09/02/2022 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$25.26 |
0.75% |
$0.0471 |
monthly |
08/12/2022 |
09/06/2022 |
09/09/2022 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
09/02/2022 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.27 |
0.52% |
$0.0329 |
monthly |
08/12/2022 |
09/06/2022 |
09/09/2022 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
09/02/2022 |
AIN |
Albany International Corp. - Ordinary Shares - Class A |
N/A
|
$94.16 |
$85.80 |
0.98% |
$0.21 |
quarterly |
08/25/2022 |
09/06/2022 |
10/07/2022 |
2,938 M |
$3.50 |
26.84 |
Ordinary Shares - Class A |
09/02/2022 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$19.18 |
1.04% |
$0.05 |
quarterly |
08/16/2022 |
09/06/2022 |
09/26/2022 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
09/02/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$34.36 |
0.46% |
$0.0397 |
monthly |
12/13/2021 |
09/06/2022 |
09/09/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
09/02/2022 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$3.68 |
0.38% |
$0.0035 |
monthly |
08/10/2022 |
09/06/2022 |
10/11/2022 |
27,986 M |
$0.00 |
0.00 |
ADR |
09/02/2022 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$3.00 |
0.43% |
$0.0032 |
monthly |
08/10/2022 |
09/06/2022 |
10/11/2022 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
09/02/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.98 |
1.11% |
$0.0612 |
monthly |
12/13/2021 |
09/06/2022 |
09/09/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
09/02/2022 |
CBIO |
Catalyst Biosciences Inc |
Pharmaceutical Preparation Manufacturing
|
$0.51 |
$1.95 |
293.33% |
$1.43 |
irregular |
08/25/2022 |
09/06/2022 |
09/20/2022 |
19 M |
-$0.26 |
-2.42 |
Ordinary Shares |
09/02/2022 |
CMS |
CMS Energy Corporation |
N/A
|
$67.86 |
$67.14 |
2.68% |
$0.45 |
irregular |
08/05/2022 |
09/06/2022 |
10/01/2022 |
20,272 M |
$3.25 |
21.12 |
Ordinary Shares |
09/02/2022 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$27.05 |
3.25% |
$0.22 |
quarterly |
08/15/2022 |
09/06/2022 |
09/20/2022 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
09/02/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$23.83 |
0.52% |
$0.0311 |
monthly |
12/21/2021 |
09/06/2022 |
09/09/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
09/02/2022 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$187.50 |
0.83% |
$0.39 |
quarterly |
08/24/2022 |
09/06/2022 |
09/15/2022 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
09/02/2022 |
EMBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF |
N/A
|
$21.16 |
N/A |
N/A |
$0.00 |
monthly |
12/09/2021 |
09/06/2022 |
09/09/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
09/02/2022 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$11.18 |
5.37% |
$0.15 |
quarterly |
08/04/2022 |
09/06/2022 |
09/13/2022 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
09/02/2022 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$47.52 |
2.27% |
$0.27 |
quarterly |
07/28/2022 |
09/06/2022 |
09/15/2022 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
09/02/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$80.75 |
2.83% |
$0.5713 |
monthly |
12/09/2021 |
09/06/2022 |
09/09/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
09/02/2022 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.29 |
1.71% |
$0.1081 |
monthly |
08/12/2022 |
09/06/2022 |
09/09/2022 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
09/02/2022 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$38.29 |
6.12% |
$0.5857 |
monthly |
09/01/2022 |
09/06/2022 |
09/09/2022 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
09/02/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$22.86 |
1.80% |
$0.1028 |
monthly |
12/14/2021 |
09/06/2022 |
09/09/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
09/02/2022 |
IGIC |
International General Insurance Holdings Ltd |
N/A
|
$18.50 |
$7.73 |
0.52% |
$0.01 |
quarterly |
08/19/2022 |
09/05/2022 |
09/20/2022 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
09/02/2022 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$5.60 |
2.86% |
$0.04 |
quarterly |
08/08/2022 |
09/06/2022 |
09/19/2022 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
09/02/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.57 |
1.11% |
$0.0543 |
monthly |
12/10/2021 |
09/06/2022 |
09/09/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
09/02/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$15.34 |
0.83% |
$0.0317 |
monthly |
09/01/2022 |
09/06/2022 |
09/08/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
09/02/2022 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$33.84 |
0.35% |
$0.03 |
quarterly |
08/23/2022 |
09/06/2022 |
09/20/2022 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
09/02/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$89.80 |
1.46% |
$0.3276 |
monthly |
12/10/2021 |
09/06/2022 |
09/09/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
09/02/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.15 |
1.05% |
$0.0687 |
monthly |
12/10/2021 |
09/06/2022 |
09/09/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
09/02/2022 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$38.50 |
5.74% |
$0.5524 |
monthly |
09/01/2022 |
09/06/2022 |
09/09/2022 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
09/02/2022 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$105.74 |
1.15% |
$0.305 |
quarterly |
08/04/2022 |
09/06/2022 |
10/03/2022 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
09/02/2022 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$22.84 |
5.60% |
$0.32 |
quarterly |
08/23/2022 |
09/06/2022 |
09/20/2022 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
09/02/2022 |
PXD |
Pioneer Natural Resources Co. |
Crude Petroleum Extraction
|
$269.62 |
$241.76 |
12.36% |
$7.47 |
quarterly |
08/02/2022 |
09/06/2022 |
09/16/2022 |
62,989 M |
$20.19 |
12.89 |
Ordinary Shares |
09/02/2022 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$87.39 |
1.42% |
$0.31 |
quarterly |
08/17/2022 |
09/06/2022 |
09/30/2022 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
09/02/2022 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$10.37 |
4.05% |
$0.105 |
quarterly |
08/22/2022 |
09/06/2022 |
09/16/2022 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
09/02/2022 |
SWK |
Stanley Black & Decker Inc |
N/A
|
$102.36 |
$85.77 |
3.73% |
$0.80 |
quarterly |
07/20/2022 |
09/06/2022 |
09/20/2022 |
15,759 M |
-$1.94 |
-54.08 |
Ordinary Shares |
09/02/2022 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$14.05 |
8.04% |
$0.2825 |
quarterly |
08/25/2022 |
09/06/2022 |
09/20/2022 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
09/02/2022 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$38.42 |
5.79% |
$0.5562 |
monthly |
09/01/2022 |
09/06/2022 |
09/09/2022 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
09/02/2022 |
UHAL |
U-Haul Holding Company |
N/A
|
$71.02 |
$521.43 |
0.38% |
$0.50 |
irregular |
08/19/2022 |
09/06/2022 |
09/20/2022 |
13,454 M |
$2.73 |
23.72 |
Ordinary Shares |
09/02/2022 |
UI |
Ubiquiti Inc |
N/A
|
$193.52 |
$302.41 |
0.79% |
$0.60 |
quarterly |
N/A |
09/06/2022 |
09/13/2022 |
11,702 M |
$5.79 |
33.44 |
Ordinary Shares |
09/02/2022 |
WSR |
Whitestone REIT |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.42 |
$9.91 |
1.61% |
$0.04 |
monthly |
05/23/2022 |
09/06/2022 |
09/14/2022 |
672 M |
$0.31 |
42.10 |
Ordinary Shares |