| 11/23/2022 |
ACCO |
Acco Brands Corporation |
N/A
|
$5.48 |
$5.48 |
5.47% |
$0.075 |
quarterly |
11/07/2022 |
11/25/2022 |
12/12/2022 |
525 M |
-$1.84 |
-2.98 |
Ordinary Shares |
| 11/23/2022 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$42.97 |
1.12% |
$0.12 |
monthly |
01/07/2022 |
11/25/2022 |
11/29/2022 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 11/23/2022 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$46.07 |
1.22% |
$0.14 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 11/23/2022 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$107.67 |
0.97% |
$0.26 |
quarterly |
09/08/2022 |
11/25/2022 |
12/15/2022 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
| 11/23/2022 |
BBAR |
BBVA Argentina - ADR |
Monetary Authorities-Central Bank
|
$10.24 |
$3.02 |
2.37% |
$0.0179 |
monthly |
11/14/2022 |
11/25/2022 |
12/02/2022 |
2,091 M |
$0.00 |
0.00 |
ADR |
| 11/23/2022 |
BMA |
Banco Macro S.A. - ADR |
Monetary Authorities-Central Bank
|
$58.77 |
$13.25 |
2.37% |
$0.0786 |
monthly |
10/20/2022 |
11/25/2022 |
12/02/2022 |
3,692 M |
$0.00 |
0.00 |
ADR |
| 11/23/2022 |
BMI |
Badger Meter Inc. |
N/A
|
$206.94 |
$116.79 |
0.77% |
$0.225 |
quarterly |
11/11/2022 |
11/25/2022 |
12/09/2022 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
| 11/23/2022 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$48.22 |
1.67% |
$0.2014 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 11/23/2022 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$11.58 |
2.76% |
$0.08 |
quarterly |
10/18/2022 |
11/25/2022 |
12/09/2022 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
CBT |
Cabot Corp. |
N/A
|
$105.11 |
$73.80 |
2.01% |
$0.37 |
quarterly |
11/10/2022 |
11/25/2022 |
12/09/2022 |
5,763 M |
$8.42 |
12.26 |
Ordinary Shares |
| 11/23/2022 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$189.24 |
1.25% |
$0.59 |
quarterly |
11/02/2022 |
11/25/2022 |
12/09/2022 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
| 11/23/2022 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.99 |
1.61% |
$0.2006 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 11/23/2022 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$30.21 |
0.46% |
$0.035 |
monthly |
01/07/2022 |
11/25/2022 |
11/29/2022 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 11/23/2022 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$42.64 |
1.08% |
$0.115 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 11/23/2022 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$62.52 |
0.48% |
$0.075 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 11/23/2022 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$183.73 |
3.27% |
$1.50 |
quarterly |
10/26/2022 |
11/25/2022 |
12/09/2022 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
| 11/23/2022 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$88.34 |
0.95% |
$0.21 |
monthly |
01/06/2022 |
11/25/2022 |
11/29/2022 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 11/23/2022 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$63.95 |
0.69% |
$0.11 |
monthly |
01/06/2022 |
11/25/2022 |
11/29/2022 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 11/23/2022 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$43.22 |
1.39% |
$0.15 |
monthly |
01/06/2022 |
11/25/2022 |
11/29/2022 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 11/23/2022 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$62.87 |
0.73% |
$0.115 |
monthly |
01/06/2022 |
11/25/2022 |
11/29/2022 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 11/23/2022 |
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 |
11/25/2022 |
11/29/2022 |
537 M |
$0.00 |
0.00 |
WisdomTree U.S. Dividend Ex-Financials Fund |
| 11/23/2022 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$25.34 |
1.74% |
$0.11 |
monthly |
01/07/2022 |
11/25/2022 |
11/29/2022 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 11/23/2022 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$60.74 |
1.42% |
$0.215 |
monthly |
01/07/2022 |
11/25/2022 |
11/29/2022 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 11/23/2022 |
EVR |
Evercore Inc - Ordinary Shares - Class A |
N/A
|
$245.74 |
$112.92 |
2.55% |
$0.72 |
quarterly |
10/25/2022 |
11/25/2022 |
12/09/2022 |
9,421 M |
$7.24 |
32.01 |
Ordinary Shares - Class A |
| 11/23/2022 |
FBHS |
Fortune Brands Home & Security Inc |
Nonupholstered Wood Household Furniture Manufacturing
|
$57.62 |
$66.21 |
1.69% |
$0.28 |
quarterly |
09/28/2022 |
11/25/2022 |
12/14/2022 |
7,938 M |
$5.64 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
$21.38 |
$15.22 |
3.15% |
$0.12 |
quarterly |
10/28/2022 |
11/25/2022 |
12/09/2022 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
| 11/23/2022 |
GRIN |
Grindrod Shipping Holdings Ltd |
N/A
|
$14.20 |
$25.87 |
77.31% |
$5.00 |
irregular |
08/29/2022 |
11/25/2022 |
12/05/2022 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
HII |
Huntington Ingalls Industries Inc |
N/A
|
$282.77 |
$227.58 |
2.18% |
$1.24 |
quarterly |
11/02/2022 |
11/25/2022 |
12/09/2022 |
11,089 M |
$18.83 |
14.82 |
Ordinary Shares |
| 11/23/2022 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$5.21 |
0.29% |
$0.0038 |
quarterly |
11/09/2022 |
11/25/2022 |
12/07/2022 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
| 11/23/2022 |
HOM |
Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF |
N/A
|
$8.64 |
$8.54 |
0.74% |
$0.0157 |
monthly |
01/12/2022 |
11/25/2022 |
11/30/2022 |
1 M |
$0.00 |
0.00 |
LifeGoal Home Down Payment Investment ETF |
| 11/23/2022 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$18.59 |
8.39% |
$0.39 |
quarterly |
11/15/2022 |
11/25/2022 |
12/30/2022 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$14.63 |
8.48% |
$0.31 |
quarterly |
11/15/2022 |
11/25/2022 |
12/30/2022 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.82 |
2.44% |
$0.115 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 11/23/2022 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.99 |
1.91% |
$0.10 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 11/23/2022 |
CHLD |
Northern Lights Fund Trust II - LifeGoal Children Investment ETF |
N/A
|
$9.56 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2022 |
11/25/2022 |
11/30/2022 |
0 M |
$0.00 |
0.00 |
LifeGoal Children Investment ETF |
| 11/23/2022 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$22.98 |
0.82% |
$0.047 |
monthly |
11/22/2022 |
11/25/2022 |
11/30/2022 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
| 11/23/2022 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$26.73 |
2.62% |
$0.175 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
| 11/23/2022 |
KHC |
Kraft Heinz Co |
N/A
|
$35.42 |
$38.90 |
4.11% |
$0.40 |
quarterly |
10/26/2022 |
11/25/2022 |
12/30/2022 |
42,838 M |
$1.57 |
22.29 |
Ordinary Shares |
| 11/23/2022 |
KOP |
Koppers Holdings Inc |
N/A
|
$39.58 |
$29.59 |
0.68% |
$0.05 |
quarterly |
11/04/2022 |
11/25/2022 |
12/12/2022 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
| 11/23/2022 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.46 |
0.86% |
$0.0507 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
| 11/23/2022 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$20.62 |
7.76% |
$0.40 |
quarterly |
11/09/2022 |
11/25/2022 |
12/16/2022 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
| 11/23/2022 |
MCS |
Marcus Corp. |
N/A
|
$14.15 |
$15.99 |
1.25% |
$0.05 |
quarterly |
11/02/2022 |
11/25/2022 |
12/15/2022 |
356 M |
-$0.55 |
-16.73 |
Ordinary Shares |
| 11/23/2022 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$14.30 |
3.03% |
$0.1083 |
monthly |
11/14/2022 |
11/25/2022 |
11/30/2022 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.55 |
1.24% |
$0.135 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 11/23/2022 |
NBHC |
National Bank Holdings Corp - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$43.81 |
$48.03 |
2.08% |
$0.25 |
quarterly |
11/08/2022 |
11/25/2022 |
12/15/2022 |
1,661 M |
$3.31 |
13.14 |
Ordinary Shares - Class A |
| 11/23/2022 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
$20.41 |
2.33% |
$0.1187 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 11/23/2022 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$84.92 |
2.00% |
$0.425 |
quarterly |
10/14/2022 |
11/25/2022 |
12/15/2022 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
| 11/23/2022 |
NGG |
National Grid Plc - ADR |
N/A
|
$66.60 |
$61.48 |
N/A |
$0.00 |
semi-annual |
11/10/2022 |
11/25/2022 |
N/A |
65,079 M |
$0.00 |
0.00 |
ADR |
| 11/23/2022 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
$19.89 |
2.32% |
$0.1153 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 11/23/2022 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
$20.16 |
2.33% |
$0.1176 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 11/23/2022 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$38.54 |
4.00% |
$0.385 |
quarterly |
11/02/2022 |
11/25/2022 |
12/07/2022 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
| 11/23/2022 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$19.06 |
2.60% |
$0.124 |
monthly |
01/07/2022 |
11/25/2022 |
11/28/2022 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 11/23/2022 |
PBA |
Pembina Pipeline Corporation |
N/A
|
$40.28 |
$35.34 |
2.46% |
$0.2175 |
monthly |
11/03/2022 |
11/25/2022 |
12/15/2022 |
23,370 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.76 |
$9.98 |
8.42% |
$0.21 |
quarterly |
10/25/2022 |
11/25/2022 |
01/03/2023 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
| 11/23/2022 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$30.71 |
4.10% |
$0.315 |
monthly |
11/22/2022 |
11/25/2022 |
11/29/2022 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 11/23/2022 |
PWP |
Perella Weinberg Partners - Ordinary Shares - Class A |
N/A
|
$19.55 |
$9.82 |
2.85% |
$0.07 |
quarterly |
11/03/2022 |
11/25/2022 |
12/09/2022 |
1,027 M |
-$1.43 |
-8.98 |
Ordinary Shares - Class A |
| 11/23/2022 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$77.14 |
2.23% |
$0.43 |
quarterly |
10/27/2022 |
11/25/2022 |
12/15/2022 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
| 11/23/2022 |
SAVN |
Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF |
N/A
|
$8.80 |
$8.82 |
0.78% |
$0.0171 |
monthly |
01/12/2022 |
11/25/2022 |
11/30/2022 |
3 M |
$0.00 |
0.00 |
LifeGoal Conservative Wealth Builder ETF |
| 11/23/2022 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$46.74 |
1.03% |
$0.12 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 11/23/2022 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$46.50 |
0.56% |
$0.065 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 11/23/2022 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$48.07 |
3.98% |
$0.4782 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 11/23/2022 |
SUNY |
Northern Lights Fund Trust II - LifeGoal Vacation Investment ETF |
N/A
|
$9.56 |
N/A |
N/A |
$0.00 |
monthly |
01/12/2022 |
11/25/2022 |
11/30/2022 |
0 M |
$0.00 |
0.00 |
LifeGoal Vacation Investment ETF |
| 11/23/2022 |
SVM |
Silvercorp Metals Inc |
N/A
|
$3.82 |
$2.87 |
1.74% |
$0.0125 |
semi-annual |
11/07/2022 |
11/25/2022 |
12/16/2022 |
821 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.38 |
0.88% |
$0.0929 |
monthly |
08/16/2022 |
11/25/2022 |
11/29/2022 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 11/23/2022 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.44 |
1.05% |
$0.1266 |
monthly |
08/16/2022 |
11/25/2022 |
11/29/2022 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 11/23/2022 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$50.00 |
0.18% |
$0.0223 |
blank |
11/22/2022 |
11/25/2022 |
11/29/2022 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 11/23/2022 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.24 |
2.24% |
$0.2872 |
blank |
11/22/2022 |
11/25/2022 |
11/29/2022 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 11/23/2022 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.95 |
1.34% |
$0.1372 |
monthly |
08/16/2022 |
11/25/2022 |
11/29/2022 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 11/23/2022 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$19.90 |
4.01% |
$0.1993 |
monthly |
11/22/2022 |
11/25/2022 |
11/28/2022 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 11/23/2022 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.22 |
1.31% |
$0.165 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 11/23/2022 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$134.74 |
0.59% |
$0.20 |
quarterly |
10/26/2022 |
11/25/2022 |
12/16/2022 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
| 11/23/2022 |
VBFC |
Village Bank & Trust Financial Corporation |
Monetary Authorities-Central Bank
|
$48.16 |
$56.07 |
1.14% |
$0.16 |
quarterly |
11/15/2022 |
11/25/2022 |
12/02/2022 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/23/2022 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$11.04 |
17.72% |
$0.489 |
semi-annual |
11/15/2022 |
11/25/2022 |
02/03/2023 |
25,769 M |
$0.45 |
20.93 |
ADR |
| 11/23/2022 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$84.02 |
2.86% |
$0.60 |
quarterly |
11/08/2022 |
11/25/2022 |
12/09/2022 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
| 11/23/2022 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$44.86 |
1.96% |
$0.22 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 11/23/2022 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$44.03 |
1.82% |
$0.20 |
monthly |
01/05/2022 |
11/25/2022 |
11/29/2022 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 11/23/2022 |
WLK |
Westlake Corporation |
N/A
|
$145.44 |
$106.30 |
1.34% |
$0.357 |
quarterly |
11/11/2022 |
11/25/2022 |
12/09/2022 |
18,701 M |
$2.11 |
68.76 |
Ordinary Shares |
| 11/23/2022 |
WLTH |
Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF |
N/A
|
$8.32 |
$8.40 |
1.00% |
$0.0209 |
monthly |
01/12/2022 |
11/25/2022 |
11/30/2022 |
8 M |
$0.00 |
0.00 |
LifeGoal Wealth Builder ETF |
| 11/23/2022 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$125.93 |
1.81% |
$0.57 |
quarterly |
11/14/2022 |
11/25/2022 |
12/09/2022 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |