12/03/2021 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$15.65 |
45.48% |
$1.78 |
quarterly |
11/30/2021 |
12/06/2021 |
12/07/2021 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
12/03/2021 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$13.08 |
2.46% |
$0.0803 |
monthly |
12/02/2021 |
12/06/2021 |
12/13/2021 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
12/03/2021 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$27.09 |
2.36% |
$0.16 |
quarterly |
11/18/2021 |
12/06/2021 |
12/20/2021 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
12/03/2021 |
DHI |
D.R. Horton Inc. |
N/A
|
$188.76 |
$102.54 |
0.88% |
$0.225 |
quarterly |
N/A |
12/06/2021 |
12/15/2021 |
61,505 M |
$14.89 |
12.34 |
Ordinary Shares |
12/03/2021 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$19.94 |
2.01% |
$0.10 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
12/03/2021 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$25.31 |
12.49% |
$0.79 |
quarterly |
11/30/2021 |
12/06/2021 |
12/07/2021 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
12/03/2021 |
DSWL |
Deswell Industries, Inc. |
N/A
|
$2.41 |
$3.91 |
10.23% |
$0.10 |
semi-annual |
11/22/2021 |
12/06/2021 |
12/22/2021 |
38 M |
$0.48 |
4.89 |
Ordinary Shares |
12/03/2021 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$14.99 |
1.81% |
$0.068 |
monthly |
12/02/2021 |
12/06/2021 |
12/13/2021 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
12/03/2021 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$26.05 |
1.35% |
$0.088 |
monthly |
01/08/2021 |
12/06/2021 |
12/13/2021 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
12/03/2021 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$15.64 |
3.58% |
$0.14 |
quarterly |
N/A |
12/06/2021 |
12/13/2021 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
12/03/2021 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$53.88 |
8.37% |
$1.128 |
monthly |
12/02/2021 |
12/06/2021 |
12/08/2021 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
12/03/2021 |
FMBI |
First Midwest Bancorp, Inc. |
Commercial Banking
|
$21.51 |
$19.83 |
2.82% |
$0.14 |
quarterly |
11/17/2021 |
12/06/2021 |
12/15/2021 |
0 M |
$1.53 |
0.00 |
Ordinary Shares |
12/03/2021 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$23.33 |
4.63% |
$0.27 |
quarterly |
11/04/2021 |
12/06/2021 |
01/03/2022 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
12/03/2021 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$48.05 |
2.25% |
$0.27 |
quarterly |
10/29/2021 |
12/06/2021 |
12/15/2021 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
12/03/2021 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$149.80 |
2.14% |
$0.80 |
quarterly |
11/10/2021 |
12/06/2021 |
12/31/2021 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
12/03/2021 |
MLR |
Miller Industries Inc. |
N/A
|
$60.71 |
$33.13 |
2.17% |
$0.18 |
quarterly |
11/03/2021 |
12/06/2021 |
12/13/2021 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
12/03/2021 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$19.35 |
2.79% |
$0.135 |
quarterly |
10/28/2021 |
12/06/2021 |
01/05/2022 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
12/03/2021 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$170.24 |
0.72% |
$0.305 |
quarterly |
11/18/2021 |
12/06/2021 |
12/28/2021 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
12/03/2021 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$113.96 |
1.58% |
$0.45 |
quarterly |
11/22/2021 |
12/06/2021 |
12/20/2021 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
12/03/2021 |
OBCI |
Ocean Bio-Chem, Inc. |
Polish and Other Sanitation Good Manufacturing
|
$13.03 |
$9.20 |
1.30% |
$0.03 |
quarterly |
11/22/2021 |
12/06/2021 |
12/21/2021 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
12/03/2021 |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$19.87 |
$17.63 |
3.18% |
$0.14 |
quarterly |
10/28/2021 |
12/06/2021 |
12/15/2021 |
6,332 M |
$1.70 |
12.52 |
Ordinary Shares |
12/03/2021 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$23.75 |
3.71% |
$0.22 |
quarterly |
11/24/2021 |
12/06/2021 |
12/15/2021 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
12/03/2021 |
PDBC |
Invesco Capital Management LLC - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
N/A
|
$13.34 |
$14.90 |
144.70% |
$5.39 |
annual |
12/02/2021 |
12/06/2021 |
12/10/2021 |
4,442 M |
$0.00 |
0.00 |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
12/03/2021 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$25.24 |
1.73% |
$0.109 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
12/03/2021 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$27.28 |
1.77% |
$0.1205 |
monthly |
01/08/2021 |
12/06/2021 |
12/13/2021 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
12/03/2021 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$31.32 |
0.86% |
$0.067 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
12/03/2021 |
QIWI |
QIWI plc - ADR |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$5.67 |
$7.93 |
15.13% |
$0.30 |
quarterly |
11/24/2021 |
12/06/2021 |
12/14/2021 |
0 M |
$0.00 |
0.00 |
ADR |
12/03/2021 |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
$52.44 |
$53.00 |
0.53% |
$0.07 |
quarterly |
11/18/2021 |
12/06/2021 |
12/16/2021 |
366 M |
$4.59 |
11.26 |
Ordinary Shares |
12/03/2021 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$10.87 |
3.24% |
$0.088 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
12/03/2021 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$12.27 |
3.26% |
$0.10 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
12/03/2021 |
SLHGP |
Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A |
Offices of Physicians (except Mental Health Specialists)
|
$12.00 |
$20.05 |
1.92% |
$0.0964 |
irregular |
12/06/2021 |
12/06/2021 |
12/20/2021 |
0 M |
$0.00 |
0.00 |
9.25% PRF PERPETUAL USD 25 - Ser A |
12/03/2021 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$11.60 |
1.95% |
$0.0565 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
12/03/2021 |
SQFT |
Presidio Property Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$0.66 |
$3.68 |
11.30% |
$0.104 |
quarterly |
11/23/2021 |
12/06/2021 |
12/20/2021 |
10 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/03/2021 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$9.14 |
2.19% |
$0.05 |
monthly |
12/02/2021 |
12/06/2021 |
12/13/2021 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
12/03/2021 |
SULR |
Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF |
N/A
|
$32.86 |
$32.48 |
10.71% |
$0.87 |
annual |
11/30/2021 |
12/06/2021 |
12/07/2021 |
7 M |
$0.00 |
0.00 |
SmartETFs Sustainable Energy II ETF |
12/03/2021 |
TFIV |
Global X Funds - Global X TargetIncome 5 ETF |
N/A
|
$23.64 |
N/A |
N/A |
$0.00 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
6 M |
$0.00 |
0.00 |
Global X TargetIncome 5 ETF |
12/03/2021 |
TFLT |
Global X Funds - Global X TargetIncome Plus 2 ETF |
N/A
|
$23.26 |
N/A |
N/A |
$0.00 |
monthly |
01/06/2021 |
12/06/2021 |
12/13/2021 |
5 M |
$0.00 |
0.00 |
Global X TargetIncome Plus 2 ETF |
12/03/2021 |
ULH |
Universal Logistics Holdings Inc |
N/A
|
$42.42 |
$18.23 |
2.30% |
$0.105 |
quarterly |
10/28/2021 |
12/06/2021 |
01/04/2022 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
12/03/2021 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$449.32 |
1.29% |
$1.45 |
quarterly |
11/05/2021 |
12/06/2021 |
12/14/2021 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |