspring Utilities and High Income Fund |
International Trade Financing
|
$10.75 |
$10.35 |
2.40% |
$0.062 |
Monthly |
07/26/2024 |
08/12/2024 |
09/03/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.26 |
$6.21 |
3.54% |
$0.055 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$10.78 |
$10.59 |
1.94% |
$0.0513 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$10.23 |
$9.96 |
3.22% |
$0.0801 |
Monthly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
EXC |
Exelon Corp. |
N/A
|
$38.08 |
$36.90 |
4.12% |
$0.38 |
Quarterly |
07/30/2024 |
08/12/2024 |
09/13/2024 |
38,109 M |
$2.42 |
15.73 |
Ordinary Shares |
| 08/12/2024 |
FIP |
FTAI Infrastructure Inc |
N/A
|
$9.93 |
$8.96 |
1.34% |
$0.03 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/20/2024 |
1,044 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
FIX |
Comfort Systems USA, Inc. |
N/A
|
$353.52 |
$312.89 |
0.38% |
$0.30 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/23/2024 |
12,612 M |
$11.91 |
29.53 |
Ordinary Shares |
| 08/12/2024 |
FTAI |
FTAI Aviation Ltd - Ordinary Shares - Class A |
N/A
|
$128.08 |
$103.78 |
1.16% |
$0.30 |
Quarterly |
07/23/2024 |
08/12/2024 |
08/20/2024 |
13,064 M |
-$0.54 |
-242.28 |
Ordinary Shares - Class A |
| 08/12/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.41 |
N/A |
$0.00 |
blank |
01/11/2024 |
08/12/2024 |
08/14/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 08/12/2024 |
GIC |
Global Industrial Co |
N/A
|
$33.50 |
$31.32 |
3.19% |
$0.25 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/19/2024 |
1,280 M |
$1.81 |
18.41 |
Ordinary Shares |
| 08/12/2024 |
GROW |
U.S. Global Investors, Inc. - Ordinary Shares - Class A |
N/A
|
$2.57 |
$2.55 |
1.18% |
$0.0075 |
Monthly |
06/14/2024 |
08/12/2024 |
08/26/2024 |
30 M |
$0.11 |
19.55 |
Ordinary Shares - Class A |
| 08/12/2024 |
GWW |
W.W. Grainger Inc. |
N/A
|
$984.92 |
$959.42 |
0.85% |
$2.05 |
Quarterly |
07/31/2024 |
08/12/2024 |
09/01/2024 |
48,089 M |
$36.71 |
26.44 |
Ordinary Shares |
| 08/12/2024 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.08 |
$16.37 |
3.02% |
$0.1235 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$17.53 |
$16.91 |
2.92% |
$0.1235 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$16.39 |
$15.66 |
2.81% |
$0.11 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
HR |
Healthcare Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.80 |
$17.45 |
7.11% |
$0.31 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/28/2024 |
6,462 M |
-$1.49 |
-11.48 |
Ordinary Shares - Class A |
| 08/12/2024 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$21.65 |
$21.00 |
2.63% |
$0.138 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$573.71 |
0.35% |
$0.50 |
Quarterly |
08/02/2024 |
08/12/2024 |
08/30/2024 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
| 08/12/2024 |
IBN |
ICICI Bank Ltd. - ADR |
Monetary Authorities-Central Bank
|
$29.31 |
$27.76 |
3.44% |
$0.2389 |
Annual |
08/01/2024 |
08/12/2024 |
N/A |
103,202 M |
$1.49 |
19.44 |
ADR |
| 08/12/2024 |
JHG |
Janus Henderson Group plc |
N/A
|
$37.61 |
$34.28 |
4.55% |
$0.39 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/28/2024 |
5,990 M |
$2.91 |
12.96 |
Ordinary Shares |
| 08/12/2024 |
KGS |
Kodiak Gas Services Inc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$27.75 |
$29.31 |
5.60% |
$0.41 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/16/2024 |
2,345 M |
$0.67 |
45.67 |
Ordinary Shares |
| 08/12/2024 |
KKR |
KKR & Co. Inc |
N/A
|
$123.77 |
$112.69 |
0.62% |
$0.175 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/27/2024 |
106,422 M |
$4.17 |
28.43 |
Ordinary Shares |
| 08/12/2024 |
KRNY |
Kearny Financial Corp. |
Monetary Authorities-Central Bank
|
$6.83 |
$5.98 |
7.36% |
$0.11 |
Quarterly |
07/25/2024 |
08/12/2024 |
08/26/2024 |
440 M |
-$1.39 |
-5.07 |
Ordinary Shares |
| 08/12/2024 |
KRP |
Kimbell Royalty Partners LP - Units |
N/A
|
$15.98 |
$15.81 |
10.63% |
$0.42 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/19/2024 |
1,294 M |
$0.32 |
37.04 |
Units |
| 08/12/2024 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$16.24 |
3.68% |
$0.1494 |
Monthly |
07/22/2024 |
08/12/2024 |
08/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
LSBK |
Lake Shore Bancorp |
Monetary Authorities-Central Bank
|
$12.86 |
$12.85 |
5.60% |
$0.18 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/16/2024 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
MRBK |
Meridian Corp |
Monetary Authorities-Central Bank
|
$11.62 |
$10.21 |
4.90% |
$0.125 |
Quarterly |
07/26/2024 |
08/12/2024 |
08/19/2024 |
130 M |
$3.85 |
12.32 |
Ordinary Shares |
| 08/12/2024 |
NCDL |
Nuveen Churchill Direct Lending Corp |
N/A
|
$17.78 |
$16.45 |
2.43% |
$0.10 |
Quarterly |
01/10/2024 |
08/12/2024 |
10/28/2024 |
975 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.48 |
$3.35 |
4.06% |
$0.034 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.05 |
$2.92 |
4.11% |
$0.03 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
OMF |
OneMain Holdings Inc |
Credit Card Issuing
|
$49.41 |
$44.40 |
9.37% |
$1.04 |
Quarterly |
07/31/2024 |
08/12/2024 |
08/16/2024 |
5,918 M |
$4.86 |
10.12 |
Ordinary Shares |
| 08/12/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.86 |
$15.24 |
3.92% |
$0.1494 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
698 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.98 |
$5.96 |
1.44% |
$0.0215 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$7.73 |
$7.66 |
4.18% |
$0.08 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.46 |
$13.25 |
3.40% |
$0.1125 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.53 |
$9.48 |
1.52% |
$0.036 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.17 |
$18.72 |
4.71% |
$0.2205 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.75 |
$13.32 |
3.84% |
$0.1279 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
1,561 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$13.12 |
$12.27 |
2.69% |
$0.0825 |
Monthly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$22.75 |
$22.33 |
2.03% |
$0.1133 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
1,017 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.36 |
$8.21 |
3.97% |
$0.0814 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.36 |
$7.16 |
4.01% |
$0.0718 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$8.04 |
$7.50 |
3.68% |
$0.069 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.85 |
$4.80 |
4.00% |
$0.048 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.43 |
$9.32 |
1.80% |
$0.042 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.82 |
$8.61 |
1.84% |
$0.0395 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$8.03 |
$7.76 |
1.70% |
$0.033 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$8.00 |
$7.89 |
1.70% |
$0.0335 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.57 |
$7.51 |
1.57% |
$0.0295 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PPG |
PPG Industries, Inc. |
Paint and Coating Manufacturing
|
$129.73 |
$118.40 |
2.30% |
$0.68 |
Quarterly |
07/18/2024 |
08/12/2024 |
09/12/2024 |
30,266 M |
$6.10 |
20.96 |
Ordinary Shares |
| 08/12/2024 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.29 |
$14.21 |
3.34% |
$0.1188 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.02 |
$6.01 |
1.65% |
$0.0248 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.27 |
$7.23 |
1.63% |
$0.0295 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.88 |
$6.66 |
3.06% |
$0.051 |
Monthly |
08/01/2024 |
08/12/2024 |
09/03/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
ROK |
Rockwell Automation Inc |
N/A
|
$272.03 |
$253.01 |
1.98% |
$1.25 |
Quarterly |
06/05/2024 |
08/12/2024 |
09/10/2024 |
30,867 M |
$8.80 |
30.51 |
Ordinary Shares |
| 08/12/2024 |
ROL |
Rollins, Inc. |
N/A
|
$50.18 |
$47.78 |
1.26% |
$0.15 |
Quarterly |
07/23/2024 |
08/12/2024 |
09/10/2024 |
24,303 M |
$0.95 |
52.79 |
Ordinary Shares |
| 08/12/2024 |
RWAY |
Runway Growth Finance Corp |
N/A
|
$10.58 |
$10.16 |
1.97% |
$0.05 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/26/2024 |
408 M |
$0.76 |
13.44 |
Ordinary Shares |
| 08/12/2024 |
SHBI |
Shore Bancshares Inc. |
Monetary Authorities-Central Bank
|
$14.20 |
$12.65 |
3.79% |
$0.12 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/30/2024 |
473 M |
$0.61 |
23.45 |
Ordinary Shares |
| 08/12/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.11 |
$16.48 |
2.53% |
$0.1042 |
Monthly |
08/01/2024 |
08/12/2024 |
08/20/2024 |
549 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
TNK |
Teekay Tankers Ltd - Ordinary Shares - Class A |
N/A
|
$56.88 |
$55.06 |
1.82% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/23/2024 |
1,685 M |
$12.84 |
3.79 |
Ordinary Shares - Class A |
| 08/12/2024 |
UAN |
CVR Partners LP - Unit |
N/A
|
$70.24 |
$70.15 |
10.83% |
$1.90 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/19/2024 |
742 M |
$0.00 |
0.00 |
Unit |
| 08/12/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.94 |
$7.73 |
4.14% |
$0.08 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
WELL |
Welltower Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$120.68 |
$116.62 |
2.30% |
$0.67 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/21/2024 |
73,512 M |
$1.05 |
123.92 |
Ordinary Shares |
| 08/12/2024 |
WLFC |
Willis Lease Finance Corp. |
N/A
|
$107.98 |
$91.87 |
1.09% |
$0.25 |
Quarterly |
08/01/2024 |
08/12/2024 |
08/21/2024 |
711 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
WLKP |
Westlake Chemical Partners LP - Unit |
N/A
|
$22.74 |
$22.48 |
8.39% |
$0.4714 |
Quarterly |
07/30/2024 |
08/12/2024 |
08/27/2024 |
801 M |
$1.61 |
14.11 |
Unit |
| 08/12/2024 |
WTRG |
Essential Utilities Inc |
Water Supply and Irrigation Systems
|
$38.99 |
$39.11 |
3.33% |
$0.3255 |
Quarterly |
07/31/2024 |
08/12/2024 |
09/03/2024 |
10,670 M |
$2.05 |
19.17 |
Ordinary Shares |
| 08/12/2024 |
WVFC |
WVS Financial Corp. |
Monetary Authorities-Central Bank
|
$12.15 |
N/A |
N/A |
$0.10 |
Quarterly |
07/29/2024 |
08/12/2024 |
08/22/2024 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 08/12/2024 |
X |
United States Steel Corp. |
N/A
|
$37.91 |
$41.10 |
0.49% |
$0.05 |
Quarterly |
08/01/2024 |
08/12/2024 |
09/11/2024 |
8,528 M |
$2.25 |
14.88 |
Ordinary Shares |
| 08/12/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.92 |
$5.67 |
3.53% |
$0.05 |
Monthly |
06/06/2024 |
08/12/2024 |
08/29/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |