01/27/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$18.70 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
01/27/2023 |
ALX |
Alexander`s Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$229.16 |
$236.44 |
7.61% |
$4.50 |
quarterly |
01/18/2023 |
01/30/2023 |
02/10/2023 |
1,170 M |
$10.04 |
22.71 |
Ordinary Shares |
01/27/2023 |
AZZ |
AZZ Inc |
N/A
|
$83.17 |
$41.76 |
1.63% |
$0.17 |
quarterly |
01/19/2023 |
01/30/2023 |
02/07/2023 |
2,480 M |
$1.04 |
97.29 |
Ordinary Shares |
01/27/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$39.53 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
01/27/2023 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$100.25 |
5.71% |
$1.43 |
quarterly |
12/01/2022 |
01/30/2023 |
02/28/2023 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
01/27/2023 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$5.57 |
6.31% |
$0.0879 |
quarterly |
01/20/2023 |
01/30/2023 |
03/13/2023 |
7,983 M |
$0.51 |
4.10 |
ADR |
01/27/2023 |
CAG |
Conagra Brands Inc |
N/A
|
$31.20 |
$36.46 |
3.62% |
$0.33 |
quarterly |
12/21/2022 |
01/30/2023 |
03/02/2023 |
14,946 M |
$0.72 |
43.05 |
Ordinary Shares |
01/27/2023 |
CNXC |
Concentrix Corp. |
Data Processing, Hosting, and Related Services
|
$75.29 |
$138.97 |
0.79% |
$0.275 |
quarterly |
01/19/2023 |
01/30/2023 |
02/10/2023 |
4,915 M |
$4.23 |
19.02 |
Ordinary Shares |
01/27/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$9.92 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
01/27/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$25.32 |
N/A |
$0.00 |
monthly |
12/23/2022 |
01/30/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
01/27/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$30.26 |
0.20% |
$0.0152 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
01/27/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$36.08 |
1.59% |
$0.1437 |
monthly |
01/17/2023 |
01/30/2023 |
01/31/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
01/27/2023 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$29.99 |
11.80% |
$0.8843 |
quarterly |
01/19/2023 |
01/30/2023 |
02/09/2023 |
1,219 M |
$0.00 |
0.00 |
Units |
01/27/2023 |
ENLC |
Enlink Midstream LLC - Unit |
Pipeline Transportation of Natural Gas
|
$14.36 |
$12.95 |
3.86% |
$0.125 |
quarterly |
01/18/2023 |
01/30/2023 |
02/13/2023 |
6,626 M |
$0.32 |
45.29 |
Unit |
01/27/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$37.35 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
01/27/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$46.36 |
1.23% |
$0.143 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
01/27/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.57 |
1.24% |
$0.144 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
01/27/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.49 |
0.69% |
$0.0407 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
01/27/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$47.21 |
1.87% |
$0.221 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
01/27/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$25.88 |
1.04% |
$0.067 |
blank |
01/26/2023 |
01/30/2023 |
02/01/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
01/27/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.42 |
2.08% |
$0.1165 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
01/27/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.80 |
1.45% |
$0.18 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
01/27/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.50 |
1.29% |
$0.156 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
01/27/2023 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$13.24 |
2.31% |
$0.0764 |
irregular |
01/20/2023 |
01/30/2023 |
02/06/2023 |
4,675 M |
$0.00 |
0.00 |
ADR |
01/27/2023 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$35.21 |
0.78% |
$0.0682 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
01/27/2023 |
HEP |
Holly Energy Partners L.P. - Unit |
Pipeline Transportation of Crude Oil
|
$20.87 |
$19.07 |
7.34% |
$0.35 |
quarterly |
01/20/2023 |
01/30/2023 |
02/13/2023 |
2,505 M |
$0.00 |
0.00 |
Unit |
01/27/2023 |
HFBL |
Home Federal Bancorp Inc (Louisiana) |
Monetary Authorities-Central Bank
|
$12.99 |
$17.76 |
2.70% |
$0.12 |
quarterly |
01/18/2023 |
01/30/2023 |
02/13/2023 |
40 M |
$0.00 |
0.00 |
Ordinary Shares |
01/27/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.99 |
3.31% |
$0.1075 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
01/27/2023 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.48 |
0.76% |
$0.0733 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
01/27/2023 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.28 |
1.11% |
$0.1059 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
01/27/2023 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$33.82 |
1.45% |
$0.1223 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
01/27/2023 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.75 |
0.76% |
$0.0375 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
01/27/2023 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$34.16 |
0.97% |
$0.0831 |
monthly |
01/26/2023 |
01/30/2023 |
02/01/2023 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
01/27/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.43 |
0.76% |
$0.0443 |
monthly |
01/26/2023 |
01/30/2023 |
02/06/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
01/27/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$27.73 |
2.60% |
$0.18 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
01/27/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$27.80 |
2.02% |
$0.1404 |
monthly |
01/17/2023 |
01/30/2023 |
01/31/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
01/27/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$22.17 |
1.21% |
$0.067 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
01/27/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.97 |
2.79% |
$0.1743 |
monthly |
01/16/2023 |
01/30/2023 |
01/31/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
01/27/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.78 |
0.91% |
$0.0541 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
01/27/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$27.11 |
1.40% |
$0.095 |
monthly |
01/26/2023 |
01/30/2023 |
01/31/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
01/27/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$30.55 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
01/27/2023 |
NVEC |
NVE Corp |
Semiconductor and Related Device Manufacturing
|
$83.80 |
$70.71 |
5.66% |
$1.00 |
quarterly |
01/25/2023 |
01/30/2023 |
02/28/2023 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
01/27/2023 |
OKE |
Oneok Inc. |
Pipeline Transportation of Natural Gas
|
$92.36 |
$68.24 |
5.60% |
$0.955 |
quarterly |
01/18/2023 |
01/30/2023 |
02/14/2023 |
53,945 M |
$4.62 |
21.07 |
Ordinary Shares |
01/27/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.12 |
1.16% |
$0.29 |
monthly |
01/13/2023 |
01/30/2023 |
01/31/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
01/27/2023 |
OPRA |
Opera Ltd - ADR |
N/A
|
$14.91 |
$6.72 |
47.62% |
$0.80 |
irregular |
01/12/2023 |
01/30/2023 |
02/09/2023 |
1,317 M |
$0.00 |
0.00 |
ADR |
01/27/2023 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$26.68 |
$24.80 |
2.58% |
$0.16 |
semi-annual |
01/20/2023 |
01/30/2023 |
02/10/2023 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
01/27/2023 |
RBB |
RBB Bancorp |
Monetary Authorities-Central Bank
|
$22.97 |
$19.81 |
3.23% |
$0.16 |
quarterly |
01/19/2023 |
01/30/2023 |
02/10/2023 |
409 M |
$1.91 |
11.41 |
Ordinary Shares |
01/27/2023 |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
$36.21 |
$39.56 |
0.61% |
$0.06 |
quarterly |
01/04/2023 |
01/30/2023 |
02/06/2023 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
01/27/2023 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$28.17 |
1.85% |
$0.13 |
quarterly |
01/19/2023 |
01/30/2023 |
02/13/2023 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
01/27/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$12.67 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
01/27/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$30.43 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
01/27/2023 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$53.50 |
1.87% |
$0.25 |
quarterly |
01/20/2023 |
01/30/2023 |
02/10/2023 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
01/27/2023 |
VNO |
Vornado Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$34.37 |
$23.50 |
6.38% |
$0.375 |
quarterly |
01/18/2023 |
01/30/2023 |
02/10/2023 |
6,547 M |
$0.10 |
362.53 |
Ordinary Shares |
01/27/2023 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$10.52 |
8.75% |
$0.23 |
quarterly |
01/20/2023 |
01/30/2023 |
02/14/2023 |
84 M |
$0.00 |
0.00 |
Unit |
01/27/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$24.05 |
N/A |
$0.00 |
monthly |
01/26/2023 |
01/30/2023 |
N/A |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
01/27/2023 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$11.75 |
1.02% |
$0.03 |
quarterly |
01/18/2023 |
01/30/2023 |
02/09/2023 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |
01/27/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$12.64 |
3.80% |
$0.12 |
monthly |
01/17/2023 |
01/30/2023 |
01/31/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |