08/27/2021 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$169.36 |
1.56% |
$0.66 |
quarterly |
07/23/2021 |
08/30/2021 |
09/21/2021 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
08/27/2021 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$40.31 |
3.08% |
$0.31 |
quarterly |
08/19/2021 |
08/30/2021 |
09/09/2021 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
08/27/2021 |
CUBA |
Herzfeld Caribbean Basin Fund Inc |
Securities and Commodity Exchanges
|
$2.28 |
$5.86 |
18.07% |
$0.2648 |
quarterly |
08/20/2021 |
08/30/2021 |
09/30/2021 |
16 M |
$0.00 |
0.00 |
Ordinary Shares |
08/27/2021 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$36.68 |
1.67% |
$0.1532 |
monthly |
01/18/2021 |
08/30/2021 |
08/31/2021 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
08/27/2021 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$24.54 |
1.68% |
$0.1029 |
monthly |
08/26/2021 |
08/30/2021 |
09/01/2021 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
08/27/2021 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$23.47 |
1.98% |
$0.116 |
monthly |
08/26/2021 |
08/30/2021 |
09/01/2021 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
08/27/2021 |
ESLT |
Elbit Systems Ltd. |
N/A
|
$204.14 |
$145.80 |
1.26% |
$0.46 |
quarterly |
N/A |
08/30/2021 |
09/13/2021 |
9,090 M |
$5.44 |
37.44 |
Ordinary Shares |
08/27/2021 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$53.63 |
0.63% |
$0.085 |
monthly |
03/17/2021 |
08/30/2021 |
09/01/2021 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
08/27/2021 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$56.14 |
0.76% |
$0.107 |
monthly |
03/17/2021 |
08/30/2021 |
09/01/2021 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
08/27/2021 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$56.06 |
1.31% |
$0.184 |
monthly |
03/16/2021 |
08/30/2021 |
09/01/2021 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
08/27/2021 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.90 |
0.16% |
$0.02 |
monthly |
03/16/2021 |
08/30/2021 |
09/01/2021 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
08/27/2021 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$48.79 |
1.01% |
$0.1235 |
monthly |
08/26/2021 |
08/30/2021 |
08/31/2021 |
371 M |
$0.00 |
0.00 |
Pacific Global Senior Loan ETF |
08/27/2021 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$52.44 |
0.25% |
$0.033 |
monthly |
03/16/2021 |
08/30/2021 |
09/01/2021 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
08/27/2021 |
GGT |
Gabelli Multimedia Trust Inc |
N/A
|
$5.06 |
$9.40 |
9.36% |
$0.22 |
quarterly |
08/19/2021 |
08/30/2021 |
09/23/2021 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
08/27/2021 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$26.33 |
0.38% |
$0.0248 |
monthly |
08/26/2021 |
08/30/2021 |
09/07/2021 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond Impact ETF |
08/27/2021 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$28.00 |
1.19% |
$0.0836 |
monthly |
08/26/2021 |
08/30/2021 |
08/31/2021 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
08/27/2021 |
KDFI |
Krane Shares Trust - KFA Dynamic Fixed Income ETF |
N/A
|
$20.90 |
$21.78 |
0.82% |
$0.0448 |
monthly |
08/26/2021 |
08/30/2021 |
08/31/2021 |
2 M |
$0.00 |
0.00 |
KFA Dynamic Fixed Income ETF |
08/27/2021 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$25.26 |
0.23% |
$0.0144 |
monthly |
08/26/2021 |
08/30/2021 |
08/31/2021 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
08/27/2021 |
LUMN |
Lumen Technologies Inc |
N/A
|
$5.25 |
$11.97 |
8.35% |
$0.25 |
quarterly |
08/19/2021 |
08/30/2021 |
09/10/2021 |
5,338 M |
-$2.10 |
-2.59 |
Ordinary Shares |
08/27/2021 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$102.88 |
4.39% |
$1.13 |
quarterly |
08/20/2021 |
08/30/2021 |
09/07/2021 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
08/27/2021 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$8.43 |
2.37% |
$0.05 |
quarterly |
08/19/2021 |
08/30/2021 |
09/07/2021 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
08/27/2021 |
MGIC |
Magic Software Enterprises Ltd. |
N/A
|
$10.88 |
$20.39 |
4.59% |
$0.234 |
semi-annual |
N/A |
08/30/2021 |
09/14/2021 |
533 M |
$0.68 |
15.92 |
Ordinary Shares |
08/27/2021 |
MHLA |
Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 |
Reinsurance Carriers
|
$15.68 |
$21.89 |
7.57% |
$0.4141 |
quarterly |
N/A |
08/30/2021 |
09/14/2021 |
178 M |
-$0.33 |
0.00 |
6.625% NT REDEEM 14/06/2046 USD 25 |
08/27/2021 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$150.28 |
0.59% |
$0.22 |
quarterly |
07/27/2021 |
08/30/2021 |
09/10/2021 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
08/27/2021 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$156.49 |
0.64% |
$0.25 |
quarterly |
08/19/2021 |
08/30/2021 |
09/09/2021 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
08/27/2021 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$31.77 |
1.13% |
$0.09 |
monthly |
08/26/2021 |
08/30/2021 |
08/31/2021 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
08/27/2021 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$11.33 |
2.47% |
$0.07 |
quarterly |
08/05/2021 |
08/30/2021 |
09/15/2021 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
08/27/2021 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$167.58 |
0.66% |
$0.275 |
quarterly |
08/05/2021 |
08/30/2021 |
10/01/2021 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
08/27/2021 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$364.84 |
1.72% |
$1.57 |
quarterly |
08/11/2021 |
08/30/2021 |
09/15/2021 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
08/27/2021 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.10 |
0.12% |
$0.03 |
monthly |
02/24/2021 |
08/30/2021 |
08/31/2021 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
08/27/2021 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$86.33 |
1.30% |
$0.28 |
quarterly |
08/13/2021 |
08/30/2021 |
09/13/2021 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
08/27/2021 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$25.24 |
1.48% |
$0.0937 |
monthly |
08/26/2021 |
08/30/2021 |
09/01/2021 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
08/27/2021 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.26 |
1.08% |
$0.082 |
monthly |
08/26/2021 |
08/30/2021 |
09/01/2021 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
08/27/2021 |
TAP |
Molson Coors Beverage Company - Ordinary Shares - Class B |
Breweries
|
$53.97 |
$47.51 |
2.86% |
$0.34 |
quarterly |
07/15/2021 |
08/30/2021 |
09/17/2021 |
10,537 M |
$5.44 |
9.02 |
Ordinary Shares - Class B |
08/27/2021 |
VVV |
Valvoline Inc |
N/A
|
$42.20 |
$30.59 |
1.63% |
$0.125 |
quarterly |
07/19/2021 |
08/30/2021 |
09/15/2021 |
5,438 M |
$1.26 |
32.35 |
Ordinary Shares |
08/27/2021 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$38.84 |
1.03% |
$0.10 |
quarterly |
07/28/2021 |
08/30/2021 |
09/16/2021 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
08/27/2021 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$17.25 |
2.78% |
$0.12 |
monthly |
01/18/2021 |
08/30/2021 |
08/31/2021 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |