12/07/2022 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$26.98 |
4.74% |
$0.32 |
quarterly |
10/25/2022 |
12/08/2022 |
12/22/2022 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
12/07/2022 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$10.89 |
95.90% |
$2.6102 |
irregular |
06/12/2022 |
12/08/2022 |
12/12/2022 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
12/07/2022 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.55 |
0.73% |
$0.0409 |
monthly |
01/31/2022 |
12/08/2022 |
12/13/2022 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
12/07/2022 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$42.42 |
0.47% |
$0.05 |
quarterly |
11/16/2022 |
12/08/2022 |
01/02/2023 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
12/07/2022 |
CNI |
Canadian National Railway Co. |
Line-Haul Railroads
|
$117.82 |
$124.79 |
2.35% |
$0.7325 |
quarterly |
10/25/2022 |
12/08/2022 |
12/29/2022 |
74,195 M |
$6.33 |
18.15 |
Ordinary Shares |
12/07/2022 |
CXSE |
WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund |
N/A
|
$26.28 |
$34.94 |
N/A |
$0.00 |
irregular |
11/29/2022 |
12/08/2022 |
N/A |
335 M |
$0.00 |
0.00 |
WisdomTree China ex-State-Owned Enterprises Fund |
12/07/2022 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$27.74 |
43.32% |
$3.0044 |
semi-annual |
12/06/2022 |
12/08/2022 |
12/14/2022 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
12/07/2022 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$33.10 |
54.02% |
$4.4702 |
semi-annual |
12/06/2022 |
12/08/2022 |
12/14/2022 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
12/07/2022 |
DDLS |
WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
N/A
|
$36.10 |
$30.16 |
4.57% |
$0.3446 |
annual |
12/06/2022 |
12/08/2022 |
12/12/2022 |
334 M |
$0.00 |
0.00 |
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund |
12/07/2022 |
DGRE |
WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund |
Securities and Commodity Exchanges
|
$27.40 |
$21.56 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
146 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Quality Dividend Growth Fund |
12/07/2022 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$41.78 |
N/A |
$0.00 |
irregular |
06/12/2022 |
12/08/2022 |
N/A |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
12/07/2022 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$61.96 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
12/07/2022 |
DXGE |
WisdomTree Trust - WisdomTree Germany Hedged Equity Fund |
Securities and Commodity Exchanges
|
$33.79 |
$32.77 |
N/A |
$0.00 |
irregular |
06/12/2022 |
12/08/2022 |
N/A |
0 M |
$0.00 |
0.00 |
WisdomTree Germany Hedged Equity Fund |
12/07/2022 |
DXJS |
WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund |
N/A
|
$33.69 |
$22.68 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
84 M |
$0.00 |
0.00 |
WisdomTree Japan Hedged SmallCap Equity Fund |
12/07/2022 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$61.94 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
12/07/2022 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$51.79 |
4.02% |
$0.52 |
quarterly |
11/15/2022 |
12/08/2022 |
12/15/2022 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
12/07/2022 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$47.72 |
2.18% |
$0.2606 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
12/07/2022 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$53.43 |
2.22% |
$0.2962 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
12/07/2022 |
FNDC |
Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF |
N/A
|
$37.21 |
$30.85 |
6.34% |
$0.4891 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
3,319 M |
$0.00 |
0.00 |
Schwab Fundamental International Small Company Index ETF |
12/07/2022 |
FNDE |
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF |
N/A
|
$30.12 |
$24.71 |
18.18% |
$1.1233 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
6,205 M |
$0.00 |
0.00 |
Schwab Fundamental Emerging Markets Large Company Index ETF |
12/07/2022 |
FNDF |
Schwab Strategic Trust - Schwab Fundamental International Equity ETF |
N/A
|
$36.96 |
$29.06 |
8.52% |
$0.6188 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
13,956 M |
$0.00 |
0.00 |
Schwab Fundamental International Large Company Index ETF |
12/07/2022 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$54.27 |
2.23% |
$0.3021 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
12/07/2022 |
FNV |
Franco-Nevada Corporation |
N/A
|
$122.15 |
$142.81 |
1.22% |
$0.4346 |
quarterly |
11/06/2022 |
12/08/2022 |
12/22/2022 |
23,505 M |
-$3.03 |
-40.29 |
Ordinary Shares |
12/07/2022 |
GTR |
WisdomTree Trust - WisdomTree Target Range Fund |
N/A
|
$24.48 |
$21.54 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
62 M |
$0.00 |
0.00 |
WisdomTree Target Range Fund |
12/07/2022 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$35.05 |
1.37% |
$0.12 |
quarterly |
11/18/2022 |
12/08/2022 |
12/21/2022 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
12/07/2022 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$67.97 |
1.47% |
$0.25 |
quarterly |
11/22/2022 |
12/08/2022 |
12/20/2022 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
12/07/2022 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.85 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
N/A |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
12/07/2022 |
IHDG |
WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund |
N/A
|
$46.39 |
$36.80 |
36.78% |
$3.3834 |
irregular |
12/06/2022 |
12/08/2022 |
12/12/2022 |
2,846 M |
$0.00 |
0.00 |
WisdomTree International Hedged Quality Dividend Growth Fund |
12/07/2022 |
INSW |
International Seaways Inc |
N/A
|
$51.83 |
$37.78 |
10.59% |
$1.00 |
irregular |
11/07/2022 |
12/08/2022 |
12/22/2022 |
2,576 M |
$10.50 |
4.96 |
Ordinary Shares |
12/07/2022 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$36.64 |
2.40% |
$0.22 |
monthly |
08/01/2022 |
12/08/2022 |
12/15/2022 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
12/07/2022 |
MDU |
MDU Resources Group Inc |
N/A
|
$25.69 |
$21.09 |
4.22% |
$0.2225 |
quarterly |
11/17/2022 |
12/08/2022 |
01/01/2023 |
5,238 M |
$1.99 |
12.87 |
Ordinary Shares |
12/07/2022 |
MPW |
Medical Properties Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$4.50 |
$11.88 |
9.76% |
$0.29 |
quarterly |
11/10/2022 |
12/08/2022 |
01/12/2023 |
2,701 M |
-$2.91 |
-1.55 |
Ordinary Shares |
12/07/2022 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$47.19 |
4.66% |
$0.55 |
quarterly |
10/27/2022 |
12/08/2022 |
12/29/2022 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
12/07/2022 |
RF |
Regions Financial Corp. |
Monetary Authorities-Central Bank
|
$23.42 |
$21.59 |
3.71% |
$0.20 |
quarterly |
10/19/2022 |
12/08/2022 |
01/03/2023 |
21,432 M |
$1.78 |
12.97 |
Ordinary Shares |
12/07/2022 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$22.62 |
18.95% |
$1.0714 |
irregular |
09/26/2022 |
12/08/2022 |
12/15/2022 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
12/07/2022 |
SAEF |
Schwab Strategic Trust - Schwab Ariel ESG ETF |
N/A
|
$26.10 |
$20.36 |
0.97% |
$0.0496 |
quarterly |
12/06/2022 |
12/08/2022 |
12/12/2022 |
24 M |
$0.00 |
0.00 |
Schwab Ariel ESG ETF |
12/07/2022 |
SDEF |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$17.50 |
$17.47 |
0.92% |
$0.04 |
blank |
12/06/2022 |
12/08/2022 |
12/09/2022 |
27 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
12/07/2022 |
SDEI |
Tidal ETF Trust - Sound Equity Income ETF |
N/A
|
$25.30 |
$26.35 |
0.52% |
$0.034 |
bimonthly |
12/06/2022 |
12/08/2022 |
12/09/2022 |
24 M |
$0.00 |
0.00 |
Sound Equity Income ETF |
12/07/2022 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$41.40 |
2.01% |
$0.2084 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
12/07/2022 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$45.82 |
1.85% |
$0.2117 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
12/07/2022 |
SCHC |
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF |
N/A
|
$37.71 |
$31.44 |
7.13% |
$0.5605 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
4,254 M |
$0.00 |
0.00 |
Schwab International Small-Cap Equity ETF |
12/07/2022 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$76.03 |
3.70% |
$0.7034 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
12/07/2022 |
SCHE |
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF |
N/A
|
$27.20 |
$23.98 |
10.10% |
$0.6052 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
9,079 M |
$0.00 |
0.00 |
Schwab Emerging Markets Equity ETF |
12/07/2022 |
SCHF |
Schwab Strategic Trust - Schwab International Equity ETF |
N/A
|
$40.77 |
$32.54 |
7.71% |
$0.6274 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
41,573 M |
$0.00 |
0.00 |
Schwab International Equity ETF |
12/07/2022 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$57.89 |
0.60% |
$0.0864 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
12/07/2022 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$19.68 |
3.42% |
$0.1681 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
12/07/2022 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$37.78 |
1.81% |
$0.1711 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
12/07/2022 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$66.83 |
2.07% |
$0.3457 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
12/07/2022 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$66.61 |
2.79% |
$0.4646 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
12/07/2022 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$46.20 |
1.84% |
$0.2124 |
quarterly |
02/18/2022 |
12/08/2022 |
12/12/2022 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
12/07/2022 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$22.67 |
10.33% |
$0.5855 |
semi-annual |
02/18/2022 |
12/08/2022 |
12/12/2022 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
12/07/2022 |
STCE |
Schwab Strategic Trust - Schwab Crypto Thematic ETF |
N/A
|
$33.25 |
$16.76 |
5.32% |
$0.2229 |
blank |
12/06/2022 |
12/08/2022 |
12/12/2022 |
40 M |
$0.00 |
0.00 |
Schwab Crypto Thematic ETF |
12/07/2022 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.96 |
0.29% |
$0.07 |
weekly |
12/06/2022 |
12/08/2022 |
12/09/2022 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
12/07/2022 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
$2,437.81 |
0.49% |
$3.00 |
quarterly |
11/01/2022 |
12/08/2022 |
12/15/2022 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
12/07/2022 |
TRTN |
Triton International Ltd |
General Rental Centers
|
$79.55 |
$66.05 |
4.24% |
$0.70 |
quarterly |
11/01/2022 |
12/08/2022 |
12/22/2022 |
4,380 M |
$10.31 |
7.37 |
Ordinary Shares |
12/07/2022 |
USDU |
WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund |
N/A
|
$26.62 |
$26.64 |
26.48% |
$1.7635 |
annual |
12/06/2022 |
12/08/2022 |
12/12/2022 |
222 M |
$0.00 |
0.00 |
WisdomTree Bloomberg U.S. Dollar Bullish Fund |
12/07/2022 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.29 |
0.02% |
$0.0026 |
annual |
12/06/2022 |
12/08/2022 |
12/12/2022 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
12/07/2022 |
USNZ |
DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
N/A
|
$36.70 |
$25.23 |
0.05% |
$0.003 |
blank |
12/06/2022 |
12/08/2022 |
12/14/2022 |
222 M |
$0.00 |
0.00 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
12/07/2022 |
WCBR |
WisdomTree Trust - WisdomTree Cybersecurity Fund |
N/A
|
$25.38 |
$15.00 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
12/12/2022 |
108 M |
$0.00 |
0.00 |
WisdomTree Cybersecurity Fund |
12/07/2022 |
WCLD |
WisdomTree Trust - WisdomTree Cloud Computing Fund |
N/A
|
$31.68 |
$24.40 |
N/A |
$0.00 |
annual |
12/06/2022 |
12/08/2022 |
12/12/2022 |
415 M |
$0.00 |
0.00 |
WisdomTree Cloud Computing Fund |
12/07/2022 |
WGRO |
WisdomTree Trust - WisdomTree U.S. Growth & Momentum Fund |
Securities and Commodity Exchanges
|
$22.20 |
$20.40 |
N/A |
$0.00 |
irregular |
12/06/2022 |
12/08/2022 |
12/12/2022 |
3 M |
$0.00 |
0.00 |
WisdomTree U.S. Growth & Momentum Fund |