06/28/2021 |
ASRVP |
Ameriserv Financial Inc - 8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
Commercial Banking
|
$27.31 |
$28.72 |
7.35% |
$0.5281 |
quarterly |
05/20/2021 |
06/29/2021 |
06/30/2021 |
66 M |
$0.00 |
0.00 |
8.45% SP CAPSEC REDEEM 30/06/2028 USD 25 |
06/28/2021 |
AXS |
Axis Capital Holdings Ltd |
N/A
|
$79.88 |
$49.34 |
3.40% |
$0.42 |
quarterly |
05/07/2021 |
06/29/2021 |
07/15/2021 |
6,724 M |
$7.29 |
10.80 |
Ordinary Shares |
06/28/2021 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$27.16 |
1.77% |
$0.12 |
quarterly |
06/18/2021 |
06/29/2021 |
07/08/2021 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
06/28/2021 |
BOCH |
Bank of Commerce Holdings |
Commercial Banking
|
$15.17 |
$14.93 |
1.61% |
$0.06 |
quarterly |
06/16/2021 |
06/29/2021 |
07/09/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2021 |
CAJ |
Canon Inc. - ADR |
Photographic and Photocopying Equipment Manufacturing
|
$21.63 |
$23.05 |
7.09% |
$0.4085 |
semi-annual |
N/A |
06/29/2021 |
09/03/2021 |
28,889 M |
$1.59 |
17.47 |
ADR |
06/28/2021 |
CIB |
Bancolombia S.A. - ADR |
Monetary Authorities-Central Bank
|
$33.09 |
$28.89 |
0.85% |
$0.0613 |
quarterly |
N/A |
06/29/2021 |
07/12/2021 |
3,740 M |
$0.00 |
0.00 |
ADR |
06/28/2021 |
CYD |
China Yuchai International |
N/A
|
$11.07 |
$15.97 |
42.58% |
$1.70 |
annual |
06/10/2021 |
06/29/2021 |
07/08/2021 |
3 M |
$0.00 |
0.00 |
Ordinary Shares |
06/28/2021 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.60 |
1.66% |
$0.1478 |
monthly |
01/18/2021 |
06/29/2021 |
06/30/2021 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
06/28/2021 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$25.29 |
1.67% |
$0.1058 |
monthly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
06/28/2021 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$23.26 |
1.66% |
$0.0963 |
monthly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
06/28/2021 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$53.21 |
0.65% |
$0.086 |
monthly |
03/17/2021 |
06/29/2021 |
07/01/2021 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
06/28/2021 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$55.58 |
0.77% |
$0.107 |
monthly |
03/17/2021 |
06/29/2021 |
07/01/2021 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
06/28/2021 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$55.88 |
1.32% |
$0.184 |
monthly |
03/16/2021 |
06/29/2021 |
07/01/2021 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
06/28/2021 |
FJNK |
Pacific Global ETF Trust - Pacific Global Focused High Yield ETF |
N/A
|
$25.52 |
$25.64 |
1.27% |
$0.0811 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
26 M |
$0.00 |
0.00 |
Pacific Global Focused High Yield ETF |
06/28/2021 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.82 |
0.17% |
$0.022 |
monthly |
03/16/2021 |
06/29/2021 |
07/01/2021 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
06/28/2021 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$49.06 |
1.07% |
$0.1314 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
371 M |
$0.00 |
0.00 |
Pacific Global Senior Loan ETF |
06/28/2021 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$52.35 |
0.28% |
$0.036 |
monthly |
03/16/2021 |
06/29/2021 |
07/01/2021 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
06/28/2021 |
HDB |
HDFC Bank Ltd. - ADR |
Monetary Authorities-Central Bank
|
$61.11 |
$74.35 |
1.42% |
$0.2632 |
annual |
06/18/2021 |
06/29/2021 |
N/A |
155,207 M |
$3.15 |
20.78 |
ADR |
06/28/2021 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$37.51 |
0.87% |
$0.082 |
quarterly |
02/05/2021 |
06/29/2021 |
06/30/2021 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
06/28/2021 |
ITRN |
Ituran Location And Control Ltd. |
N/A
|
$28.25 |
$27.41 |
2.04% |
$0.14 |
quarterly |
05/25/2021 |
06/29/2021 |
07/14/2021 |
562 M |
$2.56 |
11.09 |
Ordinary Shares |
06/28/2021 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$27.69 |
1.20% |
$0.0834 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
06/28/2021 |
KB |
KB Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$64.88 |
$50.47 |
5.20% |
$0.6556 |
semi-annual |
06/18/2021 |
06/29/2021 |
08/13/2021 |
26,180 M |
$0.00 |
0.00 |
ADR |
06/28/2021 |
KCCB |
Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
N/A
|
$37.88 |
$39.00 |
1.60% |
$0.156 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
8 M |
$0.00 |
0.00 |
KraneShares CCBS China Corporate High Yield Bond USD Index ETF |
06/28/2021 |
KDFI |
Krane Shares Trust - KFA Dynamic Fixed Income ETF |
N/A
|
$20.90 |
$21.76 |
1.73% |
$0.0941 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
2 M |
$0.00 |
0.00 |
KFA Dynamic Fixed Income ETF |
06/28/2021 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$41.59 |
1.97% |
$0.205 |
monthly |
05/03/2021 |
06/29/2021 |
07/15/2021 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
06/28/2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$23.69 |
$27.89 |
5.27% |
$0.3672 |
quarterly |
N/A |
06/29/2021 |
06/30/2021 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
06/28/2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$26.06 |
4.56% |
$0.2969 |
quarterly |
N/A |
06/29/2021 |
06/30/2021 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
06/28/2021 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$30.04 |
1.20% |
$0.09 |
monthly |
06/25/2021 |
06/29/2021 |
06/30/2021 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
06/28/2021 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$34.22 |
1.36% |
$0.1164 |
quarterly |
12/30/2020 |
06/29/2021 |
06/30/2021 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
06/28/2021 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$32.30 |
1.52% |
$0.1225 |
quarterly |
02/24/2021 |
06/29/2021 |
06/30/2021 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
06/28/2021 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.10 |
0.08% |
$0.02 |
monthly |
02/24/2021 |
06/29/2021 |
06/30/2021 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
06/28/2021 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$25.32 |
1.67% |
$0.1059 |
monthly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
06/28/2021 |
PRA |
Proassurance Corporation |
N/A
|
$13.40 |
$22.66 |
0.88% |
$0.05 |
quarterly |
05/25/2021 |
06/29/2021 |
07/14/2021 |
685 M |
-$0.45 |
-29.90 |
Ordinary Shares |
06/28/2021 |
QQC |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Convexity ETF |
N/A
|
$24.46 |
$29.41 |
0.19% |
$0.0138 |
quarterly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
4 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Convexity ETF |
06/28/2021 |
QQD |
Simplify Exchange Traded Funds - Simplify Nasdaq 100 PLUS Downside Convexity ETF |
N/A
|
$23.18 |
$28.96 |
0.23% |
$0.0167 |
quarterly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
0 M |
$0.00 |
0.00 |
Simplify Nasdaq 100 PLUS Downside Convexity ETF |
06/28/2021 |
SPBC |
Simplify Exchange Traded Funds - Simplify U.S. Equity PLUS GBTC ETF |
N/A
|
$35.10 |
$25.27 |
0.69% |
$0.0438 |
blank |
06/09/2021 |
06/29/2021 |
07/01/2021 |
35 M |
$0.00 |
0.00 |
Simplify U.S. Equity PLUS GBTC ETF |
06/28/2021 |
SPD |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF |
N/A
|
$32.80 |
$30.19 |
1.60% |
$0.1206 |
blank |
06/25/2021 |
06/29/2021 |
07/01/2021 |
95 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Downside Convexity ETF |
06/28/2021 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.15 |
1.17% |
$0.0884 |
monthly |
06/25/2021 |
06/29/2021 |
07/01/2021 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
06/28/2021 |
SPUC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF |
N/A
|
$40.84 |
$30.87 |
1.91% |
$0.1473 |
blank |
06/25/2021 |
06/29/2021 |
07/01/2021 |
6 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Upside Convexity ETF |
06/28/2021 |
SPYC |
Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF |
N/A
|
$36.96 |
$30.59 |
2.13% |
$0.1626 |
blank |
06/25/2021 |
06/29/2021 |
07/01/2021 |
76 M |
$0.00 |
0.00 |
Simplify US Equity PLUS Convexity ETF |
06/28/2021 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$34.08 |
0.23% |
$0.0193 |
quarterly |
01/18/2021 |
06/29/2021 |
06/30/2021 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
06/28/2021 |
TDI |
Touchstone ETF Trust - Touchstone Dynamic International ETF |
N/A
|
$30.02 |
$26.91 |
6.09% |
$0.4095 |
quarterly |
N/A |
06/29/2021 |
06/30/2021 |
55 M |
$0.00 |
0.00 |
6.625% NT REDEEM 31/03/2045 USD 25 |
06/28/2021 |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$14.16 |
$7.71 |
8.82% |
$0.17 |
quarterly |
06/17/2021 |
06/29/2021 |
07/29/2021 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
06/28/2021 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$17.56 |
2.96% |
$0.13 |
monthly |
01/18/2021 |
06/29/2021 |
06/30/2021 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |