06/25/2021 |
ACSG |
DBX ETF Trust - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
N/A
|
$33.31 |
$34.16 |
4.07% |
$0.3473 |
semi-annual |
02/18/2021 |
06/28/2021 |
07/02/2021 |
10 M |
$0.00 |
0.00 |
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF |
06/25/2021 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$18.72 |
4.91% |
$0.23 |
blank |
06/23/2021 |
06/28/2021 |
06/29/2021 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
06/25/2021 |
ALEX |
Alexander & Baldwin Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.79 |
$18.77 |
3.41% |
$0.16 |
quarterly |
04/27/2021 |
06/28/2021 |
07/06/2021 |
1,437 M |
$0.55 |
35.76 |
Ordinary Shares |
06/25/2021 |
BIBL |
Northern Lights Fund Trust IV - Inspire 100 ETF |
N/A
|
$40.18 |
$42.41 |
0.94% |
$0.1001 |
quarterly |
06/24/2021 |
06/28/2021 |
07/06/2021 |
346 M |
$0.00 |
0.00 |
Inspire 100 ETF |
06/25/2021 |
BLES |
Northern Lights Fund Trust IV - Inspire Global Hope ETF |
N/A
|
$38.95 |
$39.43 |
2.26% |
$0.2231 |
quarterly |
06/24/2021 |
06/28/2021 |
07/06/2021 |
113 M |
$0.00 |
0.00 |
Inspire Global Hope ETF |
06/25/2021 |
CCOR |
Listed Funds Trust - Core Alternative ETF |
N/A
|
$27.32 |
$29.71 |
1.53% |
$0.114 |
quarterly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
128 M |
$0.00 |
0.00 |
Core Alternative ETF |
06/25/2021 |
CERN |
Cerner Corp. |
N/A
|
$94.92 |
$78.45 |
1.12% |
$0.22 |
quarterly |
05/19/2021 |
06/28/2021 |
07/13/2021 |
0 M |
$1.98 |
0.00 |
Ordinary Shares |
06/25/2021 |
CFCV |
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF |
N/A
|
$36.90 |
$35.27 |
0.91% |
$0.0798 |
quarterly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
2 M |
$0.00 |
0.00 |
ClearBridge Focus Value ESG ETF |
06/25/2021 |
CLWT |
Euro Tech Holdings Co., Ltd. |
N/A
|
$1.52 |
$3.67 |
21.80% |
$0.20 |
blank |
06/18/2021 |
06/28/2021 |
07/06/2021 |
12 M |
$0.00 |
0.00 |
Ordinary Shares |
06/25/2021 |
CM |
Canadian Imperial Bank Of Commerce |
Monetary Authorities-Central Bank
|
$58.44 |
$116.97 |
4.99% |
$1.46 |
quarterly |
N/A |
06/28/2021 |
07/28/2021 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
06/25/2021 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$33.83 |
5.32% |
$0.4503 |
semi-annual |
02/18/2021 |
06/28/2021 |
07/02/2021 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
06/25/2021 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$37.84 |
6.93% |
$0.6558 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
06/25/2021 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
$29.38 |
3.17% |
$0.2326 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
06/25/2021 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
$34.44 |
6.60% |
$0.5687 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
06/25/2021 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
$38.16 |
6.03% |
$0.5751 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
06/25/2021 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
$32.56 |
6.98% |
$0.568 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
06/25/2021 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
$49.03 |
9.39% |
$1.1508 |
semi-annual |
02/05/2021 |
06/28/2021 |
07/02/2021 |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
06/25/2021 |
DEEF |
DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF |
N/A
|
$30.83 |
$32.51 |
5.99% |
$0.4868 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
56 M |
$0.00 |
0.00 |
Xtrackers FTSE Developed ex US Multifactor ETF |
06/25/2021 |
DEUS |
DBX ETF Trust - Xtrackers Russell US Multifactor ETF |
N/A
|
$53.52 |
$44.27 |
1.28% |
$0.142 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
168 M |
$0.00 |
0.00 |
Xtrackers Russell US Multifactor ETF |
06/25/2021 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$25.47 |
1.73% |
$0.11 |
blank |
06/23/2021 |
06/28/2021 |
06/29/2021 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
06/25/2021 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
$31.12 |
5.90% |
$0.4592 |
semi-annual |
02/01/2021 |
06/28/2021 |
07/02/2021 |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
06/25/2021 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
$34.16 |
4.07% |
$0.3473 |
semi-annual |
02/18/2021 |
06/28/2021 |
07/02/2021 |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
06/25/2021 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
$35.53 |
0.74% |
$0.0655 |
semi-annual |
02/01/2021 |
06/28/2021 |
07/02/2021 |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
06/25/2021 |
EQR |
Equity Residential Properties Trust |
Lessors of Residential Buildings and Dwellings
|
$74.88 |
$78.57 |
3.07% |
$0.6025 |
quarterly |
06/17/2021 |
06/28/2021 |
07/09/2021 |
28,390 M |
$2.46 |
29.77 |
Ordinary Shares |
06/25/2021 |
EURZ |
DBX ETF Trust - X trackers Eurozone Equity ETF |
N/A
|
$20.78 |
$27.56 |
5.95% |
$0.4098 |
semi-annual |
06/24/2021 |
06/28/2021 |
07/02/2021 |
2 M |
$0.00 |
0.00 |
X trackers Eurozone Equity ETF |
06/25/2021 |
FDX |
Fedex Corp |
Couriers and Express Delivery Services
|
$298.77 |
$291.95 |
1.03% |
$0.75 |
quarterly |
06/14/2021 |
06/28/2021 |
07/12/2021 |
72,990 M |
$17.25 |
16.85 |
Ordinary Shares |
06/25/2021 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
$29.27 |
5.66% |
$0.4141 |
quarterly |
06/15/2021 |
06/28/2021 |
06/30/2021 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
06/25/2021 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$27.53 |
4.50% |
$0.3094 |
quarterly |
06/15/2021 |
06/28/2021 |
06/30/2021 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
06/25/2021 |
FITBP |
Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
Monetary Authorities-Central Bank
|
$24.81 |
$26.99 |
5.56% |
$0.375 |
quarterly |
06/15/2021 |
06/28/2021 |
06/30/2021 |
28,892 M |
$3.13 |
13.40 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
06/25/2021 |
FMAO |
Farmers & Merchants Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.06 |
$21.75 |
3.13% |
$0.17 |
quarterly |
06/16/2021 |
06/28/2021 |
07/20/2021 |
376 M |
$0.00 |
0.00 |
Ordinary Shares |
06/25/2021 |
GAA |
Cambria Investment Management LP - Cambria Global Asset Allocation ETF |
N/A
|
$29.39 |
$32.02 |
2.30% |
$0.1843 |
quarterly |
06/24/2021 |
06/28/2021 |
07/08/2021 |
56 M |
$0.00 |
0.00 |
Cambria Global Asset Allocation ETF |
06/25/2021 |
GE |
GE Aerospace |
N/A
|
$174.62 |
$13.16 |
0.30% |
$0.01 |
quarterly |
06/19/2021 |
06/28/2021 |
07/26/2021 |
189,342 M |
$3.55 |
40.70 |
Ordinary Shares |
06/25/2021 |
GMOM |
Cambria Investment Management LP - Cambria Global Momentum ETF |
N/A
|
$29.11 |
$30.38 |
2.13% |
$0.1616 |
quarterly |
06/24/2021 |
06/28/2021 |
07/08/2021 |
114 M |
$0.00 |
0.00 |
Cambria Global Momentum ETF |
06/25/2021 |
GNTY |
Guaranty Bancshares, Inc. (TX) |
Monetary Authorities-Central Bank
|
$34.78 |
$34.68 |
2.31% |
$0.20 |
quarterly |
06/17/2021 |
06/28/2021 |
07/14/2021 |
397 M |
$0.00 |
0.00 |
Ordinary Shares |
06/25/2021 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$53.98 |
2.52% |
$0.34 |
quarterly |
06/16/2021 |
06/28/2021 |
07/13/2021 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
06/25/2021 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
$28.66 |
12.34% |
$0.8839 |
semi-annual |
02/01/2021 |
06/28/2021 |
07/02/2021 |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
06/25/2021 |
HDAW |
DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
N/A
|
$25.36 |
$26.00 |
5.72% |
$0.3715 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
0 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
06/25/2021 |
HDEF |
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
N/A
|
$26.56 |
$24.52 |
6.75% |
$0.4137 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
1,742 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
06/25/2021 |
HURC |
Hurco Companies, Inc. |
N/A
|
$17.14 |
$35.07 |
1.60% |
$0.14 |
quarterly |
06/11/2021 |
06/28/2021 |
07/12/2021 |
112 M |
-$0.45 |
-38.35 |
Ordinary Shares |
06/25/2021 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$32.49 |
2.09% |
$0.17 |
monthly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
06/25/2021 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$26.23 |
0.34% |
$0.0226 |
monthly |
06/24/2021 |
06/28/2021 |
07/06/2021 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond Impact ETF |
06/25/2021 |
INDB |
Independent Bank Corp. |
Monetary Authorities-Central Bank
|
$63.38 |
$78.47 |
2.45% |
$0.48 |
quarterly |
06/17/2021 |
06/28/2021 |
07/09/2021 |
2,690 M |
$4.97 |
12.53 |
Ordinary Shares |
06/25/2021 |
ISMD |
Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF |
N/A
|
$37.73 |
$37.24 |
0.96% |
$0.0894 |
quarterly |
06/24/2021 |
06/28/2021 |
07/06/2021 |
194 M |
$0.00 |
0.00 |
Inspire Small/Mid Cap Impact ETF |
06/25/2021 |
JHCB |
John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF |
N/A
|
$21.74 |
$25.68 |
0.94% |
$0.0602 |
monthly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
54 M |
$0.00 |
0.00 |
John Hancock Corporate Bond ETF |
06/25/2021 |
JHCS |
John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF |
N/A
|
$24.27 |
$39.16 |
1.48% |
$0.1453 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
12 M |
$0.00 |
0.00 |
John Hancock Multifactor Media and Communications ETF |
06/25/2021 |
JHEM |
John Hancock Investment Management LLC - John Hancock Multifactor Emerging Markets ETF |
N/A
|
$27.26 |
$31.87 |
3.07% |
$0.2443 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
673 M |
$0.00 |
0.00 |
John Hancock Multifactor Emerging Markets ETF |
06/25/2021 |
JHMA |
John Hancock Investment Management LLC - John Hancock Multifactor Materials ETF |
N/A
|
$40.71 |
$46.36 |
2.73% |
$0.3163 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
15 M |
$0.00 |
0.00 |
John Hancock Multifactor Materials ETF |
06/25/2021 |
JHMC |
John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF |
N/A
|
$39.99 |
$52.45 |
0.75% |
$0.098 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
9 M |
$0.00 |
0.00 |
John Hancock Multifactor Consumer Discretionary ETF |
06/25/2021 |
JHMD |
John Hancock Investment Management LLC - John Hancock Multifactor Developed International ETF |
N/A
|
$35.08 |
$34.17 |
6.66% |
$0.5685 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
729 M |
$0.00 |
0.00 |
John Hancock Multifactor Developed International ETF |
06/25/2021 |
JHME |
John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF |
N/A
|
$34.55 |
$21.79 |
3.43% |
$0.1871 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
26 M |
$0.00 |
0.00 |
John Hancock Multifactor Energy ETF |
06/25/2021 |
JHMF |
John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF |
N/A
|
$43.73 |
$50.85 |
2.66% |
$0.3378 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
15 M |
$0.00 |
0.00 |
John Hancock Multifactor Financials ETF |
06/25/2021 |
JHMH |
John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF |
N/A
|
$45.42 |
$47.97 |
1.39% |
$0.1673 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
23 M |
$0.00 |
0.00 |
John Hancock Multifactor Healthcare ETF |
06/25/2021 |
JHMI |
John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF |
N/A
|
$45.29 |
$51.50 |
1.95% |
$0.2512 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
10 M |
$0.00 |
0.00 |
John Hancock Multifactor Industrials ETF |
06/25/2021 |
JHML |
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF |
N/A
|
$67.76 |
$54.33 |
2.16% |
$0.2939 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
927 M |
$0.00 |
0.00 |
John Hancock Multifactor Large Cap ETF |
06/25/2021 |
JHMM |
John Hancock Investment Management LLC - John Hancock Multifactor Mid Cap ETF |
N/A
|
$58.88 |
$52.09 |
1.16% |
$0.1511 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
3,913 M |
$0.00 |
0.00 |
John Hancock Multifactor Mid Cap ETF |
06/25/2021 |
JHMS |
John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF |
N/A
|
$35.43 |
$34.34 |
3.68% |
$0.3157 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
35 M |
$0.00 |
0.00 |
John Hancock Multifactor Consumer Staples ETF |
06/25/2021 |
JHMT |
John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF |
N/A
|
$68.81 |
$88.39 |
1.00% |
$0.2217 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
27 M |
$0.00 |
0.00 |
John Hancock Multifactor Technology ETF |
06/25/2021 |
JHMU |
John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF |
N/A
|
$26.56 |
$32.05 |
5.17% |
$0.4144 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
24 M |
$0.00 |
0.00 |
John Hancock Multifactor Utilities ETF |
06/25/2021 |
JHSC |
John Hancock Investment Management LLC - John Hancock Multifactor Small Cap ETF |
N/A
|
$39.62 |
$35.27 |
1.92% |
$0.1697 |
semi-annual |
06/24/2021 |
06/28/2021 |
06/30/2021 |
494 M |
$0.00 |
0.00 |
John Hancock Multifactor Small Cap ETF |
06/25/2021 |
JPN |
DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF |
N/A
|
$28.58 |
$33.01 |
3.12% |
$0.2574 |
semi-annual |
02/01/2021 |
06/28/2021 |
07/02/2021 |
16 M |
$0.00 |
0.00 |
Xtrackers Japan JPX-Nikkei 400 Equity ETF |
06/25/2021 |
KOKU |
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF |
N/A
|
$98.44 |
$81.34 |
2.17% |
$0.4408 |
quarterly |
02/18/2021 |
06/28/2021 |
07/02/2021 |
605 M |
$0.00 |
0.00 |
Xtrackers MSCI Kokusai Equity ETF |
06/25/2021 |
LGBT |
Procure ETF Trust I - LGBTQ + ESG100 ETF |
N/A
|
$26.61 |
$26.06 |
0.21% |
$0.0139 |
quarterly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
0 M |
$0.00 |
0.00 |
LGBTQ + ESG100 ETF |
06/25/2021 |
LINX |
Linx S.A. - ADR |
Software Publishers
|
$7.50 |
$7.50 |
6.05% |
$0.1135 |
annual |
06/18/2021 |
06/28/2021 |
07/09/2021 |
1,421 M |
$0.00 |
0.00 |
ADR |
06/25/2021 |
LSAF |
Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF |
N/A
|
$40.25 |
$32.56 |
0.30% |
$0.0248 |
quarterly |
06/24/2021 |
06/28/2021 |
07/01/2021 |
154 M |
$0.00 |
0.00 |
LeaderShares AlphaFactor US Core Equity ETF |
06/25/2021 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$25.22 |
0.24% |
$0.0152 |
monthly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
06/25/2021 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$32.61 |
0.84% |
$0.0682 |
quarterly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
06/25/2021 |
ONEW |
Onewater Marine Inc - Ordinary Shares - Class A |
N/A
|
$24.06 |
$40.72 |
17.68% |
$1.80 |
unspecified |
06/17/2021 |
06/28/2021 |
07/19/2021 |
351 M |
-$6.64 |
-3.69 |
Ordinary Shares - Class A |
06/25/2021 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$8.82 |
2.72% |
$0.06 |
monthly |
05/10/2021 |
06/28/2021 |
07/22/2021 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
06/25/2021 |
QARP |
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
N/A
|
$51.47 |
$39.63 |
1.53% |
$0.1517 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
68 M |
$0.00 |
0.00 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
06/25/2021 |
RFP |
Resolute Forest Products Inc |
Pulp Mills
|
$21.92 |
$12.28 |
32.57% |
$1.00 |
unspecified |
06/10/2021 |
06/28/2021 |
07/07/2021 |
1,700 M |
$5.42 |
4.00 |
Ordinary Shares |
06/25/2021 |
ROAM |
Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF |
N/A
|
$24.69 |
$25.56 |
4.88% |
$0.3118 |
semi-annual |
01/13/2021 |
06/28/2021 |
06/30/2021 |
31 M |
$0.00 |
0.00 |
Hartford Multifactor Emerging Markets ETF |
06/25/2021 |
RODE |
Lattice Strategies Trust - Hartford Multifactor Diversified International ETF |
N/A
|
$29.20 |
$29.21 |
7.60% |
$0.555 |
semi-annual |
01/13/2021 |
06/28/2021 |
06/30/2021 |
19 M |
$0.00 |
0.00 |
Hartford Multifactor Diversified International ETF |
06/25/2021 |
RODM |
Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF |
N/A
|
$30.10 |
$30.90 |
7.76% |
$0.5994 |
semi-annual |
01/13/2021 |
06/28/2021 |
06/30/2021 |
1,153 M |
$0.00 |
0.00 |
Hartford Multifactor Developed Markets (ex-US) ETF |
06/25/2021 |
ROSC |
Lattice Strategies Trust - Hartford Multifactor Small Cap ETF |
N/A
|
$43.60 |
$39.50 |
0.44% |
$0.0435 |
quarterly |
01/13/2021 |
06/28/2021 |
06/30/2021 |
32 M |
$0.00 |
0.00 |
Hartford Multifactor Small Cap ETF |
06/25/2021 |
ROUS |
Lattice Strategies Trust - Hartford Multifactor US Equity ETF |
N/A
|
$51.37 |
$40.01 |
1.18% |
$0.1177 |
quarterly |
01/12/2021 |
06/28/2021 |
06/30/2021 |
448 M |
$0.00 |
0.00 |
Hartford Multifactor US Equity ETF |
06/25/2021 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$20.02 |
N/A |
$0.00 |
quarterly |
08/06/2021 |
06/28/2021 |
N/A |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
06/25/2021 |
SDGA |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF |
N/A
|
$22.52 |
$27.63 |
1.24% |
$0.0857 |
quarterly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
7 M |
$0.00 |
0.00 |
Impact Shares Sustainable Development Goals Global Equity ETF |
06/25/2021 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$19.96 |
0.84% |
$0.042 |
monthly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
06/25/2021 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$28.47 |
0.37% |
$0.026 |
monthly |
01/22/2021 |
06/28/2021 |
06/30/2021 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
06/25/2021 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$14.02 |
5.71% |
$0.20 |
quarterly |
06/14/2021 |
06/28/2021 |
07/23/2021 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
06/25/2021 |
TRTY |
Cambria Investment Management LP - Cambria Trinity ETF |
N/A
|
$26.27 |
$27.95 |
2.43% |
$0.17 |
quarterly |
06/24/2021 |
06/28/2021 |
07/08/2021 |
109 M |
$0.00 |
0.00 |
Cambria Trinity ETF |
06/25/2021 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$31.98 |
1.48% |
$0.118 |
quarterly |
01/13/2021 |
06/28/2021 |
06/29/2021 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
06/25/2021 |
USSG |
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF |
N/A
|
$52.14 |
$39.33 |
1.48% |
$0.1458 |
quarterly |
02/01/2021 |
06/28/2021 |
07/02/2021 |
1,043 M |
$0.00 |
0.00 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
06/25/2021 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$31.63 |
2.56% |
$0.2026 |
quarterly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
06/25/2021 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$26.57 |
0.92% |
$0.061 |
monthly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
06/25/2021 |
WBII |
WBI Investments Inc - WBI BullBear Global Income ETF |
N/A
|
$20.73 |
$24.84 |
0.86% |
$0.0531 |
monthly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
7 M |
$0.00 |
0.00 |
WBI BullBear Global Income ETF |
06/25/2021 |
WBIT |
Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF |
N/A
|
$18.11 |
$20.33 |
3.78% |
$0.1919 |
quarterly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
5 M |
$0.00 |
0.00 |
WBI BullBear Trend Switch US 3000 Total Return ETF |
06/25/2021 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$27.60 |
4.62% |
$0.3191 |
quarterly |
06/24/2021 |
06/28/2021 |
06/29/2021 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
06/25/2021 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$32.71 |
0.49% |
$0.0403 |
quarterly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
06/25/2021 |
WWJD |
Northern Lights Fund Trust IV - Inspire International ETF |
N/A
|
$31.49 |
$35.64 |
3.40% |
$0.3033 |
quarterly |
06/24/2021 |
06/28/2021 |
07/06/2021 |
304 M |
$0.00 |
0.00 |
Inspire International ESG ETF |
06/25/2021 |
YLDE |
Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF |
N/A
|
$49.18 |
$39.83 |
0.98% |
$0.0972 |
quarterly |
06/24/2021 |
06/28/2021 |
06/30/2021 |
50 M |
$0.00 |
0.00 |
ClearBridge Dividend Strategy ESG ETF |
06/25/2021 |
ZBH |
Zimmer Biomet Holdings Inc |
Surgical and Medical Instrument Manufacturing
|
$115.46 |
$165.85 |
0.58% |
$0.24 |
quarterly |
06/10/2021 |
06/28/2021 |
07/30/2021 |
23,514 M |
$4.80 |
23.58 |
Ordinary Shares |