| 07/11/2024 |
ACN |
Accenture plc |
N/A
|
$385.98 |
$297.99 |
1.73% |
$1.29 |
Quarterly |
06/20/2024 |
07/11/2024 |
08/15/2024 |
243,872 M |
$12.07 |
32.21 |
Ordinary Shares - Class A |
| 07/11/2024 |
ACV |
Virtus Diversified Income & Convertible Fund |
N/A
|
$22.21 |
$21.10 |
3.41% |
$0.18 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
221 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$10.85 |
$11.24 |
1.16% |
$0.0327 |
Monthly |
07/01/2024 |
07/11/2024 |
07/26/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AFT |
Axesstel, Inc. |
Securities and Commodity Exchanges
|
$14.86 |
$14.82 |
6.65% |
$0.2463 |
Irregular |
07/01/2024 |
07/11/2024 |
07/18/2024 |
6,705 M |
$0.00 |
12.47 |
Ordinary Shares |
| 07/11/2024 |
AIF |
Apollo Tactical Income Fund Inc. |
N/A
|
$14.84 |
$14.83 |
7.72% |
$0.2862 |
Irregular |
07/01/2024 |
07/11/2024 |
07/18/2024 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund |
N/A
|
$24.19 |
$21.60 |
2.78% |
$0.15 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
744 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
Securities and Commodity Exchanges
|
$10.66 |
$10.49 |
2.50% |
$0.0655 |
Monthly |
07/01/2024 |
07/11/2024 |
07/26/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
CEV |
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST |
N/A
|
$10.16 |
$11.05 |
1.81% |
$0.05 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
CFBK |
CF BANKSHARES INC. |
Monetary Authorities-Central Bank
|
$24.71 |
$19.04 |
1.26% |
$0.06 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/19/2024 |
138 M |
$2.05 |
10.64 |
Ordinary Shares |
| 07/11/2024 |
CVBF |
CVB FINANCIAL CORP |
Monetary Authorities-Central Bank
|
$20.43 |
$17.79 |
4.50% |
$0.20 |
Quarterly |
06/26/2024 |
07/11/2024 |
07/25/2024 |
2,466 M |
$1.43 |
18.35 |
Ordinary Shares |
| 07/11/2024 |
DCF |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. |
Securities and Commodity Exchanges
|
$9.09 |
$8.83 |
1.59% |
$0.035 |
Monthly |
06/26/2024 |
07/11/2024 |
07/25/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EAD |
ALLSPRING INCOME OPPORTUNITIES FUND |
N/A
|
$6.99 |
$6.84 |
3.05% |
$0.0521 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ECC |
Eagle Point Credit Co Inc. |
N/A
|
$9.03 |
$10.03 |
0.80% |
$0.02 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ECCC |
Eagle Point Credit Company Inc |
N/A
|
$23.95 |
$22.32 |
2.43% |
$0.1354 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C |
| 07/11/2024 |
ECCF |
Eagle Point Credit Company Inc |
N/A
|
$25.15 |
$24.87 |
2.68% |
$0.1667 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
852 M |
$0.00 |
0.00 |
8% PRF REDEEM 31/01/2029 USD 25 - Ser F |
| 07/11/2024 |
EDF |
Virtus Stone Harbor Emerging Markets Income Fund |
All Other Insurance Related Activities
|
$5.02 |
$5.23 |
4.59% |
$0.06 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EIC |
Eagle Point Income Co Inc. |
N/A
|
$15.93 |
$16.09 |
4.97% |
$0.20 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EICA |
Eagle Point Income Company Inc |
N/A
|
$23.75 |
$23.43 |
1.78% |
$0.1042 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
5% PRF REDEEM 30/10/2026 USD 25 - Ser A |
| 07/11/2024 |
EICB |
Eagle Point Income Company Inc |
N/A
|
$25.04 |
$24.85 |
2.60% |
$0.1615 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B |
| 07/11/2024 |
EICC |
Eagle Point Income Company Inc |
N/A
|
$25.10 |
$24.94 |
2.67% |
$0.1667 |
Monthly |
05/15/2024 |
07/11/2024 |
07/31/2024 |
200 M |
$0.00 |
0.00 |
8% PRF REDEEM 30/04/2029 USD 25 - Ser C |
| 07/11/2024 |
ERC |
ALLSPRING MULTI-SECTOR INCOME FUND |
International Trade Financing
|
$9.15 |
$9.08 |
2.90% |
$0.0659 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
263 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ERH |
ALLSPRING UTILITIES & HIGH INCOME FUND |
International Trade Financing
|
$10.73 |
$9.99 |
2.48% |
$0.062 |
Monthly |
06/28/2024 |
07/11/2024 |
08/01/2024 |
100 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVF |
EATON VANCE SENIOR INCOME TRUST |
N/A
|
$6.21 |
$6.40 |
3.81% |
$0.061 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
99 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVN |
EATON VANCE MUNICIPAL INCOME TRUST |
N/A
|
$10.02 |
$10.48 |
1.96% |
$0.0513 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
428 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
EVV |
EATON VANCE LTD DURATION INCOME FUND |
N/A
|
$9.97 |
$9.83 |
3.22% |
$0.0791 |
Monthly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
1,189 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
GE |
GENERAL ELECTRIC CO |
N/A
|
$205.28 |
$161.92 |
0.69% |
$0.28 |
Quarterly |
06/20/2024 |
07/11/2024 |
07/25/2024 |
204,147 M |
$5.91 |
32.69 |
Ordinary Shares |
| 07/11/2024 |
GHY |
PGIM Global High Yield Fund, Inc. |
N/A
|
$12.93 |
$12.28 |
3.42% |
$0.105 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
518 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
GNL |
Global Net Lease, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$7.12 |
$7.64 |
14.40% |
$0.275 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/16/2024 |
1,877 M |
-$0.67 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HPF |
JOHN HANCOCK PREFERRED INCOME FUND II |
Securities and Commodity Exchanges
|
$16.54 |
$16.98 |
2.91% |
$0.1235 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HPI |
JOHN HANCOCK PREFERRED INCOME FUND |
Securities and Commodity Exchanges
|
$16.75 |
$17.06 |
2.90% |
$0.1235 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
465 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HPS |
JOHN HANCOCK PREFERRED INCOME FUND III |
Securities and Commodity Exchanges
|
$14.92 |
$16.19 |
2.72% |
$0.11 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
523 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
HTD |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND |
Securities and Commodity Exchanges
|
$22.20 |
$20.51 |
2.69% |
$0.138 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
767 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
IMKTA |
INGLES MARKETS INC |
N/A
|
$64.46 |
$73.03 |
0.90% |
$0.165 |
Quarterly |
07/01/2024 |
07/11/2024 |
07/18/2024 |
1,408 M |
$3.90 |
14.22 |
Ordinary Shares - Class A |
| 07/11/2024 |
ISD |
PGIM High Yield Bond Fund, Inc. |
Securities and Commodity Exchanges
|
$13.78 |
$13.16 |
3.19% |
$0.105 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
460 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
JOUT |
JOHNSON OUTDOORS INC |
N/A
|
$28.95 |
$35.78 |
3.69% |
$0.33 |
Quarterly |
05/30/2024 |
07/11/2024 |
07/25/2024 |
372 M |
-$3.07 |
0.00 |
Ordinary Shares - Class A |
| 07/11/2024 |
KAI |
KADANT INC |
N/A
|
$364.83 |
$316.43 |
0.40% |
$0.32 |
Quarterly |
05/16/2024 |
07/11/2024 |
08/08/2024 |
3,931 M |
$7.72 |
34.20 |
Ordinary Shares |
| 07/11/2024 |
LGI |
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC |
Securities and Commodity Exchanges
|
$16.15 |
$16.86 |
2.48% |
$0.1046 |
Monthly |
06/24/2024 |
07/11/2024 |
07/22/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
MORN |
Morningstar, Inc. |
N/A
|
$326.34 |
$300.54 |
0.54% |
$0.405 |
quarterly |
12/01/2023 |
07/12/2024 |
07/31/2024 |
13,653 M |
$5.90 |
41.82 |
Ordinary Shares |
| 07/11/2024 |
NCV |
Virtus Convertible & Income Fund |
Securities and Commodity Exchanges
|
$3.52 |
$3.35 |
4.06% |
$0.034 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
NCZ |
Virtus Convertible & Income Fund II |
Securities and Commodity Exchanges
|
$3.16 |
$2.99 |
4.01% |
$0.03 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
232 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ORCL |
ORACLE CORP |
N/A
|
$174.46 |
$142.76 |
1.12% |
$0.40 |
Quarterly |
06/11/2024 |
07/11/2024 |
07/25/2024 |
389,375 M |
$3.18 |
35.48 |
Ordinary Shares |
| 07/11/2024 |
PAXS |
PIMCO Access Income Fund |
N/A
|
$16.30 |
$15.63 |
3.82% |
$0.1494 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
698 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCK |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$5.76 |
$5.94 |
1.45% |
$0.0215 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCM |
PCM FUND, INC. |
Securities and Commodity Exchanges
|
$6.62 |
$7.64 |
4.19% |
$0.08 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
93 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCN |
PIMCO CORPORATE & INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$13.52 |
$13.40 |
3.36% |
$0.1125 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
732 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PCQ |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$9.06 |
$9.45 |
1.52% |
$0.036 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
181 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDI |
PIMCO Dynamic Income Fund |
N/A
|
$18.80 |
$18.88 |
4.67% |
$0.2205 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
4,937 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDO |
PIMCO Dynamic Income Opportunities Fund |
Securities and Commodity Exchanges
|
$13.98 |
$13.24 |
3.86% |
$0.1279 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
1,561 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDT |
JOHN HANCOCK PREMIUM DIVIDEND FUND |
Securities and Commodity Exchanges
|
$12.68 |
$11.82 |
2.79% |
$0.0825 |
Monthly |
07/01/2024 |
07/11/2024 |
07/31/2024 |
645 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PDX |
PIMCO Dynamic Income Strategy Fund |
Securities and Commodity Exchanges
|
$24.76 |
$22.88 |
1.98% |
$0.1133 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
1,017 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PFL |
PIMCO INCOME STRATEGY FUND |
Securities and Commodity Exchanges
|
$8.49 |
$8.12 |
4.01% |
$0.0814 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
318 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PFN |
PIMCO Income Strategy Fund II |
Securities and Commodity Exchanges
|
$7.50 |
$7.16 |
4.01% |
$0.0718 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
618 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PGP |
PIMCO Global StocksPLUS & Income Fund |
Securities and Commodity Exchanges
|
$7.76 |
$7.65 |
3.61% |
$0.069 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
91 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PHK |
PIMCO HIGH INCOME FUND |
Securities and Commodity Exchanges
|
$4.92 |
$4.79 |
4.01% |
$0.048 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
709 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PMF |
PIMCO MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$8.92 |
$9.31 |
1.80% |
$0.042 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
247 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PML |
PIMCO MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$8.19 |
$8.58 |
1.84% |
$0.0395 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
586 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PMX |
PIMCO MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$7.34 |
$7.93 |
1.66% |
$0.033 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PNF |
PIMCO NEW YORK MUNICIPAL INCOME FUND |
Securities and Commodity Exchanges
|
$7.53 |
$7.89 |
1.70% |
$0.0335 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PNI |
PIMCO NEW YORK MUNICIPAL INCOME FUND II |
Securities and Commodity Exchanges
|
$7.25 |
$7.54 |
1.56% |
$0.0295 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
85 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PTY |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND |
Securities and Commodity Exchanges
|
$14.42 |
$14.36 |
3.31% |
$0.1188 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
2,188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PYN |
PIMCO NEW YORK MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$5.76 |
$6.00 |
1.65% |
$0.0248 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
35 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
PZC |
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III |
Securities and Commodity Exchanges
|
$7.00 |
$7.37 |
1.60% |
$0.0295 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
RCS |
PIMCO STRATEGIC INCOME FUND, INC |
N/A
|
$6.27 |
$6.46 |
3.16% |
$0.051 |
Monthly |
07/01/2024 |
07/11/2024 |
08/01/2024 |
317 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
SDHY |
PGIM Short Duration High Yield Opportunities Fund |
Investment Banking and Securities Dealing
|
$16.61 |
$15.49 |
2.79% |
$0.108 |
Monthly |
05/31/2024 |
07/11/2024 |
07/31/2024 |
399 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
SWBI |
SMITH & WESSON BRANDS, INC. |
N/A
|
$10.60 |
$14.23 |
3.65% |
$0.13 |
Quarterly |
06/20/2024 |
07/11/2024 |
07/25/2024 |
587 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
TBLD |
Thornburg Income Builder Opportunities Trust |
N/A
|
$17.27 |
$16.61 |
2.51% |
$0.1042 |
Monthly |
07/01/2024 |
07/11/2024 |
07/19/2024 |
549 M |
N/A |
0.00 |
Ordinary Shares |
| 07/11/2024 |
VGI |
Virtus Global Multi-Sector Income Fund |
Securities and Commodity Exchanges
|
$7.66 |
$7.65 |
4.18% |
$0.08 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
90 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/11/2024 |
ZTR |
Virtus Total Return Fund Inc. |
Securities and Commodity Exchanges
|
$5.90 |
$5.54 |
3.61% |
$0.05 |
Monthly |
06/06/2024 |
07/11/2024 |
07/30/2024 |
406 M |
$0.00 |
0.00 |
Ordinary Shares |