05/24/2023 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$42.92 |
1.21% |
$0.13 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
05/24/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$10.90 |
4.41% |
$0.12 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
05/24/2023 |
ALV |
Autoliv Inc. |
N/A
|
$102.47 |
$81.01 |
3.26% |
$0.66 |
quarterly |
05/10/2023 |
05/25/2023 |
06/13/2023 |
8,206 M |
$7.50 |
13.15 |
Ordinary Shares |
05/24/2023 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$121.73 |
1.05% |
$0.32 |
quarterly |
03/13/2023 |
05/25/2023 |
06/15/2023 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
05/24/2023 |
B |
Barnes Group Inc. |
N/A
|
$40.04 |
$39.99 |
1.60% |
$0.16 |
quarterly |
05/05/2023 |
05/25/2023 |
06/09/2023 |
2,033 M |
-$1.16 |
-34.23 |
Ordinary Shares |
05/24/2023 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$47.98 |
1.73% |
$0.2075 |
monthly |
01/05/2023 |
05/25/2023 |
05/26/2023 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
05/24/2023 |
BRN |
Barnwell Industries Inc. |
N/A
|
$2.52 |
$2.48 |
2.42% |
$0.015 |
quarterly |
05/15/2023 |
05/25/2023 |
06/12/2023 |
25 M |
$0.00 |
0.00 |
Ordinary Shares |
05/24/2023 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$167.74 |
1.41% |
$0.59 |
quarterly |
05/03/2023 |
05/25/2023 |
06/13/2023 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
05/24/2023 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$50.06 |
2.13% |
$0.2664 |
monthly |
01/05/2023 |
05/25/2023 |
05/26/2023 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
05/24/2023 |
CSPI |
CSP Inc. |
Computer Systems Design Services
|
$13.82 |
$11.94 |
1.34% |
$0.04 |
quarterly |
05/10/2023 |
05/25/2023 |
06/13/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
05/24/2023 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$27.09 |
1.40% |
$0.095 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
05/24/2023 |
DFS |
Discover Financial Services |
Credit Card Issuing
|
$138.71 |
$99.42 |
2.82% |
$0.70 |
quarterly |
04/19/2023 |
05/25/2023 |
06/08/2023 |
34,826 M |
$11.26 |
12.35 |
Ordinary Shares |
05/24/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$39.70 |
1.06% |
$0.105 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
05/24/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$61.86 |
0.81% |
$0.125 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
05/24/2023 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$77.71 |
1.98% |
$0.385 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
05/24/2023 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$60.35 |
1.06% |
$0.16 |
monthly |
12/16/2022 |
05/25/2023 |
05/30/2023 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
05/24/2023 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$39.39 |
1.17% |
$0.115 |
monthly |
12/20/2022 |
05/25/2023 |
05/30/2023 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
05/24/2023 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$58.87 |
1.12% |
$0.165 |
monthly |
12/20/2022 |
05/25/2023 |
05/30/2023 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
05/24/2023 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$207.74 |
0.75% |
$0.39 |
quarterly |
05/04/2023 |
05/25/2023 |
06/15/2023 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
05/24/2023 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.80 |
1.64% |
$0.11 |
monthly |
12/16/2022 |
05/25/2023 |
05/30/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
05/24/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$61.66 |
1.59% |
$0.245 |
monthly |
12/20/2022 |
05/25/2023 |
05/30/2023 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
05/24/2023 |
FWRD |
Forward Air Corp. |
N/A
|
$31.79 |
$95.16 |
1.01% |
$0.24 |
quarterly |
04/28/2023 |
05/25/2023 |
06/13/2023 |
880 M |
-$23.26 |
-1.45 |
Ordinary Shares |
05/24/2023 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$32.32 |
1.55% |
$0.125 |
quarterly |
05/03/2023 |
05/25/2023 |
06/15/2023 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
05/24/2023 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$36.80 |
2.99% |
$0.275 |
quarterly |
05/12/2023 |
05/25/2023 |
06/09/2023 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
05/24/2023 |
HQH |
abrdn Healthcare Investors |
N/A
|
$18.95 |
$16.92 |
9.46% |
$0.40 |
quarterly |
05/15/2023 |
05/25/2023 |
06/30/2023 |
959 M |
$0.00 |
0.00 |
Ordinary Shares |
05/24/2023 |
HQL |
abrdn Life Sciences Investors |
N/A
|
$15.13 |
$13.39 |
9.56% |
$0.32 |
quarterly |
05/15/2023 |
05/25/2023 |
06/30/2023 |
414 M |
$0.00 |
0.00 |
Ordinary Shares |
05/24/2023 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$17.03 |
4.35% |
$0.185 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
05/24/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$20.28 |
1.97% |
$0.10 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
05/24/2023 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$541.67 |
0.28% |
$0.38 |
quarterly |
05/15/2023 |
05/25/2023 |
06/14/2023 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
05/24/2023 |
IGT |
International Game Technology PLC |
N/A
|
$22.39 |
$24.59 |
3.25% |
$0.20 |
quarterly |
05/05/2023 |
05/25/2023 |
06/08/2023 |
4,457 M |
$1.04 |
21.13 |
Ordinary Shares |
05/24/2023 |
JBT |
John Bean Technologies Corp |
N/A
|
$89.84 |
$102.15 |
0.39% |
$0.10 |
quarterly |
05/12/2023 |
05/25/2023 |
06/08/2023 |
2,861 M |
$18.07 |
4.94 |
Ordinary Shares |
05/24/2023 |
LFUS |
Littelfuse, Inc. |
N/A
|
$272.51 |
$260.29 |
0.92% |
$0.60 |
quarterly |
05/02/2023 |
05/25/2023 |
06/08/2023 |
6,747 M |
$7.75 |
34.68 |
Ordinary Shares |
05/24/2023 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.52 |
0.92% |
$0.10 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
05/24/2023 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
$19.50 |
2.38% |
$0.1159 |
monthly |
12/07/2022 |
05/25/2023 |
05/26/2023 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
05/24/2023 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
$20.34 |
2.37% |
$0.1204 |
monthly |
12/07/2022 |
05/25/2023 |
05/26/2023 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
05/24/2023 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
$19.94 |
2.36% |
$0.1175 |
monthly |
12/07/2022 |
05/25/2023 |
05/26/2023 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
05/24/2023 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$20.21 |
2.63% |
$0.1331 |
monthly |
12/07/2022 |
05/25/2023 |
05/26/2023 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
05/24/2023 |
PMD |
Psychemedics Corp. |
N/A
|
$2.30 |
$4.93 |
5.68% |
$0.07 |
quarterly |
05/09/2023 |
05/25/2023 |
06/08/2023 |
13 M |
$0.00 |
0.00 |
Ordinary Shares |
05/24/2023 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$31.20 |
1.73% |
$0.135 |
monthly |
12/09/2022 |
05/25/2023 |
05/30/2023 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
05/24/2023 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$67.63 |
2.84% |
$0.48 |
quarterly |
05/02/2023 |
05/25/2023 |
06/15/2023 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
05/24/2023 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$46.94 |
1.07% |
$0.125 |
monthly |
12/13/2022 |
05/25/2023 |
05/30/2023 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
05/24/2023 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$46.85 |
0.98% |
$0.115 |
monthly |
12/13/2022 |
05/25/2023 |
05/30/2023 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
05/24/2023 |
SPOK |
Spok Holdings Inc |
N/A
|
$14.88 |
$12.58 |
9.94% |
$0.3125 |
quarterly |
05/03/2023 |
05/25/2023 |
06/23/2023 |
301 M |
$0.76 |
19.47 |
Ordinary Shares |
05/24/2023 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$47.53 |
4.09% |
$0.4865 |
monthly |
01/05/2023 |
05/25/2023 |
05/26/2023 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
05/24/2023 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.54 |
1.08% |
$0.1151 |
monthly |
03/10/2023 |
05/25/2023 |
05/30/2023 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
05/24/2023 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.63 |
1.44% |
$0.1755 |
monthly |
03/10/2023 |
05/25/2023 |
05/30/2023 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
05/24/2023 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$49.85 |
2.72% |
$0.3387 |
monthly |
03/10/2023 |
05/25/2023 |
05/30/2023 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
05/24/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$93.54 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
05/25/2023 |
05/26/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
05/24/2023 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$49.71 |
3.01% |
$0.374 |
monthly |
03/10/2023 |
05/25/2023 |
05/30/2023 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
05/24/2023 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.84 |
1.68% |
$0.1718 |
monthly |
03/13/2023 |
05/25/2023 |
05/30/2023 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
05/24/2023 |
TPG |
TPG Inc - Ordinary Shares - Class A |
N/A
|
$50.42 |
$25.07 |
3.19% |
$0.20 |
quarterly |
05/15/2023 |
05/25/2023 |
06/05/2023 |
4,857 M |
$0.08 |
165.29 |
Ordinary Shares - Class A |
05/24/2023 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$20.92 |
4.08% |
$0.2136 |
monthly |
05/23/2023 |
05/25/2023 |
05/26/2023 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
05/24/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.62 |
1.48% |
$0.18 |
monthly |
05/23/2023 |
05/25/2023 |
05/30/2023 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
05/24/2023 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.24 |
1.74% |
$0.219 |
monthly |
12/16/2022 |
05/25/2023 |
05/30/2023 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
05/24/2023 |
VAC |
Marriott Vacations Worldwide Corp |
N/A
|
$74.00 |
$124.32 |
2.32% |
$0.72 |
quarterly |
05/11/2023 |
05/25/2023 |
06/08/2023 |
2,594 M |
$3.78 |
16.11 |
Ordinary Shares |
05/24/2023 |
VINP |
Vinci Partners Investments Ltd - Ordinary Shares - Class A |
N/A
|
$10.12 |
$8.48 |
7.55% |
$0.16 |
quarterly |
05/11/2023 |
05/25/2023 |
06/09/2023 |
395 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/24/2023 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$43.19 |
2.13% |
$0.23 |
monthly |
12/13/2022 |
05/25/2023 |
05/30/2023 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
05/24/2023 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$43.35 |
1.57% |
$0.17 |
monthly |
12/13/2022 |
05/25/2023 |
05/30/2023 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |