08/20/2024 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$39.85 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
08/20/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$15.20 |
3.09% |
$0.1175 |
Monthly |
08/09/2024 |
08/20/2024 |
08/30/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
ATKR |
Atkore Inc |
N/A
|
$93.33 |
$95.68 |
1.34% |
$0.32 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/30/2024 |
3,347 M |
$14.24 |
6.27 |
Ordinary Shares |
08/20/2024 |
BLMN |
Bloomin Brands Inc |
N/A
|
$17.49 |
$17.53 |
5.48% |
$0.24 |
Quarterly |
07/23/2024 |
08/20/2024 |
09/04/2024 |
1,487 M |
$0.35 |
45.99 |
Ordinary Shares |
08/20/2024 |
CCIA |
Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
N/A
|
$25.71 |
$25.63 |
2.85% |
$0.1823 |
Monthly |
05/29/2024 |
08/20/2024 |
08/30/2024 |
116 M |
$0.00 |
0.00 |
8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
08/20/2024 |
CCIF |
Carlyle Credit Income Fund |
N/A
|
$8.65 |
$8.51 |
4.94% |
$0.105 |
Monthly |
05/29/2024 |
08/20/2024 |
08/30/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
CSL |
Carlisle Companies Inc. |
N/A
|
$423.80 |
$402.69 |
0.99% |
$1.00 |
Quarterly |
08/01/2024 |
08/20/2024 |
09/03/2024 |
19,598 M |
$28.22 |
14.24 |
Ordinary Shares |
08/20/2024 |
CTSH |
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A |
N/A
|
$77.74 |
$75.46 |
1.59% |
$0.30 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/28/2024 |
38,547 M |
$4.39 |
17.56 |
Ordinary Shares - Class A |
08/20/2024 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$83.11 |
3.85% |
$0.80 |
Quarterly |
08/05/2024 |
08/20/2024 |
08/29/2024 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
DFCA |
Dimensional ETF Trust - Dimensional California Municipal Bond ETF |
N/A
|
$50.45 |
$50.46 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
08/20/2024 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$42.81 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
08/20/2024 |
DFGP |
Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF |
N/A
|
$54.42 |
$54.56 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
892 M |
$0.00 |
0.00 |
Dimensional Global Core Plus Fixed Income ETF |
08/20/2024 |
DFGX |
Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF |
N/A
|
$53.68 |
$53.70 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
472 M |
$0.00 |
0.00 |
Dimensional Global ex US Core Fixed Income ETF |
08/20/2024 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$41.72 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/20/2024 |
08/22/2024 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
08/20/2024 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.25 |
N/A |
$0.00 |
monthly |
01/08/2024 |
08/20/2024 |
08/22/2024 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
08/20/2024 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$52.55 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
08/20/2024 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$47.44 |
N/A |
$0.00 |
monthly |
01/04/2024 |
08/20/2024 |
08/22/2024 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
08/20/2024 |
DGCB |
Dimensional ETF Trust - Dimensional Global Credit ETF |
N/A
|
$54.07 |
$54.16 |
N/A |
$0.00 |
monthly |
N/A |
08/20/2024 |
08/22/2024 |
357 M |
$0.00 |
0.00 |
Dimensional Global Credit ETF |
08/20/2024 |
DUSB |
Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF |
N/A
|
$50.74 |
$50.65 |
N/A |
$0.00 |
monthly |
01/09/2024 |
08/20/2024 |
08/22/2024 |
664 M |
$0.00 |
0.00 |
Dimensional Ultrashort Fixed Income ETF |
08/20/2024 |
EVRG |
Evergy Inc |
N/A
|
$59.12 |
$57.85 |
4.44% |
$0.6425 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/20/2024 |
13,600 M |
$3.21 |
18.40 |
Ordinary Shares |
08/20/2024 |
FDBC |
Fidelity D&D Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$53.30 |
$46.75 |
3.25% |
$0.38 |
Quarterly |
07/17/2024 |
08/20/2024 |
09/10/2024 |
310 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
FTI |
TechnipFMC plc |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$26.84 |
$25.90 |
0.77% |
$0.05 |
Quarterly |
07/23/2024 |
08/20/2024 |
09/04/2024 |
11,498 M |
$1.08 |
23.63 |
Ordinary Shares |
08/20/2024 |
FTS |
Fortis Inc. |
N/A
|
$44.00 |
$43.60 |
5.41% |
$0.59 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/01/2024 |
21,789 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.90 |
4.07% |
$0.06 |
Monthly |
07/08/2024 |
08/20/2024 |
08/30/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
IRMD |
Iradimed Corp |
Surgical and Medical Instrument Manufacturing
|
$46.76 |
$44.00 |
1.36% |
$0.15 |
Quarterly |
07/31/2024 |
08/20/2024 |
08/30/2024 |
595 M |
$1.46 |
31.91 |
Ordinary Shares |
08/20/2024 |
JBSS |
Sanfilippo (John B.) & Son, Inc |
N/A
|
$94.78 |
$99.63 |
5.02% |
$1.25 |
Irregular |
07/17/2024 |
08/20/2024 |
09/11/2024 |
854 M |
$5.15 |
14.18 |
Ordinary Shares |
08/20/2024 |
JPI |
Nuveen Preferred Securities & Income Opportunities Fund |
N/A
|
$19.75 |
$19.30 |
2.03% |
$0.098 |
Monthly |
08/01/2024 |
08/20/2024 |
09/03/2024 |
450 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
LPX |
Louisiana-Pacific Corp. |
N/A
|
$97.05 |
$92.33 |
1.13% |
$0.26 |
Quarterly |
08/07/2024 |
08/20/2024 |
09/03/2024 |
6,820 M |
$6.18 |
15.33 |
Ordinary Shares |
08/20/2024 |
LSTR |
Landstar System, Inc. |
N/A
|
$182.77 |
$184.15 |
0.78% |
$0.36 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/10/2024 |
6,472 M |
$6.13 |
29.51 |
Ordinary Shares |
08/20/2024 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.75 |
N/A |
$0.00 |
Monthly |
06/10/2024 |
08/20/2024 |
08/26/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
08/20/2024 |
NRP |
Natural Resource Partners LP - Unit |
N/A
|
$89.32 |
$87.88 |
3.41% |
$0.75 |
Quarterly |
08/07/2024 |
08/20/2024 |
08/27/2024 |
1,117 M |
$12.97 |
6.16 |
Unit |
08/20/2024 |
NVEI |
Nuvei Corporation - Ordinary Shares (Sub Voting) |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$33.26 |
$33.13 |
1.21% |
$0.10 |
Quarterly |
08/06/2024 |
08/20/2024 |
09/05/2024 |
12,611 M |
$0.00 |
0.00 |
Ordinary Shares (Sub Voting) |
08/20/2024 |
OCCI |
OFS Credit Company Inc |
Securities and Commodity Exchanges
|
$7.37 |
$7.19 |
6.40% |
$0.115 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
08/20/2024 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$23.19 |
1.89% |
$0.1094 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
08/20/2024 |
OCCIO |
OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
Securities and Commodity Exchanges
|
$24.42 |
$24.40 |
2.09% |
$0.1276 |
Monthly |
08/02/2024 |
08/20/2024 |
08/30/2024 |
85 M |
$0.00 |
0.00 |
6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
08/20/2024 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$21.66 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
08/20/2024 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$18.80 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
08/20/2024 |
PRG |
PROG Holdings Inc |
Credit Card Issuing
|
$46.76 |
$45.42 |
1.06% |
$0.12 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/03/2024 |
1,979 M |
$2.44 |
18.10 |
Ordinary Shares |
08/20/2024 |
PRU |
Prudential Financial Inc. |
Direct Life Insurance Carriers
|
$121.16 |
$113.26 |
4.59% |
$1.30 |
Quarterly |
08/06/2024 |
08/20/2024 |
09/12/2024 |
43,254 M |
$7.80 |
15.35 |
Ordinary Shares |
08/20/2024 |
PSX |
Phillips 66 |
Petroleum Refineries
|
$140.31 |
$132.39 |
3.47% |
$1.15 |
Quarterly |
07/10/2024 |
08/20/2024 |
09/03/2024 |
58,729 M |
$11.70 |
11.49 |
Ordinary Shares |
08/20/2024 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.01 |
$25.92 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
08/20/2024 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.73 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
08/20/2024 |
SWKS |
Skyworks Solutions, Inc. |
Semiconductor and Related Device Manufacturing
|
$109.60 |
$106.22 |
2.64% |
$0.70 |
Quarterly |
07/30/2024 |
08/20/2024 |
09/10/2024 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
08/20/2024 |
TKR |
Timken Co. |
Ball and Roller Bearing Manufacturing
|
$84.53 |
$81.83 |
1.66% |
$0.34 |
Quarterly |
08/07/2024 |
08/20/2024 |
08/30/2024 |
5,928 M |
$4.87 |
17.12 |
Ordinary Shares |
08/20/2024 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$24.27 |
N/A |
$0.00 |
monthly |
01/24/2024 |
08/20/2024 |
08/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
08/20/2024 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$26.92 |
N/A |
$0.00 |
monthly |
01/25/2024 |
08/20/2024 |
08/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
08/20/2024 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$21.86 |
$21.73 |
N/A |
$0.00 |
monthly |
01/25/2024 |
08/20/2024 |
08/26/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
08/20/2024 |
WLK |
Westlake Corporation |
N/A
|
$145.44 |
$143.67 |
1.46% |
$0.525 |
Quarterly |
08/09/2024 |
08/20/2024 |
09/05/2024 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |
08/20/2024 |
ZWS |
Zurn Elkay Water Solutions Corp |
N/A
|
$32.43 |
$31.11 |
1.03% |
$0.08 |
Quarterly |
07/25/2024 |
08/20/2024 |
09/06/2024 |
5,543 M |
$0.77 |
40.88 |
Ordinary Shares |