08/25/2021 |
AG |
First Majestic Silver Corporation |
N/A
|
$5.59 |
$12.29 |
0.20% |
$0.006 |
quarterly |
08/16/2021 |
08/26/2021 |
09/16/2021 |
1,623 M |
-$0.27 |
-20.61 |
Ordinary Shares |
08/25/2021 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$52.43 |
0.65% |
$0.085 |
monthly |
01/14/2021 |
08/26/2021 |
08/30/2021 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
08/25/2021 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$46.84 |
0.51% |
$0.06 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
08/25/2021 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$132.82 |
0.72% |
$0.24 |
quarterly |
06/10/2021 |
08/26/2021 |
09/16/2021 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
08/25/2021 |
B |
Barnes Group Inc. |
N/A
|
$40.04 |
$47.96 |
1.33% |
$0.16 |
quarterly |
07/16/2021 |
08/26/2021 |
09/10/2021 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
08/25/2021 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$25.65 |
1.87% |
$0.12 |
quarterly |
08/13/2021 |
08/26/2021 |
09/09/2021 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
08/25/2021 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$31.77 |
1.01% |
$0.08 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
08/25/2021 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$45.96 |
1.00% |
$0.115 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
08/25/2021 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$62.25 |
0.48% |
$0.075 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
08/25/2021 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$80.44 |
0.92% |
$0.185 |
monthly |
01/15/2021 |
08/26/2021 |
08/30/2021 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
08/25/2021 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$125.06 |
0.50% |
$0.155 |
monthly |
01/15/2021 |
08/26/2021 |
08/30/2021 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
08/25/2021 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$42.58 |
0.94% |
$0.10 |
monthly |
01/15/2021 |
08/26/2021 |
08/30/2021 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
08/25/2021 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$122.89 |
0.55% |
$0.17 |
monthly |
01/15/2021 |
08/26/2021 |
08/30/2021 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
08/25/2021 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
Securities and Commodity Exchanges
|
$101.81 |
$97.88 |
0.57% |
$0.14 |
monthly |
01/15/2021 |
08/26/2021 |
08/30/2021 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
08/25/2021 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$31.93 |
1.50% |
$0.12 |
monthly |
01/14/2021 |
08/26/2021 |
08/30/2021 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
08/25/2021 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$76.01 |
1.16% |
$0.22 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
08/25/2021 |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
$21.38 |
$12.76 |
2.19% |
$0.07 |
quarterly |
07/29/2021 |
08/26/2021 |
09/10/2021 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
08/25/2021 |
FWDB |
Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF |
N/A
|
$25.78 |
$26.01 |
0.76% |
$0.0493 |
monthly |
08/24/2021 |
08/26/2021 |
08/31/2021 |
3 M |
$0.00 |
0.00 |
AdvisorShares FolioBeyond Smart Core Bond ETF |
08/25/2021 |
GIL |
Gildan Activewear Inc |
N/A
|
$45.63 |
$39.44 |
1.56% |
$0.154 |
quarterly |
N/A |
08/26/2021 |
09/20/2021 |
7,406 M |
$2.36 |
17.73 |
Ordinary Shares |
08/25/2021 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$98.59 |
0.15% |
$0.0366 |
monthly |
08/24/2021 |
08/26/2021 |
08/31/2021 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
08/25/2021 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$22.12 |
1.36% |
$0.075 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
08/25/2021 |
LMAT |
Lemaitre Vascular Inc |
Surgical and Medical Instrument Manufacturing
|
$90.30 |
$54.55 |
0.81% |
$0.11 |
quarterly |
07/29/2021 |
08/26/2021 |
09/09/2021 |
2,029 M |
$1.67 |
53.84 |
Ordinary Shares |
08/25/2021 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$48.82 |
0.45% |
$0.0551 |
monthly |
08/24/2021 |
08/26/2021 |
08/31/2021 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
08/25/2021 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$50.97 |
0.47% |
$0.06 |
monthly |
01/14/2021 |
08/26/2021 |
08/30/2021 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
08/25/2021 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$28.60 |
2.61% |
$0.1865 |
monthly |
08/24/2021 |
08/26/2021 |
08/27/2021 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
08/25/2021 |
PHX |
PHX Minerals Inc - Ordinary Shares - Class A |
N/A
|
$3.46 |
$2.66 |
1.50% |
$0.01 |
quarterly |
08/05/2021 |
08/26/2021 |
09/10/2021 |
130 M |
$0.15 |
23.50 |
Ordinary Shares - Class A |
08/25/2021 |
RGP |
Resources Connection Inc |
N/A
|
$10.43 |
$15.49 |
3.62% |
$0.14 |
quarterly |
08/02/2021 |
08/26/2021 |
09/23/2021 |
350 M |
$0.62 |
16.64 |
Ordinary Shares |
08/25/2021 |
SBAC |
SBA Communications Corp - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$226.70 |
$349.58 |
0.66% |
$0.58 |
quarterly |
08/02/2021 |
08/26/2021 |
09/23/2021 |
24,360 M |
$4.74 |
47.36 |
Ordinary Shares - Class A |
08/25/2021 |
SFHY |
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
Securities and Commodity Exchanges
|
$49.88 |
$49.73 |
1.07% |
$0.1325 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
15 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term High Yield Corporate Bond Fund |
08/25/2021 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$51.40 |
0.39% |
$0.05 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
08/25/2021 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$51.16 |
0.22% |
$0.0275 |
monthly |
08/24/2021 |
08/26/2021 |
08/30/2021 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
08/25/2021 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$437.85 |
0.70% |
$0.77 |
quarterly |
06/22/2021 |
08/26/2021 |
09/10/2021 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
08/25/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$106.48 |
0.19% |
$0.05 |
weekly |
08/24/2021 |
08/26/2021 |
08/27/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
08/25/2021 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$25.10 |
N/A |
$0.00 |
monthly |
01/18/2021 |
08/26/2021 |
N/A |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
08/25/2021 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$65.63 |
1.01% |
$0.165 |
quarterly |
08/02/2021 |
08/26/2021 |
09/29/2021 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
08/25/2021 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$52.72 |
1.31% |
$0.1725 |
monthly |
01/18/2021 |
08/26/2021 |
08/30/2021 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
08/25/2021 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$54.66 |
0.81% |
$0.11 |
monthly |
01/18/2021 |
08/26/2021 |
08/30/2021 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
08/25/2021 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$135.10 |
0.83% |
$0.28 |
quarterly |
08/11/2021 |
08/26/2021 |
09/23/2021 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |