12/02/2022 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
$168.63 |
1.80% |
$0.76 |
quarterly |
11/22/2022 |
12/05/2022 |
12/15/2022 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
12/02/2022 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$13.14 |
3.65% |
$0.12 |
quarterly |
12/01/2022 |
12/05/2022 |
12/12/2022 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
12/02/2022 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.87 |
0.81% |
$0.0503 |
monthly |
08/12/2022 |
12/05/2022 |
12/08/2022 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
12/02/2022 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.32 |
1.11% |
$0.0705 |
monthly |
08/12/2022 |
12/05/2022 |
12/08/2022 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
12/02/2022 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$34.82 |
0.55% |
$0.0478 |
monthly |
12/13/2021 |
12/05/2022 |
12/08/2022 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
12/02/2022 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.95 |
0.49% |
$0.0036 |
monthly |
10/26/2022 |
12/05/2022 |
01/09/2023 |
27,986 M |
$0.00 |
0.00 |
ADR |
12/02/2022 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.58 |
0.51% |
$0.0033 |
monthly |
10/26/2022 |
12/05/2022 |
01/09/2023 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
12/02/2022 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$21.94 |
1.27% |
$0.0699 |
monthly |
12/13/2021 |
12/05/2022 |
12/08/2022 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
12/02/2022 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$43.43 |
2.67% |
$0.29 |
quarterly |
10/18/2022 |
12/05/2022 |
12/15/2022 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
12/02/2022 |
CCBG |
Capital City Bank Group, Inc. |
Monetary Authorities-Central Bank
|
$34.50 |
$35.21 |
1.93% |
$0.17 |
quarterly |
11/17/2022 |
12/05/2022 |
12/19/2022 |
585 M |
$2.91 |
11.82 |
Ordinary Shares |
12/02/2022 |
CNXN |
PC Connection, Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$73.09 |
$54.75 |
2.48% |
$0.34 |
irregular |
11/21/2022 |
12/05/2022 |
12/23/2022 |
1,922 M |
$3.35 |
21.67 |
Ordinary Shares |
12/02/2022 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$26.88 |
3.27% |
$0.22 |
quarterly |
11/21/2022 |
12/05/2022 |
12/20/2022 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
12/02/2022 |
DCI |
Donaldson Co. Inc. |
Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing
|
$72.73 |
$60.81 |
1.51% |
$0.23 |
quarterly |
11/18/2022 |
12/05/2022 |
12/20/2022 |
8,757 M |
$3.23 |
22.10 |
Ordinary Shares |
12/02/2022 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$23.87 |
16.75% |
$1.00 |
quarterly |
12/01/2022 |
12/05/2022 |
12/12/2022 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
12/02/2022 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.01 |
0.58% |
$0.0349 |
monthly |
12/21/2021 |
12/05/2022 |
12/08/2022 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
12/02/2022 |
EBIX |
Ebix Inc. |
Computer Systems Design Services
|
$26.25 |
$18.98 |
1.58% |
$0.075 |
quarterly |
11/23/2022 |
12/05/2022 |
12/16/2022 |
0 M |
$0.16 |
0.00 |
Ordinary Shares |
12/02/2022 |
ELV |
Elevance Health Inc |
HMO Medical Centers
|
$556.89 |
$523.60 |
0.98% |
$1.28 |
quarterly |
10/18/2022 |
12/05/2022 |
12/21/2022 |
129,135 M |
$28.48 |
19.30 |
Ordinary Shares |
12/02/2022 |
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 |
12/05/2022 |
12/08/2022 |
7 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Emerging Markets Bond ETF |
12/02/2022 |
ESCA |
Escalade, Inc. |
N/A
|
$13.70 |
$9.82 |
6.11% |
$0.15 |
quarterly |
10/27/2022 |
12/05/2022 |
12/12/2022 |
194 M |
$0.84 |
16.48 |
Ordinary Shares |
12/02/2022 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
$13.89 |
3.46% |
$0.12 |
quarterly |
10/17/2022 |
12/05/2022 |
12/15/2022 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
12/02/2022 |
FORTY |
Formula Systems (1985) Ltd. - ADR |
Custom Computer Programming Services
|
$73.81 |
$79.14 |
3.12% |
$0.6178 |
semi-annual |
11/17/2022 |
12/05/2022 |
12/30/2022 |
1,178 M |
$0.00 |
0.00 |
ADR |
12/02/2022 |
FWBI |
First Wave BioPharma Inc |
Pharmaceutical Preparation Manufacturing
|
$5.29 |
$0.84 |
N/A |
$0.00 |
blank |
11/25/2022 |
12/05/2022 |
N/A |
71 M |
$0.00 |
0.00 |
Ordinary Shares |
12/02/2022 |
HAWX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF |
N/A
|
$32.40 |
$26.55 |
54.58% |
$3.6225 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
236 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
12/02/2022 |
HAYN |
Haynes International Inc. |
N/A
|
$60.14 |
$50.47 |
1.74% |
$0.22 |
quarterly |
11/17/2022 |
12/05/2022 |
12/19/2022 |
769 M |
$2.92 |
20.50 |
Ordinary Shares |
12/02/2022 |
HEEM |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF |
N/A
|
$27.22 |
$24.05 |
18.72% |
$1.1256 |
semi-annual |
12/14/2021 |
12/05/2022 |
12/08/2022 |
164 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Emerging Markets ETF |
12/02/2022 |
HEFA |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF |
N/A
|
$35.51 |
$28.06 |
83.97% |
$5.8904 |
semi-annual |
12/14/2021 |
12/05/2022 |
12/08/2022 |
6,774 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE ETF |
12/02/2022 |
HEWC |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF |
N/A
|
$28.83 |
$30.77 |
22.68% |
$1.7444 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
13 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Canada ETF |
12/02/2022 |
HEWG |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF |
N/A
|
$33.01 |
$28.56 |
N/A |
$0.00 |
semi-annual |
12/01/2022 |
12/05/2022 |
N/A |
0 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Germany ETF |
12/02/2022 |
HEWJ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF |
N/A
|
$41.87 |
$27.57 |
174.72% |
$12.0423 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
409 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI Japan ETF |
12/02/2022 |
HEWU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF |
N/A
|
$24.82 |
$25.31 |
N/A |
$0.00 |
semi-annual |
12/13/2021 |
12/05/2022 |
N/A |
11 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI United Kingdom ETF |
12/02/2022 |
HEZU |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF |
N/A
|
$36.34 |
$29.22 |
74.42% |
$5.4362 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
421 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EMU ETF |
12/02/2022 |
HJPX |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF |
N/A
|
$35.51 |
N/A |
N/A |
$0.00 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
3 M |
$0.00 |
0.00 |
iShares Currency Hedged JPX-Nikkei 400 ETF |
12/02/2022 |
HSCZ |
BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF |
N/A
|
$32.13 |
$26.58 |
95.38% |
$6.338 |
semi-annual |
12/13/2021 |
12/05/2022 |
12/08/2022 |
145 M |
$0.00 |
0.00 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
12/02/2022 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$54.58 |
1.98% |
$0.27 |
quarterly |
10/27/2022 |
12/05/2022 |
12/15/2022 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
12/02/2022 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$83.00 |
2.53% |
$0.5247 |
monthly |
12/09/2021 |
12/05/2022 |
12/08/2022 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
12/02/2022 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.49 |
1.75% |
$0.1118 |
monthly |
08/12/2022 |
12/05/2022 |
12/08/2022 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
12/02/2022 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$37.06 |
5.29% |
$0.4898 |
monthly |
12/01/2022 |
12/05/2022 |
12/08/2022 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
12/02/2022 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$23.37 |
2.75% |
$0.1605 |
monthly |
12/14/2021 |
12/05/2022 |
12/08/2022 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
12/02/2022 |
III |
Information Services Group Inc. |
N/A
|
$3.50 |
$5.24 |
3.05% |
$0.04 |
quarterly |
11/03/2022 |
12/05/2022 |
12/19/2022 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
12/02/2022 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.66 |
1.03% |
$0.0507 |
monthly |
12/10/2021 |
12/05/2022 |
12/08/2022 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
12/02/2022 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$15.62 |
1.58% |
$0.0618 |
monthly |
12/01/2022 |
12/05/2022 |
12/06/2022 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
12/02/2022 |
KNX |
Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A |
N/A
|
$52.38 |
$56.72 |
0.85% |
$0.12 |
quarterly |
11/03/2022 |
12/05/2022 |
12/27/2022 |
8,478 M |
$0.40 |
131.31 |
Ordinary Shares - Class A |
12/02/2022 |
LANC |
Lancaster Colony Corp. |
N/A
|
$170.57 |
$203.49 |
1.67% |
$0.85 |
quarterly |
11/09/2022 |
12/05/2022 |
12/30/2022 |
4,701 M |
$5.76 |
29.71 |
Ordinary Shares |
12/02/2022 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$91.54 |
2.55% |
$0.5835 |
monthly |
12/10/2021 |
12/05/2022 |
12/08/2022 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
12/02/2022 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.25 |
1.14% |
$0.075 |
monthly |
12/10/2021 |
12/05/2022 |
12/08/2022 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
12/02/2022 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$35.31 |
6.01% |
$0.5307 |
monthly |
12/01/2022 |
12/05/2022 |
12/08/2022 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
12/02/2022 |
MLR |
Miller Industries Inc. |
N/A
|
$60.71 |
$27.92 |
2.58% |
$0.18 |
quarterly |
11/09/2022 |
12/05/2022 |
12/12/2022 |
695 M |
$0.00 |
0.00 |
Ordinary Shares |
12/02/2022 |
MOTO |
Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF |
N/A
|
$43.04 |
$37.27 |
8.48% |
$0.79 |
annual |
12/01/2022 |
12/05/2022 |
12/12/2022 |
9 M |
$0.00 |
0.00 |
SmartETFs Smart Transportation & Technology ETF |
12/02/2022 |
MRAD |
Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF |
N/A
|
$15.38 |
$13.43 |
N/A |
$0.00 |
annual |
12/03/2022 |
12/05/2022 |
N/A |
2 M |
$0.00 |
0.00 |
SmartETFs Advertising & Marketing Technology ETF |
12/02/2022 |
MYE |
Myers Industries Inc. |
All Other Plastics Product Manufacturing
|
$15.29 |
$23.29 |
2.32% |
$0.135 |
quarterly |
10/20/2022 |
12/05/2022 |
01/04/2023 |
569 M |
$1.05 |
14.57 |
Ordinary Shares |
12/02/2022 |
NKE |
Nike, Inc. - Ordinary Shares - Class B |
Footwear Manufacturing
|
$83.32 |
$112.20 |
1.21% |
$0.34 |
quarterly |
11/15/2022 |
12/05/2022 |
12/28/2022 |
129,979 M |
$3.73 |
17.56 |
Ordinary Shares - Class B |
12/02/2022 |
ORI |
Old Republic International Corp. |
N/A
|
$35.87 |
$24.19 |
3.80% |
$0.23 |
quarterly |
11/23/2022 |
12/05/2022 |
12/15/2022 |
9,272 M |
$2.37 |
14.22 |
Ordinary Shares |
12/02/2022 |
RRBI |
Red River Bancshares Inc |
Monetary Authorities-Central Bank
|
$52.44 |
$52.50 |
0.53% |
$0.07 |
quarterly |
11/17/2022 |
12/05/2022 |
12/15/2022 |
366 M |
$4.59 |
11.26 |
Ordinary Shares |
12/02/2022 |
SOLR |
Guinness Atkinson Funds - SmartETFs Sustainable Energy II ETF |
N/A
|
$28.05 |
$30.97 |
4.78% |
$0.37 |
annual |
12/01/2022 |
12/05/2022 |
12/12/2022 |
6 M |
$0.00 |
0.00 |
SmartETFs Sustainable Energy II ETF |
12/02/2022 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$34.97 |
5.57% |
$0.4868 |
monthly |
12/01/2022 |
12/05/2022 |
12/08/2022 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
12/02/2022 |
TTE |
TotalEnergies SE - ADR |
Crude Petroleum Extraction
|
$69.00 |
$60.61 |
7.00% |
$1.0601 |
irregular |
11/21/2022 |
12/05/2022 |
12/28/2022 |
165,440 M |
$8.95 |
7.79 |
ADR |
12/02/2022 |
ULH |
Universal Logistics Holdings Inc |
N/A
|
$42.42 |
$37.77 |
1.11% |
$0.105 |
quarterly |
10/27/2022 |
12/05/2022 |
01/03/2023 |
1,112 M |
$4.85 |
8.71 |
Ordinary Shares |
12/02/2022 |
UNH |
Unitedhealth Group Inc |
HMO Medical Centers
|
$590.20 |
$536.16 |
1.23% |
$1.65 |
quarterly |
11/04/2022 |
12/05/2022 |
12/13/2022 |
545,001 M |
$15.17 |
38.64 |
Ordinary Shares |