12/15/2021 |
AAN |
Aarons Company Inc (The) |
N/A
|
$10.09 |
$23.72 |
1.69% |
$0.10 |
quarterly |
11/03/2021 |
12/16/2021 |
01/04/2022 |
318 M |
-$1.38 |
-7.47 |
Ordinary Shares |
12/15/2021 |
ADFI |
Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF |
N/A
|
$8.69 |
$9.57 |
1.20% |
$0.0287 |
monthly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
45 M |
$0.00 |
0.00 |
Anfield Dynamic Fixed Income ETF |
12/15/2021 |
ADT |
ADT Inc |
N/A
|
$7.29 |
$8.04 |
1.74% |
$0.035 |
quarterly |
N/A |
12/16/2021 |
01/04/2022 |
6,248 M |
$0.72 |
9.28 |
Ordinary Shares |
12/15/2021 |
AESR |
Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF |
N/A
|
$16.73 |
$13.83 |
26.65% |
$0.9214 |
annual |
12/14/2021 |
12/16/2021 |
12/21/2021 |
127 M |
$0.00 |
0.00 |
Anfield U.S. Equity Sector Rotation ETF |
12/15/2021 |
AFIF |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF |
N/A
|
$9.20 |
$9.54 |
1.35% |
$0.0321 |
monthly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
105 M |
$0.00 |
0.00 |
Anfield Universal Fixed Income ETF |
12/15/2021 |
AIG |
American International Group Inc |
N/A
|
$77.05 |
$54.36 |
2.35% |
$0.32 |
quarterly |
11/04/2021 |
12/16/2021 |
12/30/2021 |
49,616 M |
-$0.97 |
-73.29 |
Ordinary Shares |
12/15/2021 |
ALFA |
ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF |
N/A
|
$62.10 |
$78.70 |
N/A |
$0.00 |
annual |
12/14/2021 |
12/16/2021 |
N/A |
0 M |
$0.00 |
0.00 |
ESS AlphaClone Alternative Alpha ETF |
12/15/2021 |
BBSA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
N/A
|
$48.45 |
$50.74 |
2.09% |
$0.2647 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
15 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
12/15/2021 |
BIPH |
Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 |
N/A
|
$18.22 |
$24.58 |
5.14% |
$0.316 |
quarterly |
N/A |
12/16/2021 |
12/31/2021 |
0 M |
$0.00 |
0.00 |
5% NT REDEEM 24/05/2081 USD 25 |
12/15/2021 |
BKCC |
BlackRock Capital Investment Corp |
Securities and Commodity Exchanges
|
$3.66 |
$4.13 |
9.69% |
$0.10 |
quarterly |
11/03/2021 |
12/16/2021 |
01/06/2022 |
264 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
CIK |
Credit Suisse Asset Management Income Fund Inc. |
Securities and Commodity Exchanges
|
$3.09 |
$3.42 |
2.63% |
$0.0225 |
monthly |
12/01/2021 |
12/16/2021 |
12/22/2021 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
CINF |
Cincinnati Financial Corp. |
N/A
|
$137.04 |
$115.81 |
2.18% |
$0.63 |
quarterly |
11/19/2021 |
12/16/2021 |
01/14/2022 |
21,410 M |
$13.63 |
9.95 |
Ordinary Shares |
12/15/2021 |
CION |
CION Invt Corp |
N/A
|
$12.30 |
$12.48 |
6.41% |
$0.20 |
unspecified |
N/A |
12/16/2021 |
12/23/2021 |
657 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
CPT |
Camden Property Trust |
Lessors of Residential Buildings and Dwellings
|
$125.20 |
$176.89 |
1.88% |
$0.83 |
quarterly |
12/01/2021 |
12/16/2021 |
01/18/2022 |
13,351 M |
$3.63 |
33.68 |
Ordinary Shares |
12/15/2021 |
CZFS |
Citizens Financial Services, Inc. |
Monetary Authorities-Central Bank
|
$56.15 |
$60.00 |
3.13% |
$0.47 |
quarterly |
12/06/2021 |
12/16/2021 |
12/30/2021 |
271 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
DALT |
Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF |
N/A
|
$8.90 |
$10.15 |
4.18% |
$0.1061 |
monthly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
72 M |
$0.00 |
0.00 |
Anfield Diversified Alternatives ETF |
12/15/2021 |
DBL |
DoubleLine Opportunistic Credit Fund |
Securities and Commodity Exchanges
|
$15.79 |
$18.81 |
2.34% |
$0.11 |
monthly |
12/01/2021 |
12/16/2021 |
12/30/2021 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
DEEP |
ETF Series Solutions Trust - Roundhill Acquirers Deep Value ETF |
N/A
|
$36.14 |
$36.41 |
3.16% |
$0.2872 |
quarterly |
12/14/2021 |
12/16/2021 |
12/17/2021 |
33 M |
$0.00 |
0.00 |
Roundhill Acquirers Deep Value ETF |
12/15/2021 |
DFAS |
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF |
N/A
|
$64.43 |
$60.03 |
10.08% |
$1.5123 |
quarterly |
12/16/2021 |
12/16/2021 |
12/17/2021 |
8,833 M |
$0.00 |
0.00 |
Dimensional U.S. Small Cap ETF |
12/15/2021 |
DHY |
Credit Suisse High Yield Bond Fund |
Securities and Commodity Exchanges
|
$2.14 |
$2.43 |
2.55% |
$0.0155 |
monthly |
12/01/2021 |
12/16/2021 |
12/22/2021 |
222 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
DLY |
DoubleLine Yield Opportunities Fund |
Securities and Commodity Exchanges
|
$16.33 |
$18.49 |
2.52% |
$0.1167 |
monthly |
12/01/2021 |
12/16/2021 |
12/30/2021 |
783 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
DSL |
Doubleline Income Solutions Fund |
N/A
|
$12.94 |
$16.40 |
10.02% |
$0.411 |
unspecified |
12/01/2021 |
12/16/2021 |
12/30/2021 |
1,320 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
ESSA |
ESSA Bancorp Inc |
Monetary Authorities-Central Bank
|
$18.28 |
$16.88 |
2.84% |
$0.12 |
quarterly |
11/16/2021 |
12/16/2021 |
12/30/2021 |
187 M |
$1.82 |
10.71 |
Ordinary Shares |
12/15/2021 |
EVC |
Entravision Communications Corp. - Ordinary Shares - Class A |
N/A
|
$2.08 |
$6.54 |
1.53% |
$0.025 |
quarterly |
11/04/2021 |
12/16/2021 |
12/31/2021 |
168 M |
-$1.08 |
-1.75 |
Ordinary Shares - Class A |
12/15/2021 |
FCAP |
First Capital Inc. |
Monetary Authorities-Central Bank
|
$31.79 |
$40.09 |
2.59% |
$0.26 |
quarterly |
11/17/2021 |
12/16/2021 |
12/30/2021 |
105 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$36.56 |
0.43% |
$0.039 |
quarterly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
12/15/2021 |
FFIN |
First Financial Bankshares, Inc. |
Monetary Authorities-Central Bank
|
$36.56 |
$50.58 |
1.19% |
$0.15 |
quarterly |
10/26/2021 |
12/16/2021 |
01/03/2022 |
5,224 M |
$1.40 |
25.94 |
Ordinary Shares |
12/15/2021 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$36.64 |
4.61% |
$0.4225 |
quarterly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
12/15/2021 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$30.32 |
1.94% |
$0.1472 |
quarterly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
12/15/2021 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$23.82 |
2.08% |
$0.1238 |
monthly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
12/15/2021 |
GPN |
Global Payments, Inc. |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$111.01 |
$128.06 |
0.78% |
$0.25 |
quarterly |
11/02/2021 |
12/16/2021 |
12/30/2021 |
28,245 M |
$5.45 |
20.02 |
Ordinary Shares |
12/15/2021 |
GWRS |
Global Water Resources Inc |
Water Supply and Irrigation Systems
|
$12.64 |
$15.82 |
0.62% |
$0.0246 |
monthly |
11/30/2021 |
12/16/2021 |
12/30/2021 |
307 M |
$0.26 |
49.58 |
Ordinary Shares |
12/15/2021 |
HMN |
Horace Mann Educators Corp. |
N/A
|
$35.61 |
$37.43 |
3.31% |
$0.31 |
quarterly |
12/02/2021 |
12/16/2021 |
12/31/2021 |
1,452 M |
$1.97 |
17.81 |
Ordinary Shares |
12/15/2021 |
HYTR |
Northern Lights Fund Trust III - CP High Yield Trend ETF |
N/A
|
$22.00 |
$23.67 |
2.57% |
$0.1519 |
monthly |
12/14/2021 |
12/16/2021 |
12/20/2021 |
18 M |
$0.00 |
0.00 |
CP High Yield Trend ETF |
12/15/2021 |
IVH |
Delaware Ivy High Income Opportunities Fund |
N/A
|
$6.92 |
$13.72 |
2.33% |
$0.08 |
monthly |
12/01/2021 |
12/16/2021 |
12/31/2021 |
194 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
JAGG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF |
N/A
|
$47.25 |
$53.98 |
0.48% |
$0.0645 |
monthly |
12/14/2021 |
12/16/2021 |
12/20/2021 |
1,356 M |
$0.00 |
0.00 |
JPMorgan U.S. Aggregate Bond ETF |
12/15/2021 |
JAVA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF |
N/A
|
$63.19 |
$51.21 |
0.58% |
$0.0745 |
unspecified |
12/14/2021 |
12/16/2021 |
12/20/2021 |
1,534 M |
$0.00 |
0.00 |
JPMorgan Active Value ETF |
12/15/2021 |
JCPB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF |
N/A
|
$47.76 |
$54.33 |
0.80% |
$0.1088 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
3,825 M |
$0.00 |
0.00 |
JPMorgan Core Plus Bond ETF |
12/15/2021 |
JEMA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF |
N/A
|
$38.64 |
$46.64 |
0.77% |
$0.0892 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
1,047 M |
$0.00 |
0.00 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF |
12/15/2021 |
JIG |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF |
N/A
|
$66.21 |
$75.64 |
2.86% |
$0.5403 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
103 M |
$0.00 |
0.00 |
JPMorgan International Growth ETF |
12/15/2021 |
JIGB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF |
N/A
|
$46.44 |
$54.67 |
3.61% |
$0.4935 |
monthly |
12/14/2021 |
12/16/2021 |
12/20/2021 |
63 M |
$0.00 |
0.00 |
JPMorgan Corporate Bond Research Enhanced ETF |
12/15/2021 |
JMUB |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF |
N/A
|
$50.89 |
$54.87 |
1.58% |
$0.2167 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
1,671 M |
$0.00 |
0.00 |
JPMorgan Municipal ETF |
12/15/2021 |
JPST |
J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF |
N/A
|
$50.67 |
$50.51 |
0.28% |
$0.0358 |
annual |
12/14/2021 |
12/16/2021 |
12/20/2021 |
25,251 M |
$0.00 |
0.00 |
JPMorgan Ultra-Short Income ETF |
12/15/2021 |
JSCP |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF |
N/A
|
$47.18 |
$49.71 |
0.07% |
$0.0087 |
monthly |
12/14/2021 |
12/16/2021 |
12/20/2021 |
444 M |
$0.00 |
0.00 |
JPMorgan Short Duration Core Plus ETF |
12/15/2021 |
LGH |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF |
N/A
|
$49.02 |
$45.77 |
0.52% |
$0.059 |
blank |
12/14/2021 |
12/16/2021 |
12/21/2021 |
406 M |
$0.00 |
0.00 |
HCM Defender 500 Index ETF |
12/15/2021 |
MCN |
Madison Covered Call & Equity Strategy Fund |
N/A
|
$7.29 |
$7.86 |
9.16% |
$0.18 |
quarterly |
12/01/2021 |
12/16/2021 |
12/30/2021 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
MCY |
Mercury General Corp. |
N/A
|
$66.23 |
$52.76 |
4.81% |
$0.635 |
quarterly |
11/02/2021 |
12/16/2021 |
12/30/2021 |
3,667 M |
$5.76 |
11.49 |
Ordinary Shares |
12/15/2021 |
MRCC |
Monroe Capital Corp |
N/A
|
$7.82 |
$11.61 |
8.61% |
$0.25 |
quarterly |
12/02/2021 |
12/16/2021 |
12/31/2021 |
169 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
NMFC |
New Mountain Finance Corp |
N/A
|
$12.32 |
$13.31 |
9.02% |
$0.30 |
quarterly |
11/03/2021 |
12/16/2021 |
12/30/2021 |
1,328 M |
$0.96 |
11.27 |
Ordinary Shares |
12/15/2021 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$43.05 |
3.53% |
$0.38 |
quarterly |
12/03/2021 |
12/16/2021 |
12/23/2021 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
NXP |
Nuveen Select Tax-Free Income Portfolio |
Investment Banking and Securities Dealing
|
$14.98 |
$15.92 |
N/A |
$0.00 |
monthly |
N/A |
12/16/2021 |
12/31/2021 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
OLED |
Universal Display Corp. |
Semiconductor and Related Device Manufacturing
|
$193.77 |
$156.70 |
0.51% |
$0.20 |
quarterly |
11/04/2021 |
12/16/2021 |
12/30/2021 |
9,192 M |
$4.66 |
41.44 |
Ordinary Shares |
12/15/2021 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.05 |
0.23% |
$0.0573 |
monthly |
02/24/2021 |
12/16/2021 |
12/17/2021 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
12/15/2021 |
OPP |
RiverNorth/DoubleLine Strategic opportunity fund Inc |
N/A
|
$8.96 |
$14.76 |
4.30% |
$0.1586 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
PGZ |
Principal Real Estate Income Fund |
N/A
|
$10.98 |
$14.98 |
2.34% |
$0.0875 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RCII |
Upbound Group Inc |
Household Appliance Stores
|
$27.06 |
$47.80 |
2.85% |
$0.34 |
quarterly |
N/A |
12/16/2021 |
01/13/2022 |
1,491 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
REG |
Regency Centers Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$72.69 |
$71.82 |
3.48% |
$0.625 |
quarterly |
11/02/2021 |
12/16/2021 |
01/05/2022 |
13,193 M |
$2.12 |
34.01 |
Ordinary Shares |
12/15/2021 |
RFM |
RiverNorth Flexible Municipal Income Fund Inc |
N/A
|
$15.93 |
$23.14 |
1.80% |
$0.1042 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
97 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RFMZ |
RiverNorth Flexible Municipal Income Fund II Inc |
New Single-Family Housing Construction (except For-Sale Builders)
|
$14.23 |
$19.98 |
2.00% |
$0.10 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
347 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RIV |
RiverNorth Opportunities Fund Inc |
N/A
|
$12.44 |
$16.45 |
4.13% |
$0.17 |
monthly |
09/01/2021 |
12/16/2021 |
12/31/2021 |
268 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RMI |
RiverNorth Opportunistic Municipal Income Fund Inc |
N/A
|
$15.88 |
$23.23 |
1.58% |
$0.0917 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
101 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RMM |
RiverNorth Managed Duration Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$15.57 |
$19.64 |
1.87% |
$0.0917 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
307 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
RSF |
RiverNorth Capital and Income Fund |
N/A
|
$15.22 |
$19.51 |
3.12% |
$0.1523 |
monthly |
10/01/2021 |
12/16/2021 |
12/31/2021 |
59 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
SCM |
Stellus Capital Investment Corp |
N/A
|
$13.66 |
$13.01 |
2.87% |
$0.0933 |
monthly |
09/14/2021 |
12/16/2021 |
12/31/2021 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
SGDJ |
Sprott Funds Trust. - Sprott Junior Gold Miners ETF |
N/A
|
$34.76 |
$37.94 |
9.49% |
$0.90 |
annual |
12/14/2021 |
12/16/2021 |
12/22/2021 |
122 M |
$0.00 |
0.00 |
Sprott Junior Gold Miners ETF |
12/15/2021 |
SGDM |
Sprott Funds Trust. - Sprott Gold Miners ETF |
N/A
|
$30.36 |
$24.83 |
5.85% |
$0.3629 |
annual |
12/14/2021 |
12/16/2021 |
12/22/2021 |
273 M |
$0.00 |
0.00 |
Sprott Gold Miners ETF |
12/15/2021 |
SLRC |
SLR Investment Corp |
Securities and Commodity Exchanges
|
$15.94 |
$18.26 |
8.98% |
$0.41 |
quarterly |
11/03/2021 |
12/16/2021 |
01/05/2022 |
870 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$15.88 |
1.53% |
$0.0607 |
monthly |
12/14/2021 |
12/16/2021 |
12/31/2021 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
12/15/2021 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$46.98 |
2.81% |
$0.33 |
quarterly |
12/02/2021 |
12/16/2021 |
01/03/2022 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
12/15/2021 |
SOR |
Source Capital, Inc. |
N/A
|
$44.87 |
$42.65 |
24.29% |
$2.59 |
unspecified |
12/02/2021 |
12/16/2021 |
12/30/2021 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
STM |
ST Microelectronics - New York Shares |
Semiconductor and Related Device Manufacturing
|
$31.95 |
$49.69 |
0.48% |
$0.06 |
quarterly |
N/A |
12/16/2021 |
12/21/2021 |
29,115 M |
$3.22 |
9.60 |
New York Shares |
12/15/2021 |
SUNS |
Sunrise Realty Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$14.13 |
$14.04 |
2.85% |
$0.10 |
monthly |
12/01/2021 |
12/16/2021 |
01/05/2022 |
98 M |
$0.00 |
0.00 |
Ordinary Shares |
12/15/2021 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$18.13 |
1.77% |
$0.08 |
quarterly |
12/02/2021 |
12/16/2021 |
01/03/2022 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
12/15/2021 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$105.26 |
0.19% |
$0.05 |
weekly |
12/14/2021 |
12/16/2021 |
12/17/2021 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/15/2021 |
THG |
Hanover Insurance Group Inc |
N/A
|
$146.99 |
$131.07 |
2.29% |
$0.75 |
quarterly |
12/06/2021 |
12/16/2021 |
12/30/2021 |
5,289 M |
$7.50 |
19.41 |
Ordinary Shares |
12/15/2021 |
THY |
Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF |
N/A
|
$22.79 |
$24.33 |
4.64% |
$0.2823 |
annual |
12/14/2021 |
12/16/2021 |
12/21/2021 |
31 M |
$0.00 |
0.00 |
Toews Agility Shares Dynamic Tactical Income ETF |
12/15/2021 |
TMFC |
Rbb Fund Inc - Motley Fool 100 Index ETF |
N/A
|
$54.97 |
$44.00 |
0.93% |
$0.1022 |
annual |
12/14/2021 |
12/16/2021 |
12/17/2021 |
958 M |
$0.00 |
0.00 |
Motley Fool 100 Index ETF |
12/15/2021 |
TROW |
T. Rowe Price Group Inc. |
N/A
|
$106.01 |
$193.69 |
2.23% |
$1.08 |
quarterly |
11/02/2021 |
12/16/2021 |
12/30/2021 |
23,604 M |
$8.46 |
12.44 |
Ordinary Shares |
12/15/2021 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$42.73 |
0.57% |
$0.0605 |
quarterly |
12/14/2021 |
12/16/2021 |
12/17/2021 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
12/15/2021 |
VST |
Vistra Corp |
N/A
|
$85.43 |
$20.70 |
2.90% |
$0.15 |
quarterly |
10/27/2021 |
12/16/2021 |
12/30/2021 |
29,350 M |
$1.33 |
61.53 |
Ordinary Shares |
12/15/2021 |
WLDR |
Two Roads Shared Trust - Affinity World Leaders Equity ETF |
N/A
|
$32.36 |
$26.11 |
25.23% |
$1.6469 |
quarterly |
12/14/2021 |
12/16/2021 |
12/21/2021 |
34 M |
$0.00 |
0.00 |
Affinity World Leaders Equity ETF |
12/15/2021 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$49.40 |
20.24% |
$2.50 |
quarterly |
11/17/2021 |
12/16/2021 |
12/27/2021 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |