02/24/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$18.72 |
N/A |
$0.00 |
monthly |
02/23/2023 |
02/27/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
02/24/2023 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
$182.94 |
1.88% |
$0.86 |
quarterly |
02/14/2023 |
02/27/2023 |
03/08/2023 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
02/24/2023 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$127.98 |
2.19% |
$0.70 |
quarterly |
01/19/2023 |
02/27/2023 |
03/20/2023 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
02/24/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$23.56 |
N/A |
$0.00 |
monthly |
02/23/2023 |
02/27/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
02/24/2023 |
BC |
Brunswick Corp. |
N/A
|
$79.05 |
$87.70 |
1.82% |
$0.40 |
quarterly |
02/16/2023 |
02/27/2023 |
03/15/2023 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
02/24/2023 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$43.83 |
3.10% |
$0.34 |
quarterly |
02/16/2023 |
02/27/2023 |
03/09/2023 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
02/24/2023 |
CEG |
Constellation Energy Corporation |
N/A
|
$196.72 |
$79.27 |
1.42% |
$0.282 |
quarterly |
02/16/2023 |
02/27/2023 |
03/10/2023 |
61,506 M |
$7.49 |
25.72 |
Ordinary Shares |
02/24/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$8.65 |
N/A |
$0.00 |
monthly |
N/A |
02/27/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
02/24/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$25.51 |
N/A |
$0.00 |
monthly |
12/23/2022 |
02/27/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
02/24/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$29.62 |
0.58% |
$0.0432 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
02/24/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.25 |
1.60% |
$0.1414 |
monthly |
01/17/2023 |
02/27/2023 |
02/28/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
02/24/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.51 |
1.86% |
$0.10 |
monthly |
01/20/2023 |
02/27/2023 |
03/01/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
02/24/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.43 |
2.38% |
$0.1037 |
monthly |
01/20/2023 |
02/27/2023 |
03/01/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
02/24/2023 |
EMBC |
Embecta Corp |
N/A
|
$16.36 |
$31.29 |
1.92% |
$0.15 |
quarterly |
02/14/2023 |
02/27/2023 |
03/13/2023 |
943 M |
$1.20 |
13.53 |
Ordinary Shares |
02/24/2023 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$31.35 |
2.55% |
$0.20 |
quarterly |
02/15/2023 |
02/27/2023 |
03/06/2023 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
02/24/2023 |
EXC |
Exelon Corp. |
N/A
|
$38.08 |
$41.32 |
3.48% |
$0.36 |
quarterly |
02/14/2023 |
02/27/2023 |
03/10/2023 |
38,109 M |
$2.42 |
15.73 |
Ordinary Shares |
02/24/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$43.50 |
N/A |
$0.00 |
monthly |
N/A |
02/27/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
02/24/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.04 |
1.38% |
$0.155 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
02/24/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.07 |
1.24% |
$0.14 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
02/24/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.17 |
0.70% |
$0.0404 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
02/24/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$45.94 |
1.99% |
$0.229 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
02/24/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$25.14 |
1.15% |
$0.0724 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
02/24/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.26 |
2.14% |
$0.119 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
02/24/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.67 |
1.68% |
$0.208 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
02/24/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$47.81 |
0.84% |
$0.10 |
monthly |
02/23/2023 |
02/27/2023 |
03/01/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
02/24/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.64 |
3.40% |
$0.1075 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
02/24/2023 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$31.25 |
4.10% |
$0.32 |
quarterly |
02/14/2023 |
02/27/2023 |
03/08/2023 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
02/24/2023 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$17.98 |
9.34% |
$0.42 |
quarterly |
02/15/2023 |
02/27/2023 |
03/31/2023 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
02/24/2023 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$13.81 |
9.56% |
$0.33 |
quarterly |
02/15/2023 |
02/27/2023 |
03/31/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
02/24/2023 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$529.97 |
0.29% |
$0.38 |
quarterly |
02/17/2023 |
02/27/2023 |
03/17/2023 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
02/24/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$22.94 |
0.95% |
$0.0547 |
monthly |
02/23/2023 |
02/27/2023 |
03/06/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
02/24/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$26.54 |
2.71% |
$0.18 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
02/24/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$26.67 |
2.02% |
$0.1344 |
monthly |
01/17/2023 |
02/27/2023 |
02/28/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
02/24/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$20.77 |
1.23% |
$0.0637 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
02/24/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.90 |
2.92% |
$0.1815 |
monthly |
01/16/2023 |
02/27/2023 |
02/28/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
02/24/2023 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$16.27 |
1.84% |
$0.075 |
quarterly |
02/14/2023 |
02/27/2023 |
03/13/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
02/24/2023 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
N/A |
N/A |
$0.075 |
quarterly |
02/14/2023 |
02/27/2023 |
03/13/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
02/24/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.56 |
0.99% |
$0.0581 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
02/24/2023 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$91.52 |
0.96% |
$0.22 |
quarterly |
02/07/2023 |
02/27/2023 |
03/10/2023 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
02/24/2023 |
MTDR |
Matador Resources Co |
Crude Petroleum Extraction
|
$56.72 |
$55.05 |
1.09% |
$0.15 |
quarterly |
02/15/2023 |
02/27/2023 |
03/09/2023 |
7,080 M |
$7.75 |
7.53 |
Ordinary Shares |
02/24/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$25.88 |
2.23% |
$0.1445 |
monthly |
01/17/2023 |
02/27/2023 |
02/28/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
02/24/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$26.02 |
1.46% |
$0.095 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
02/24/2023 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$11.00 |
3.64% |
$0.10 |
quarterly |
02/02/2023 |
02/27/2023 |
03/15/2023 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
02/24/2023 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$470.91 |
1.47% |
$1.73 |
quarterly |
02/16/2023 |
02/27/2023 |
03/15/2023 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
02/24/2023 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Monetary Authorities-Central Bank
|
$38.25 |
$36.00 |
4.89% |
$0.44 |
quarterly |
02/13/2023 |
02/27/2023 |
03/14/2023 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
02/24/2023 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$40.87 |
3.82% |
$0.39 |
quarterly |
02/15/2023 |
02/27/2023 |
03/08/2023 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
02/24/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$36.61 |
N/A |
$0.00 |
monthly |
N/A |
02/27/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
02/24/2023 |
OGN |
Organon & Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$22.35 |
$25.59 |
4.38% |
$0.28 |
quarterly |
02/16/2023 |
02/27/2023 |
03/16/2023 |
5,755 M |
$3.88 |
5.75 |
Ordinary Shares |
02/24/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.12 |
1.40% |
$0.35 |
monthly |
01/13/2023 |
02/27/2023 |
02/28/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
02/24/2023 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$35.59 |
N/A |
$0.00 |
monthly |
02/20/2023 |
02/23/2023 |
02/28/2023 |
726 M |
$0.00 |
0.00 |
ALPS O`Shares U.S. Small-Cap Quality Dividend ETF |
02/24/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$21.87 |
1.94% |
$0.1063 |
monthly |
01/20/2023 |
02/27/2023 |
03/01/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
02/24/2023 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$21.66 |
4.16% |
$0.225 |
quarterly |
02/15/2023 |
02/27/2023 |
03/15/2023 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
02/24/2023 |
RUSHA |
Rush Enterprises Inc - Ordinary Shares - Class A |
N/A
|
$52.66 |
$56.72 |
1.48% |
$0.21 |
quarterly |
02/15/2023 |
02/27/2023 |
03/16/2023 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class A |
02/24/2023 |
RUSHB |
Rush Enterprises Inc - Ordinary Shares - Class B |
N/A
|
$47.05 |
$59.20 |
1.42% |
$0.21 |
quarterly |
02/15/2023 |
02/27/2023 |
03/16/2023 |
4,056 M |
$3.75 |
13.17 |
Ordinary Shares - Class B |
02/24/2023 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$221.08 |
1.09% |
$0.605 |
quarterly |
02/15/2023 |
02/27/2023 |
03/10/2023 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
02/24/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.80 |
0.53% |
$0.0314 |
monthly |
01/20/2023 |
02/27/2023 |
03/01/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
02/24/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$29.30 |
1.29% |
$0.0945 |
monthly |
01/20/2023 |
02/27/2023 |
03/01/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
02/24/2023 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$31.73 |
6.30% |
$0.50 |
quarterly |
02/15/2023 |
02/27/2023 |
03/10/2023 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
02/24/2023 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$230.54 |
1.79% |
$1.03 |
quarterly |
02/08/2023 |
02/27/2023 |
03/14/2023 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
02/24/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$14.24 |
N/A |
$0.00 |
monthly |
N/A |
02/27/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
02/24/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$26.92 |
N/A |
$0.00 |
monthly |
N/A |
02/27/2023 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
02/24/2023 |
UGP |
Ultrapar Participacoes S.A. - ADR |
N/A
|
$4.16 |
$2.64 |
2.91% |
$0.0192 |
annual |
02/16/2023 |
02/27/2023 |
03/13/2023 |
4,640 M |
$0.00 |
0.00 |
ADR |
02/24/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$23.06 |
1.65% |
$0.0953 |
monthly |
02/23/2023 |
02/27/2023 |
02/28/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
02/24/2023 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$47.36 |
0.93% |
$0.11 |
quarterly |
01/17/2023 |
02/27/2023 |
03/16/2023 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
02/24/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$12.13 |
3.96% |
$0.12 |
monthly |
01/17/2023 |
02/27/2023 |
02/28/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |