06/23/2021 |
AVD |
American Vanguard Corp. |
N/A
|
$5.74 |
$17.03 |
0.47% |
$0.02 |
quarterly |
06/08/2021 |
06/24/2021 |
07/08/2021 |
166 M |
-$0.12 |
-47.09 |
Ordinary Shares |
06/23/2021 |
BLCN |
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF |
N/A
|
$25.35 |
$46.37 |
1.30% |
$0.1502 |
quarterly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
65 M |
$0.00 |
0.00 |
Siren Nasdaq NexGen Economy ETF |
06/23/2021 |
CARR |
Carrier Global Corp |
N/A
|
$72.78 |
$46.10 |
1.04% |
$0.12 |
quarterly |
06/09/2021 |
06/24/2021 |
08/10/2021 |
65,702 M |
$3.83 |
19.42 |
Ordinary Shares |
06/23/2021 |
CVA |
Covanta Holding Corporation |
Materials Recovery Facilities
|
$20.26 |
$17.46 |
1.83% |
$0.08 |
quarterly |
05/13/2021 |
06/24/2021 |
07/02/2021 |
2,695 M |
$0.19 |
107.79 |
Ordinary Shares |
06/23/2021 |
DMRE |
Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF |
N/A
|
$46.10 |
$60.24 |
1.62% |
$0.2444 |
quarterly |
01/28/2021 |
06/24/2021 |
06/30/2021 |
7 M |
$0.00 |
0.00 |
DeltaShares S&P EM 100 & Managed Risk ETF |
06/23/2021 |
DMRI |
Transamerica ETF Trust - DeltaShares S&P International Managed Risk ETF |
N/A
|
$46.68 |
$52.81 |
2.99% |
$0.3944 |
quarterly |
01/28/2021 |
06/24/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
DeltaShares S&P International Managed Risk ETF |
06/23/2021 |
DMRL |
Transamerica ETF Trust - DeltaShares S&P 500 Managed Risk ETF |
N/A
|
$74.01 |
$71.17 |
0.99% |
$0.1757 |
quarterly |
01/28/2021 |
06/24/2021 |
06/30/2021 |
53 M |
$0.00 |
0.00 |
DeltaShares S&P 500 Managed Risk ETF |
06/23/2021 |
DMRM |
Transamerica ETF Trust - DeltaShares S&P 400 Managed Risk ETF |
N/A
|
$55.22 |
$58.38 |
0.60% |
$0.0882 |
quarterly |
01/28/2021 |
06/24/2021 |
06/30/2021 |
4 M |
$0.00 |
0.00 |
DeltaShares S&P 400 Managed Risk ETF |
06/23/2021 |
DMRS |
Transamerica ETF Trust - DeltaShares S&P 600 Managed Risk ETF |
N/A
|
$53.49 |
$57.55 |
0.48% |
$0.0696 |
quarterly |
01/28/2021 |
06/24/2021 |
06/30/2021 |
4 M |
$0.00 |
0.00 |
DeltaShares S&P 600 Managed Risk ETF |
06/23/2021 |
DSTL |
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF |
N/A
|
$55.86 |
$41.13 |
0.93% |
$0.0959 |
quarterly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
2,027 M |
$0.00 |
0.00 |
Distillate U.S. Fundamental Stability & Value ETF |
06/23/2021 |
EBLU |
Tortoise Index Solutions - Ecofin Global Water ESG Fund |
N/A
|
$48.27 |
$44.50 |
2.40% |
$0.2666 |
semi-annual |
06/22/2021 |
06/24/2021 |
06/25/2021 |
56 M |
$0.00 |
0.00 |
Ecofin Global Water ESG Fund |
06/23/2021 |
FIVG |
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF |
N/A
|
$41.77 |
$37.04 |
1.26% |
$0.117 |
quarterly |
02/15/2021 |
06/24/2021 |
06/25/2021 |
591 M |
$0.00 |
0.00 |
Defiance Next Gen Connectivity ETF |
06/23/2021 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$54.26 |
0.85% |
$0.1157 |
quarterly |
02/02/2021 |
06/24/2021 |
06/28/2021 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
06/23/2021 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$53.93 |
1.58% |
$0.2135 |
quarterly |
02/24/2021 |
06/24/2021 |
06/28/2021 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
06/23/2021 |
FNDC |
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF |
N/A
|
$37.21 |
$39.28 |
2.12% |
$0.2084 |
semi-annual |
02/05/2021 |
06/24/2021 |
06/28/2021 |
3,319 M |
$0.00 |
0.00 |
Schwab Fundamental International Small Company Index ETF |
06/23/2021 |
FNDE |
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF |
N/A
|
$30.12 |
$32.34 |
2.34% |
$0.1893 |
semi-annual |
02/05/2021 |
06/24/2021 |
06/28/2021 |
6,205 M |
$0.00 |
0.00 |
Schwab Fundamental Emerging Markets Large Company Index ETF |
06/23/2021 |
FNDF |
Schwab Strategic Trust - Schwab Fundamental International Equity ETF |
N/A
|
$36.96 |
$33.46 |
3.21% |
$0.2683 |
semi-annual |
02/05/2021 |
06/24/2021 |
06/28/2021 |
13,956 M |
$0.00 |
0.00 |
Schwab Fundamental International Large Company Index ETF |
06/23/2021 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$54.23 |
1.66% |
$0.2252 |
quarterly |
02/05/2021 |
06/24/2021 |
06/28/2021 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
06/23/2021 |
GMRE |
Global Medical REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.31 |
$14.90 |
5.50% |
$0.205 |
quarterly |
06/10/2021 |
06/24/2021 |
07/08/2021 |
611 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
GTY |
Getty Realty Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$31.78 |
$31.71 |
4.92% |
$0.39 |
quarterly |
04/28/2021 |
06/24/2021 |
07/08/2021 |
1,722 M |
$1.20 |
27.10 |
Ordinary Shares |
06/23/2021 |
IBBJ |
ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF |
N/A
|
$29.87 |
$31.88 |
N/A |
$0.00 |
quarterly |
06/22/2021 |
06/24/2021 |
N/A |
0 M |
$0.00 |
0.00 |
Defiance Nasdaq Junior Biotechnology ETF |
06/23/2021 |
IQIN |
New York Life Investments ETF Trust - NYLI 500 International ETF |
N/A
|
$34.66 |
$32.73 |
7.76% |
$0.6349 |
semi-annual |
01/14/2021 |
06/24/2021 |
06/29/2021 |
198 M |
$0.00 |
0.00 |
IQ 500 International ETF |
06/23/2021 |
KLIC |
Kulicke & Soffa Industries, Inc. |
Semiconductor and Related Device Manufacturing
|
$43.86 |
$55.50 |
1.01% |
$0.14 |
quarterly |
05/28/2021 |
06/24/2021 |
07/12/2021 |
2,388 M |
-$1.02 |
-41.34 |
Ordinary Shares |
06/23/2021 |
LEAD |
Siren ETF Trust - Siren DIVCON Leaders Dividend ETF |
N/A
|
$67.82 |
$52.64 |
0.79% |
$0.1034 |
quarterly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
58 M |
$0.00 |
0.00 |
Siren DIVCON Leaders Dividend ETF |
06/23/2021 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$27.75 |
2.60% |
$0.1802 |
monthly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
06/23/2021 |
NYMT |
New York Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$6.66 |
$4.52 |
8.85% |
$0.10 |
quarterly |
06/14/2021 |
06/24/2021 |
07/26/2021 |
604 M |
-$1.74 |
-3.83 |
Ordinary Shares |
06/23/2021 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$4.19 |
2.10% |
$0.022 |
monthly |
05/21/2021 |
06/24/2021 |
07/01/2021 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$8.79 |
1.46% |
$0.032 |
monthly |
05/21/2021 |
06/24/2021 |
07/01/2021 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$14.05 |
1.51% |
$0.0531 |
monthly |
05/21/2021 |
06/24/2021 |
07/01/2021 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$4.67 |
2.23% |
$0.026 |
monthly |
05/21/2021 |
06/24/2021 |
07/01/2021 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
PTRS |
Partners Bancorp |
Commercial Banking
|
$7.64 |
$7.88 |
1.27% |
$0.025 |
quarterly |
04/28/2021 |
06/24/2021 |
07/01/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/23/2021 |
QTUM |
ETF Series Solutions Trust - Defiance Quantum ETF |
N/A
|
$62.09 |
$48.39 |
0.84% |
$0.1013 |
quarterly |
02/15/2021 |
06/24/2021 |
06/25/2021 |
284 M |
$0.00 |
0.00 |
Defiance Quantum ETF |
06/23/2021 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$24.25 |
1.19% |
$0.072 |
quarterly |
02/15/2021 |
06/24/2021 |
06/28/2021 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
06/23/2021 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$103.65 |
0.86% |
$0.2224 |
quarterly |
02/02/2021 |
06/24/2021 |
06/28/2021 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
06/23/2021 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$103.02 |
1.23% |
$0.316 |
quarterly |
02/02/2021 |
06/24/2021 |
06/28/2021 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
06/23/2021 |
SCHC |
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF |
N/A
|
$37.71 |
$41.59 |
2.06% |
$0.2141 |
semi-annual |
02/02/2021 |
06/24/2021 |
06/28/2021 |
4,254 M |
$0.00 |
0.00 |
Schwab International Small-Cap Equity ETF |
06/23/2021 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$74.53 |
2.90% |
$0.5396 |
quarterly |
02/02/2021 |
06/24/2021 |
06/28/2021 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
06/23/2021 |
SCHE |
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF |
N/A
|
$27.20 |
$32.55 |
2.48% |
$0.2021 |
semi-annual |
02/24/2021 |
06/24/2021 |
06/28/2021 |
9,079 M |
$0.00 |
0.00 |
Schwab Emerging Markets Equity ETF |
06/23/2021 |
SCHF |
Schwab Strategic Trust - Schwab International Equity ETF |
N/A
|
$40.77 |
$39.50 |
3.45% |
$0.3407 |
semi-annual |
02/24/2021 |
06/24/2021 |
06/28/2021 |
41,573 M |
$0.00 |
0.00 |
Schwab International Equity ETF |
06/23/2021 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$144.23 |
0.40% |
$0.1444 |
quarterly |
02/24/2021 |
06/24/2021 |
06/28/2021 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
06/23/2021 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$46.06 |
1.76% |
$0.2028 |
quarterly |
02/24/2021 |
06/24/2021 |
06/28/2021 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
06/23/2021 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$42.09 |
1.19% |
$0.1252 |
quarterly |
02/01/2021 |
06/24/2021 |
06/28/2021 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
06/23/2021 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$77.73 |
1.03% |
$0.1996 |
quarterly |
02/01/2021 |
06/24/2021 |
06/28/2021 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
06/23/2021 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$67.44 |
2.07% |
$0.349 |
quarterly |
02/01/2021 |
06/24/2021 |
06/28/2021 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
06/23/2021 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$102.73 |
1.26% |
$0.3229 |
quarterly |
02/01/2021 |
06/24/2021 |
06/28/2021 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
06/23/2021 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$25.73 |
0.78% |
$0.0501 |
blank |
06/22/2021 |
06/24/2021 |
06/28/2021 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
06/23/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.18 |
0.19% |
$0.05 |
weekly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
06/23/2021 |
TPYP |
Managed Portfolio Series - Tortoise North American Pipeline Fund ETF |
N/A
|
$31.40 |
$22.74 |
4.69% |
$0.2668 |
quarterly |
06/22/2021 |
06/24/2021 |
06/25/2021 |
631 M |
$0.00 |
0.00 |
Tortoise North American Pipeline Fund ETF |
06/23/2021 |
UHAL |
U-Haul Holding Company |
N/A
|
$71.02 |
$550.93 |
0.36% |
$0.50 |
blank |
06/09/2021 |
06/24/2021 |
07/08/2021 |
13,454 M |
$2.73 |
23.72 |
Ordinary Shares |
06/23/2021 |
VICI |
VICI Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$33.48 |
$31.34 |
4.21% |
$0.33 |
quarterly |
06/10/2021 |
06/24/2021 |
07/08/2021 |
35,059 M |
$2.55 |
13.30 |
Ordinary Shares |