11/26/2021 |
AEL |
American Equity Investment Life Holding Co |
Direct Life Insurance Carriers
|
$56.47 |
$34.65 |
3.92% |
$0.34 |
annual |
11/22/2021 |
11/29/2021 |
12/13/2021 |
4,493 M |
$2.06 |
26.93 |
Ordinary Shares |
11/26/2021 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$157.31 |
1.73% |
$0.68 |
quarterly |
11/10/2021 |
11/29/2021 |
12/20/2021 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
11/26/2021 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$96.39 |
2.66% |
$0.64 |
quarterly |
N/A |
11/29/2021 |
12/13/2021 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
11/26/2021 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
Monetary Authorities-Central Bank
|
$28.30 |
$18.12 |
7.69% |
$0.3484 |
quarterly |
N/A |
11/29/2021 |
12/07/2021 |
572,955 M |
$16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
11/26/2021 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$11.36 |
7.77% |
$0.2208 |
quarterly |
N/A |
11/29/2021 |
12/07/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETRACS REDEEM 18/07/2042 USD 25 - Ser B |
11/26/2021 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$15.97 |
6.32% |
$0.2525 |
quarterly |
N/A |
11/29/2021 |
12/07/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
11/26/2021 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$93.38 |
2.91% |
$0.68 |
quarterly |
11/10/2021 |
11/29/2021 |
12/13/2021 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
11/26/2021 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$43.00 |
3.16% |
$0.34 |
quarterly |
11/18/2021 |
11/29/2021 |
12/09/2021 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
11/26/2021 |
DDS |
Dillard`s Inc. - Ordinary Shares - Class A |
N/A
|
$338.97 |
$340.77 |
17.61% |
$15.00 |
unspecified |
11/18/2021 |
11/29/2021 |
12/15/2021 |
4,152 M |
$43.95 |
5.79 |
Ordinary Shares - Class A |
11/26/2021 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$198.81 |
38.23% |
$19.00 |
unspecified |
10/26/2021 |
11/29/2021 |
12/10/2021 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
11/26/2021 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$36.56 |
1.64% |
$0.1499 |
monthly |
01/18/2021 |
11/29/2021 |
11/30/2021 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
11/26/2021 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.78 |
0.70% |
$0.04 |
monthly |
11/24/2021 |
11/29/2021 |
12/01/2021 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
11/26/2021 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$21.30 |
1.61% |
$0.0857 |
monthly |
11/24/2021 |
11/29/2021 |
12/01/2021 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
11/26/2021 |
EPRF |
Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF |
N/A
|
$19.11 |
$23.41 |
1.45% |
$0.085 |
monthly |
11/24/2021 |
11/29/2021 |
12/01/2021 |
106 M |
$0.00 |
0.00 |
Innovator S&P Investment Grade Preferred ETF |
11/26/2021 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$32.45 |
2.22% |
$0.18 |
quarterly |
11/18/2021 |
11/29/2021 |
12/06/2021 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
11/26/2021 |
ESXB |
Community Bankers Trust Corp |
Commercial Banking
|
$11.30 |
$11.46 |
1.54% |
$0.0442 |
unspecified |
11/19/2021 |
11/29/2021 |
12/02/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
11/26/2021 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$52.97 |
0.57% |
$0.076 |
monthly |
03/17/2021 |
11/29/2021 |
12/01/2021 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
11/26/2021 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$55.00 |
0.76% |
$0.105 |
monthly |
03/17/2021 |
11/29/2021 |
12/01/2021 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
11/26/2021 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$54.54 |
1.43% |
$0.195 |
monthly |
03/16/2021 |
11/29/2021 |
12/01/2021 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
11/26/2021 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.77 |
0.17% |
$0.021 |
monthly |
03/16/2021 |
11/29/2021 |
12/01/2021 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
11/26/2021 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$51.73 |
0.31% |
$0.04 |
monthly |
03/16/2021 |
11/29/2021 |
12/01/2021 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
11/26/2021 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$26.97 |
1.33% |
$0.09 |
quarterly |
11/15/2021 |
11/29/2021 |
12/16/2021 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
11/26/2021 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
Commercial Banking
|
$15.40 |
$12.64 |
7.09% |
$0.224 |
quarterly |
N/A |
11/29/2021 |
12/07/2021 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
11/26/2021 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$27.25 |
1.20% |
$0.0816 |
monthly |
11/24/2021 |
11/29/2021 |
11/30/2021 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
11/26/2021 |
KDFI |
Krane Shares Trust - KFA Dynamic Fixed Income ETF |
N/A
|
$20.90 |
$20.80 |
4.13% |
$0.215 |
monthly |
11/24/2021 |
11/29/2021 |
11/30/2021 |
2 M |
$0.00 |
0.00 |
KFA Dynamic Fixed Income ETF |
11/26/2021 |
KNSL |
Kinsale Capital Group Inc |
N/A
|
$491.09 |
$201.89 |
0.22% |
$0.11 |
quarterly |
11/15/2021 |
11/29/2021 |
12/13/2021 |
11,436 M |
$15.91 |
30.82 |
Ordinary Shares |
11/26/2021 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$91.87 |
0.13% |
$0.03 |
quarterly |
11/15/2021 |
11/29/2021 |
12/13/2021 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
11/26/2021 |
LUMN |
Lumen Technologies Inc |
N/A
|
$5.25 |
$13.19 |
7.58% |
$0.25 |
quarterly |
11/18/2021 |
11/29/2021 |
12/10/2021 |
5,338 M |
-$2.10 |
-2.59 |
Ordinary Shares |
11/26/2021 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$89.44 |
5.05% |
$1.13 |
quarterly |
11/19/2021 |
11/29/2021 |
12/06/2021 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
11/26/2021 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$35.13 |
2.50% |
$0.22 |
quarterly |
11/17/2021 |
11/29/2021 |
12/13/2021 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
11/26/2021 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$155.03 |
0.57% |
$0.22 |
quarterly |
10/26/2021 |
11/29/2021 |
12/10/2021 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
11/26/2021 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$30.34 |
1.19% |
$0.09 |
monthly |
11/24/2021 |
11/29/2021 |
11/30/2021 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
11/26/2021 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$13.34 |
3.00% |
$0.10 |
quarterly |
11/18/2021 |
11/29/2021 |
12/15/2021 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
11/26/2021 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$353.98 |
1.77% |
$1.57 |
quarterly |
11/17/2021 |
11/29/2021 |
12/15/2021 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
11/26/2021 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.10 |
0.12% |
$0.03 |
monthly |
02/24/2021 |
11/29/2021 |
11/30/2021 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
11/26/2021 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$79.26 |
1.67% |
$0.33 |
quarterly |
11/11/2021 |
11/29/2021 |
12/13/2021 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
11/26/2021 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$24.88 |
1.61% |
$0.10 |
monthly |
11/24/2021 |
11/29/2021 |
12/01/2021 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
11/26/2021 |
SC |
Santander Consumer USA Holdings Inc |
Credit Card Issuing
|
$41.60 |
$41.97 |
2.10% |
$0.22 |
quarterly |
11/19/2021 |
11/29/2021 |
12/09/2021 |
12,734 M |
$10.07 |
4.13 |
Ordinary Shares |
11/26/2021 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$161.43 |
1.64% |
$0.66 |
quarterly |
11/02/2021 |
11/29/2021 |
12/10/2021 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
11/26/2021 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$29.72 |
1.51% |
$0.1125 |
monthly |
11/24/2021 |
11/29/2021 |
12/01/2021 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
11/26/2021 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$57.76 |
4.16% |
$0.60 |
quarterly |
11/04/2021 |
11/29/2021 |
12/06/2021 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
11/26/2021 |
UG |
United-Guardian, Inc. |
Toilet Preparation Manufacturing
|
$14.13 |
$15.97 |
16.28% |
$0.65 |
semi-annual |
11/16/2021 |
11/29/2021 |
12/07/2021 |
66 M |
$0.00 |
0.00 |
Ordinary Shares |
11/26/2021 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$24.18 |
1.99% |
$0.12 |
monthly |
02/02/2021 |
11/29/2021 |
11/30/2021 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
11/26/2021 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$62.11 |
1.29% |
$0.20 |
quarterly |
10/28/2021 |
11/29/2021 |
12/29/2021 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
11/26/2021 |
VVV |
Valvoline Inc |
N/A
|
$42.20 |
$35.16 |
1.42% |
$0.125 |
quarterly |
11/11/2021 |
11/29/2021 |
12/15/2021 |
5,438 M |
$1.26 |
32.35 |
Ordinary Shares |
11/26/2021 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$26.25 |
0.46% |
$0.0299 |
monthly |
11/24/2021 |
11/29/2021 |
11/30/2021 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
11/26/2021 |
WBII |
WBI Investments Inc - WBI BullBear Global Income ETF |
N/A
|
$20.73 |
$24.64 |
0.85% |
$0.0524 |
monthly |
11/24/2021 |
11/29/2021 |
11/30/2021 |
7 M |
$0.00 |
0.00 |
WBI BullBear Global Income ETF |
11/26/2021 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$24.49 |
3.92% |
$0.24 |
quarterly |
11/02/2021 |
11/29/2021 |
12/31/2021 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
11/26/2021 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$36.37 |
1.10% |
$0.10 |
quarterly |
11/03/2021 |
11/29/2021 |
12/16/2021 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
11/26/2021 |
XPER |
Xperi Inc |
N/A
|
$8.82 |
$18.17 |
1.10% |
$0.05 |
quarterly |
10/29/2021 |
11/29/2021 |
12/20/2021 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |
11/26/2021 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$16.55 |
2.90% |
$0.12 |
monthly |
01/18/2021 |
11/29/2021 |
11/30/2021 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |