03/22/2022 |
AADR |
Advisorshares Trust - AdvisorShares Dorsey Wright ADR ETF |
N/A
|
$62.47 |
$59.72 |
N/A |
$0.00 |
quarterly |
03/21/2022 |
03/23/2022 |
N/A |
25 M |
$0.00 |
0.00 |
AdvisorShares Dorsey Wright ADR ETF |
03/22/2022 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$14.66 |
2.18% |
$0.08 |
monthly |
03/11/2022 |
03/23/2022 |
03/31/2022 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$14.24 |
2.39% |
$0.085 |
monthly |
03/11/2022 |
03/23/2022 |
03/31/2022 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
AMOT |
Allied Motion Technologies Inc |
N/A
|
$34.08 |
$29.98 |
0.33% |
$0.025 |
quarterly |
03/09/2022 |
03/23/2022 |
04/06/2022 |
551 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
AVLV |
American Century ETF Trust - Avantis U.S. Large Cap Value ETF |
N/A
|
$65.13 |
$54.34 |
1.62% |
$0.22 |
quarterly |
02/21/2022 |
03/23/2022 |
03/25/2022 |
4,476 M |
$0.00 |
0.00 |
Avantis U.S. Large Cap Value ETF |
03/22/2022 |
AVRE |
American Century ETF Trust - Avantis Real E state ETF |
N/A
|
$46.16 |
$51.31 |
1.15% |
$0.1481 |
quarterly |
02/21/2022 |
03/23/2022 |
03/25/2022 |
578 M |
$0.00 |
0.00 |
Avantis Real E state ETF |
03/22/2022 |
AVSC |
American Century ETF Trust - Avantis U.S Small Cap Equity ETF |
N/A
|
$54.48 |
$48.48 |
0.62% |
$0.0749 |
quarterly |
02/21/2022 |
03/23/2022 |
03/25/2022 |
1,372 M |
$0.00 |
0.00 |
Avantis U.S Small Cap Equity ETF |
03/22/2022 |
AVUS |
American Century ETF Trust - Avantis U.S. Equity ETF |
N/A
|
$93.87 |
$77.29 |
1.11% |
$0.2148 |
quarterly |
02/21/2022 |
03/23/2022 |
03/25/2022 |
7,206 M |
$0.00 |
0.00 |
Avantis U.S. Equity ETF |
03/22/2022 |
AVUV |
American Century ETF Trust - Avantis U.S. Small Cap Value ETF |
N/A
|
$95.91 |
$81.45 |
1.12% |
$0.2272 |
quarterly |
02/21/2022 |
03/23/2022 |
03/25/2022 |
13,149 M |
$0.00 |
0.00 |
Avantis U.S. Small Cap Value ETF |
03/22/2022 |
BBAX |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
N/A
|
$51.36 |
$55.15 |
3.86% |
$0.5328 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
4,753 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
03/22/2022 |
BBCA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF |
N/A
|
$70.91 |
$70.29 |
1.12% |
$0.196 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
7,172 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Canada ETF |
03/22/2022 |
BBEU |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF |
N/A
|
$62.45 |
$55.29 |
1.16% |
$0.1601 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
7,160 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders Europe ETF |
03/22/2022 |
BBIN |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF |
N/A
|
$62.69 |
$55.92 |
1.44% |
$0.2017 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
4,614 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders International Equity ETF |
03/22/2022 |
BBMC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
N/A
|
$92.88 |
$85.63 |
0.61% |
$0.1296 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
1,755 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
03/22/2022 |
BBRE |
J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF |
N/A
|
$99.04 |
$103.39 |
0.89% |
$0.2294 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
911 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders MSCI U.S. REIT ETF |
03/22/2022 |
BBSC |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
N/A
|
$66.68 |
$61.62 |
0.43% |
$0.0669 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
513 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
03/22/2022 |
BBUS |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF |
N/A
|
$101.76 |
$81.44 |
0.92% |
$0.1872 |
quarterly |
02/01/2022 |
03/23/2022 |
03/25/2022 |
3,628 M |
$0.00 |
0.00 |
JPMorgan BetaBuilders U.S. Equity ETF |
03/22/2022 |
BFC |
Bank First Corp |
Monetary Authorities-Central Bank
|
$93.63 |
$72.28 |
1.22% |
$0.22 |
quarterly |
01/18/2022 |
03/23/2022 |
04/06/2022 |
942 M |
$7.93 |
11.60 |
Ordinary Shares |
03/22/2022 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$15.27 |
2.77% |
$0.1056 |
monthly |
01/10/2022 |
03/23/2022 |
04/01/2022 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
BRZU |
Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares |
N/A
|
$72.90 |
$106.57 |
0.56% |
$0.1502 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
121 M |
$0.00 |
0.00 |
Direxion Daily MSCI Brazil Bull 2X Shares |
03/22/2022 |
BSET |
Bassett Furniture Industries Inc. |
N/A
|
$14.04 |
$18.22 |
32.93% |
$1.50 |
irregular |
03/11/2022 |
03/23/2022 |
04/06/2022 |
125 M |
-$1.73 |
-8.25 |
Ordinary Shares |
03/22/2022 |
BSVN |
Bank7 Corp |
Monetary Authorities-Central Bank
|
$40.13 |
$24.25 |
1.98% |
$0.12 |
quarterly |
03/08/2022 |
03/23/2022 |
04/07/2022 |
375 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
CCMP |
CMC Materials Inc |
Semiconductor and Related Device Manufacturing
|
$173.69 |
$187.08 |
0.98% |
$0.46 |
quarterly |
03/09/2022 |
03/23/2022 |
04/22/2022 |
0 M |
$3.87 |
0.00 |
Ordinary Shares |
03/22/2022 |
CION |
CION Invt Corp |
N/A
|
$12.30 |
$14.01 |
7.99% |
$0.28 |
quarterly |
11/12/2021 |
03/23/2022 |
03/30/2022 |
657 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
COM |
Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF |
N/A
|
$28.68 |
$33.48 |
6.02% |
$0.5035 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
275 M |
$0.00 |
0.00 |
Direxion Auspice Broad Commodity Strategy ETF |
03/22/2022 |
CURE |
Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares |
N/A
|
$142.11 |
$129.52 |
0.11% |
$0.0354 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
220 M |
$0.00 |
0.00 |
Direxion Daily Healthcare Bull 3X Shares |
03/22/2022 |
DFAC |
Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF |
N/A
|
$33.83 |
$27.72 |
0.89% |
$0.0615 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
30,464 M |
$0.00 |
0.00 |
Dimensional U.S. Core Equity 2 ETF |
03/22/2022 |
DFAE |
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF |
N/A
|
$26.28 |
$26.36 |
0.87% |
$0.0576 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
4,541 M |
$0.00 |
0.00 |
Dimensional Emerging Core Equity Market ETF |
03/22/2022 |
DFAI |
Dimensional ETF Trust - Dimensional International Core Equity Market ETF |
N/A
|
$31.59 |
$28.39 |
1.03% |
$0.073 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
7,032 M |
$0.00 |
0.00 |
Dimensional International Core Equity Market ETF |
03/22/2022 |
DFAR |
Dimensional ETF Trust - Dimensional US Real Estate ETF |
N/A
|
$25.04 |
$26.23 |
0.12% |
$0.0078 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
1,189 M |
$0.00 |
0.00 |
Dimensional US Real Estate ETF |
03/22/2022 |
DFAS |
Dimensional ETF Trust - Dimensional U.S. Small Cap ETF |
N/A
|
$64.43 |
$57.20 |
0.53% |
$0.0752 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
8,833 M |
$0.00 |
0.00 |
Dimensional U.S. Small Cap ETF |
03/22/2022 |
DFAT |
Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF |
N/A
|
$55.81 |
$47.73 |
0.75% |
$0.089 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
10,565 M |
$0.00 |
0.00 |
Dimensional U.S. Targeted Value ETF |
03/22/2022 |
DFAU |
Dimensional ETF Trust - Dimensional US Core Equity Market ETF |
N/A
|
$39.02 |
$31.47 |
0.91% |
$0.0719 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
6,286 M |
$0.00 |
0.00 |
Dimensional US Core Equity Market ETF |
03/22/2022 |
DFAX |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF |
N/A
|
$26.53 |
$25.15 |
0.27% |
$0.017 |
quarterly |
03/22/2022 |
03/23/2022 |
03/25/2022 |
7,227 M |
$0.00 |
0.00 |
Dimensional World ex U.S. Core Equity 2 ETF |
03/22/2022 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$46.23 |
0.51% |
$0.0587 |
monthly |
N/A |
03/23/2022 |
03/25/2022 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
03/22/2022 |
DFEN |
Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares |
N/A
|
$34.71 |
$23.32 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
198 M |
$0.00 |
0.00 |
Direxion Daily Aerospace & Defense Bull 3X Shares |
03/22/2022 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$47.87 |
1.05% |
$0.1252 |
monthly |
N/A |
03/23/2022 |
03/25/2022 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
03/22/2022 |
DFIV |
Dimensional ETF Trust - Dimensional International Value ETF |
N/A
|
$37.97 |
$33.66 |
0.76% |
$0.0641 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
7,932 M |
$0.00 |
0.00 |
Dimensional International Value ETF |
03/22/2022 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$48.74 |
0.22% |
$0.0268 |
monthly |
N/A |
03/23/2022 |
03/25/2022 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
03/22/2022 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$47.98 |
0.43% |
$0.051 |
monthly |
N/A |
03/23/2022 |
03/25/2022 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
03/22/2022 |
DFSV |
Dimensional ETF Trust - Dimensional US Small Cap Value ETF |
N/A
|
$30.85 |
$26.27 |
0.06% |
$0.0038 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
3,662 M |
$0.00 |
0.00 |
Dimensional US Small Cap Value ETF |
03/22/2022 |
DFUS |
Dimensional ETF Trust - Dimensional U.S. Equity ETF |
N/A
|
$61.10 |
$48.83 |
0.91% |
$0.1117 |
quarterly |
N/A |
03/23/2022 |
03/25/2022 |
10,240 M |
$0.00 |
0.00 |
Dimensional U.S. Equity ETF |
03/22/2022 |
DPST |
Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares |
N/A
|
$106.82 |
$49.58 |
0.72% |
$0.089 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
905 M |
$0.00 |
0.00 |
Direxion Daily Regional Banks Bull 3X Shares |
03/22/2022 |
DRN |
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares |
N/A
|
$12.35 |
$22.91 |
2.06% |
$0.118 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
107 M |
$0.00 |
0.00 |
Direxion Daily Real Estate Bull 3X Shares |
03/22/2022 |
DUHP |
Dimensional ETF Trust - Dimensional US High Profitability ETF |
N/A
|
$33.56 |
$26.29 |
0.18% |
$0.0121 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
6,658 M |
$0.00 |
0.00 |
Dimensional US High Profitability ETF |
03/22/2022 |
DUSL |
Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares |
N/A
|
$59.76 |
$42.66 |
0.03% |
$0.0031 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
36 M |
$0.00 |
0.00 |
Direxion Daily Industrials Bull 3X Shares |
03/22/2022 |
EDC |
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares |
N/A
|
$33.18 |
$56.18 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
84 M |
$0.00 |
0.00 |
Direxion Daily Emerging Markets Bull 3X Shares |
03/22/2022 |
ERX |
Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares |
N/A
|
$63.98 |
$54.37 |
2.64% |
$0.3584 |
quarterly |
02/02/2022 |
03/23/2022 |
03/29/2022 |
327 M |
$0.00 |
0.00 |
Direxion Daily Energy Bull 2X Shares |
03/22/2022 |
ERY |
Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares |
N/A
|
$23.10 |
$5.47 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
22 M |
$0.00 |
0.00 |
Direxion Daily Energy Bear 2X Shares |
03/22/2022 |
ESGA |
American Century ETF Trust - American Century Sustainable Equity ETF |
N/A
|
$68.62 |
$56.00 |
0.88% |
$0.1238 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
263 M |
$0.00 |
0.00 |
American Century Sustainable Equity ETF |
03/22/2022 |
EURL |
Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares |
N/A
|
$29.30 |
$27.99 |
0.83% |
$0.0579 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
25 M |
$0.00 |
0.00 |
Direxion Daily FTSE Europe Bull 3x Shares |
03/22/2022 |
FAS |
Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares |
N/A
|
$134.06 |
$127.30 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
2,668 M |
$0.00 |
0.00 |
Direxion Daily Financial Bull 3x Shares |
03/22/2022 |
FAZ |
Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares |
N/A
|
$7.82 |
$17.10 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
97 M |
$0.00 |
0.00 |
Direxion Daily Financial Bear 3x Shares |
03/22/2022 |
FEO |
First Trust-abrdn Emerging Opportunity Fund |
Securities and Commodity Exchanges
|
$9.58 |
$10.12 |
9.88% |
$0.25 |
quarterly |
03/10/2022 |
03/23/2022 |
03/31/2022 |
48 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
FFA |
First Trust Enhanced Equity Income Fund |
Securities and Commodity Exchanges
|
$20.19 |
$20.52 |
6.14% |
$0.315 |
quarterly |
03/10/2022 |
03/23/2022 |
03/31/2022 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
FLV |
American Century ETF Trust - American Century Focused Large Cap Value ETF |
N/A
|
$69.23 |
$61.43 |
2.15% |
$0.3295 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
245 M |
$0.00 |
0.00 |
American Century Focused Large Cap Value ETF |
03/22/2022 |
FLXS |
Flexsteel Industries, Inc. |
N/A
|
$41.25 |
$21.20 |
2.83% |
$0.15 |
quarterly |
03/08/2022 |
03/23/2022 |
04/04/2022 |
213 M |
$2.93 |
13.53 |
Ordinary Shares |
03/22/2022 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$12.77 |
1.69% |
$0.054 |
monthly |
03/10/2022 |
03/23/2022 |
04/01/2022 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$16.11 |
1.86% |
$0.075 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
GAL |
SSgA Active Trust - SPDR SSgA Global Allocation ETF |
N/A
|
$44.76 |
$43.99 |
0.99% |
$0.1085 |
quarterly |
01/24/2022 |
03/23/2022 |
03/25/2022 |
239 M |
$0.00 |
0.00 |
SPDR SSgA Global Allocation ETF |
03/22/2022 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$12.01 |
2.16% |
$0.065 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$21.48 |
2.34% |
$0.1254 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
03/22/2022 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$25.43 |
2.17% |
$0.138 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
03/22/2022 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$25.00 |
2.00% |
$0.125 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
03/22/2022 |
GUSH |
Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
N/A
|
$31.79 |
$152.50 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
384 M |
$0.00 |
0.00 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
03/22/2022 |
HIBL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares |
N/A
|
$40.95 |
$62.85 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
50 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 High Beta Bull 3X Shares |
03/22/2022 |
HOLD |
Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF |
N/A
|
$97.71 |
$97.74 |
0.18% |
$0.0444 |
monthly |
03/21/2022 |
03/23/2022 |
03/31/2022 |
31 M |
$0.00 |
0.00 |
AdvisorShares North Square McKee Core Reserves ETF |
03/22/2022 |
CHAD |
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares |
N/A
|
$19.39 |
$18.43 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
12 M |
$0.00 |
0.00 |
Direxion Daily CSI 300 China A Share Bear 1X Shares |
03/22/2022 |
CHAU |
Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares |
N/A
|
$12.71 |
$29.26 |
0.71% |
$0.0521 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
53 M |
$0.00 |
0.00 |
Direxion Daily CSI 300 China A Share Bull 2X Shares |
03/22/2022 |
INDL |
Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares |
N/A
|
$73.90 |
$55.04 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
107 M |
$0.00 |
0.00 |
Direxion Daily MSCI India Bull 2X Shares |
03/22/2022 |
INKM |
SSgA Active Trust - SPDR SSgA Income Allocation ETF |
N/A
|
$32.47 |
$33.61 |
2.87% |
$0.241 |
quarterly |
01/24/2022 |
03/23/2022 |
03/25/2022 |
81 M |
$0.00 |
0.00 |
SPDR SSgA Income Allocation ETF |
03/22/2022 |
ITRN |
Ituran Location And Control Ltd. |
N/A
|
$28.25 |
$22.56 |
2.48% |
$0.14 |
quarterly |
03/07/2022 |
03/23/2022 |
04/06/2022 |
562 M |
$2.56 |
11.09 |
Ordinary Shares |
03/22/2022 |
JAVA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF |
N/A
|
$63.19 |
$54.12 |
0.85% |
$0.1144 |
blank |
03/21/2022 |
03/23/2022 |
03/25/2022 |
1,534 M |
$0.00 |
0.00 |
JPMorgan Active Value ETF |
03/22/2022 |
JCTR |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF |
N/A
|
$75.43 |
$60.65 |
0.97% |
$0.1471 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
6 M |
$0.00 |
0.00 |
JPMorgan Carbon Transition U.S. Equity ETF |
03/22/2022 |
JDIV |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF |
N/A
|
$32.33 |
$34.32 |
2.00% |
$0.1718 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
63 M |
$0.00 |
0.00 |
JPMorgan U.S. Dividend ETF |
03/22/2022 |
JMIN |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF |
N/A
|
$34.51 |
$37.63 |
1.39% |
$0.1306 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
35 M |
$0.00 |
0.00 |
JPMorgan U.S. Minimum Volatility ETF |
03/22/2022 |
JMOM |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF |
N/A
|
$55.49 |
$44.17 |
0.71% |
$0.0784 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
1,101 M |
$0.00 |
0.00 |
JPMorgan U.S. Momentum Factor ETF |
03/22/2022 |
JNUG |
Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares |
N/A
|
$42.87 |
$77.97 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
319 M |
$0.00 |
0.00 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares |
03/22/2022 |
JPEM |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF |
N/A
|
$54.69 |
$55.07 |
1.87% |
$0.258 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
329 M |
$0.00 |
0.00 |
JPMorgan Diversified Return Emerging Markets Equity ETF |
03/22/2022 |
JPIN |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF |
N/A
|
$59.49 |
$56.96 |
1.41% |
$0.2014 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
374 M |
$0.00 |
0.00 |
JPMorgan Diversified Return International Equity ETF |
03/22/2022 |
JPME |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
N/A
|
$102.45 |
$93.16 |
0.99% |
$0.2316 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
408 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
03/22/2022 |
JPSE |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF |
N/A
|
$47.38 |
$44.21 |
0.27% |
$0.0302 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
519 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF |
03/22/2022 |
JPUS |
J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF |
N/A
|
$117.40 |
$103.83 |
1.37% |
$0.3548 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
436 M |
$0.00 |
0.00 |
JPMorgan Diversified Return U.S. Equity ETF |
03/22/2022 |
JQUA |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF |
N/A
|
$55.78 |
$42.64 |
1.04% |
$0.111 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
4,752 M |
$0.00 |
0.00 |
JPMorgan U.S. Quality Factor ETF |
03/22/2022 |
JVAL |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF |
N/A
|
$43.13 |
$37.17 |
1.25% |
$0.1164 |
quarterly |
02/02/2022 |
03/23/2022 |
03/25/2022 |
634 M |
$0.00 |
0.00 |
JPMorgan U.S. Value Factor ETF |
03/22/2022 |
KORU |
Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares |
N/A
|
$7.69 |
$18.30 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
35 M |
$0.00 |
0.00 |
Direxion Daily South Korea Bull 3X Shares |
03/22/2022 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$36.57 |
0.50% |
$0.0453 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
03/22/2022 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$25.47 |
1.64% |
$0.1042 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
03/22/2022 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$26.11 |
1.92% |
$0.125 |
monthly |
01/11/2022 |
03/23/2022 |
03/31/2022 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
03/22/2022 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$36.89 |
2.06% |
$0.19 |
monthly |
01/03/2022 |
03/23/2022 |
03/31/2022 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
03/22/2022 |
MEXX |
Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares |
N/A
|
$13.43 |
$107.54 |
N/A |
$0.00 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
21 M |
$0.00 |
0.00 |
Direxion Daily MSCI Mexico Bull 3X Shares |
03/22/2022 |
MIDU |
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares |
N/A
|
$54.10 |
$58.47 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
87 M |
$0.00 |
0.00 |
Direxion Daily Mid Cap Bull 3x Shares |
03/22/2022 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$46.92 |
0.49% |
$0.0576 |
monthly |
03/21/2022 |
03/23/2022 |
03/31/2022 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
03/22/2022 |
NAIL |
Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares |
N/A
|
$148.30 |
$56.10 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
349 M |
$0.00 |
0.00 |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
03/22/2022 |
NUGT |
Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares |
N/A
|
$47.30 |
$68.56 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
580 M |
$0.00 |
0.00 |
Direxion Daily Gold Miners Index Bull 2X Shares |
03/22/2022 |
PILL |
Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
N/A
|
$8.44 |
$14.58 |
0.22% |
$0.0082 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
17 M |
$0.00 |
0.00 |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
03/22/2022 |
QGRO |
American Century ETF Trust - American Century U.S. Quality Growth ETF |
N/A
|
$88.55 |
$68.36 |
0.08% |
$0.0131 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
859 M |
$0.00 |
0.00 |
American Century STOXX U.S.Quality Growth ETF |
03/22/2022 |
QQQE |
Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares |
N/A
|
$89.61 |
$76.74 |
0.54% |
$0.1034 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
1,299 M |
$0.00 |
0.00 |
Direxion NASDAQ-100 Equal Weighted Index Shares |
03/22/2022 |
QSR |
Restaurant Brands International Inc |
N/A
|
$69.48 |
$58.18 |
3.71% |
$0.54 |
quarterly |
02/15/2022 |
03/23/2022 |
04/06/2022 |
22,027 M |
$2.80 |
17.34 |
Ordinary Shares |
03/22/2022 |
RETL |
Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares |
N/A
|
$9.15 |
$22.57 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
43 M |
$0.00 |
0.00 |
Direxion Daily Retail Bull 3x Shares |
03/22/2022 |
RLY |
SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF |
N/A
|
$28.31 |
$30.54 |
1.14% |
$0.0868 |
quarterly |
01/24/2022 |
03/23/2022 |
03/25/2022 |
504 M |
$0.00 |
0.00 |
SPDR SSgA Multi-Asset Real Return ETF |
03/22/2022 |
RUSL |
Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares |
N/A
|
$8.70 |
N/A |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
0 M |
$0.00 |
0.00 |
Direxion Daily Russia Bull 2X Shares |
03/22/2022 |
RWGV |
Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF |
N/A
|
$86.03 |
$113.66 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
0 M |
$0.00 |
0.00 |
Direxion Russell 1000 Growth Over Value ETF |
03/22/2022 |
RWVG |
Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF |
N/A
|
$53.08 |
$61.55 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
0 M |
$0.00 |
0.00 |
Direxion Russell 1000 Value Over Growth ETF |
03/22/2022 |
SOXL |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares |
N/A
|
$38.79 |
$39.59 |
0.07% |
$0.0072 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
12,085 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bull 3X Shares |
03/22/2022 |
SOXS |
Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares |
N/A
|
$22.07 |
$3.82 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
635 M |
$0.00 |
0.00 |
Direxion Daily Semiconductor Bear 3X Shares |
03/22/2022 |
SPDN |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares |
N/A
|
$11.52 |
$14.62 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
165 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear 1X Shares |
03/22/2022 |
SPUU |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares |
N/A
|
$137.84 |
$103.60 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
136 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 2X Shares |
03/22/2022 |
SPXL |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares |
N/A
|
$156.18 |
$118.37 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
4,529 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bull 3X Shares |
03/22/2022 |
SPXS |
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares |
N/A
|
$7.12 |
$17.94 |
N/A |
$0.00 |
quarterly |
02/03/2022 |
03/23/2022 |
03/29/2022 |
440 M |
$0.00 |
0.00 |
Direxion Daily S&P 500 Bear 3X Shares |
03/22/2022 |
TMF |
Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares |
N/A
|
$55.57 |
$18.09 |
0.34% |
$0.0152 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
6,363 M |
$0.00 |
0.00 |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
03/22/2022 |
UTSL |
Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares |
N/A
|
$33.60 |
$38.38 |
0.93% |
$0.089 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
45 M |
$0.00 |
0.00 |
Direxion Daily Utilities Bull 3X Shares |
03/22/2022 |
VALQ |
American Century ETF Trust - American Century U.S. Quality Value ETF |
N/A
|
$60.43 |
$51.80 |
1.95% |
$0.2528 |
quarterly |
03/21/2022 |
03/23/2022 |
03/25/2022 |
236 M |
$0.00 |
0.00 |
American Century STOXX U.S. Quality Value ETF |
03/22/2022 |
VSL |
ETF Series Solutions Trust - Volshares Large Cap ETF |
N/A
|
N/A |
$37.08 |
0.70% |
$0.0653 |
quarterly |
03/21/2022 |
03/23/2022 |
03/24/2022 |
4 M |
$0.00 |
0.00 |
Volshares Large Cap ETF |
03/22/2022 |
WFH |
Direxion Funds - Direxion Work From Home ETF |
N/A
|
$56.60 |
$65.49 |
0.01% |
$0.0017 |
quarterly |
03/21/2022 |
03/23/2022 |
03/29/2022 |
27 M |
$0.00 |
0.00 |
Direxion Work From Home ETF |
03/22/2022 |
WRE |
Elme Communities |
Other Financial Vehicles
|
$17.57 |
$24.76 |
2.75% |
$0.17 |
quarterly |
02/17/2022 |
03/23/2022 |
04/05/2022 |
1,536 M |
$0.09 |
199.83 |
Ordinary Shares |
03/22/2022 |
XLSR |
SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF |
N/A
|
$51.05 |
$45.04 |
0.94% |
$0.1054 |
quarterly |
01/18/2022 |
03/23/2022 |
03/25/2022 |
593 M |
$0.00 |
0.00 |
SPDR SSGA U.S. Sector Rotation ETF |
03/22/2022 |
YINN |
Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares |
N/A
|
$22.58 |
$5.15 |
0.05% |
$0.0006 |
quarterly |
02/04/2022 |
03/23/2022 |
03/29/2022 |
805 M |
$0.00 |
0.00 |
Direxion Daily FTSE China Bull 3X Shares |
03/22/2022 |
YOLO |
Advisorshares Trust - AdvisorShares Pure Cannabis ETF |
N/A
|
$3.19 |
$10.51 |
N/A |
$0.00 |
quarterly |
04/06/2022 |
03/23/2022 |
N/A |
40 M |
$0.00 |
0.00 |
AdvisorShares Pure Cannabis ETF |
03/22/2022 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$77.28 |
87.99% |
$17.00 |
quarterly |
03/09/2022 |
03/23/2022 |
04/04/2022 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |