04/10/2024 |
ACN |
Accenture plc - Ordinary Shares - Class A |
N/A
|
$282.29 |
$324.40 |
1.59% |
$1.29 |
Quarterly |
03/21/2024 |
04/11/2024 |
05/15/2024 |
189,253 M |
$11.02 |
26.92 |
Ordinary Shares - Class A |
04/10/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
Securities and Commodity Exchanges
|
$21.24 |
$23.43 |
3.07% |
$0.18 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
220 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
Securities and Commodity Exchanges
|
$19.95 |
$19.71 |
3.04% |
$0.15 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
685 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
CBH |
Virtus Convertible & Income 2024 Target Term Fund |
Securities and Commodity Exchanges
|
$8.94 |
$8.77 |
1.23% |
$0.027 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
CEV |
Eaton Vance California Municipal Income Trust |
N/A
|
$10.54 |
$10.30 |
1.69% |
$0.0434 |
Monthly |
04/01/2024 |
04/11/2024 |
04/18/2024 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc |
Securities and Commodity Exchanges
|
$8.69 |
N/A |
N/A |
$0.035 |
Monthly |
03/27/2024 |
04/11/2024 |
04/25/2024 |
130 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.55 |
N/A |
N/A |
$0.06 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
95 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
EVF |
Eaton Vance Senior Income Trust |
N/A
|
$6.44 |
N/A |
N/A |
$0.061 |
Monthly |
04/01/2024 |
04/11/2024 |
04/18/2024 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
EVN |
Eaton Vance Municipal Income Trust |
N/A
|
$9.97 |
N/A |
N/A |
$0.0461 |
Monthly |
04/01/2024 |
04/11/2024 |
04/18/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
EVV |
Eaton Vance Limited Duration Income Fund |
N/A
|
$9.80 |
N/A |
N/A |
$0.0797 |
Monthly |
04/01/2024 |
04/11/2024 |
04/18/2024 |
1,140 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
FF |
Futurefuel Corp |
All Other Miscellaneous Chemical Product and Preparation Manufacturing
|
$4.28 |
N/A |
N/A |
$2.50 |
Irregular |
03/14/2024 |
03/26/2024 |
04/09/2024 |
187 M |
$0.85 |
5.01 |
Ordinary Shares |
04/10/2024 |
GNL |
Global Net Lease Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$7.48 |
N/A |
N/A |
$0.275 |
Quarterly |
04/01/2024 |
04/11/2024 |
04/16/2024 |
1,723 M |
-$1.56 |
-6.34 |
Ordinary Shares |
04/10/2024 |
HPF |
John Hancock Preferred Income Fund II |
Securities and Commodity Exchanges
|
$17.09 |
N/A |
N/A |
$0.1235 |
Monthly |
04/01/2024 |
04/11/2024 |
04/30/2024 |
368 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
HPI |
John Hancock Preferred Income Fund |
Securities and Commodity Exchanges
|
$16.68 |
N/A |
N/A |
$0.1235 |
Monthly |
04/01/2024 |
04/11/2024 |
04/30/2024 |
443 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
HPS |
John Hancock Preferred Income Fund III |
Securities and Commodity Exchanges
|
$15.56 |
N/A |
N/A |
$0.11 |
Monthly |
04/01/2024 |
04/11/2024 |
04/30/2024 |
497 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
HTD |
John Hancock Tax- Advantaged Dividend Income |
Securities and Commodity Exchanges
|
$20.68 |
N/A |
N/A |
$0.138 |
Monthly |
04/01/2024 |
04/11/2024 |
04/30/2024 |
733 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
IMKTA |
Ingles Markets, Inc. - Ordinary Shares - Class A |
N/A
|
$73.22 |
N/A |
N/A |
$0.165 |
Quarterly |
04/01/2024 |
04/11/2024 |
04/18/2024 |
1,063 M |
$9.28 |
6.03 |
Ordinary Shares - Class A |
04/10/2024 |
JOUT |
Johnson Outdoors Inc - Ordinary Shares - Class A |
N/A
|
$36.37 |
N/A |
N/A |
$0.33 |
quarterly |
02/29/2024 |
04/11/2024 |
04/25/2024 |
331 M |
$0.47 |
69.19 |
Ordinary Shares - Class A |
04/10/2024 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$16.31 |
N/A |
N/A |
$0.1046 |
Monthly |
03/22/2024 |
04/11/2024 |
04/22/2024 |
213 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.23 |
N/A |
N/A |
$0.034 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
292 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$2.88 |
N/A |
N/A |
$0.03 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
219 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$15.76 |
N/A |
N/A |
$0.1494 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
694 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PCK |
Pimco California Municipal Income Fund II |
Securities and Commodity Exchanges
|
$5.67 |
N/A |
N/A |
$0.0215 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
183 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PCM |
PCM Fund Inc |
Securities and Commodity Exchanges
|
$8.06 |
N/A |
N/A |
$0.08 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PCN |
PIMCO Corporate & Income Strategy Fund |
Securities and Commodity Exchanges
|
$13.10 |
N/A |
N/A |
$0.1125 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
713 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PCQ |
Pimco California Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.07 |
N/A |
N/A |
$0.036 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
172 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$19.26 |
N/A |
N/A |
$0.2205 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
4,960 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.28 |
N/A |
N/A |
$0.1279 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
1,508 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PDT |
John Hancock Premium Dividend Fund |
Securities and Commodity Exchanges
|
$11.50 |
N/A |
N/A |
$0.0825 |
Monthly |
04/01/2024 |
04/11/2024 |
04/30/2024 |
566 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$21.10 |
N/A |
N/A |
$0.1133 |
monthly |
03/01/2024 |
04/11/2024 |
05/01/2024 |
943 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PFL |
Pimco Income Strategy Fund |
Securities and Commodity Exchanges
|
$8.29 |
N/A |
N/A |
$0.0814 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PFN |
Pimco Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.33 |
N/A |
N/A |
$0.0718 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
615 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PGP |
Pimco Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$7.52 |
N/A |
N/A |
$0.069 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PHK |
Pimco High Income Fund |
Securities and Commodity Exchanges
|
$4.82 |
N/A |
N/A |
$0.048 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
704 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PMF |
Pimco Municipal Income Fund |
Securities and Commodity Exchanges
|
$9.20 |
N/A |
N/A |
$0.042 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
241 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PML |
Pimco Municipal Income Fund II |
Securities and Commodity Exchanges
|
$8.57 |
N/A |
N/A |
$0.0395 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
569 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PMX |
Pimco Municipal Income Fund III |
Securities and Commodity Exchanges
|
$7.48 |
N/A |
N/A |
$0.033 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
250 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PNF |
Pimco New York Municipal Income Fund |
Securities and Commodity Exchanges
|
$7.65 |
N/A |
N/A |
$0.0335 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
60 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PNI |
Pimco New York Municipal Income Fund II |
Securities and Commodity Exchanges
|
$7.19 |
N/A |
N/A |
$0.0295 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
81 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PTY |
PIMCO Corporate & Income Opportunity Fund |
Securities and Commodity Exchanges
|
$14.44 |
N/A |
N/A |
$0.1188 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
2,210 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PYN |
Pimco New York Municipal Income Fund III |
Securities and Commodity Exchanges
|
$5.74 |
N/A |
N/A |
$0.0248 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
33 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
PZC |
Pimco California Municipal Income Fund III |
Securities and Commodity Exchanges
|
$6.95 |
N/A |
N/A |
$0.0295 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
156 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
RCS |
PIMCO Strategic Income Fund Inc |
N/A
|
$6.10 |
N/A |
N/A |
$0.051 |
Monthly |
04/01/2024 |
04/11/2024 |
05/01/2024 |
281 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
RVSB |
Riverview Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$4.41 |
N/A |
N/A |
$0.06 |
Quarterly |
03/27/2024 |
04/11/2024 |
04/22/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$15.84 |
N/A |
N/A |
$0.1042 |
Monthly |
04/01/2024 |
04/11/2024 |
04/19/2024 |
512 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
TIMB |
TIM SA - ADR |
N/A
|
$15.23 |
N/A |
N/A |
$0.1782 |
Irregular |
04/01/2024 |
04/11/2024 |
10/29/2024 |
7,374 M |
$0.00 |
0.00 |
ADR |
04/10/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.44 |
N/A |
N/A |
$0.08 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
84 M |
$0.00 |
0.00 |
Ordinary Shares |
04/10/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.45 |
N/A |
N/A |
$0.05 |
monthly |
03/01/2024 |
04/11/2024 |
04/29/2024 |
374 M |
$0.00 |
0.00 |
Ordinary Shares |