11/28/2022 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$19.52 |
N/A |
$0.00 |
monthly |
11/25/2022 |
11/29/2022 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
11/28/2022 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
Monetary Authorities-Central Bank
|
$28.30 |
$22.76 |
6.36% |
$0.3617 |
quarterly |
N/A |
11/29/2022 |
12/07/2022 |
572,955 M |
$16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
11/28/2022 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$14.35 |
6.38% |
$0.2289 |
quarterly |
N/A |
11/29/2022 |
12/07/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
11/28/2022 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$19.81 |
5.44% |
$0.2696 |
quarterly |
N/A |
11/29/2022 |
12/07/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
11/28/2022 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$724.29 |
1.57% |
$2.85 |
quarterly |
11/18/2022 |
11/29/2022 |
12/16/2022 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
11/28/2022 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$46.47 |
2.93% |
$0.34 |
quarterly |
11/17/2022 |
11/29/2022 |
12/09/2022 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
11/28/2022 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$6.88 |
N/A |
$0.00 |
monthly |
11/25/2022 |
11/29/2022 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
11/28/2022 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$123.26 |
1.17% |
$0.36 |
quarterly |
11/03/2022 |
11/29/2022 |
12/09/2022 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
11/28/2022 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$73.04 |
4.11% |
$0.75 |
quarterly |
11/17/2022 |
11/29/2022 |
12/09/2022 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
11/28/2022 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$36.96 |
1.59% |
$0.1466 |
monthly |
02/03/2022 |
11/29/2022 |
11/30/2022 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
11/28/2022 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$20.85 |
2.30% |
$0.12 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
11/28/2022 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.80 |
2.88% |
$0.128 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
11/28/2022 |
EFXT |
Enerflex Ltd |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$5.85 |
$6.57 |
1.52% |
$0.025 |
quarterly |
09/30/2022 |
11/29/2022 |
01/12/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
11/28/2022 |
EPC |
Edgewell Personal Care Co |
Toilet Preparation Manufacturing
|
$40.22 |
$43.21 |
1.39% |
$0.15 |
quarterly |
11/03/2022 |
11/29/2022 |
01/04/2023 |
1,983 M |
$2.39 |
16.38 |
Ordinary Shares |
11/28/2022 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.45 |
1.22% |
$0.139 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
11/28/2022 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.62 |
1.16% |
$0.132 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
11/28/2022 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.22 |
0.61% |
$0.0357 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
11/28/2022 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.53 |
1.86% |
$0.216 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
11/28/2022 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.24 |
3.33% |
$0.185 |
monthly |
02/02/2022 |
11/29/2022 |
12/01/2022 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
11/28/2022 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.47 |
1.37% |
$0.169 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
11/28/2022 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.03 |
0.72% |
$0.086 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
11/28/2022 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$5.12 |
3.32% |
$0.0425 |
monthly |
11/18/2022 |
11/29/2022 |
12/02/2022 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
11/28/2022 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$35.31 |
1.13% |
$0.10 |
quarterly |
11/16/2022 |
11/29/2022 |
12/16/2022 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
11/28/2022 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.79 |
3.36% |
$0.1075 |
monthly |
02/02/2022 |
11/29/2022 |
11/30/2022 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
11/28/2022 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$26.92 |
1.96% |
$0.1322 |
monthly |
11/25/2022 |
11/29/2022 |
11/30/2022 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
11/28/2022 |
IGIC |
International General Insurance Holdings Ltd |
N/A
|
$18.50 |
$7.65 |
0.52% |
$0.01 |
quarterly |
11/14/2022 |
11/29/2022 |
12/14/2022 |
849 M |
$0.00 |
0.00 |
Ordinary Shares |
11/28/2022 |
IMLP |
Barclays Bank PLC - FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
Commercial Banking
|
$15.40 |
$16.15 |
6.74% |
$0.272 |
quarterly |
N/A |
11/29/2022 |
12/07/2022 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 15/12/2042 USD 25 - Ser A |
11/28/2022 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$22.76 |
1.19% |
$0.0678 |
monthly |
11/25/2022 |
11/29/2022 |
11/30/2022 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
11/28/2022 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$20.97 |
3.62% |
$0.19 |
quarterly |
11/16/2022 |
11/29/2022 |
12/14/2022 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
11/28/2022 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$18.81 |
4.36% |
$0.205 |
quarterly |
11/17/2022 |
11/29/2022 |
12/15/2022 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
11/28/2022 |
LOB |
Live Oak Bancshares Inc |
Monetary Authorities-Central Bank
|
$42.99 |
$33.35 |
0.36% |
$0.03 |
quarterly |
11/15/2022 |
11/29/2022 |
12/13/2022 |
1,936 M |
$2.43 |
17.52 |
Ordinary Shares |
11/28/2022 |
MGYR |
Magyar Bancorp Inc. |
Monetary Authorities-Central Bank
|
$12.35 |
$12.85 |
2.49% |
$0.08 |
irregular |
11/15/2022 |
11/29/2022 |
12/13/2022 |
80 M |
$0.00 |
0.00 |
Ordinary Shares |
11/28/2022 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$26.17 |
1.45% |
$0.095 |
monthly |
01/07/2022 |
11/29/2022 |
11/30/2022 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
11/28/2022 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.19 |
1.20% |
$0.30 |
monthly |
11/25/2022 |
11/29/2022 |
11/30/2022 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
11/28/2022 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.33 |
2.00% |
$0.1066 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
11/28/2022 |
PRMW |
Primo Water Corporation |
N/A
|
$22.10 |
$15.65 |
1.79% |
$0.07 |
quarterly |
11/09/2022 |
11/29/2022 |
12/09/2022 |
3,554 M |
$1.57 |
14.10 |
Ordinary Shares |
11/28/2022 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.64 |
0.64% |
$0.0379 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
11/28/2022 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$30.43 |
1.25% |
$0.0948 |
monthly |
11/25/2022 |
11/29/2022 |
12/01/2022 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
11/28/2022 |
TBIL |
Rbb Fund Inc - US Treasury 3 Month Bill ETF |
N/A
|
$50.04 |
$49.94 |
N/A |
$0.00 |
monthly |
N/A |
11/29/2022 |
11/30/2022 |
4,099 M |
$0.00 |
0.00 |
US Treasury 3 Month Bill ETF |
11/28/2022 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$13.65 |
8.28% |
$0.2825 |
quarterly |
11/15/2022 |
11/29/2022 |
12/13/2022 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
11/28/2022 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$14.53 |
N/A |
$0.00 |
monthly |
11/25/2022 |
11/29/2022 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
11/28/2022 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$33.74 |
N/A |
$0.00 |
monthly |
11/25/2022 |
11/29/2022 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
11/28/2022 |
UTEN |
Rbb Fund Inc - US Treasury 10 Year Note ETF |
N/A
|
$45.04 |
$46.25 |
N/A |
$0.00 |
monthly |
N/A |
11/29/2022 |
11/30/2022 |
157 M |
$0.00 |
0.00 |
US Treasury 10 Year Note ETF |
11/28/2022 |
UTWO |
Rbb Fund Inc - US Treasury 2 Year Note ETF |
N/A
|
$48.56 |
$49.09 |
N/A |
$0.00 |
monthly |
N/A |
11/29/2022 |
11/30/2022 |
451 M |
$0.00 |
0.00 |
US Treasury 2 Year Note ETF |
11/28/2022 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$25.89 |
0.66% |
$0.0429 |
monthly |
11/25/2022 |
11/29/2022 |
11/30/2022 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
11/28/2022 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$55.12 |
0.87% |
$0.12 |
quarterly |
11/01/2022 |
11/29/2022 |
12/20/2022 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |
11/28/2022 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$12.29 |
3.91% |
$0.12 |
monthly |
11/25/2022 |
11/29/2022 |
11/30/2022 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |
11/28/2022 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$21.02 |
56.14% |
$2.95 |
quarterly |
11/16/2022 |
11/29/2022 |
12/07/2022 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |