12/28/2021 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$15.09 |
4.51% |
$0.17 |
quarterly |
10/25/2021 |
12/29/2021 |
01/06/2022 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
12/28/2021 |
AIEQ |
Amplify ETF Trust - Amplify AI Powered Equity ETF |
N/A
|
$36.80 |
$41.78 |
6.86% |
$0.717 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
105 M |
$0.00 |
0.00 |
AI Powered Equity ETF |
12/28/2021 |
AIIQ |
ETF Series Solutions Trust - AI Powered International Equity ETF |
N/A
|
$24.58 |
$32.13 |
5.66% |
$0.4544 |
annual |
12/27/2021 |
12/29/2021 |
12/30/2021 |
5 M |
$0.00 |
0.00 |
AI Powered International Equity ETF |
12/28/2021 |
AMOM |
Exchange Listed Funds Trust - QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
N/A
|
$40.82 |
$36.03 |
2.96% |
$0.2668 |
annual |
12/27/2021 |
12/29/2021 |
12/31/2021 |
31 M |
$0.00 |
0.00 |
QRAFT AI Enhanced U.S. Large Cap Momentum ETF |
12/28/2021 |
AWAY |
Amplify ETF Trust - Amplify Travel Tech ETF |
N/A
|
$18.94 |
$24.53 |
N/A |
$0.00 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
63 M |
$0.00 |
0.00 |
ETFMG Travel Tech ETF |
12/28/2021 |
BANX |
ArrowMark Financial Corp |
N/A
|
$20.58 |
$22.11 |
1.81% |
$0.10 |
unspecified |
12/17/2021 |
12/29/2021 |
01/05/2022 |
147 M |
$0.00 |
0.00 |
Ordinary Shares |
12/28/2021 |
BTF |
Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF |
N/A
|
$15.68 |
$18.67 |
N/A |
$0.00 |
annual |
12/27/2021 |
12/29/2021 |
N/A |
40 M |
$0.00 |
0.00 |
Valkyrie Bitcoin Strategy ETF |
12/28/2021 |
CM |
Canadian Imperial Bank Of Commerce |
Monetary Authorities-Central Bank
|
$58.44 |
$115.70 |
5.57% |
$1.61 |
quarterly |
12/02/2021 |
12/29/2021 |
01/28/2022 |
55,112 M |
$4.77 |
12.44 |
Ordinary Shares |
12/28/2021 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$21.42 |
3.36% |
$0.18 |
quarterly |
12/15/2021 |
12/29/2021 |
01/12/2022 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
12/28/2021 |
DIAL |
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF |
N/A
|
$18.28 |
$21.30 |
0.85% |
$0.0455 |
monthly |
02/05/2021 |
12/29/2021 |
12/31/2021 |
369 M |
$0.00 |
0.00 |
Columbia Diversified Fixed Income Allocation ETF |
12/28/2021 |
EKAR |
Exchange Traded Concepts Trust - Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
N/A
|
$29.00 |
$42.26 |
8.40% |
$0.8875 |
annual |
12/27/2021 |
12/29/2021 |
12/31/2021 |
0 M |
$0.00 |
0.00 |
Capital Link Gbl Green Energy Trans & Tech Leaders ETF |
12/28/2021 |
EMQQ |
Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF |
N/A
|
$34.14 |
$42.01 |
N/A |
$0.00 |
annual |
04/06/2022 |
12/29/2021 |
N/A |
363 M |
$0.00 |
0.00 |
ETCT EMQQ The Emerging Markets Internet and Ecommerce ETF |
12/28/2021 |
ETHO |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF |
N/A
|
$59.57 |
$64.11 |
0.87% |
$0.1402 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
188 M |
$0.00 |
0.00 |
FA Etho Climate Leadership U.S. ETF |
12/28/2021 |
FGRO |
Fidelity Covington Trust - Fidelity Growth Opportunities ETF |
N/A
|
$18.90 |
$20.89 |
2.17% |
$0.1135 |
quarterly |
12/16/2021 |
12/29/2021 |
12/31/2021 |
231 M |
$0.00 |
0.00 |
Fidelity Growth Opportunities ETF |
12/28/2021 |
FITBI |
Fifth Third Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser I |
Monetary Authorities-Central Bank
|
$25.65 |
$27.79 |
5.96% |
$0.4141 |
quarterly |
12/14/2021 |
12/29/2021 |
12/31/2021 |
28,892 M |
$3.13 |
13.40 |
FXDFR PRF PERPETUAL USD 25 - Ser I |
12/28/2021 |
FITBO |
Fifth Third Bancorp - 4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
Monetary Authorities-Central Bank
|
$21.07 |
$26.21 |
4.72% |
$0.3094 |
quarterly |
12/14/2021 |
12/29/2021 |
12/31/2021 |
28,892 M |
$3.13 |
13.40 |
4.95% PRF PERPETUAL USD 25 - Ser K Dp 1/1000th |
12/28/2021 |
FITBP |
Fifth Third Bancorp - 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
Monetary Authorities-Central Bank
|
$24.81 |
$26.12 |
5.74% |
$0.375 |
quarterly |
12/14/2021 |
12/29/2021 |
12/31/2021 |
28,892 M |
$3.13 |
13.40 |
6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B |
12/28/2021 |
FNWD |
Finward Bancorp |
Monetary Authorities-Central Bank
|
$27.35 |
$48.94 |
2.53% |
$0.31 |
quarterly |
11/19/2021 |
12/29/2021 |
01/07/2022 |
117 M |
$0.00 |
0.00 |
Ordinary Shares |
12/28/2021 |
GAL |
SSgA Active Trust - SPDR SSgA Global Allocation ETF |
N/A
|
$44.76 |
$46.11 |
11.39% |
$1.3128 |
quarterly |
01/28/2021 |
12/29/2021 |
12/31/2021 |
239 M |
$0.00 |
0.00 |
SPDR SSgA Global Allocation ETF |
12/28/2021 |
GAMR |
Amplify ETF Trust - Amplify Video Game Tech ETF |
N/A
|
$61.38 |
$87.54 |
9.77% |
$2.1372 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
37 M |
$0.00 |
0.00 |
Wedbush ETFMG Video Game Tech ETF |
12/28/2021 |
GBIL |
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF |
N/A
|
$100.23 |
$100.04 |
N/A |
$0.00 |
monthly |
01/26/2022 |
12/29/2021 |
N/A |
5,332 M |
$0.00 |
0.00 |
Goldman Sachs Access Treasury 0-1 Year ETF |
12/28/2021 |
GCOR |
Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF |
N/A
|
$42.06 |
$48.68 |
0.34% |
$0.0419 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
399 M |
$0.00 |
0.00 |
Goldman Sachs Access U.S. Aggregate Bond ETF |
12/28/2021 |
GERM |
Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF |
N/A
|
$18.97 |
$35.26 |
0.01% |
$0.001 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
10 M |
$0.00 |
0.00 |
ETFMG Treatments Testing and Advancements ETF |
12/28/2021 |
GHYB |
Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF |
N/A
|
$45.09 |
$49.74 |
1.41% |
$0.175 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
153 M |
$0.00 |
0.00 |
Goldman Sachs Access High Yield Corporate Bond ETF |
12/28/2021 |
GIGB |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF |
N/A
|
$46.80 |
$54.19 |
0.75% |
$0.1017 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
826 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
12/28/2021 |
GSIG |
Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
N/A
|
$47.47 |
$49.58 |
0.48% |
$0.0594 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
9 M |
$0.00 |
0.00 |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
12/28/2021 |
GSST |
Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF |
N/A
|
$50.59 |
$50.47 |
0.39% |
$0.0491 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
597 M |
$0.00 |
0.00 |
Goldman Sachs Access Ultra Short Bond ETF |
12/28/2021 |
GTIP |
Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF |
N/A
|
$49.38 |
$58.20 |
2.33% |
$0.3392 |
monthly |
12/27/2021 |
12/29/2021 |
01/05/2022 |
138 M |
$0.00 |
0.00 |
Goldman Sachs Access Inflation Protected USD Bond ETF |
12/28/2021 |
HACK |
Amplify ETF Trust - Amplify Cybersecurity ETF |
N/A
|
$67.58 |
$61.76 |
0.11% |
$0.0173 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
1,740 M |
$0.00 |
0.00 |
ETFMG Prime Cyber Security ETF |
12/28/2021 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$43.26 |
0.92% |
$0.0994 |
quarterly |
12/27/2021 |
12/29/2021 |
12/30/2021 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
12/28/2021 |
HTUS |
Capitol Series Trust - Hull Tactical US ETF |
N/A
|
$43.00 |
$33.14 |
27.35% |
$2.2666 |
unspecified |
12/27/2021 |
12/29/2021 |
12/31/2021 |
58 M |
$0.00 |
0.00 |
Hull Tactical US ETF |
12/28/2021 |
HYLD |
Exchange Listed Funds Trust - High Yield ETF |
N/A
|
$25.49 |
$31.80 |
1.08% |
$0.0857 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
76 M |
$0.00 |
0.00 |
High Yield ETF |
12/28/2021 |
INKM |
SSgA Active Trust - SPDR SSgA Income Allocation ETF |
N/A
|
$32.47 |
$35.37 |
5.09% |
$0.4505 |
quarterly |
01/28/2021 |
12/29/2021 |
12/31/2021 |
81 M |
$0.00 |
0.00 |
SPDR SSgA Income Allocation ETF |
12/28/2021 |
IVES |
Amplify ETF Trust - Amplify Global Cloud Technology ETF |
N/A
|
$46.63 |
$48.49 |
N/A |
$0.00 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
25 M |
$0.00 |
0.00 |
Wedbush ETFMG Global Cloud Technology ETF |
12/28/2021 |
KOIN |
Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF |
N/A
|
$33.16 |
$43.36 |
8.51% |
$0.9221 |
annual |
12/27/2021 |
12/29/2021 |
12/31/2021 |
12 M |
$0.00 |
0.00 |
Capital Link Global Fintech Leaders ETF |
12/28/2021 |
MGR |
Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25 |
N/A
|
$23.69 |
$26.85 |
5.47% |
$0.3672 |
quarterly |
N/A |
12/29/2021 |
12/30/2021 |
5,183 M |
$15.76 |
0.00 |
5.875% NT REDEEM 30/03/2059 USD 25 |
12/28/2021 |
MGRB |
Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25 |
N/A
|
$19.59 |
$26.08 |
4.55% |
$0.2969 |
quarterly |
N/A |
12/29/2021 |
12/30/2021 |
5,183 M |
$15.76 |
0.00 |
4.75% NT REDEEM 30/09/2060 USD 25 |
12/28/2021 |
MGRD |
Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25 |
N/A
|
$17.33 |
$24.56 |
4.28% |
$0.2625 |
quarterly |
N/A |
12/29/2021 |
12/30/2021 |
5,183 M |
$15.76 |
0.00 |
4.20% NT REDEEM 30/09/2061 USD 25 |
12/28/2021 |
MJ |
Amplify ETF Trust - Amplify Alternative Harvest ETF |
N/A
|
$3.19 |
$11.28 |
2.61% |
$0.0736 |
quarterly |
02/02/2021 |
12/29/2021 |
12/30/2021 |
221 M |
$0.00 |
0.00 |
ETFMG Alternative Harvest ETF |
12/28/2021 |
MUST |
Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF |
N/A
|
$20.68 |
$22.51 |
0.73% |
$0.0411 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
416 M |
$0.00 |
0.00 |
Columbia Multi-Sector Municipal Income ETF |
12/28/2021 |
NACP |
Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF |
N/A
|
$40.30 |
$35.77 |
9.86% |
$0.8818 |
quarterly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
50 M |
$0.00 |
0.00 |
Impact Shares NAACP Minority Empowerment ETF |
12/28/2021 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$8.50 |
2.82% |
$0.06 |
monthly |
11/08/2021 |
12/29/2021 |
01/20/2022 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
12/28/2021 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$15.47 |
1.54% |
$0.0596 |
monthly |
12/27/2021 |
12/29/2021 |
12/30/2021 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
12/28/2021 |
RLY |
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF |
N/A
|
$28.31 |
$27.07 |
43.25% |
$2.9271 |
quarterly |
01/28/2021 |
12/29/2021 |
12/31/2021 |
504 M |
$0.00 |
0.00 |
SPDR SSgA Multi-Asset Real Return ETF |
12/28/2021 |
ROBO |
Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF |
N/A
|
$55.47 |
$70.59 |
0.70% |
$0.1231 |
annual |
12/27/2021 |
12/29/2021 |
12/31/2021 |
1,145 M |
$0.00 |
0.00 |
ETCT ROBO Global Robotics and Automation Index ETF |
12/28/2021 |
ROMO |
Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF |
N/A
|
$30.59 |
$30.48 |
2.21% |
$0.1687 |
annual |
12/28/2021 |
12/29/2021 |
12/30/2021 |
38 M |
$0.00 |
0.00 |
Strategy Shares Newfound/ReSolve Robust Momentum ETF |
12/28/2021 |
RPAR |
Tidal ETF Trust - RPAR Risk Parity ETF |
N/A
|
$19.96 |
$25.04 |
5.11% |
$0.32 |
quarterly |
02/15/2021 |
12/29/2021 |
12/31/2021 |
620 M |
$0.00 |
0.00 |
RPAR Risk Parity ETF |
12/28/2021 |
RVI |
Retail Value Inc |
Lessors of Other Real Estate Property
|
$3.00 |
$6.54 |
200.00% |
$3.27 |
blank |
12/15/2021 |
12/29/2021 |
01/18/2022 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
12/28/2021 |
SDCI |
USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
N/A
|
$19.01 |
$18.51 |
38.51% |
$1.7822 |
quarterly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
24 M |
$0.00 |
0.00 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
12/28/2021 |
SDGA |
Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF |
N/A
|
$22.52 |
$26.75 |
38.22% |
$2.5558 |
quarterly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
7 M |
$0.00 |
0.00 |
Impact Shares Sustainable Development Goals Global Equity ETF |
12/28/2021 |
SILJ |
Amplify ETF Trust - Amplify Junior Silver Miners ETF |
N/A
|
$11.98 |
$12.47 |
1.44% |
$0.0449 |
blank |
12/27/2021 |
12/29/2021 |
12/30/2021 |
960 M |
$0.00 |
0.00 |
ETFMG Prime Junior Silver Miners ETF |
12/28/2021 |
SIXA |
Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF |
N/A
|
$44.65 |
$36.30 |
0.84% |
$0.0762 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
270 M |
$0.00 |
0.00 |
ETC 6 Meridian Mega Cap Equity ETF |
12/28/2021 |
SIXH |
Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF |
N/A
|
$37.04 |
$30.88 |
0.93% |
$0.0721 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
425 M |
$0.00 |
0.00 |
ETC 6 Meridian Hedged Equity Index Option ETF |
12/28/2021 |
SIXL |
Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF |
N/A
|
$37.14 |
$35.86 |
0.65% |
$0.0583 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
177 M |
$0.00 |
0.00 |
ETC 6 Meridian Low Beta Equity ETF |
12/28/2021 |
SIXS |
Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF |
N/A
|
$49.12 |
$51.55 |
1.33% |
$0.1716 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
86 M |
$0.00 |
0.00 |
ETC 6 Meridian Small Cap Equity ETF |
12/28/2021 |
SMCP |
Alphamark advisors LLC - AlphaMark Actively Managed Small Cap ETF |
N/A
|
$32.23 |
$30.81 |
2.82% |
$0.217 |
annual |
12/27/2021 |
12/29/2021 |
12/30/2021 |
34 M |
$0.00 |
0.00 |
AlphaMark Actively Managed Small Cap ETF |
12/28/2021 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$19.70 |
0.85% |
$0.042 |
monthly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
12/28/2021 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$33.81 |
1.18% |
$0.10 |
monthly |
01/22/2021 |
12/29/2021 |
12/31/2021 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
12/28/2021 |
TRTX |
TPG RE Finance Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$9.06 |
$12.39 |
2.26% |
$0.07 |
unspecified |
12/14/2021 |
12/29/2021 |
01/25/2022 |
733 M |
-$0.36 |
-26.26 |
Ordinary Shares |
12/28/2021 |
TWO |
Two Harbors Investment Corp |
Mortgage and Nonmortgage Loan Brokers
|
$14.16 |
$5.90 |
11.53% |
$0.17 |
quarterly |
12/16/2021 |
12/29/2021 |
01/28/2022 |
1,467 M |
$0.85 |
17.26 |
Ordinary Shares |
12/28/2021 |
UTRN |
Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
N/A
|
$29.43 |
$30.36 |
99.49% |
$7.5502 |
annual |
12/27/2021 |
12/29/2021 |
12/31/2021 |
24 M |
$0.00 |
0.00 |
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF |
12/28/2021 |
VBB |
Valkyrie ETF Trust II - Valkyrie Balance Sheet Opportunities ETF |
N/A
|
$11.46 |
$25.97 |
N/A |
$0.00 |
annual |
12/27/2021 |
12/29/2021 |
N/A |
0 M |
$0.00 |
0.00 |
Valkyrie Balance Sheet Opportunities ETF |
12/28/2021 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$8.50 |
4.20% |
$0.0892 |
blank |
12/15/2021 |
12/29/2021 |
07/26/2022 |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
12/28/2021 |
WOMN |
Tidal Trust III - Impact Shares YWCA Womens Empowerment ETF |
N/A
|
$38.00 |
$35.38 |
10.61% |
$0.9387 |
quarterly |
12/27/2021 |
12/29/2021 |
12/31/2021 |
60 M |
$0.00 |
0.00 |
Impact Shares YWCA Womens Empowerment ETF |
12/28/2021 |
XLSR |
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF |
N/A
|
$51.05 |
$47.14 |
11.71% |
$1.3804 |
quarterly |
01/21/2021 |
12/29/2021 |
12/31/2021 |
593 M |
$0.00 |
0.00 |
SPDR SSGA U.S. Sector Rotation ETF |