08/25/2022 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$6.53 |
4.59% |
$0.075 |
quarterly |
08/08/2022 |
08/26/2022 |
09/20/2022 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
08/25/2022 |
ACT |
Enact Holdings Inc |
Mortgage and Nonmortgage Loan Brokers
|
$35.49 |
$26.46 |
2.12% |
$0.14 |
quarterly |
08/11/2022 |
08/26/2022 |
09/09/2022 |
5,535 M |
$4.16 |
8.31 |
Ordinary Shares |
08/25/2022 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$44.89 |
0.94% |
$0.105 |
monthly |
01/07/2022 |
08/26/2022 |
08/30/2022 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
08/25/2022 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$45.75 |
0.83% |
$0.095 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
08/25/2022 |
AIRS |
Airsculpt Technologies Inc |
N/A
|
$4.16 |
$9.22 |
17.79% |
$0.41 |
irregular |
08/12/2022 |
08/26/2022 |
09/14/2022 |
241 M |
-$0.06 |
-70.60 |
Ordinary Shares |
08/25/2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
Monetary Authorities-Central Bank
|
$28.30 |
$22.64 |
6.22% |
$0.3522 |
quarterly |
N/A |
08/26/2022 |
09/06/2022 |
572,955 M |
$16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
08/25/2022 |
AMOV |
America Movil S.A.B.DE C.V. - ADR - Class A |
Wireless Telecommunications Carriers (except Satellite)
|
$20.75 |
$18.37 |
9.56% |
$0.4392 |
irregular |
08/11/2022 |
08/26/2022 |
09/06/2022 |
44,956 M |
$0.00 |
0.00 |
ADR - Class A |
08/25/2022 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$14.29 |
6.16% |
$0.22 |
quarterly |
N/A |
08/26/2022 |
09/06/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
08/25/2022 |
AMX |
America Movil S.A.B.DE C.V. - ADR - Series B |
N/A
|
$16.56 |
$18.51 |
9.49% |
$0.4392 |
irregular |
N/A |
08/26/2022 |
09/06/2022 |
50,908 M |
$0.64 |
25.42 |
ADR - Series L |
08/25/2022 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$19.82 |
5.38% |
$0.2668 |
quarterly |
N/A |
08/26/2022 |
09/06/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
08/25/2022 |
AU |
AngloGold Ashanti Plc. |
N/A
|
$29.67 |
$15.22 |
7.49% |
$0.2849 |
semi-annual |
08/05/2022 |
08/26/2022 |
09/19/2022 |
0 M |
$0.00 |
0.00 |
ADR |
08/25/2022 |
BMI |
Badger Meter Inc. |
N/A
|
$206.94 |
$99.82 |
0.90% |
$0.225 |
quarterly |
08/12/2022 |
08/26/2022 |
09/09/2022 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
08/25/2022 |
CBT |
Cabot Corp. |
N/A
|
$105.11 |
$77.46 |
1.91% |
$0.37 |
quarterly |
07/08/2022 |
08/26/2022 |
09/09/2022 |
5,763 M |
$8.42 |
12.26 |
Ordinary Shares |
08/25/2022 |
DEO |
Diageo plc - ADR |
N/A
|
$130.76 |
$183.89 |
4.56% |
$2.0977 |
semi-annual |
07/28/2022 |
08/26/2022 |
10/25/2022 |
72,675 M |
$6.91 |
18.78 |
ADR |
08/25/2022 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$30.49 |
0.85% |
$0.065 |
monthly |
01/07/2022 |
08/26/2022 |
08/30/2022 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
08/25/2022 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$43.23 |
0.93% |
$0.10 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
08/25/2022 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$62.00 |
0.65% |
$0.10 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
08/25/2022 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$86.54 |
1.36% |
$0.295 |
monthly |
01/06/2022 |
08/26/2022 |
08/30/2022 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
08/25/2022 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$63.46 |
0.85% |
$0.135 |
monthly |
01/06/2022 |
08/26/2022 |
08/30/2022 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
08/25/2022 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$43.71 |
1.10% |
$0.12 |
monthly |
01/06/2022 |
08/26/2022 |
08/30/2022 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
08/25/2022 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$62.39 |
0.93% |
$0.145 |
monthly |
01/06/2022 |
08/26/2022 |
08/30/2022 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
08/25/2022 |
DTN |
WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund |
Securities and Commodity Exchanges
|
$101.81 |
N/A |
N/A |
$0.00 |
monthly |
01/06/2022 |
08/26/2022 |
08/30/2022 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
08/25/2022 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.09 |
1.76% |
$0.115 |
monthly |
01/07/2022 |
08/26/2022 |
08/30/2022 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
08/25/2022 |
EMBC |
Embecta Corp |
N/A
|
$16.36 |
$32.99 |
1.82% |
$0.15 |
quarterly |
08/15/2022 |
08/26/2022 |
09/14/2022 |
943 M |
$1.20 |
13.53 |
Ordinary Shares |
08/25/2022 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$62.31 |
1.00% |
$0.155 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
08/25/2022 |
EVR |
Evercore Inc - Ordinary Shares - Class A |
N/A
|
$245.74 |
$99.99 |
2.88% |
$0.72 |
quarterly |
07/26/2022 |
08/26/2022 |
09/09/2022 |
9,421 M |
$7.24 |
32.01 |
Ordinary Shares - Class A |
08/25/2022 |
FBHS |
Fortune Brands Home & Security Inc |
Nonupholstered Wood Household Furniture Manufacturing
|
$57.62 |
$67.07 |
1.67% |
$0.28 |
quarterly |
07/22/2022 |
08/26/2022 |
09/14/2022 |
7,938 M |
$5.64 |
0.00 |
Ordinary Shares |
08/25/2022 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$46.04 |
2.27% |
$0.2613 |
monthly |
02/18/2022 |
08/26/2022 |
08/29/2022 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
08/25/2022 |
FXNC |
First National Corp. (Strasburg, VA) |
Monetary Authorities-Central Bank
|
$17.34 |
$17.20 |
3.26% |
$0.14 |
quarterly |
08/10/2022 |
08/26/2022 |
09/09/2022 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2022 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$35.11 |
3.13% |
$0.275 |
quarterly |
08/11/2022 |
08/26/2022 |
09/09/2022 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
08/25/2022 |
HII |
Huntington Ingalls Industries Inc |
N/A
|
$282.77 |
$241.58 |
1.95% |
$1.18 |
quarterly |
08/02/2022 |
08/26/2022 |
09/09/2022 |
11,089 M |
$18.83 |
14.82 |
Ordinary Shares |
08/25/2022 |
HLT |
Hilton Worldwide Holdings Inc |
N/A
|
$219.64 |
$136.08 |
0.44% |
$0.15 |
quarterly |
07/27/2022 |
08/26/2022 |
09/23/2022 |
54,125 M |
$4.71 |
44.73 |
Ordinary Shares |
08/25/2022 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$35.44 |
3.61% |
$0.32 |
quarterly |
08/16/2022 |
08/26/2022 |
09/08/2022 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
08/25/2022 |
HOM |
Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF |
N/A
|
$8.64 |
$8.80 |
0.57% |
$0.0125 |
monthly |
01/12/2022 |
08/26/2022 |
08/31/2022 |
1 M |
$0.00 |
0.00 |
LifeGoal Home Down Payment Investment ETF |
08/25/2022 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$19.81 |
8.08% |
$0.40 |
quarterly |
08/16/2022 |
08/26/2022 |
09/30/2022 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2022 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$15.22 |
8.15% |
$0.31 |
quarterly |
08/16/2022 |
08/26/2022 |
09/30/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2022 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.92 |
1.82% |
$0.095 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
08/25/2022 |
CHLD |
Northern Lights Fund Trust II - LifeGoal Children Investment ETF |
N/A
|
$9.56 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2022 |
08/26/2022 |
08/31/2022 |
0 M |
$0.00 |
0.00 |
LifeGoal Children Investment ETF |
08/25/2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
Commercial Banking
|
$15.40 |
$16.14 |
6.80% |
$0.2744 |
quarterly |
N/A |
08/26/2022 |
09/06/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
08/25/2022 |
KHC |
Kraft Heinz Co |
N/A
|
$35.42 |
$38.61 |
4.14% |
$0.40 |
quarterly |
07/27/2022 |
08/26/2022 |
09/23/2022 |
42,838 M |
$1.57 |
22.29 |
Ordinary Shares |
08/25/2022 |
KOP |
Koppers Holdings Inc |
N/A
|
$39.58 |
$25.79 |
0.78% |
$0.05 |
quarterly |
08/04/2022 |
08/26/2022 |
09/12/2022 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
08/25/2022 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$45.76 |
0.61% |
$0.07 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
08/25/2022 |
NBHC |
National Bank Holdings Corp - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$43.81 |
$41.62 |
2.21% |
$0.23 |
quarterly |
08/02/2022 |
08/26/2022 |
09/15/2022 |
1,661 M |
$3.31 |
13.14 |
Ordinary Shares - Class A |
08/25/2022 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$43.42 |
3.55% |
$0.385 |
quarterly |
08/04/2022 |
08/26/2022 |
09/07/2022 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
08/25/2022 |
NWG |
NatWest Group Plc - ADR |
Monetary Authorities-Central Bank
|
$9.22 |
$6.11 |
26.54% |
$0.4055 |
irregular |
N/A |
08/26/2022 |
09/16/2022 |
38,281 M |
$0.08 |
60.66 |
ADR |
08/25/2022 |
PCSB |
PCSB Financial Corp |
Savings Institutions
|
$19.04 |
$19.23 |
1.46% |
$0.07 |
quarterly |
07/27/2022 |
08/26/2022 |
09/09/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2022 |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.76 |
$12.33 |
6.81% |
$0.21 |
quarterly |
07/27/2022 |
08/26/2022 |
09/16/2022 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
08/25/2022 |
PIPR |
Piper Sandler Co`s |
N/A
|
$272.70 |
$124.30 |
1.93% |
$0.60 |
quarterly |
07/29/2022 |
08/26/2022 |
09/09/2022 |
4,826 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2022 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$21.25 |
1.02% |
$0.054 |
blank |
08/24/2022 |
08/26/2022 |
08/29/2022 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
08/25/2022 |
SAVN |
Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF |
N/A
|
$8.80 |
$9.11 |
0.70% |
$0.016 |
monthly |
01/12/2022 |
08/26/2022 |
08/31/2022 |
3 M |
$0.00 |
0.00 |
LifeGoal Conservative Wealth Builder ETF |
08/25/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$18.18 |
0.88% |
$0.04 |
blank |
08/24/2022 |
08/26/2022 |
08/30/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
08/25/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.53 |
0.51% |
$0.034 |
bimonthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
08/25/2022 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$47.69 |
0.84% |
$0.10 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
08/25/2022 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.51 |
0.51% |
$0.06 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
08/25/2022 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$75.59 |
3.49% |
$0.66 |
quarterly |
08/02/2022 |
08/26/2022 |
09/09/2022 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
08/25/2022 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$379.62 |
0.90% |
$0.85 |
quarterly |
06/22/2022 |
08/26/2022 |
09/12/2022 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
08/25/2022 |
SUNY |
Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF |
N/A
|
$9.56 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2022 |
08/26/2022 |
08/31/2022 |
0 M |
$0.00 |
0.00 |
LifeGoal Vacation Investment ETF |
08/25/2022 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$44.30 |
0.86% |
$0.0952 |
monthly |
08/16/2022 |
08/26/2022 |
08/30/2022 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
08/25/2022 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.74 |
0.74% |
$0.0905 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
08/25/2022 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$43.25 |
1.24% |
$0.1346 |
monthly |
08/24/2022 |
08/26/2022 |
08/30/2022 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
08/25/2022 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$29.97 |
1.60% |
$0.12 |
monthly |
02/18/2022 |
08/26/2022 |
08/29/2022 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
08/25/2022 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.24 |
0.80% |
$0.10 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
08/25/2022 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$108.49 |
0.74% |
$0.20 |
quarterly |
07/27/2022 |
08/26/2022 |
09/16/2022 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
08/25/2022 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$63.83 |
1.25% |
$0.20 |
quarterly |
07/28/2022 |
08/26/2022 |
09/29/2022 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
08/25/2022 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$28.84 |
3.33% |
$0.24 |
quarterly |
08/02/2022 |
08/26/2022 |
09/30/2022 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
08/25/2022 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$46.10 |
1.78% |
$0.205 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
08/25/2022 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$45.70 |
1.09% |
$0.125 |
monthly |
01/05/2022 |
08/26/2022 |
08/30/2022 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
08/25/2022 |
WHR |
Whirlpool Corp. |
N/A
|
$100.29 |
$168.25 |
4.16% |
$1.75 |
quarterly |
08/16/2022 |
08/26/2022 |
09/15/2022 |
5,505 M |
$9.70 |
10.29 |
Ordinary Shares |
08/25/2022 |
WLTH |
Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF |
N/A
|
$8.32 |
$8.66 |
0.89% |
$0.0192 |
monthly |
01/12/2022 |
08/26/2022 |
08/31/2022 |
8 M |
$0.00 |
0.00 |
LifeGoal Wealth Builder ETF |
08/25/2022 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$32.87 |
1.83% |
$0.15 |
quarterly |
08/11/2022 |
08/26/2022 |
09/08/2022 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |