03/29/2022 |
AHH |
Armada Hoffler Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$12.31 |
$14.83 |
4.59% |
$0.17 |
quarterly |
02/23/2022 |
03/30/2022 |
04/07/2022 |
836 M |
-$0.04 |
-322.84 |
Ordinary Shares |
03/29/2022 |
CMC |
Commercial Metals Co. |
N/A
|
$53.59 |
$41.32 |
1.36% |
$0.14 |
quarterly |
03/16/2022 |
03/30/2022 |
04/13/2022 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
03/29/2022 |
DIVA |
AGF Investments Trust - AGFiQ Hedged Dividend Income Fund |
N/A
|
$26.22 |
$25.97 |
1.89% |
$0.1228 |
quarterly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
4 M |
$0.00 |
0.00 |
AGFiQ Hedged Dividend Income Fund |
03/29/2022 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$37.82 |
1.59% |
$0.1507 |
monthly |
02/03/2022 |
03/30/2022 |
03/31/2022 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
03/29/2022 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$23.63 |
1.81% |
$0.1069 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
03/29/2022 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$21.54 |
1.84% |
$0.0992 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
03/29/2022 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$49.74 |
0.78% |
$0.097 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
03/29/2022 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$50.55 |
0.86% |
$0.109 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
03/29/2022 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$51.21 |
1.52% |
$0.194 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
03/29/2022 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$24.18 |
1.75% |
$0.1059 |
monthly |
02/02/2022 |
03/30/2022 |
04/01/2022 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
03/29/2022 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.13 |
0.18% |
$0.023 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
03/29/2022 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.69 |
0.34% |
$0.042 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
03/29/2022 |
GES |
Guess Inc. |
N/A
|
$20.72 |
$23.32 |
3.86% |
$0.225 |
quarterly |
03/16/2022 |
03/30/2022 |
04/15/2022 |
1,109 M |
$3.15 |
5.03 |
Ordinary Shares |
03/29/2022 |
GLIF |
AGF Investments Trust - AGF Global Infrastructure ETF |
N/A
|
$25.27 |
$29.00 |
0.82% |
$0.0591 |
quarterly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
4 M |
$0.00 |
0.00 |
AGFiQ Global Infrastructure ETF |
03/29/2022 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$14.30 |
3.01% |
$0.1075 |
monthly |
02/02/2022 |
03/30/2022 |
03/31/2022 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
03/29/2022 |
HLAL |
Listed Funds Trust - Wahed FTSE USA Shariah ETF |
N/A
|
$51.20 |
$42.49 |
0.94% |
$0.10 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
518 M |
$0.00 |
0.00 |
Wahed FTSE USA Shariah ETF |
03/29/2022 |
HMC |
Honda Motor - ADR |
N/A
|
$32.95 |
$29.05 |
6.83% |
$0.4961 |
quarterly |
03/02/2022 |
03/30/2022 |
06/13/2022 |
57,992 M |
$4.48 |
7.99 |
ADR |
03/29/2022 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$25.73 |
1.21% |
$0.0778 |
monthly |
N/A |
03/30/2022 |
03/31/2022 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
03/29/2022 |
IX |
Orix Corporation - ADR |
N/A
|
$125.10 |
$102.23 |
6.97% |
$1.7814 |
semi-annual |
03/10/2022 |
03/30/2022 |
06/10/2022 |
30,398 M |
$0.00 |
0.00 |
ADR |
03/29/2022 |
KB |
KB Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$64.88 |
$49.82 |
3.14% |
$0.3917 |
quarterly |
03/18/2022 |
03/30/2022 |
05/16/2022 |
26,180 M |
$0.00 |
0.00 |
ADR |
03/29/2022 |
LGBT |
Procure ETF Trust I - LGBTQ + ESG100 ETF |
N/A
|
$26.61 |
$27.23 |
0.74% |
$0.0503 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
0 M |
$0.00 |
0.00 |
LGBTQ + ESG100 ETF |
03/29/2022 |
MERC |
Mercer International Inc. |
N/A
|
$6.00 |
$14.16 |
2.12% |
$0.075 |
quarterly |
02/17/2022 |
03/30/2022 |
04/06/2022 |
401 M |
-$2.96 |
-2.03 |
Ordinary Shares |
03/29/2022 |
MTN |
Vail Resorts Inc. |
N/A
|
$181.70 |
$268.14 |
2.85% |
$1.91 |
quarterly |
03/14/2022 |
03/30/2022 |
04/14/2022 |
6,836 M |
$7.26 |
24.66 |
Ordinary Shares |
03/29/2022 |
NDVG |
NuShares ETF Trust - Nuveen Dividend Growth ETF |
N/A
|
$32.30 |
$26.98 |
1.16% |
$0.0782 |
quarterly |
12/24/2021 |
03/30/2022 |
03/31/2022 |
11 M |
$0.00 |
0.00 |
Nuveen Dividend Growth ETF |
03/29/2022 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$29.81 |
1.27% |
$0.095 |
monthly |
01/07/2022 |
03/30/2022 |
03/31/2022 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
03/29/2022 |
NOG |
Northern Oil and Gas Inc. |
Crude Petroleum Extraction
|
$39.78 |
$27.72 |
2.02% |
$0.14 |
quarterly |
02/01/2022 |
03/30/2022 |
04/29/2022 |
3,985 M |
$5.69 |
7.05 |
Ordinary Shares |
03/29/2022 |
NUDV |
NuShares ETF Trust - Nuveen ESG Dividend ETF |
N/A
|
$29.00 |
$26.30 |
2.19% |
$0.1437 |
quarterly |
12/24/2021 |
03/30/2022 |
03/31/2022 |
9 M |
$0.00 |
0.00 |
Nuveen ESG Dividend ETF |
03/29/2022 |
NURE |
Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF |
N/A
|
$34.08 |
$40.04 |
1.66% |
$0.1665 |
quarterly |
12/15/2021 |
03/30/2022 |
03/31/2022 |
55 M |
$0.00 |
0.00 |
Nuveen Short-Term REIT ETF |
03/29/2022 |
OCIO |
ETF Series Solutions Trust - ClearShares OCIO ETF |
N/A
|
$33.70 |
$31.73 |
0.75% |
$0.0596 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
147 M |
$0.00 |
0.00 |
ClearShares OCIO ETF |
03/29/2022 |
OEUR |
OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF |
N/A
|
$31.78 |
$26.38 |
0.94% |
$0.0621 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
43 M |
$0.00 |
0.00 |
OShares Europe Quality Dividend ETF |
03/29/2022 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.08 |
0.08% |
$0.02 |
monthly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
03/29/2022 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$44.66 |
0.62% |
$0.069 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
812 M |
$0.00 |
0.00 |
OwShares U.S. Quality Dividend ETF |
03/29/2022 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$35.47 |
0.65% |
$0.0579 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
726 M |
$0.00 |
0.00 |
OShares U.S. Small-Cap Quality Dividend ETF |
03/29/2022 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$23.65 |
1.66% |
$0.098 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
03/29/2022 |
SMFG |
Sumitomo Mitsui Financial Group Inc - ADR |
Monetary Authorities-Central Bank
|
$13.23 |
$6.68 |
9.23% |
$0.1542 |
semi-annual |
03/07/2022 |
03/30/2022 |
07/08/2022 |
86,536 M |
$1.01 |
12.60 |
ADR |
03/29/2022 |
SONY |
Sony Group Corporation - ADR |
Audio and Video Equipment Manufacturing
|
$97.56 |
$105.80 |
1.01% |
$0.2672 |
semi-annual |
03/08/2022 |
03/30/2022 |
06/10/2022 |
121,815 M |
$5.16 |
19.19 |
ADR |
03/29/2022 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$32.29 |
1.12% |
$0.0907 |
monthly |
03/28/2022 |
03/30/2022 |
04/01/2022 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
03/29/2022 |
SWAN |
Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF |
N/A
|
$29.84 |
$31.49 |
0.77% |
$0.0603 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
192 M |
$0.00 |
0.00 |
Amplify BlackSwan Growth & Treasury Core ETF |
03/29/2022 |
TOWN |
Townebank Portsmouth VA |
Monetary Authorities-Central Bank
|
$34.68 |
$31.13 |
2.57% |
$0.20 |
quarterly |
02/23/2022 |
03/30/2022 |
04/08/2022 |
2,599 M |
$0.00 |
0.00 |
Ordinary Shares |
03/29/2022 |
UFO |
Procure ETF Trust II - Procure Space ETF |
N/A
|
$18.99 |
$26.18 |
3.75% |
$0.2451 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
34 M |
$0.00 |
0.00 |
Procure Space ETF |
03/29/2022 |
UMMA |
Listed Funds Trust - Wahed Dow Jones Islamic World ETF |
N/A
|
$25.43 |
$22.78 |
2.20% |
$0.125 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
110 M |
$0.00 |
0.00 |
Wahed Dow Jones Islamic World ETF |
03/29/2022 |
WBIF |
WBI Investments Inc - WBI BullBear Value 3000 ETF |
N/A
|
$29.16 |
$31.91 |
N/A |
$0.00 |
quarterly |
03/28/2022 |
03/30/2022 |
N/A |
33 M |
$0.00 |
0.00 |
WBI BullBear Value 3000 ETF |
03/29/2022 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$28.44 |
N/A |
$0.00 |
monthly |
03/28/2022 |
03/30/2022 |
N/A |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
03/29/2022 |
WBII |
WBI Investments Inc - WBI BullBear Global Income ETF |
N/A
|
$20.73 |
$22.93 |
0.35% |
$0.0203 |
monthly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
7 M |
$0.00 |
0.00 |
WBI BullBear Global Income ETF |
03/29/2022 |
WBIL |
WBI Investments Inc - WBI BullBear Quality 3000 ETF |
N/A
|
$34.17 |
$31.29 |
N/A |
$0.00 |
quarterly |
03/28/2022 |
03/30/2022 |
N/A |
41 M |
$0.00 |
0.00 |
WBI BullBear Quality 3000 ETF |
03/29/2022 |
WBIT |
Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF |
N/A
|
$18.11 |
$22.27 |
N/A |
$0.00 |
quarterly |
03/28/2022 |
03/30/2022 |
N/A |
5 M |
$0.00 |
0.00 |
WBI BullBear Trend Switch US 3000 Total Return ETF |
03/29/2022 |
WBIY |
WBI Investments Inc - WBI Power Factor High Dividend Shares |
N/A
|
$30.71 |
$29.35 |
2.13% |
$0.1564 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
62 M |
$0.00 |
0.00 |
WBI Power Factor High Dividend Shares |
03/29/2022 |
XOUT |
GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF |
N/A
|
$40.11 |
$42.50 |
0.36% |
$0.0378 |
quarterly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
96 M |
$0.00 |
0.00 |
GraniteShares XOUT U.S. Large Cap ETF |
03/29/2022 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$14.78 |
3.25% |
$0.12 |
monthly |
03/28/2022 |
03/30/2022 |
03/31/2022 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |