| 07/31/2024 |
AAA |
Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF |
N/A
|
$25.04 |
$25.05 |
N/A |
$0.00 |
Monthly |
05/28/2024 |
07/31/2024 |
08/01/2024 |
23 M |
$0.00 |
0.00 |
Alternative Access First Priority CLO Bond ETF |
| 07/31/2024 |
ADC |
Agree Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$73.01 |
$68.97 |
1.45% |
$0.25 |
Monthly |
07/11/2024 |
07/31/2024 |
08/14/2024 |
7,347 M |
$1.80 |
41.01 |
Ordinary Shares |
| 07/31/2024 |
AGNC |
AGNC Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$10.20 |
$10.01 |
4.80% |
$0.12 |
Monthly |
07/10/2024 |
07/31/2024 |
08/09/2024 |
7,989 M |
$0.42 |
27.55 |
Ordinary Shares |
| 07/31/2024 |
AOHY |
Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF |
N/A
|
$11.12 |
$11.01 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
07/31/2024 |
08/01/2024 |
97 M |
$0.00 |
0.00 |
Angel Oak High Yield Opportunities ETF |
| 07/31/2024 |
AOS |
A.O. Smith Corp. |
N/A
|
$83.72 |
$85.04 |
1.51% |
$0.32 |
Quarterly |
07/08/2024 |
07/31/2024 |
08/15/2024 |
12,790 M |
$3.87 |
17.42 |
Ordinary Shares |
| 07/31/2024 |
APLE |
Apple Hospitality REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$14.44 |
$14.79 |
2.16% |
$0.08 |
Monthly |
07/18/2024 |
07/31/2024 |
08/15/2024 |
3,499 M |
$0.88 |
16.88 |
Ordinary Shares |
| 07/31/2024 |
ARC |
ARC Document Solutions Inc |
N/A
|
$3.34 |
$3.05 |
6.56% |
$0.05 |
Quarterly |
05/06/2024 |
07/31/2024 |
08/30/2024 |
144 M |
$0.18 |
18.31 |
Ordinary Shares |
| 07/31/2024 |
AVAL |
Grupo Aval Acciones y Valores S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.07 |
$2.12 |
1.99% |
$0.0105 |
Monthly |
04/05/2024 |
07/31/2024 |
08/09/2024 |
781 M |
$0.00 |
0.00 |
ADR |
| 07/31/2024 |
BSRR |
Sierra Bancorp |
Monetary Authorities-Central Bank
|
$30.00 |
$29.09 |
3.30% |
$0.24 |
Quarterly |
07/19/2024 |
07/31/2024 |
08/15/2024 |
428 M |
$2.46 |
11.96 |
Ordinary Shares |
| 07/31/2024 |
BWSN |
Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 |
N/A
|
$21.50 |
$22.14 |
9.17% |
$0.5078 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/31/2024 |
109 M |
-$2.07 |
0.00 |
8.125% NT REDEEM 28/02/2026 USD 25 |
| 07/31/2024 |
CARY |
Angel Oak Funds Trust - Angel Oak Income ETF |
N/A
|
$21.00 |
$20.80 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/31/2024 |
08/01/2024 |
239 M |
$0.00 |
0.00 |
Angel Oak Income ETF |
| 07/31/2024 |
CFG |
Citizens Financial Group Inc |
Monetary Authorities-Central Bank
|
$43.05 |
$42.67 |
3.94% |
$0.42 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
19,299 M |
$2.63 |
15.82 |
Ordinary Shares |
| 07/31/2024 |
CRT |
Cross Timbers Royalty Trust |
N/A
|
$9.59 |
$10.34 |
3.72% |
$0.0961 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
58 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
CVSB |
Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF |
N/A
|
$50.64 |
$50.49 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
81 M |
$0.00 |
0.00 |
Calvert Ultra-Short Investment Grade ETF |
| 07/31/2024 |
DNP |
DNP Select Income Fund Inc. |
Securities and Commodity Exchanges
|
$9.49 |
$8.95 |
2.91% |
$0.065 |
Monthly |
06/17/2024 |
07/31/2024 |
08/12/2024 |
3,368 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
DPG |
Duff & Phelps Utility and Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$11.09 |
$10.54 |
2.66% |
$0.07 |
Monthly |
06/17/2024 |
07/31/2024 |
08/12/2024 |
423 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
EARN |
Ellington Credit Co. |
N/A
|
$6.92 |
$7.02 |
4.56% |
$0.08 |
Monthly |
07/08/2024 |
07/31/2024 |
08/26/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
EFC |
Ellington Financial Inc |
Mortgage and Nonmortgage Loan Brokers
|
$13.15 |
$12.69 |
4.10% |
$0.13 |
Monthly |
07/08/2024 |
07/31/2024 |
08/26/2024 |
1,143 M |
$1.28 |
11.62 |
Ordinary Shares |
| 07/31/2024 |
EMLC |
VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF |
N/A
|
$24.77 |
$24.21 |
N/A |
$0.00 |
monthly |
12/13/2023 |
08/01/2024 |
08/06/2024 |
2,797 M |
$0.00 |
0.00 |
VanEck J.P. Morgan EM Local Currency Bond ETF |
| 07/31/2024 |
ENTG |
Entegris Inc |
Semiconductor and Related Device Manufacturing
|
$115.92 |
$118.29 |
0.34% |
$0.10 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/21/2024 |
17,494 M |
$1.21 |
95.00 |
Ordinary Shares |
| 07/31/2024 |
EPD |
Enterprise Products Partners L P - Unit |
Pipeline Transportation of Natural Gas
|
$29.34 |
$28.86 |
7.28% |
$0.525 |
Quarterly |
07/10/2024 |
07/31/2024 |
08/14/2024 |
63,677 M |
$2.60 |
11.18 |
Unit |
| 07/31/2024 |
EPR |
EPR Properties |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$47.47 |
$45.00 |
2.53% |
$0.285 |
Monthly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
3,594 M |
$2.44 |
19.38 |
Ordinary Shares |
| 07/31/2024 |
EPRF |
Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF |
N/A
|
$19.11 |
$18.57 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
| 07/31/2024 |
EVHY |
Morgan Stanley ETF Trust - Eaton Vance High Yield ETF |
N/A
|
$53.96 |
$53.14 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance High Yield ETF |
| 07/31/2024 |
EVIM |
Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF |
N/A
|
$52.70 |
$52.56 |
N/A |
$0.00 |
monthly |
03/05/2024 |
07/31/2024 |
08/06/2024 |
21 M |
$0.00 |
0.00 |
Eaton Vance Intermediate Municipal Income ETF |
| 07/31/2024 |
EVLN |
Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF |
N/A
|
$50.21 |
$50.16 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/31/2024 |
08/06/2024 |
843 M |
$0.00 |
0.00 |
Eaton Vance Floating-Rate ETF |
| 07/31/2024 |
EVSB |
Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF |
N/A
|
$50.61 |
$50.53 |
N/A |
$0.00 |
monthly |
03/06/2024 |
07/31/2024 |
08/06/2024 |
43 M |
$0.00 |
0.00 |
Eaton Vance Ultra-Short Income ETF |
| 07/31/2024 |
EVSD |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF |
N/A
|
$50.48 |
$50.24 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
176 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Income ETF |
| 07/31/2024 |
EVSM |
Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF |
N/A
|
$50.14 |
$49.92 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
131 M |
$0.00 |
0.00 |
Eaton Vance Short Duration Municipal Income ETF |
| 07/31/2024 |
EVTR |
Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF |
N/A
|
$51.32 |
$50.67 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/31/2024 |
08/06/2024 |
498 M |
$0.00 |
0.00 |
Eaton Vance Total Return Bond ETF |
| 07/31/2024 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$24.09 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
| 07/31/2024 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$26.54 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
| 07/31/2024 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$23.05 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
| 07/31/2024 |
FTRB |
Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF |
N/A
|
$25.51 |
$25.16 |
N/A |
$0.00 |
monthly |
01/26/2024 |
07/31/2024 |
08/01/2024 |
120 M |
$0.00 |
0.00 |
Federated Hermes Total Return Bond ETF |
| 07/31/2024 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.72 |
N/A |
$0.00 |
monthly |
12/22/2023 |
07/31/2024 |
08/02/2024 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
| 07/31/2024 |
FUL |
H.B. Fuller Company |
Adhesive Manufacturing
|
$85.66 |
$86.20 |
1.03% |
$0.2225 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
4,670 M |
$2.93 |
28.33 |
Ordinary Shares |
| 07/31/2024 |
GEL |
Genesis Energy L.P. - Unit |
N/A
|
$13.86 |
$13.94 |
4.30% |
$0.15 |
Quarterly |
07/10/2024 |
07/31/2024 |
08/14/2024 |
1,697 M |
-$0.12 |
-113.33 |
Unit |
| 07/31/2024 |
GREEL |
Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 |
N/A
|
$9.11 |
$10.81 |
19.88% |
$0.5372 |
Quarterly |
07/11/2024 |
07/15/2024 |
07/31/2024 |
15 M |
-$2.42 |
0.00 |
8.50% NT REDEEM 31/10/2026 USD 25 |
| 07/31/2024 |
HAPR |
Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April |
N/A
|
$25.06 |
$25.06 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
07/31/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - April |
| 07/31/2024 |
HJAN |
Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January |
N/A
|
$24.61 |
$24.65 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
10 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - January |
| 07/31/2024 |
HOCT |
Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October |
N/A
|
$23.85 |
$23.90 |
N/A |
$0.00 |
Monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
14 M |
$0.00 |
0.00 |
Innovator Premium Income 9 Buffer ETF - October |
| 07/31/2024 |
HROWL |
Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$25.49 |
$25.23 |
8.55% |
$0.5391 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
1,436 M |
$0.00 |
0.00 |
8.625% NT REDEEM 30/04/2026 USD 25 |
| 07/31/2024 |
HROWM |
Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$26.24 |
$26.00 |
11.42% |
$0.7422 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
1,436 M |
$0.00 |
0.00 |
11.875% NT REDEEM 31/12/2027 USD 25 |
| 07/31/2024 |
CHAI |
ETF Series Solutions Trust - Defiance Israel Fixed Income ETF |
N/A
|
$24.91 |
N/A |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/31/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
Defiance Israel Bond ETF |
| 07/31/2024 |
IWMY |
Tidal Trust II - Defiance R2000 Enhanced Options Income ETF |
N/A
|
$40.31 |
$13.63 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
07/31/2024 |
08/02/2024 |
123 M |
$0.00 |
0.00 |
Defiance R2000 Enhanced Options Income ETF |
| 07/31/2024 |
JEPY |
Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF |
N/A
|
$46.20 |
$15.27 |
N/A |
$0.00 |
Monthly |
01/09/2024 |
07/31/2024 |
08/02/2024 |
100 M |
$0.00 |
0.00 |
Defiance S&P 500 Enhanced Options Income ETF |
| 07/31/2024 |
KMI |
Kinder Morgan Inc - Ordinary Shares - Class P |
Pipeline Transportation of Natural Gas
|
$21.57 |
$21.13 |
5.44% |
$0.2875 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/15/2024 |
47,874 M |
$1.10 |
19.67 |
Ordinary Shares - Class P |
| 07/31/2024 |
LAPR |
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April |
N/A
|
$25.05 |
$25.05 |
N/A |
$0.00 |
Monthly |
04/26/2024 |
07/31/2024 |
08/01/2024 |
4 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - April |
| 07/31/2024 |
LJAN |
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January |
N/A
|
$24.59 |
$24.61 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
9 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - January |
| 07/31/2024 |
LOCT |
Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October |
N/A
|
$23.80 |
$23.86 |
N/A |
$0.00 |
monthly |
03/08/2024 |
07/31/2024 |
08/01/2024 |
18 M |
$0.00 |
0.00 |
Innovator Premium Income 15 Buffer ETF - October |
| 07/31/2024 |
MBS |
Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF |
N/A
|
$8.79 |
$8.61 |
N/A |
$0.00 |
Monthly |
06/05/2024 |
07/31/2024 |
08/01/2024 |
72 M |
$0.00 |
0.00 |
Angel Oak Mortgage-Backed Securities ETF |
| 07/31/2024 |
MCBS |
MetroCity Bankshares Inc |
Monetary Authorities-Central Bank
|
$30.72 |
$31.61 |
2.53% |
$0.20 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/09/2024 |
776 M |
$2.12 |
14.29 |
Ordinary Shares |
| 07/31/2024 |
MDV |
Modiv Industrial Inc - Ordinary Shares - Class C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$16.64 |
$14.88 |
2.58% |
$0.0958 |
Monthly |
05/22/2024 |
07/31/2024 |
08/26/2024 |
158 M |
$0.00 |
0.00 |
Ordinary Shares - Class C |
| 07/31/2024 |
METCL |
Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 |
N/A
|
$25.65 |
$25.58 |
8.80% |
$0.5625 |
Quarterly |
01/05/2024 |
07/15/2024 |
07/31/2024 |
632 M |
$1.27 |
0.00 |
9% NT REDEEM 30/07/2026 USD 25 |
| 07/31/2024 |
MS |
Morgan Stanley |
N/A
|
$103.61 |
$103.21 |
3.58% |
$0.925 |
Quarterly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
168,383 M |
$6.07 |
17.09 |
Ordinary Shares |
| 07/31/2024 |
MTR |
Mesa Royalty Trust |
N/A
|
$6.34 |
$8.25 |
0.09% |
$0.0018 |
Monthly |
07/19/2024 |
07/31/2024 |
10/31/2024 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NBH |
Neuberger Berman Municipal Fund Inc |
N/A
|
$11.02 |
$11.05 |
1.96% |
$0.0542 |
Monthly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
326 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NI |
NiSource Inc |
N/A
|
$33.06 |
$31.25 |
3.39% |
$0.265 |
Quarterly |
05/13/2024 |
07/31/2024 |
08/20/2024 |
14,828 M |
$1.63 |
20.25 |
Ordinary Shares |
| 07/31/2024 |
NNN |
NNN REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$46.99 |
$44.89 |
5.17% |
$0.58 |
Quarterly |
07/15/2024 |
07/31/2024 |
08/15/2024 |
8,630 M |
$2.22 |
21.37 |
Ordinary Shares |
| 07/31/2024 |
NTIC |
Northern Technologies International Corp. |
N/A
|
$13.13 |
$13.17 |
2.13% |
$0.07 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/14/2024 |
124 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
NWN |
Northwest Natural Holding Co |
Natural Gas Distribution
|
$40.22 |
$39.98 |
4.88% |
$0.4875 |
Quarterly |
07/11/2024 |
07/31/2024 |
08/15/2024 |
1,555 M |
$2.20 |
18.97 |
Ordinary Shares |
| 07/31/2024 |
OCFCP |
OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A |
Monetary Authorities-Central Bank
|
$25.12 |
$24.85 |
7.04% |
$0.4375 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/15/2024 |
1,045 M |
$1.66 |
10.73 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
| 07/31/2024 |
OFSSH |
OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 |
Securities and Commodity Exchanges
|
$20.30 |
N/A |
N/A |
$0.3094 |
Quarterly |
06/26/2024 |
07/15/2024 |
07/31/2024 |
110 M |
$0.00 |
0.00 |
4.95% NT REDEEM 31/10/2028 USD 25 |
| 07/31/2024 |
ORC |
Orchid Island Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.20 |
$8.04 |
5.97% |
$0.12 |
Monthly |
07/10/2024 |
07/31/2024 |
08/29/2024 |
585 M |
-$0.73 |
-15.31 |
Ordinary Shares |
| 07/31/2024 |
OXSQG |
Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 |
Securities and Commodity Exchanges
|
$22.59 |
$22.47 |
6.12% |
$0.3438 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
187 M |
$0.05 |
0.00 |
5.50% NT REDEEM 31/07/2028 USD 25 |
| 07/31/2024 |
OXSQZ |
Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 |
Securities and Commodity Exchanges
|
$24.40 |
$24.34 |
6.42% |
$0.3906 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
187 M |
$0.05 |
0.00 |
6.25% NT REDEEM 30/04/2026 USD 25 |
| 07/31/2024 |
PAA |
Plains All American Pipeline LP - Unit |
N/A
|
$17.94 |
$18.19 |
6.98% |
$0.3175 |
Quarterly |
07/03/2024 |
07/31/2024 |
08/14/2024 |
12,577 M |
$1.10 |
16.31 |
Unit |
| 07/31/2024 |
PAGP |
Plains GP Holdings LP - Ordinary Shares - Class A |
N/A
|
$19.20 |
$19.10 |
6.65% |
$0.3175 |
Quarterly |
07/05/2024 |
07/31/2024 |
08/14/2024 |
3,787 M |
$0.83 |
23.38 |
Ordinary Shares - Class A |
| 07/31/2024 |
PAPI |
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF |
N/A
|
$27.22 |
$27.21 |
N/A |
$0.00 |
monthly |
03/06/2024 |
07/31/2024 |
08/06/2024 |
63 M |
$0.00 |
0.00 |
Parametric Equity Premium Income ETF |
| 07/31/2024 |
PBT |
Permian Basin Royalty Trust |
N/A
|
$11.15 |
$11.34 |
2.48% |
$0.0702 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
520 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
PRT |
PermRock Royalty Trust - Unit |
N/A
|
$4.15 |
$4.07 |
3.93% |
$0.04 |
Monthly |
07/19/2024 |
07/31/2024 |
08/14/2024 |
50 M |
$0.00 |
0.00 |
Unit |
| 07/31/2024 |
PVL |
Permianville Royalty Trust - Unit |
N/A
|
$1.79 |
$1.62 |
2.72% |
$0.011 |
Monthly |
07/18/2024 |
07/31/2024 |
08/14/2024 |
59 M |
$0.00 |
0.00 |
Unit |
| 07/31/2024 |
QQQT |
Tidal Trust II - Defiance Nasdaq 100 Income Target ETF |
N/A
|
$19.26 |
$19.03 |
N/A |
$0.00 |
Monthly |
07/02/2024 |
07/31/2024 |
08/02/2024 |
13 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Income Target ETF |
| 07/31/2024 |
QQQY |
Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF |
N/A
|
$39.74 |
$13.21 |
N/A |
$0.00 |
Monthly |
07/19/2024 |
07/31/2024 |
08/02/2024 |
206 M |
$0.00 |
0.00 |
Defiance Nasdaq 100 Enhanced Options Income ETF |
| 07/31/2024 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$23.07 |
2.77% |
$0.16 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/12/2024 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
| 07/31/2024 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.66 |
$14.03 |
3.80% |
$0.1333 |
Monthly |
07/10/2024 |
07/31/2024 |
08/15/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
SILA |
Sila Realty Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.61 |
$23.34 |
2.28% |
$0.1333 |
Monthly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
1,299 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
SKT |
Tanger Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$30.44 |
$28.90 |
3.81% |
$0.275 |
Quarterly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
3,329 M |
$0.92 |
34.15 |
Ordinary Shares |
| 07/31/2024 |
SLG |
SL Green Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$66.64 |
$66.64 |
1.50% |
$0.25 |
Monthly |
07/22/2024 |
07/31/2024 |
08/15/2024 |
4,319 M |
-$2.49 |
-25.28 |
Ordinary Shares |
| 07/31/2024 |
SNCRL |
Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 |
N/A
|
$24.17 |
$23.91 |
8.76% |
$0.5234 |
Quarterly |
07/03/2024 |
07/15/2024 |
07/31/2024 |
160 M |
-$3.74 |
0.00 |
8.375% NT REDEEM 30/06/2026 USD 25 |
| 07/31/2024 |
SPYT |
Tidal Trust II - Defiance S&P 500 Target Income ETF |
N/A
|
$20.06 |
$19.64 |
N/A |
$0.00 |
Monthly |
03/18/2024 |
07/31/2024 |
08/02/2024 |
51 M |
$0.00 |
0.00 |
Defiance S&P 500 Target Income ETF |
| 07/31/2024 |
SQFTP |
Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.37 |
$15.49 |
5.04% |
$0.1953 |
Monthly |
07/16/2024 |
07/31/2024 |
08/15/2024 |
10 M |
$0.00 |
0.00 |
9.375% PRF PERPETUAL USD 25 - Ser D |
| 07/31/2024 |
SSBK |
Southern States Bancshares Inc |
Monetary Authorities-Central Bank
|
$31.14 |
$32.72 |
1.10% |
$0.09 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/12/2024 |
278 M |
$3.49 |
8.74 |
Ordinary Shares |
| 07/31/2024 |
STAG |
STAG Industrial Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$40.58 |
$40.81 |
1.21% |
$0.1233 |
Monthly |
07/10/2024 |
07/31/2024 |
08/15/2024 |
7,390 M |
$1.03 |
39.31 |
Ordinary Shares |
| 07/31/2024 |
TELZ |
Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 |
Crude Petroleum Extraction
|
$23.10 |
$24.12 |
8.55% |
$0.5156 |
Quarterly |
06/17/2024 |
07/15/2024 |
07/31/2024 |
833 M |
-$0.38 |
0.00 |
8.25% NT REDEEM 30/11/2028 USD 25 |
| 07/31/2024 |
TRES |
Tidal Trust II - Defiance Treasury Alternative Yield ETF |
N/A
|
$16.87 |
N/A |
N/A |
$0.00 |
Monthly |
07/19/2024 |
07/31/2024 |
08/02/2024 |
0 M |
N/A |
N/A |
Defiance Treasury Alternative Yield ETF |
| 07/31/2024 |
TRGP |
Targa Resources Corp |
Pipeline Transportation of Natural Gas
|
$146.90 |
$135.28 |
2.22% |
$0.75 |
Quarterly |
07/11/2024 |
07/31/2024 |
08/15/2024 |
32,183 M |
$4.80 |
30.03 |
Ordinary Shares |
| 07/31/2024 |
TXN |
Texas Instruments Inc. |
Semiconductor and Related Device Manufacturing
|
$214.24 |
$203.81 |
2.55% |
$1.30 |
Quarterly |
07/18/2024 |
07/31/2024 |
08/13/2024 |
195,702 M |
$5.76 |
37.03 |
Ordinary Shares |
| 07/31/2024 |
URAX |
Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF |
N/A
|
$12.11 |
$14.95 |
N/A |
$0.00 |
Monthly |
06/06/2024 |
07/31/2024 |
08/02/2024 |
2 M |
$0.00 |
0.00 |
Defiance Daily Target 2x Long Uranium ETF |
| 07/31/2024 |
USOY |
Tidal Trust II - Defiance Oil Enhanced Options Income ETF |
N/A
|
$16.71 |
$17.41 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/31/2024 |
08/02/2024 |
12 M |
$0.00 |
0.00 |
Defiance Oil Enhanced Options Income ETF |
| 07/31/2024 |
UYLD |
Angel Oak Funds Trust - Angel Oak UltraShort Income ETF |
N/A
|
$51.09 |
$51.03 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/31/2024 |
08/01/2024 |
563 M |
$0.00 |
0.00 |
Angel Oak UltraShort Income ETF |
| 07/31/2024 |
VRTS |
Virtus Investment Partners Inc |
N/A
|
$211.66 |
$226.00 |
3.36% |
$1.90 |
Quarterly |
05/16/2024 |
07/31/2024 |
08/15/2024 |
1,499 M |
$14.94 |
13.73 |
Ordinary Shares |
| 07/31/2024 |
WCFB |
WCF Bancorp Inc. |
Monetary Authorities-Central Bank
|
$6.60 |
N/A |
N/A |
$0.05 |
Quarterly |
07/17/2024 |
07/31/2024 |
08/09/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/31/2024 |
WST |
West Pharmaceutical Services, Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$313.63 |
$306.17 |
0.26% |
$0.20 |
Quarterly |
04/25/2024 |
07/31/2024 |
08/07/2024 |
22,751 M |
$7.04 |
43.34 |
Ordinary Shares |
| 07/30/2024 |
AMAX |
Starboard Investment Trust - RH Hedged Multi-Asset Income ETF |
N/A
|
$7.96 |
$7.83 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/30/2024 |
07/31/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
| 07/30/2024 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.87 |
7.29% |
$0.2891 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
| 07/30/2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.71 |
7.29% |
$0.3047 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
| 07/30/2024 |
BEPJ |
Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 |
N/A
|
$25.25 |
$25.01 |
7.25% |
$0.4531 |
Quarterly |
04/01/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
7.25% NT PERPETUAL USD 25 |
| 07/30/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$28.17 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
| 07/30/2024 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$82.50 |
7.52% |
$1.55 |
Quarterly |
05/29/2024 |
07/30/2024 |
08/27/2024 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
| 07/30/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.43 |
N/A |
$0.00 |
Monthly |
04/08/2024 |
07/30/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
| 07/30/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
| 07/30/2024 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
$13.57 |
$14.32 |
N/A |
$0.00 |
Quarterly |
07/19/2024 |
07/30/2024 |
08/07/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/30/2024 |
CAAS |
China Automotive Systems Inc |
N/A
|
$3.66 |
$4.08 |
78.43% |
$0.80 |
Irregular |
07/19/2024 |
07/30/2024 |
08/22/2024 |
110 M |
$1.19 |
3.08 |
Ordinary Shares |
| 07/30/2024 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$139.45 |
2.01% |
$0.70 |
Quarterly |
07/17/2024 |
07/30/2024 |
08/12/2024 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
| 07/30/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$29.52 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
| 07/30/2024 |
DAL |
Delta Air Lines, Inc. |
Scheduled Passenger Air Transportation
|
$42.49 |
$43.23 |
1.39% |
$0.15 |
Quarterly |
06/20/2024 |
07/30/2024 |
08/20/2024 |
27,424 M |
$6.95 |
6.11 |
Ordinary Shares |
| 07/30/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$33.15 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
| 07/30/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$39.40 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
| 07/30/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.59 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
| 07/30/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.17 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
| 07/30/2024 |
ERNZ |
Listed Funds Trust - TrueShares Active Yield ETF |
N/A
|
$24.90 |
$25.48 |
N/A |
$0.00 |
Monthly |
05/03/2024 |
07/30/2024 |
07/31/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
| 07/30/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.54 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
| 07/30/2024 |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
$21.74 |
$22.90 |
2.62% |
$0.15 |
Quarterly |
07/16/2024 |
07/30/2024 |
08/13/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/30/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.76 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
| 07/30/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$48.28 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
| 07/30/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.91 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
| 07/30/2024 |
FLDB |
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF |
N/A
|
$50.39 |
$50.26 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
08/01/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
| 07/30/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
| 07/30/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.51 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
| 07/30/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.60 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
| 07/30/2024 |
FRMEP |
First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs |
Monetary Authorities-Central Bank
|
$25.29 |
$25.37 |
7.39% |
$0.4688 |
Quarterly |
07/15/2024 |
07/30/2024 |
08/15/2024 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 07/30/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$46.77 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
| 07/30/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$42.69 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
| 07/30/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$50.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
| 07/30/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$47.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
| 07/30/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$49.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
| 07/30/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$26.43 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
| 07/30/2024 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$35.04 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/30/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
| 07/30/2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
$25.60 |
$25.14 |
6.22% |
$0.3906 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
3,113 M |
$1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
| 07/30/2024 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.85 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
| 07/30/2024 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
| 07/30/2024 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$34.28 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
| 07/30/2024 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.50 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
| 07/30/2024 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$34.00 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
| 07/30/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$30.37 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
| 07/30/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.06 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/30/2024 |
07/31/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
| 07/30/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.90 |
N/A |
$0.00 |
Monthly |
04/05/2024 |
07/30/2024 |
07/31/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
| 07/30/2024 |
KLIP |
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
$12.20 |
$12.43 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
07/30/2024 |
07/31/2024 |
142 M |
$0.00 |
0.00 |
KraneShares China Internet and Covered Call Strategy ETF |
| 07/30/2024 |
MDST |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$25.86 |
$25.44 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/30/2024 |
08/05/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
| 07/30/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$29.10 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
| 07/30/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.16 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/30/2024 |
07/31/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
| 07/30/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.98 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
| 07/30/2024 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.17 |
$24.13 |
5.96% |
$0.3594 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
| 07/30/2024 |
RDY |
Dr. Reddy`s Laboratories Ltd. - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$83.47 |
$80.63 |
2.38% |
$0.4792 |
Annual |
05/09/2024 |
07/15/2024 |
N/A |
13,933 M |
$0.00 |
0.00 |
ADR |
| 07/30/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.07 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
07/31/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
| 07/30/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$28.23 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 07/30/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.22 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
| 07/30/2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$22.08 |
5.60% |
$0.3094 |
Quarterly |
06/14/2024 |
07/29/2024 |
07/30/2024 |
94,472 M |
$4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
| 07/30/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$31.96 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
| 07/30/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
| 07/30/2024 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$5.06 |
14.23% |
$0.18 |
Quarterly |
07/18/2024 |
07/30/2024 |
08/14/2024 |
84 M |
$0.00 |
0.00 |
Unit |
| 07/30/2024 |
WEEI |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF |
N/A
|
$23.40 |
$23.86 |
N/A |
$0.00 |
Monthly |
05/14/2024 |
07/30/2024 |
08/05/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
| 07/30/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$48.04 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/30/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
| 07/30/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.88 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
| 07/29/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$26.90 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
| 07/29/2024 |
AMDL |
GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF |
N/A
|
$12.76 |
$11.74 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
| 07/29/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$14.51 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
| 07/29/2024 |
AMZZ |
GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$24.17 |
$26.19 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
| 07/29/2024 |
ASML |
ASML Holding NV - New York Shares |
Semiconductor and Related Device Manufacturing
|
$903.70 |
$870.55 |
0.76% |
$1.6568 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/07/2024 |
361,173 M |
$18.88 |
48.58 |
New York Shares |
| 07/29/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$15.36 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
| 07/29/2024 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$110.84 |
0.88% |
$0.2425 |
Quarterly |
07/11/2024 |
07/29/2024 |
09/03/2024 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
| 07/29/2024 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$140.98 |
2.33% |
$0.82 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/05/2024 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
| 07/29/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$47.87 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
| 07/29/2024 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$20.19 |
5.55% |
$0.28 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/09/2024 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
| 07/29/2024 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$30.13 |
9.32% |
$0.7021 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/08/2024 |
1,219 M |
$0.00 |
0.00 |
Units |
| 07/29/2024 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$34.34 |
0.58% |
$0.05 |
Quarterly |
07/18/2024 |
07/29/2024 |
09/06/2024 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
| 07/29/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$22.25 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
| 07/29/2024 |
HAUS |
Tidal ETF Trust - Residential REIT ETF |
N/A
|
$19.99 |
$18.45 |
N/A |
$0.00 |
quarterly |
03/06/2024 |
07/29/2024 |
07/31/2024 |
6 M |
$0.00 |
0.00 |
Residential REIT ETF |
| 07/29/2024 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$42.81 |
2.34% |
$0.25 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/09/2024 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
| 07/29/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$13.01 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/29/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
| 07/29/2024 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$26.03 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 07/29/2024 |
KNOP |
KNOT Offshore Partners LP - Unit |
Deep Sea Freight Transportation
|
$7.03 |
$7.28 |
1.43% |
$0.026 |
Quarterly |
07/09/2024 |
07/29/2024 |
08/08/2024 |
239 M |
$0.00 |
0.00 |
Unit |
| 07/29/2024 |
KNTK |
Kinetik Holdings Inc - Ordinary Shares - Class A |
N/A
|
$44.13 |
$41.31 |
7.26% |
$0.75 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
2,643 M |
$1.94 |
8.99 |
Ordinary Shares - Class A |
| 07/29/2024 |
MSFL |
GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$23.63 |
$25.08 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
| 07/29/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$2.57 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
| 07/29/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$54.83 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
| 07/29/2024 |
NVEC |
NVE Corp |
Semiconductor and Related Device Manufacturing
|
$83.80 |
$83.61 |
4.78% |
$1.00 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/30/2024 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
| 07/29/2024 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$26.68 |
$27.05 |
3.33% |
$0.225 |
Semi-Annual |
07/16/2024 |
07/29/2024 |
08/09/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.50 |
4.36% |
$0.06 |
Monthly |
05/08/2024 |
07/29/2024 |
08/21/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
REAI |
Tidal ETF Trust - Intelligent Real Estate ETF |
N/A
|
$22.09 |
$21.18 |
N/A |
$0.00 |
quarterly |
N/A |
07/29/2024 |
07/31/2024 |
4 M |
$0.00 |
0.00 |
Intelligent Real Estate ETF |
| 07/29/2024 |
SACH |
Sachem Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$2.45 |
$2.58 |
12.40% |
$0.08 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/06/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/29/2024 |
SCAP |
Series Portfolios Trust - InfraCap Small Cap Income ETF |
N/A
|
$35.46 |
$35.64 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
| 07/29/2024 |
SGU |
Star Group L.P. - Unit |
Natural Gas Distribution
|
$11.53 |
$10.97 |
6.29% |
$0.1725 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
400 M |
$0.00 |
0.00 |
Unit |
| 07/29/2024 |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
$36.21 |
$40.24 |
0.60% |
$0.06 |
Quarterly |
07/02/2024 |
07/29/2024 |
08/05/2024 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
| 07/29/2024 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$32.58 |
1.72% |
$0.14 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
| 07/29/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$9.61 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
| 07/29/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$9.45 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
| 07/29/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$17.93 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
| 07/29/2024 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$47.85 |
2.51% |
$0.30 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/12/2024 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
| 07/29/2024 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$8.58 |
3.39% |
$0.0726 |
Irregular |
07/16/2024 |
07/29/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
| 07/29/2024 |
WBS |
Webster Financial Corp. |
Monetary Authorities-Central Bank
|
$47.43 |
$48.29 |
3.31% |
$0.40 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |
| 07/29/2024 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$74.68 |
1.82% |
$0.34 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
| 07/29/2024 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$12.10 |
0.99% |
$0.03 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
| 07/26/2024 |
ACI |
Albertsons Companies Inc - Ordinary Shares - Class A |
N/A
|
$19.62 |
$20.45 |
2.35% |
$0.12 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/09/2024 |
11,363 M |
$1.93 |
10.15 |
Ordinary Shares - Class A |
| 07/26/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.02 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
| 07/26/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.37 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 07/26/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.20 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 07/26/2024 |
AIPI |
ETF Opportunities Trust - REX AI Equity Premium Income ETF |
N/A
|
$49.12 |
$50.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
07/26/2024 |
07/29/2024 |
35 M |
$0.00 |
0.00 |
REX AI Equity Premium Income ETF |
| 07/26/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$24.54 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
| 07/26/2024 |
CCSB |
Tidal Trust II - Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.35 |
$20.25 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
07/26/2024 |
07/30/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
| 07/26/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.21 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
| 07/26/2024 |
CNXC |
Concentrix Corp. |
Data Processing, Hosting, and Related Services
|
$75.29 |
$67.43 |
1.79% |
$0.3025 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/06/2024 |
4,915 M |
$4.23 |
19.02 |
Ordinary Shares |
| 07/26/2024 |
COST |
Costco Wholesale Corp |
N/A
|
$892.47 |
$817.60 |
0.57% |
$1.16 |
Quarterly |
07/10/2024 |
07/26/2024 |
08/09/2024 |
395,623 M |
$16.13 |
55.15 |
Ordinary Shares |
| 07/26/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$24.96 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
| 07/26/2024 |
CSWI |
CSW Industrials Inc |
N/A
|
$336.74 |
$300.87 |
0.28% |
$0.21 |
Quarterly |
07/12/2024 |
07/26/2024 |
08/09/2024 |
5,244 M |
$7.03 |
47.83 |
Ordinary Shares |
| 07/26/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.21 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
07/26/2024 |
07/31/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
| 07/26/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
| 07/26/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$34.83 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 07/26/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$52.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 07/26/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$78.97 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 07/26/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$91.03 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 07/26/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$20.90 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
| 07/26/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$74.74 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 07/26/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$49.68 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 07/26/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$73.14 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 07/26/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$23.84 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
| 07/26/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.63 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 07/26/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$65.06 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 07/26/2024 |
FAST |
Fastenal Co. |
N/A
|
$68.26 |
$70.37 |
2.22% |
$0.39 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
39,100 M |
$2.01 |
33.93 |
Ordinary Shares |
| 07/26/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$51.38 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/29/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
| 07/26/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$20.80 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
| 07/26/2024 |
FRD |
Friedman Industries, Inc. |
N/A
|
$15.00 |
$17.28 |
0.93% |
$0.04 |
Quarterly |
06/26/2024 |
07/26/2024 |
08/16/2024 |
105 M |
$1.71 |
8.65 |
Ordinary Shares |
| 07/26/2024 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$28.33 |
9.28% |
$0.6575 |
Irregular |
07/16/2024 |
07/26/2024 |
08/02/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
| 07/26/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$23.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/31/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
| 07/26/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$19.24 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 07/26/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.95 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 07/26/2024 |
J |
Jacobs Solutions Inc |
N/A
|
$150.88 |
$145.98 |
0.79% |
$0.29 |
Quarterly |
07/11/2024 |
07/26/2024 |
08/23/2024 |
18,747 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$27.07 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
| 07/26/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.36 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/26/2024 |
07/30/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
| 07/26/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$27.26 |
N/A |
$0.00 |
monthly |
N/A |
07/26/2024 |
07/31/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
| 07/26/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.41 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
| 07/26/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$50.74 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
| 07/26/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.73 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 07/26/2024 |
OSBC |
Old Second Bancorporation Inc. |
Monetary Authorities-Central Bank
|
$17.00 |
$17.10 |
1.17% |
$0.05 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/05/2024 |
764 M |
$1.88 |
8.91 |
Ordinary Shares |
| 07/26/2024 |
OVBC |
Ohio Valley Banc Corp. |
Monetary Authorities-Central Bank
|
$24.26 |
$23.20 |
3.79% |
$0.22 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/10/2024 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
PFE |
Pfizer Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$29.01 |
$30.77 |
5.46% |
$0.42 |
Quarterly |
06/26/2024 |
07/26/2024 |
09/03/2024 |
164,388 M |
-$0.46 |
-63.32 |
Ordinary Shares |
| 07/26/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$48.34 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
| 07/26/2024 |
PNM |
PNM Resources Inc |
Nuclear Electric Power Generation
|
$41.77 |
$40.78 |
3.80% |
$0.3875 |
Quarterly |
07/16/2024 |
07/26/2024 |
08/09/2024 |
3,824 M |
$2.77 |
16.03 |
Ordinary Shares |
| 07/26/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$32.89 |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 07/26/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$34.69 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/26/2024 |
07/30/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
| 07/26/2024 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
N/A |
N/A |
$0.00 |
monthly |
12/27/2023 |
07/26/2024 |
07/30/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 07/26/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.28 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 07/26/2024 |
SIG |
Signet Jewelers Ltd |
N/A
|
$84.10 |
$83.04 |
1.40% |
$0.29 |
Quarterly |
06/13/2024 |
07/26/2024 |
08/23/2024 |
3,751 M |
$12.56 |
5.80 |
Ordinary Shares |
| 07/26/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$20.37 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/26/2024 |
07/30/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
| 07/26/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$17.83 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
| 07/26/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$25.75 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
| 07/26/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$39.59 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/26/2024 |
07/30/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
| 07/26/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$21.86 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/26/2024 |
07/30/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
| 07/26/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.21 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
| 07/26/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.40 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 07/26/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.52 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 07/26/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.65 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 07/26/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.78 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/26/2024 |
07/30/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 07/26/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.46 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/26/2024 |
07/30/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 07/26/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$21.86 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
| 07/26/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$13.43 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/26/2024 |
07/31/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
| 07/26/2024 |
UNB |
Union Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$26.25 |
$26.13 |
5.51% |
$0.36 |
Quarterly |
07/17/2024 |
07/27/2024 |
08/01/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/26/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.69 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 07/26/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.27 |
N/A |
$0.00 |
monthly |
12/26/2023 |
07/26/2024 |
07/30/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 07/26/2024 |
USIN |
WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$51.23 |
$50.01 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
| 07/26/2024 |
USSH |
WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.53 |
$50.14 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/26/2024 |
07/30/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
| 07/26/2024 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 07/26/2024 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 07/26/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$25.04 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/26/2024 |
07/30/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
| 07/25/2024 |
ATR |
Aptargroup Inc. |
All Other Plastics Product Manufacturing
|
$153.19 |
$141.49 |
1.27% |
$0.45 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/15/2024 |
10,170 M |
$4.76 |
31.76 |
Ordinary Shares |
| 07/25/2024 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$4.92 |
6.00% |
$0.0738 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/19/2024 |
7,983 M |
$0.51 |
4.10 |
ADR |
| 07/25/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$26.04 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 07/25/2024 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$47.56 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
| 07/25/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.55 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 07/25/2024 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$148.01 |
3.90% |
$1.4424 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
| 07/25/2024 |
KALU |
Kaiser Aluminum Corp |
N/A
|
$74.56 |
$78.06 |
3.95% |
$0.77 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/15/2024 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
| 07/25/2024 |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
$68.15 |
$70.75 |
2.71% |
$0.48 |
Quarterly |
07/09/2024 |
07/25/2024 |
08/05/2024 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
| 07/25/2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$13.24 |
3.78% |
$0.125 |
Monthly |
07/15/2024 |
07/25/2024 |
07/31/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/25/2024 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.12 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/31/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
| 07/25/2024 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$216.06 |
1.51% |
$0.815 |
Quarterly |
07/10/2024 |
07/25/2024 |
08/15/2024 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
| 07/25/2024 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.71 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
| 07/25/2024 |
OGIG |
OSI ETF Trust - ALPS OShares Global Internet Giants ETF |
N/A
|
$39.36 |
$37.57 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/25/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
| 07/25/2024 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$49.75 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
| 07/25/2024 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$43.03 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 07/25/2024 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$20.35 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/25/2024 |
07/31/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
| 07/25/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$42.46 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
| 07/25/2024 |
REPX |
Riley Exploration Permian Inc. |
N/A
|
$28.50 |
$29.12 |
4.95% |
$0.36 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/08/2024 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
| 07/25/2024 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.31 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
| 07/25/2024 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$53.39 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
| 07/25/2024 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$22.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
| 07/25/2024 |
RY |
Royal Bank Of Canada |
Monetary Authorities-Central Bank
|
$120.78 |
$109.59 |
5.18% |
$1.42 |
Quarterly |
05/30/2024 |
07/25/2024 |
08/23/2024 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
| 07/25/2024 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$76.53 |
7.12% |
$1.3613 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
| 07/25/2024 |
SMTH |
ALPS ETF Trust - ALPS Smith Core Plus Bond ETF |
N/A
|
$26.16 |
$25.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
| 07/25/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$23.02 |
N/A |
$0.00 |
Monthly |
01/10/2024 |
07/25/2024 |
07/26/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 07/25/2024 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$33.53 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
| 07/25/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$72.51 |
3.97% |
$0.7203 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
| 07/25/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$51.09 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 07/24/2024 |
AAPY |
NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$27.42 |
$26.54 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 07/24/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.76 |
2.66% |
$0.065 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
AM |
Antero Midstream Corp |
N/A
|
$14.87 |
$14.56 |
6.18% |
$0.225 |
Quarterly |
07/10/2024 |
07/24/2024 |
08/07/2024 |
7,156 M |
$0.80 |
18.46 |
Ordinary Shares |
| 07/24/2024 |
AMZP |
NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$28.42 |
$28.86 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 07/24/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.47 |
2.72% |
$0.0575 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$18.48 |
4.33% |
$0.20 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$4.06 |
3.94% |
$0.04 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.78 |
3.43% |
$0.101 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$12.41 |
3.38% |
$0.105 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BITX |
Volatility Shares Trust - 2x Bitcoin Strategy ETF |
N/A
|
$25.64 |
$36.12 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
07/24/2024 |
07/25/2024 |
1,457 M |
$0.00 |
0.00 |
2x Bitcoin Strategy ETF |
| 07/24/2024 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$47.07 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 07/24/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$13.95 |
3.27% |
$0.114 |
Monthly |
06/11/2024 |
07/24/2024 |
07/31/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.47 |
3.78% |
$0.08 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.73 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 07/24/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$19.57 |
2.26% |
$0.1107 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$12.06 |
4.31% |
$0.13 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
DNUT |
Krispy Kreme Inc |
N/A
|
$11.28 |
$10.56 |
1.33% |
$0.035 |
Quarterly |
04/30/2024 |
07/24/2024 |
08/07/2024 |
1,911 M |
-$0.31 |
-36.85 |
Ordinary Shares |
| 07/24/2024 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.04 |
3.98% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.66 |
3.50% |
$0.0845 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ETHU |
Volatility Shares Trust - 2x Ether ETF |
N/A
|
$5.56 |
$11.32 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/24/2024 |
07/25/2024 |
106 M |
$0.00 |
0.00 |
2x Ether ETF |
| 07/24/2024 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.76 |
3.99% |
$0.0275 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$6.14 |
4.56% |
$0.07 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$14.78 |
2.38% |
$0.088 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$15.71 |
2.28% |
$0.0897 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$6.17 |
3.89% |
$0.06 |
Monthly |
07/03/2024 |
07/24/2024 |
07/31/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.44 |
3.92% |
$0.122 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
GOOP |
NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.04 |
$29.88 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 07/24/2024 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$5.98 |
2.58% |
$0.0385 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$7.64 |
4.24% |
$0.081 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.35 |
1.80% |
$0.051 |
Monthly |
07/01/2024 |
07/24/2024 |
07/31/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.87 |
3.67% |
$0.0355 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$4.38 |
4.47% |
$0.049 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$11.65 |
3.26% |
$0.095 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.21 |
1.65% |
$0.071 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
IWMI |
NEOS ETF Trust - NEOS Russell 2000 High Income ETF |
N/A
|
$51.16 |
$51.54 |
N/A |
$0.00 |
Monthly |
06/25/2024 |
07/24/2024 |
07/25/2024 |
39 M |
$0.00 |
0.00 |
NEOS Russell 2000 High Income ETF |
| 07/24/2024 |
LOW |
Lowe`s Cos., Inc. |
N/A
|
$248.50 |
$231.67 |
1.99% |
$1.15 |
Quarterly |
05/31/2024 |
07/24/2024 |
08/07/2024 |
140,973 M |
$12.47 |
19.57 |
Ordinary Shares |
| 07/24/2024 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.94 |
1.96% |
$0.034 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.33 |
2.11% |
$0.0545 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
MSFY |
NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$25.86 |
$26.77 |
N/A |
$0.00 |
monthly |
01/16/2024 |
07/24/2024 |
07/25/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 07/24/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 07/24/2024 |
NFLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$31.20 |
$30.08 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/24/2024 |
07/25/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 07/24/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 07/24/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 07/24/2024 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$24.57 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/26/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 07/24/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$12.07 |
1.71% |
$0.0515 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$10.79 |
2.16% |
$0.0583 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.55 |
2.26% |
$0.0483 |
Monthly |
04/18/2024 |
07/24/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.27 |
2.69% |
$0.022 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$6.17 |
1.54% |
$0.0238 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.37 |
1.35% |
$0.035 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.58 |
2.91% |
$0.026 |
Monthly |
07/01/2024 |
07/24/2024 |
08/01/2024 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
PSTR |
Northern Lights Fund Trust II - PeakShares Sector Rotation ETF |
N/A
|
$26.82 |
$26.04 |
N/A |
$0.00 |
Monthly |
05/01/2024 |
07/24/2024 |
07/30/2024 |
12 M |
$0.00 |
0.00 |
PeakShares Sector Rotation ETF |
| 07/24/2024 |
QQQI |
NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
N/A
|
$50.69 |
$49.66 |
N/A |
$0.00 |
monthly |
N/A |
07/24/2024 |
07/25/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 07/24/2024 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.87 |
2.13% |
$0.042 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
SCD |
LMP Capital and Income Fund Inc |
N/A
|
$16.46 |
$15.42 |
2.93% |
$0.113 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$49.57 |
N/A |
$0.00 |
monthly |
01/08/2024 |
07/24/2024 |
07/25/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 07/24/2024 |
STEW |
SRH Total Return Fund Inc |
Securities and Commodity Exchanges
|
$15.87 |
$14.99 |
3.67% |
$0.1375 |
Quarterly |
05/09/2024 |
07/24/2024 |
07/31/2024 |
1,541 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$12.06 |
2.99% |
$0.09 |
Monthly |
05/08/2024 |
07/24/2024 |
07/31/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$21.42 |
3.36% |
$0.18 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$13.01 |
3.59% |
$0.1167 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$16.22 |
2.59% |
$0.105 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
TSLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$21.90 |
$22.70 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/24/2024 |
07/25/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 07/24/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$23.64 |
N/A |
$0.00 |
monthly |
N/A |
07/24/2024 |
07/25/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 07/24/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.52 |
1.71% |
$0.045 |
Monthly |
07/10/2024 |
07/24/2024 |
07/31/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$14.72 |
4.04% |
$0.1485 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.77 |
2.60% |
$0.07 |
Monthly |
05/22/2024 |
07/24/2024 |
08/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$7.96 |
2.51% |
$0.05 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$8.43 |
2.87% |
$0.0605 |
Monthly |
05/22/2024 |
07/24/2024 |
07/31/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/24/2024 |
ZIVB |
Volatility Shares Trust - -1x Short VIX Mid-Term Futures Strategy ETF |
N/A
|
$21.48 |
$22.09 |
N/A |
$0.00 |
Monthly |
05/17/2024 |
07/24/2024 |
07/25/2024 |
11 M |
$0.00 |
0.00 |
-1x Short VIX Mid-Term Futures Strategy ETF |
| 07/23/2024 |
AGX |
Argan, Inc. |
N/A
|
$79.31 |
$78.46 |
1.53% |
$0.30 |
Quarterly |
06/20/2024 |
07/23/2024 |
07/31/2024 |
1,059 M |
$2.81 |
27.78 |
Ordinary Shares |
| 07/23/2024 |
AMNA |
UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
N/A
|
$46.73 |
$44.98 |
5.20% |
$0.585 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B |
| 07/23/2024 |
AMND |
UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
N/A
|
$47.34 |
$46.32 |
6.07% |
$0.7026 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B |
| 07/23/2024 |
BDCX |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 |
N/A
|
$31.56 |
$32.83 |
15.23% |
$1.2498 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 |
| 07/23/2024 |
BDCZ |
UBS AG London Branch - FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
N/A
|
$18.88 |
$19.35 |
9.22% |
$0.4462 |
Quarterly |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B |
| 07/23/2024 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$14.84 |
2.85% |
$0.1056 |
Monthly |
05/14/2024 |
07/23/2024 |
08/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
CAAA |
First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF |
N/A
|
$20.57 |
$20.23 |
N/A |
$0.00 |
Monthly |
06/12/2024 |
07/23/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
First Trust Commercial Mortgage Opportunities ETF |
| 07/23/2024 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$19.74 |
5.89% |
$0.2909 |
N/A |
07/09/2024 |
07/15/2024 |
07/23/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 07/23/2024 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$20.77 |
N/A |
$0.00 |
monthly |
01/05/2024 |
07/23/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
| 07/23/2024 |
DELL |
Dell Technologies Inc - Ordinary Shares - Class C |
N/A
|
$115.54 |
$125.85 |
1.41% |
$0.445 |
Quarterly |
06/11/2024 |
07/23/2024 |
08/02/2024 |
82,471 M |
$4.89 |
9.95 |
Ordinary Shares - Class C |
| 07/23/2024 |
DOGG |
First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$20.69 |
$19.83 |
N/A |
$0.00 |
monthly |
01/04/2024 |
07/23/2024 |
07/31/2024 |
36 M |
$0.00 |
0.00 |
FT Vest DJIA Dogs 10 Target Income ETF |
| 07/23/2024 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$16.13 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/23/2024 |
07/31/2024 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
| 07/23/2024 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$13.12 |
3.69% |
$0.121 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.50 |
3.50% |
$0.118 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.34 |
1.97% |
$0.0508 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EIPI |
First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF |
N/A
|
$19.34 |
$19.01 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
07/23/2024 |
07/31/2024 |
970 M |
$0.00 |
0.00 |
FT Energy Income Partners Enhanced Income ETF |
| 07/23/2024 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.91 |
1.68% |
$0.0417 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$19.23 |
2.78% |
$0.1338 |
Monthly |
07/01/2024 |
07/23/2024 |
07/31/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 07/23/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$21.62 |