12/09/2021 |
ADP |
Automatic Data Processing Inc. |
N/A
|
$275.84 |
$232.74 |
1.79% |
$1.04 |
quarterly |
N/A |
12/10/2021 |
01/01/2022 |
112,515 M |
$9.10 |
29.99 |
Ordinary Shares |
12/09/2021 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$26.97 |
2.67% |
$0.18 |
quarterly |
11/22/2021 |
12/10/2021 |
12/29/2021 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
12/09/2021 |
AUBN |
Auburn National Bancorp Inc. |
Monetary Authorities-Central Bank
|
$18.50 |
$33.17 |
3.14% |
$0.26 |
quarterly |
11/09/2021 |
12/10/2021 |
12/27/2021 |
65 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
BBW |
Build A Bear Workshop Inc |
N/A
|
$33.38 |
$21.31 |
23.46% |
$1.25 |
unspecified |
11/30/2021 |
12/10/2021 |
12/27/2021 |
461 M |
$3.49 |
9.28 |
Ordinary Shares |
12/09/2021 |
BDX |
Becton Dickinson & Co. |
Surgical and Medical Instrument Manufacturing
|
$242.41 |
$245.11 |
1.42% |
$0.87 |
quarterly |
11/04/2021 |
12/10/2021 |
12/31/2021 |
70,067 M |
$4.84 |
49.59 |
Ordinary Shares |
12/09/2021 |
BHFAN |
Brighthouse Financial Inc - 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
Direct Life Insurance Carriers
|
$18.96 |
$25.87 |
5.19% |
$0.3359 |
quarterly |
11/15/2021 |
12/10/2021 |
12/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int |
12/09/2021 |
BHFAO |
Brighthouse Financial Inc - 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
Direct Life Insurance Carriers
|
$25.16 |
$27.27 |
6.19% |
$0.4219 |
quarterly |
11/15/2021 |
12/10/2021 |
12/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int |
12/09/2021 |
BHFAP |
Brighthouse Financial Inc - 6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
Direct Life Insurance Carriers
|
$24.18 |
$27.04 |
6.10% |
$0.4125 |
quarterly |
11/15/2021 |
12/10/2021 |
12/27/2021 |
2,789 M |
-$15.69 |
-2.79 |
6.60% PRF PERPETUAL USD 25 - Ser A Dep Rep 1/1000 |
12/09/2021 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$4.45 |
2.97% |
$0.033 |
monthly |
12/01/2021 |
12/10/2021 |
12/23/2021 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
CDC |
Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
N/A
|
$63.56 |
$67.42 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
845 M |
$0.00 |
0.00 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
12/09/2021 |
CDL |
Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF |
N/A
|
$66.29 |
$59.28 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
354 M |
$0.00 |
0.00 |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
12/09/2021 |
CEY |
Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF |
N/A
|
$18.58 |
$23.32 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market High Div Volatility Wtd ETF |
12/09/2021 |
CEZ |
Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E |
N/A
|
$27.65 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
12/10/2021 |
12/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Emerging Market Volatility Wtd ETF |
12/09/2021 |
CFA |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF |
N/A
|
$83.90 |
$75.66 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
541 M |
$0.00 |
0.00 |
VictoryShares US 500 Volatility Wtd ETF |
12/09/2021 |
CFO |
Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF |
N/A
|
$67.98 |
$75.64 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
446 M |
$0.00 |
0.00 |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
12/09/2021 |
CID |
Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF |
N/A
|
$33.79 |
$31.68 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
19 M |
$0.00 |
0.00 |
VictoryShares International High Div Volatility Wtd ETF |
12/09/2021 |
CIL |
Victory Portfolios II - VictoryShares International Volatility Wtd ETF |
N/A
|
$44.83 |
$44.31 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
99 M |
$0.00 |
0.00 |
VictoryShares International Volatility Wtd ETF |
12/09/2021 |
CIZ |
Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF |
N/A
|
$32.62 |
$33.80 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
34 M |
$0.00 |
0.00 |
VictoryShares Developed Enhanced Volatility Wtd ETF |
12/09/2021 |
CME |
CME Group Inc - Ordinary Shares - Class A |
N/A
|
$215.76 |
$227.64 |
1.58% |
$0.90 |
quarterly |
11/04/2021 |
12/10/2021 |
12/28/2021 |
77,602 M |
$9.07 |
23.79 |
Ordinary Shares - Class A |
12/09/2021 |
CMP |
Compass Minerals International Inc |
N/A
|
$8.83 |
$51.85 |
1.16% |
$0.15 |
quarterly |
11/15/2021 |
12/10/2021 |
12/20/2021 |
365 M |
-$2.09 |
-4.23 |
Ordinary Shares |
12/09/2021 |
CNO |
CNO Financial Group Inc |
N/A
|
$34.92 |
$23.73 |
2.19% |
$0.13 |
quarterly |
11/12/2021 |
12/10/2021 |
12/24/2021 |
3,693 M |
$3.90 |
8.55 |
Ordinary Shares |
12/09/2021 |
CNQ |
Canadian Natural Resources Ltd. |
Crude Petroleum Extraction
|
$36.21 |
$41.48 |
5.67% |
$0.5875 |
quarterly |
11/03/2021 |
12/10/2021 |
01/05/2022 |
76,860 M |
$2.65 |
13.35 |
Ordinary Shares |
12/09/2021 |
CRWS |
Crown Crafts, Inc. |
Broadwoven Fabric Mills
|
$4.78 |
$7.03 |
19.91% |
$0.35 |
unspecified |
N/A |
12/10/2021 |
12/31/2021 |
49 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
CSA |
Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF |
N/A
|
$72.66 |
$67.11 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
33 M |
$0.00 |
0.00 |
VictoryShares US Small Cap Volatility Wtd ETF |
12/09/2021 |
CSB |
Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF |
N/A
|
$58.42 |
$59.84 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
306 M |
$0.00 |
0.00 |
VictoryShares US Small Cap High Div Volatility Wtd ETF |
12/09/2021 |
CSF |
Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF |
N/A
|
$54.06 |
$62.68 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
44 M |
$0.00 |
0.00 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF |
12/09/2021 |
CTS |
CTS Corp. |
N/A
|
$49.25 |
$35.28 |
0.45% |
$0.04 |
quarterly |
11/04/2021 |
12/10/2021 |
01/14/2022 |
1,495 M |
$1.77 |
27.13 |
Ordinary Shares |
12/09/2021 |
DFEN |
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares |
N/A
|
$34.71 |
$18.34 |
7.39% |
$0.3387 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
198 M |
$0.00 |
0.00 |
Direxion Daily Aerospace & Defense Bull 3X Shares |
12/09/2021 |
DKS |
Dicks Sporting Goods, Inc. |
N/A
|
$236.96 |
$113.07 |
1.55% |
$0.4375 |
quarterly |
11/22/2021 |
12/10/2021 |
12/29/2021 |
13,725 M |
$12.06 |
13.49 |
Ordinary Shares |
12/09/2021 |
DRN |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares |
N/A
|
$12.35 |
$25.72 |
17.60% |
$1.1317 |
annual |
12/08/2021 |
12/10/2021 |
12/16/2021 |
107 M |
$0.00 |
0.00 |
Direxion Real Estate Bull 3x Shares |
12/09/2021 |
DVN |
Devon Energy Corp. |
Crude Petroleum Extraction
|
$44.78 |
$42.32 |
6.90% |
$0.73 |
quarterly |
11/02/2021 |
12/10/2021 |
12/30/2021 |
28,041 M |
$5.53 |
7.98 |
Ordinary Shares |
12/09/2021 |
FATBP |
FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B |
N/A
|
$10.26 |
$18.05 |
3.81% |
$0.1719 |
monthly |
N/A |
12/10/2021 |
12/20/2021 |
85 M |
-$8.18 |
-0.62 |
8.25% PRF PERPETUAL USD 25 - Ser B |
12/09/2021 |
FFIC |
Flushing Financial Corp. |
Monetary Authorities-Central Bank
|
$14.64 |
$23.82 |
3.53% |
$0.21 |
quarterly |
11/23/2021 |
12/10/2021 |
12/31/2021 |
424 M |
$0.84 |
17.02 |
Ordinary Shares |
12/09/2021 |
FHN |
First Horizon Corporation |
Monetary Authorities-Central Bank
|
$16.59 |
$16.39 |
3.66% |
$0.15 |
quarterly |
10/26/2021 |
12/10/2021 |
01/03/2022 |
8,890 M |
$1.21 |
13.21 |
Ordinary Shares |
12/09/2021 |
FMNB |
Farmers National Banc Corp. |
Monetary Authorities-Central Bank
|
$15.59 |
$17.92 |
3.12% |
$0.14 |
quarterly |
11/24/2021 |
12/10/2021 |
12/31/2021 |
584 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
FUSB |
First US Bancshares Inc |
Monetary Authorities-Central Bank
|
$10.80 |
$11.40 |
1.05% |
$0.03 |
quarterly |
11/17/2021 |
12/10/2021 |
01/04/2022 |
63 M |
$1.37 |
7.31 |
Ordinary Shares |
12/09/2021 |
G |
Genpact Ltd |
Data Processing, Hosting, and Related Services
|
$39.23 |
$50.50 |
0.85% |
$0.1075 |
quarterly |
10/14/2021 |
12/10/2021 |
12/22/2021 |
7,218 M |
$3.55 |
10.79 |
Ordinary Shares |
12/09/2021 |
GAB |
Gabelli Equity Trust Inc. |
Securities and Commodity Exchanges
|
$5.60 |
$7.03 |
10.24% |
$0.18 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
1,692 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GBDC |
Golub Capital BDC Inc |
N/A
|
$14.89 |
$15.03 |
7.98% |
$0.30 |
quarterly |
11/29/2021 |
12/10/2021 |
12/30/2021 |
2,554 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GCV |
Gabelli Convertible and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$3.99 |
$6.45 |
10.54% |
$0.17 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
77 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GDL |
GDL Fund |
Securities and Commodity Exchanges
|
$8.08 |
$8.90 |
5.39% |
$0.12 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
102 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GDV |
Gabelli Dividend & Income Trust |
Securities and Commodity Exchanges
|
$24.06 |
$26.33 |
1.67% |
$0.11 |
monthly |
08/19/2021 |
12/10/2021 |
12/17/2021 |
2,170 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GGN |
GAMCO Global Gold Natural Resources & Income Trust |
Securities and Commodity Exchanges
|
$4.16 |
$3.75 |
3.20% |
$0.03 |
monthly |
08/19/2021 |
12/10/2021 |
12/17/2021 |
642 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GGT |
Gabelli Multimedia Trust Inc |
N/A
|
$5.06 |
$9.10 |
9.67% |
$0.22 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
143 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GGZ |
Gabelli Global Small and Mid Cap Value Trust |
Securities and Commodity Exchanges
|
$12.16 |
$15.61 |
4.10% |
$0.16 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
106 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GLU |
Gabelli Global Utility & Income Trust. |
N/A
|
$15.24 |
$20.03 |
2.00% |
$0.10 |
monthly |
08/19/2021 |
12/10/2021 |
12/17/2021 |
92 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GNT |
GAMCO Natural Resources, Gold & Income Trust |
Investment Banking and Securities Dealing
|
$5.84 |
$5.15 |
2.33% |
$0.03 |
monthly |
08/19/2021 |
12/10/2021 |
12/17/2021 |
103 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GRX |
Gabelli Healthcare & WellnessRx Trust |
Securities and Commodity Exchanges
|
$11.08 |
$12.84 |
4.67% |
$0.15 |
quarterly |
11/12/2021 |
12/10/2021 |
12/17/2021 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
GUT |
Gabelli Utility Trust |
Securities and Commodity Exchanges
|
$6.02 |
$8.11 |
2.47% |
$0.05 |
monthly |
08/19/2021 |
12/10/2021 |
12/17/2021 |
447 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
HPE |
Hewlett Packard Enterprise Co |
N/A
|
$19.37 |
$15.38 |
3.12% |
$0.12 |
quarterly |
11/30/2021 |
12/10/2021 |
01/07/2022 |
25,175 M |
$1.37 |
13.93 |
Ordinary Shares |
12/09/2021 |
CHAU |
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares |
N/A
|
$12.71 |
$42.03 |
6.60% |
$0.6935 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
53 M |
$0.00 |
0.00 |
Direxion Daily CSI 300 China A Share Bull 2X Shares |
12/09/2021 |
ICFI |
ICF International, Inc |
N/A
|
$165.82 |
$104.72 |
0.53% |
$0.14 |
quarterly |
11/02/2021 |
12/10/2021 |
01/12/2022 |
3,109 M |
$5.21 |
31.46 |
Ordinary Shares |
12/09/2021 |
ICMB |
Investcorp Credit Management BDC Inc |
N/A
|
$3.20 |
$5.38 |
11.15% |
$0.15 |
quarterly |
11/08/2021 |
12/10/2021 |
01/04/2022 |
46 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
KFRC |
Kforce Inc. |
N/A
|
$65.59 |
$72.71 |
1.43% |
$0.26 |
quarterly |
11/01/2021 |
12/10/2021 |
12/24/2021 |
1,271 M |
$2.69 |
24.71 |
Ordinary Shares |
12/09/2021 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$16.11 |
2.61% |
$0.105 |
monthly |
10/22/2021 |
12/10/2021 |
12/30/2021 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
KMB |
Kimberly-Clark Corp. |
N/A
|
$144.66 |
$135.61 |
3.36% |
$1.14 |
quarterly |
11/18/2021 |
12/10/2021 |
01/04/2022 |
48,722 M |
$6.76 |
21.30 |
Ordinary Shares |
12/09/2021 |
KTB |
Kontoor Brands Inc |
N/A
|
$74.85 |
$52.87 |
3.48% |
$0.46 |
quarterly |
10/21/2021 |
12/10/2021 |
12/20/2021 |
4,168 M |
$4.22 |
17.40 |
Ordinary Shares |
12/09/2021 |
LEA |
Lear Corp. |
N/A
|
$116.65 |
$183.87 |
1.68% |
$0.77 |
quarterly |
11/18/2021 |
12/10/2021 |
12/29/2021 |
6,562 M |
$9.35 |
12.09 |
Ordinary Shares |
12/09/2021 |
MDCP |
Victory Portfolios II - VictoryShares THB Mid Cap ETF |
N/A
|
$28.74 |
$26.65 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
108 M |
$0.00 |
0.00 |
VictoryShares THB Mid Cap ESG ETF |
12/09/2021 |
MGM |
MGM Resorts International |
Casino Hotels
|
$37.59 |
$42.21 |
0.02% |
$0.0025 |
quarterly |
11/03/2021 |
12/10/2021 |
12/15/2021 |
11,419 M |
$2.65 |
12.97 |
Ordinary Shares |
12/09/2021 |
NIFE |
Direxion Funds - Direxion Fallen Knives ETF |
N/A
|
$45.20 |
$57.08 |
20.31% |
$2.8989 |
annual |
12/08/2021 |
12/10/2021 |
12/16/2021 |
0 M |
$0.00 |
0.00 |
Direxion Fallen Knives ETF |
12/09/2021 |
NTRS |
Northern Trust Corp. |
N/A
|
$91.23 |
$118.93 |
2.35% |
$0.70 |
quarterly |
10/19/2021 |
12/10/2021 |
01/01/2022 |
18,391 M |
$7.27 |
12.30 |
Ordinary Shares |
12/09/2021 |
ORAN |
Orange. - ADR |
N/A
|
$11.45 |
$9.91 |
13.63% |
$0.3377 |
semi-annual |
11/29/2021 |
12/10/2021 |
12/30/2021 |
30,458 M |
$1.01 |
11.30 |
ADR |
12/09/2021 |
OXY |
Occidental Petroleum Corp. |
Crude Petroleum Extraction
|
$56.98 |
$30.24 |
0.13% |
$0.01 |
quarterly |
11/03/2021 |
12/10/2021 |
01/14/2022 |
51,602 M |
$4.06 |
13.33 |
Ordinary Shares |
12/09/2021 |
PPL |
PPL Corp |
N/A
|
$31.91 |
$28.60 |
5.80% |
$0.415 |
quarterly |
11/19/2021 |
12/10/2021 |
01/03/2022 |
23,542 M |
$1.13 |
28.09 |
Ordinary Shares |
12/09/2021 |
QQQE |
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares |
N/A
|
$89.61 |
$83.51 |
13.73% |
$2.8673 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
1,299 M |
$0.00 |
0.00 |
Direxion NASDAQ-100 Equal Weighted Index Shares |
12/09/2021 |
QQQN |
Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF |
N/A
|
$29.83 |
$33.83 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
28 M |
$0.00 |
0.00 |
VictoryShares Nasdaq Next 50 ETF |
12/09/2021 |
RCI |
Rogers Communications Inc. - Ordinary Shares - Class B |
N/A
|
$40.55 |
$45.33 |
4.41% |
$0.50 |
quarterly |
10/21/2021 |
12/10/2021 |
01/04/2022 |
17,165 M |
$0.00 |
0.00 |
Ordinary Shares - Class B |
12/09/2021 |
SAMG |
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A |
N/A
|
$16.10 |
$16.25 |
4.18% |
$0.17 |
quarterly |
11/02/2021 |
12/10/2021 |
12/17/2021 |
155 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
12/09/2021 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$21.40 |
23.36% |
$1.25 |
quarterly |
11/16/2021 |
12/10/2021 |
12/22/2021 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
12/09/2021 |
SHLD |
Global X Funds - Global X Defense Tech ETF |
N/A
|
$37.39 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
12/10/2021 |
12/13/2021 |
465 M |
$0.00 |
0.00 |
VictoryShares Protect America ETF |
12/09/2021 |
SITC |
SITE Centers Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$60.35 |
$15.25 |
3.15% |
$0.12 |
quarterly |
11/03/2021 |
12/10/2021 |
01/05/2022 |
12,647 M |
$2.13 |
28.23 |
Ordinary Shares |
12/09/2021 |
SJI |
South Jersey Industries Inc. |
Natural Gas Distribution
|
$36.09 |
$24.63 |
5.03% |
$0.31 |
quarterly |
11/22/2021 |
12/10/2021 |
12/29/2021 |
4,418 M |
$1.29 |
28.55 |
Ordinary Shares |
12/09/2021 |
SNDR |
Schneider National Inc - Ordinary Shares - Class B |
N/A
|
$27.11 |
$25.52 |
1.10% |
$0.07 |
quarterly |
10/25/2021 |
12/10/2021 |
01/10/2022 |
2,499 M |
$0.66 |
21.40 |
Ordinary Shares - Class B |
12/09/2021 |
SPG |
Simon Property Group, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$167.35 |
$152.24 |
4.34% |
$1.65 |
quarterly |
11/01/2021 |
12/10/2021 |
12/31/2021 |
54,562 M |
$7.87 |
21.26 |
Ordinary Shares |
12/09/2021 |
SPTN |
SpartanNash Co |
N/A
|
$22.10 |
$24.07 |
3.32% |
$0.20 |
quarterly |
11/19/2021 |
12/10/2021 |
12/30/2021 |
745 M |
$1.32 |
16.39 |
Ordinary Shares |
12/09/2021 |
SPUU |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares |
N/A
|
$137.84 |
$112.85 |
8.04% |
$2.268 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
136 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 2X Shares |
12/09/2021 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$65.97 |
$62.67 |
4.37% |
$0.685 |
quarterly |
11/15/2021 |
12/10/2021 |
01/04/2022 |
3,810 M |
$4.19 |
16.52 |
Ordinary Shares |
12/09/2021 |
TBNK |
Territorial Bancorp Inc |
Monetary Authorities-Central Bank
|
$9.79 |
$25.13 |
1.59% |
$0.10 |
unspecified |
12/01/2021 |
12/11/2021 |
12/23/2021 |
86 M |
-$0.01 |
-1,342.77 |
Ordinary Shares |
12/09/2021 |
TECL |
Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares |
N/A
|
$83.27 |
$83.34 |
1.34% |
$0.2791 |
annual |
12/08/2021 |
12/10/2021 |
12/16/2021 |
3,202 M |
$0.00 |
0.00 |
Direxion Daily Technology Bull 3X Shares |
12/09/2021 |
TGNA |
TEGNA Inc |
N/A
|
$13.88 |
$19.86 |
1.91% |
$0.095 |
quarterly |
10/27/2021 |
12/10/2021 |
01/03/2022 |
2,296 M |
$2.41 |
5.17 |
Ordinary Shares |
12/09/2021 |
TRV |
Travelers Companies Inc. |
N/A
|
$228.07 |
$153.49 |
2.29% |
$0.88 |
quarterly |
10/19/2021 |
12/10/2021 |
12/31/2021 |
51,984 M |
$15.77 |
14.20 |
Ordinary Shares |
12/09/2021 |
TU |
Telus Corp. |
N/A
|
$16.14 |
$22.86 |
5.73% |
$0.3274 |
quarterly |
11/05/2021 |
12/10/2021 |
01/04/2022 |
24,076 M |
$0.40 |
41.29 |
Ordinary Shares |
12/09/2021 |
TXT |
Textron Inc. |
N/A
|
$91.20 |
$74.48 |
0.11% |
$0.02 |
quarterly |
10/27/2021 |
12/10/2021 |
01/01/2022 |
17,087 M |
$4.73 |
18.43 |
Ordinary Shares |
12/09/2021 |
UBCP |
United Bancorp, Inc. (Martins Ferry, OH) |
Monetary Authorities-Central Bank
|
$12.26 |
$15.74 |
3.81% |
$0.15 |
quarterly |
11/17/2021 |
12/10/2021 |
12/20/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
12/09/2021 |
UBND |
Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF |
N/A
|
$22.08 |
$25.00 |
N/A |
$0.00 |
blank |
12/08/2021 |
12/10/2021 |
N/A |
378 M |
$0.00 |
0.00 |
VictoryShares ESG Core Plus Bond ETF |
12/09/2021 |
UBOT |
Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
N/A
|
$23.12 |
$44.66 |
8.78% |
$0.9805 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
32 M |
$0.00 |
0.00 |
Direxion Daily RoboticsArtificial Intelligence&Automation Ind Bulll 2x |
12/09/2021 |
UCRD |
Victory Portfolios II - VictoryShares Corporate Bond ETF |
N/A
|
$21.64 |
$24.90 |
N/A |
$0.00 |
blank |
12/08/2021 |
12/10/2021 |
N/A |
138 M |
$0.00 |
0.00 |
VictoryShares ESG Corporate Bond ETF |
12/09/2021 |
UITB |
Victory Portfolios II - VictoryShares Core Intermediate Bond ETF |
N/A
|
$47.63 |
$53.07 |
1.01% |
$0.1335 |
blank |
12/08/2021 |
12/10/2021 |
12/13/2021 |
2,214 M |
$0.00 |
0.00 |
VictoryShares USAA Core Intermediate-Term Bond ETF |
12/09/2021 |
UMBF |
UMB Financial Corp. |
Monetary Authorities-Central Bank
|
$103.58 |
$104.56 |
1.42% |
$0.37 |
quarterly |
10/26/2021 |
12/10/2021 |
01/03/2022 |
5,050 M |
$7.75 |
13.32 |
Ordinary Shares |
12/09/2021 |
USTB |
Victory Portfolios II - VictoryShares Short-Term Bond ETF |
N/A
|
$50.53 |
$51.33 |
1.34% |
$0.1722 |
blank |
12/08/2021 |
12/10/2021 |
12/13/2021 |
690 M |
$0.00 |
0.00 |
VictoryShares USAA Core Short-Term Bond ETF |
12/09/2021 |
UTSL |
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares |
N/A
|
$33.60 |
$34.77 |
0.90% |
$0.0785 |
annual |
12/08/2021 |
12/10/2021 |
12/16/2021 |
45 M |
$0.00 |
0.00 |
Direxion Daily Utilities Bull 3X Shares |
12/09/2021 |
UVE |
Universal Insurance Holdings Inc |
N/A
|
$21.39 |
$15.57 |
4.11% |
$0.16 |
quarterly |
11/15/2021 |
12/10/2021 |
12/17/2021 |
609 M |
$2.82 |
7.33 |
Ordinary Shares |
12/09/2021 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$6.88 |
5.81% |
$0.10 |
quarterly |
N/A |
12/10/2021 |
01/06/2022 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
12/09/2021 |
VCTR |
Victory Capital Holdings Inc - Ordinary Shares - Class A |
N/A
|
$54.52 |
$34.63 |
1.96% |
$0.17 |
quarterly |
11/04/2021 |
12/10/2021 |
12/27/2021 |
3,540 M |
$3.56 |
14.93 |
Ordinary Shares - Class A |
12/09/2021 |
VFC |
VF Corp. |
N/A
|
$18.21 |
$76.03 |
2.63% |
$0.50 |
quarterly |
10/22/2021 |
12/10/2021 |
12/20/2021 |
7,087 M |
-$3.01 |
-6.06 |
Ordinary Shares |
12/09/2021 |
VGR |
Vector Group Ltd |
Tobacco Manufacturing
|
$14.98 |
$15.42 |
5.19% |
$0.20 |
quarterly |
11/30/2021 |
12/10/2021 |
12/20/2021 |
2,357 M |
$1.27 |
12.11 |
Ordinary Shares |
12/09/2021 |
VSDA |
Victory Portfolios II - VictoryShares Dividend Accelerator ETF |
N/A
|
$52.07 |
$46.21 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
262 M |
$0.00 |
0.00 |
VictoryShares Dividend Accelerator ETF |
12/09/2021 |
VSMV |
Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF |
N/A
|
$47.99 |
$40.81 |
N/A |
$0.00 |
monthly |
12/08/2021 |
12/10/2021 |
N/A |
133 M |
$0.00 |
0.00 |
VictoryShares US Multi-Factor Minimum Volatility ETF |
12/09/2021 |
VTRN |
Victory Portfolios II - VictoryShares Top Veteran Employers ETF |
N/A
|
$30.56 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
12/10/2021 |
12/13/2021 |
0 M |
$0.00 |
0.00 |
VictoryShares Top Veteran Employers ETF |
12/09/2021 |
WEBL |
Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares |
N/A
|
$16.61 |
$66.60 |
18.33% |
$3.0512 |
quarterly |
12/08/2021 |
12/10/2021 |
12/16/2021 |
135 M |
$0.00 |
0.00 |
Direxion Daily Dow Jones Internet Bull 3X Shares |
12/09/2021 |
WMB |
Williams Cos Inc |
N/A
|
$45.77 |
$26.62 |
6.16% |
$0.41 |
quarterly |
10/26/2021 |
12/10/2021 |
12/27/2021 |
55,782 M |
$2.31 |
19.77 |
Ordinary Shares |
12/09/2021 |
WMT |
Walmart Inc |
N/A
|
$77.23 |
$138.50 |
1.59% |
$0.55 |
quarterly |
02/18/2021 |
12/10/2021 |
01/03/2022 |
621,702 M |
$2.34 |
32.79 |
Ordinary Shares |
12/09/2021 |
WSBC |
Wesbanco, Inc. |
Monetary Authorities-Central Bank
|
$32.26 |
$33.26 |
3.97% |
$0.33 |
quarterly |
11/17/2021 |
12/10/2021 |
01/03/2022 |
1,919 M |
$2.12 |
15.20 |
Ordinary Shares |
12/09/2021 |
YY |
JOYY Inc - ADR |
N/A
|
$34.44 |
$49.59 |
4.11% |
$0.51 |
quarterly |
11/23/2021 |
12/10/2021 |
12/23/2021 |
1,403 M |
$5.95 |
3.49 |
ADR |