05/26/2021 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$9.03 |
2.88% |
$0.065 |
quarterly |
05/04/2021 |
05/27/2021 |
06/21/2021 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
05/26/2021 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$136.90 |
0.70% |
$0.24 |
quarterly |
03/12/2021 |
05/27/2021 |
06/17/2021 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
05/26/2021 |
AVA |
Avista Corp. |
N/A
|
$38.64 |
$45.25 |
3.73% |
$0.4225 |
quarterly |
05/11/2021 |
05/27/2021 |
06/15/2021 |
3,041 M |
$2.48 |
15.74 |
Ordinary Shares |
05/26/2021 |
B |
Barnes Group Inc. |
N/A
|
$40.04 |
$51.05 |
1.25% |
$0.16 |
quarterly |
05/07/2021 |
05/27/2021 |
06/10/2021 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
05/26/2021 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$7.84 |
2.55% |
$0.05 |
quarterly |
05/11/2021 |
05/27/2021 |
06/10/2021 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2021 |
CTB |
Cooper Tire & Rubber Co. |
Tire Manufacturing (except Retreading)
|
$60.17 |
$58.79 |
0.71% |
$0.105 |
quarterly |
05/06/2021 |
05/27/2021 |
06/24/2021 |
3,040 M |
$3.48 |
17.23 |
Ordinary Shares |
05/26/2021 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$60.63 |
3.30% |
$0.50 |
quarterly |
05/10/2021 |
05/27/2021 |
06/09/2021 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2021 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.73 |
1.76% |
$0.1574 |
monthly |
01/18/2021 |
05/27/2021 |
05/28/2021 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
05/26/2021 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$25.38 |
1.34% |
$0.085 |
monthly |
05/25/2021 |
05/27/2021 |
06/01/2021 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
05/26/2021 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$23.49 |
0.99% |
$0.0583 |
monthly |
05/25/2021 |
05/27/2021 |
06/01/2021 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
05/26/2021 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$52.91 |
0.65% |
$0.086 |
monthly |
03/17/2021 |
05/27/2021 |
06/01/2021 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
05/26/2021 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$54.95 |
0.78% |
$0.107 |
monthly |
03/17/2021 |
05/27/2021 |
06/01/2021 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
05/26/2021 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$55.31 |
1.33% |
$0.184 |
monthly |
03/16/2021 |
05/27/2021 |
06/01/2021 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
05/26/2021 |
FJNK |
Pacific Global ETF Trust - Pacific Global Focused High Yield ETF |
N/A
|
$25.52 |
$25.49 |
1.24% |
$0.0789 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
26 M |
$0.00 |
0.00 |
Pacific Global Focused High Yield ETF |
05/26/2021 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.80 |
0.17% |
$0.021 |
monthly |
03/16/2021 |
05/27/2021 |
06/01/2021 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
05/26/2021 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$48.96 |
0.97% |
$0.1185 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
371 M |
$0.00 |
0.00 |
Pacific Global Senior Loan ETF |
05/26/2021 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$52.47 |
0.20% |
$0.026 |
monthly |
03/16/2021 |
05/27/2021 |
06/01/2021 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
05/26/2021 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$95.55 |
0.88% |
$0.21 |
quarterly |
04/26/2021 |
05/27/2021 |
06/14/2021 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
05/26/2021 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$35.35 |
2.10% |
$0.1859 |
quarterly |
05/05/2021 |
05/27/2021 |
06/21/2021 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
05/26/2021 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$494.95 |
0.27% |
$0.34 |
quarterly |
05/17/2021 |
05/27/2021 |
06/16/2021 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
05/26/2021 |
IP |
International Paper Co. |
N/A
|
$48.42 |
$63.35 |
3.24% |
$0.5125 |
quarterly |
05/11/2021 |
05/27/2021 |
06/15/2021 |
16,820 M |
$1.24 |
38.67 |
Ordinary Shares |
05/26/2021 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$28.63 |
1.20% |
$0.0862 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
05/26/2021 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$141.89 |
0.28% |
$0.10 |
quarterly |
05/17/2021 |
05/27/2021 |
06/10/2021 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
05/26/2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.30 |
1.60% |
$0.157 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
8 M |
$0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
05/26/2021 |
KDFI |
Krane Shares Trust - KFA Dynamic Fixed Income ETF |
N/A
|
$20.90 |
$21.61 |
1.38% |
$0.0744 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
2 M |
$0.00 |
0.00 |
KFA Dynamic Fixed Income ETF |
05/26/2021 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$164.48 |
0.27% |
$0.11 |
quarterly |
05/05/2021 |
05/27/2021 |
06/11/2021 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
05/26/2021 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$25.26 |
0.31% |
$0.0195 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
05/26/2021 |
MTRN |
Materion Corp |
N/A
|
$116.04 |
$77.72 |
0.62% |
$0.12 |
quarterly |
05/06/2021 |
05/27/2021 |
06/11/2021 |
2,407 M |
$3.75 |
30.68 |
Ordinary Shares |
05/26/2021 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$29.63 |
1.21% |
$0.09 |
quarterly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
05/26/2021 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$26.94 |
2.61% |
$0.1755 |
monthly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
05/26/2021 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.06 |
0.12% |
$0.03 |
monthly |
02/24/2021 |
05/27/2021 |
05/28/2021 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
05/26/2021 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$25.13 |
1.68% |
$0.1056 |
monthly |
05/25/2021 |
05/27/2021 |
06/01/2021 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
05/26/2021 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$8.32 |
2.88% |
$0.06 |
monthly |
05/10/2021 |
05/27/2021 |
06/17/2021 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2021 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$219.47 |
1.13% |
$0.62 |
quarterly |
04/26/2021 |
05/27/2021 |
06/10/2021 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
05/26/2021 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.96 |
1.08% |
$0.0833 |
monthly |
05/25/2021 |
05/27/2021 |
06/01/2021 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
05/26/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.69 |
0.19% |
$0.05 |
weekly |
05/25/2021 |
05/27/2021 |
05/28/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/26/2021 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$116.86 |
0.96% |
$0.28 |
quarterly |
05/13/2021 |
05/27/2021 |
06/24/2021 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |
05/26/2021 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$17.29 |
3.01% |
$0.13 |
monthly |
01/18/2021 |
05/27/2021 |
05/28/2021 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |