05/26/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$24.85 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
05/26/2023 |
AATC |
Autoscope Technologies Corporation |
N/A
|
$7.60 |
$4.48 |
23.21% |
$0.26 |
quarterly |
05/19/2023 |
05/30/2023 |
06/06/2023 |
41 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2023 |
ADEA |
Adeia Inc |
N/A
|
$12.59 |
$9.78 |
2.04% |
$0.05 |
quarterly |
05/04/2023 |
05/30/2023 |
06/20/2023 |
1,372 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2023 |
AEG |
Aegon Ltd. - New York Shares |
Direct Life Insurance Carriers
|
$6.11 |
$4.49 |
11.44% |
$0.1285 |
semi-annual |
03/27/2023 |
05/30/2023 |
06/29/2023 |
10,312 M |
$0.00 |
0.00 |
New York Shares |
05/26/2023 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$124.78 |
2.24% |
$0.70 |
quarterly |
05/11/2023 |
05/30/2023 |
06/20/2023 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
05/26/2023 |
ASR |
Grupo Aeroportuario Del Sureste S.A. - ADR |
N/A
|
$269.39 |
$283.41 |
7.96% |
$5.6433 |
irregular |
05/17/2023 |
05/30/2023 |
06/12/2023 |
7,463 M |
$0.00 |
0.00 |
ADR |
05/26/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$18.75 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
05/26/2023 |
BKR |
Baker Hughes Co - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$35.15 |
$27.89 |
2.72% |
$0.19 |
quarterly |
05/16/2023 |
05/30/2023 |
06/09/2023 |
34,939 M |
$1.98 |
17.55 |
Ordinary Shares - Class A |
05/26/2023 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$620.75 |
1.84% |
$2.85 |
quarterly |
05/19/2023 |
05/30/2023 |
06/16/2023 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
05/26/2023 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$30.86 |
4.41% |
$0.34 |
quarterly |
05/18/2023 |
05/30/2023 |
06/09/2023 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
05/26/2023 |
CGAU |
Centerra Gold Inc. |
N/A
|
$7.08 |
$5.09 |
5.50% |
$0.07 |
quarterly |
05/15/2023 |
05/29/2023 |
06/12/2023 |
1,506 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$7.49 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
05/26/2023 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$94.70 |
1.52% |
$0.36 |
quarterly |
05/04/2023 |
05/30/2023 |
06/09/2023 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
05/26/2023 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$62.60 |
4.79% |
$0.75 |
quarterly |
05/18/2023 |
05/30/2023 |
06/09/2023 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
05/26/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$23.38 |
N/A |
$0.00 |
monthly |
12/23/2022 |
05/30/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
05/26/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$28.45 |
2.10% |
$0.1492 |
monthly |
05/25/2023 |
05/30/2023 |
05/31/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
05/26/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$34.79 |
1.60% |
$0.1393 |
monthly |
01/17/2023 |
05/30/2023 |
05/31/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
05/26/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.34 |
1.69% |
$0.09 |
monthly |
01/20/2023 |
05/30/2023 |
06/01/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
05/26/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$17.26 |
2.09% |
$0.09 |
monthly |
01/20/2023 |
05/30/2023 |
06/01/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
05/26/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$80.12 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
05/26/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.08 |
1.34% |
$0.151 |
monthly |
05/25/2023 |
05/30/2023 |
06/01/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
05/26/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.08 |
1.26% |
$0.142 |
monthly |
05/25/2023 |
05/30/2023 |
06/01/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
05/26/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.34 |
0.71% |
$0.0417 |
monthly |
03/24/2023 |
05/30/2023 |
06/01/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
05/26/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$45.99 |
2.15% |
$0.247 |
monthly |
05/25/2023 |
05/30/2023 |
06/01/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
05/26/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$23.04 |
1.26% |
$0.0724 |
monthly |
03/24/2023 |
05/30/2023 |
06/01/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
05/26/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.12 |
2.48% |
$0.1373 |
monthly |
03/24/2023 |
05/30/2023 |
06/01/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
05/26/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.67 |
1.80% |
$0.223 |
monthly |
05/25/2023 |
05/30/2023 |
06/01/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
05/26/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.09 |
1.00% |
$0.12 |
monthly |
05/25/2023 |
05/30/2023 |
06/01/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
05/26/2023 |
H |
Hyatt Hotels Corporation - Ordinary Shares - Class A |
N/A
|
$151.92 |
$110.22 |
0.54% |
$0.15 |
quarterly |
05/11/2023 |
05/30/2023 |
06/12/2023 |
6,826 M |
$9.21 |
7.00 |
Ordinary Shares - Class A |
05/26/2023 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$34.34 |
0.98% |
$0.0844 |
monthly |
01/27/2023 |
05/30/2023 |
06/01/2023 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
05/26/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$11.23 |
3.83% |
$0.1075 |
monthly |
03/13/2023 |
05/30/2023 |
05/31/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
05/26/2023 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$37.62 |
0.89% |
$0.0836 |
monthly |
01/27/2023 |
05/30/2023 |
06/01/2023 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
05/26/2023 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$37.88 |
1.25% |
$0.118 |
monthly |
01/27/2023 |
05/30/2023 |
06/01/2023 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
05/26/2023 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$32.90 |
1.41% |
$0.1162 |
monthly |
02/08/2023 |
05/30/2023 |
06/01/2023 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
05/26/2023 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.19 |
0.94% |
$0.0449 |
monthly |
02/08/2023 |
05/30/2023 |
06/01/2023 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
05/26/2023 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$33.25 |
1.18% |
$0.0982 |
monthly |
02/08/2023 |
05/30/2023 |
06/01/2023 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
05/26/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.00 |
1.15% |
$0.0663 |
monthly |
05/25/2023 |
05/30/2023 |
06/05/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
05/26/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$22.16 |
3.25% |
$0.18 |
monthly |
04/27/2023 |
05/30/2023 |
05/31/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
05/26/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$26.58 |
1.99% |
$0.1322 |
monthly |
01/17/2023 |
05/30/2023 |
05/31/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
05/26/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$22.00 |
1.22% |
$0.0672 |
monthly |
05/25/2023 |
05/30/2023 |
05/31/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
05/26/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.70 |
2.27% |
$0.1403 |
monthly |
01/16/2023 |
05/30/2023 |
05/31/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
05/26/2023 |
JWN |
Nordstrom, Inc. |
N/A
|
$22.34 |
$16.02 |
4.74% |
$0.19 |
quarterly |
05/17/2023 |
05/30/2023 |
06/14/2023 |
3,656 M |
$1.83 |
12.19 |
Ordinary Shares |
05/26/2023 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$9.89 |
8.29% |
$0.205 |
quarterly |
05/11/2023 |
05/30/2023 |
06/15/2023 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
05/26/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.59 |
1.17% |
$0.0688 |
monthly |
05/25/2023 |
05/30/2023 |
05/31/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
05/26/2023 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$87.31 |
5.73% |
$1.25 |
quarterly |
05/19/2023 |
05/30/2023 |
06/06/2023 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
05/26/2023 |
MHLA |
Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 |
Reinsurance Carriers
|
$15.68 |
$16.00 |
10.35% |
$0.4141 |
quarterly |
N/A |
05/30/2023 |
06/14/2023 |
178 M |
-$0.33 |
0.00 |
6.625% NT REDEEM 14/06/2046 USD 25 |
05/26/2023 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$99.48 |
0.88% |
$0.22 |
quarterly |
05/17/2023 |
05/30/2023 |
06/09/2023 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
05/26/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$24.36 |
3.42% |
$0.2082 |
monthly |
01/17/2023 |
05/30/2023 |
05/31/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
05/26/2023 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$73.92 |
2.53% |
$0.4675 |
quarterly |
05/18/2023 |
05/30/2023 |
06/15/2023 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
05/26/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$23.37 |
1.63% |
$0.095 |
monthly |
05/25/2023 |
05/30/2023 |
05/31/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
05/26/2023 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$11.55 |
3.46% |
$0.10 |
quarterly |
05/04/2023 |
05/30/2023 |
06/14/2023 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
05/26/2023 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$438.32 |
1.71% |
$1.87 |
quarterly |
05/16/2023 |
05/30/2023 |
06/14/2023 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
05/26/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$75.40 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
05/26/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.11 |
1.60% |
$0.40 |
monthly |
01/13/2023 |
05/30/2023 |
05/31/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
05/26/2023 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$34.55 |
N/A |
$0.00 |
monthly |
02/20/2023 |
05/25/2023 |
05/31/2023 |
726 M |
$0.00 |
0.00 |
ALPS O`Shares U.S. Small-Cap Quality Dividend ETF |
05/26/2023 |
OVBC |
Ohio Valley Banc Corp. |
Monetary Authorities-Central Bank
|
$24.26 |
$24.29 |
2.47% |
$0.15 |
irregular |
05/17/2023 |
05/30/2023 |
06/10/2023 |
115 M |
$0.00 |
0.00 |
Ordinary Shares |
05/26/2023 |
PAYC |
Paycom Software Inc |
N/A
|
$162.78 |
$280.95 |
0.53% |
$0.375 |
quarterly |
05/15/2023 |
05/30/2023 |
06/12/2023 |
9,349 M |
$8.24 |
19.80 |
Ordinary Shares |
05/26/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.34 |
2.03% |
$0.103 |
monthly |
01/20/2023 |
05/30/2023 |
06/01/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
05/26/2023 |
PX |
P10 Inc - Ordinary Shares - Class A |
N/A
|
$10.05 |
$10.63 |
1.22% |
$0.0325 |
quarterly |
05/15/2023 |
05/30/2023 |
06/20/2023 |
542 M |
$0.02 |
215.84 |
Ordinary Shares - Class A |
05/26/2023 |
RBA |
RB Global Inc |
N/A
|
$86.13 |
$53.38 |
2.02% |
$0.27 |
quarterly |
05/10/2023 |
05/30/2023 |
06/20/2023 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
05/26/2023 |
RC |
Ready Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$8.29 |
$10.52 |
9.89% |
$0.26 |
irregular |
05/15/2023 |
05/30/2023 |
06/15/2023 |
1,395 M |
-$0.37 |
-22.44 |
Ordinary Shares |
05/26/2023 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.17 |
$23.06 |
4.51% |
$0.26 |
quarterly |
N/A |
05/30/2023 |
06/15/2023 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
05/26/2023 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$25.64 |
3.51% |
$0.225 |
quarterly |
05/17/2023 |
05/30/2023 |
06/14/2023 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
05/26/2023 |
SBGI |
Sinclair Inc - Ordinary Shares - Class A |
N/A
|
$13.93 |
$15.80 |
6.33% |
$0.25 |
quarterly |
05/03/2023 |
05/30/2023 |
06/15/2023 |
593 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
05/26/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$22.52 |
0.66% |
$0.0372 |
monthly |
01/20/2023 |
05/30/2023 |
06/01/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
05/26/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$26.95 |
1.34% |
$0.09 |
monthly |
01/20/2023 |
05/30/2023 |
06/01/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
05/26/2023 |
SWKS |
Skyworks Solutions, Inc. |
Semiconductor and Related Device Manufacturing
|
$109.60 |
$105.05 |
2.36% |
$0.62 |
quarterly |
05/08/2023 |
05/30/2023 |
06/20/2023 |
17,503 M |
$4.84 |
22.43 |
Ordinary Shares |
05/26/2023 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$11.39 |
9.92% |
$0.2825 |
quarterly |
05/18/2023 |
05/30/2023 |
06/13/2023 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
05/26/2023 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$211.50 |
1.95% |
$1.03 |
quarterly |
05/11/2023 |
05/30/2023 |
06/13/2023 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
05/26/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$13.51 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
05/26/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
$26.00 |
N/A |
$0.00 |
monthly |
05/25/2023 |
05/30/2023 |
N/A |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
05/26/2023 |
TV |
Grupo Televisa SAB - ADR - Level III |
N/A
|
$1.99 |
$4.70 |
8.46% |
$0.0995 |
annual |
05/18/2023 |
05/30/2023 |
06/12/2023 |
1,007 M |
$0.00 |
0.00 |
ADR - Level III |
05/26/2023 |
WAB |
Westinghouse Air Brake Technologies Corp |
N/A
|
$169.57 |
$94.74 |
0.72% |
$0.17 |
quarterly |
05/17/2023 |
05/30/2023 |
06/09/2023 |
29,706 M |
$5.71 |
29.24 |
Ordinary Shares |
05/26/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$22.05 |
0.58% |
$0.0321 |
monthly |
05/25/2023 |
05/30/2023 |
05/31/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
05/26/2023 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$33.72 |
1.30% |
$0.11 |
quarterly |
05/09/2023 |
05/30/2023 |
06/15/2023 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
05/26/2023 |
XYL |
Xylem Inc |
N/A
|
$137.53 |
$98.35 |
1.34% |
$0.33 |
quarterly |
05/18/2023 |
05/30/2023 |
06/28/2023 |
33,405 M |
$3.15 |
43.67 |
Ordinary Shares |
05/26/2023 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$129.86 |
1.86% |
$0.605 |
quarterly |
05/19/2023 |
05/30/2023 |
06/09/2023 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |
05/26/2023 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$57.49 |
0.90% |
$0.13 |
quarterly |
05/02/2023 |
05/30/2023 |
06/20/2023 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |
05/26/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.25 |
4.27% |
$0.12 |
monthly |
01/17/2023 |
05/30/2023 |
05/31/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |