08/29/2022 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$23.92 |
N/A |
$0.00 |
blank |
N/A |
08/30/2022 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
08/29/2022 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
$155.19 |
1.96% |
$0.76 |
quarterly |
08/17/2022 |
08/30/2022 |
09/08/2022 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
08/29/2022 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$1,157.44 |
0.98% |
$2.85 |
quarterly |
08/19/2022 |
08/30/2022 |
09/16/2022 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
08/29/2022 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$42.72 |
3.18% |
$0.34 |
quarterly |
08/18/2022 |
08/30/2022 |
09/09/2022 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
08/29/2022 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$13.55 |
N/A |
$0.00 |
blank |
N/A |
08/30/2022 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
08/29/2022 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$92.14 |
1.35% |
$0.31 |
quarterly |
08/04/2022 |
08/30/2022 |
09/09/2022 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
08/29/2022 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.15 |
1.64% |
$0.1443 |
monthly |
02/03/2022 |
08/30/2022 |
08/31/2022 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
08/29/2022 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$20.03 |
1.80% |
$0.09 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
08/29/2022 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.25 |
3.42% |
$0.1477 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
08/29/2022 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$46.72 |
1.09% |
$0.127 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
08/29/2022 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.42 |
1.10% |
$0.128 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
08/29/2022 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.46 |
0.61% |
$0.0356 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
08/29/2022 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.61 |
1.72% |
$0.20 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
08/29/2022 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.28 |
1.81% |
$0.1008 |
monthly |
02/02/2022 |
08/30/2022 |
09/01/2022 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
08/29/2022 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.63 |
0.89% |
$0.11 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
08/29/2022 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.65 |
0.60% |
$0.073 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
08/29/2022 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$13.30 |
3.23% |
$0.1075 |
monthly |
02/02/2022 |
08/30/2022 |
08/31/2022 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
08/29/2022 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$24.06 |
1.20% |
$0.0723 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
08/29/2022 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$17.72 |
4.29% |
$0.19 |
quarterly |
08/17/2022 |
08/30/2022 |
09/14/2022 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
08/29/2022 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$18.01 |
4.33% |
$0.195 |
quarterly |
07/06/2022 |
08/30/2022 |
09/15/2022 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
08/29/2022 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.80 |
0.80% |
$0.0476 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
08/29/2022 |
LUMN |
Lumen Technologies Inc |
N/A
|
$5.25 |
$10.29 |
9.72% |
$0.25 |
quarterly |
08/18/2022 |
08/30/2022 |
09/09/2022 |
5,338 M |
-$2.10 |
-2.59 |
Ordinary Shares |
08/29/2022 |
MGIC |
Magic Software Enterprises Ltd. |
N/A
|
$10.88 |
$17.38 |
6.67% |
$0.29 |
semi-annual |
08/11/2022 |
08/30/2022 |
09/13/2022 |
533 M |
$0.68 |
15.92 |
Ordinary Shares |
08/29/2022 |
MHLA |
Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 |
Reinsurance Carriers
|
$15.68 |
$17.45 |
9.49% |
$0.4141 |
quarterly |
N/A |
08/30/2022 |
09/14/2022 |
178 M |
-$0.33 |
0.00 |
6.625% NT REDEEM 14/06/2046 USD 25 |
08/29/2022 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$299.84 |
0.43% |
$0.32 |
quarterly |
08/18/2022 |
08/30/2022 |
09/08/2022 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
08/29/2022 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$87.02 |
1.95% |
$0.425 |
quarterly |
07/29/2022 |
08/30/2022 |
09/15/2022 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
08/29/2022 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$26.60 |
1.43% |
$0.095 |
monthly |
07/26/2022 |
08/30/2022 |
08/31/2022 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
08/29/2022 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.14 |
0.72% |
$0.18 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
08/29/2022 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$22.18 |
1.87% |
$0.1037 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
08/29/2022 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.41 |
0.75% |
$0.0438 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
08/29/2022 |
SPB |
Spectrum Brands Holdings Inc. |
N/A
|
$94.32 |
$65.97 |
2.55% |
$0.42 |
quarterly |
08/09/2022 |
08/30/2022 |
09/28/2022 |
2,644 M |
$3.49 |
23.44 |
Ordinary Shares |
08/29/2022 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$29.16 |
1.30% |
$0.0946 |
monthly |
08/26/2022 |
08/30/2022 |
09/01/2022 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
08/29/2022 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$24.26 |
N/A |
$0.00 |
blank |
N/A |
08/30/2022 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
08/29/2022 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$25.24 |
N/A |
$0.00 |
blank |
N/A |
08/30/2022 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
08/29/2022 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$26.12 |
0.97% |
$0.0636 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
08/29/2022 |
WBII |
WBI Investments Inc - WBI BullBear Global Income ETF |
N/A
|
$20.73 |
$21.28 |
0.82% |
$0.0436 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
7 M |
$0.00 |
0.00 |
WBI BullBear Global Income ETF |
08/29/2022 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$13.00 |
3.69% |
$0.12 |
monthly |
08/26/2022 |
08/30/2022 |
08/31/2022 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |