06/05/2023 |
AL |
Air Lease Corp - Ordinary Shares - Class A |
N/A
|
$46.27 |
$40.05 |
2.00% |
$0.20 |
quarterly |
05/01/2023 |
06/06/2023 |
07/07/2023 |
5,153 M |
$4.66 |
9.90 |
Ordinary Shares - Class A |
06/05/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.17 |
2.41% |
$0.0672 |
monthly |
06/02/2023 |
06/06/2023 |
06/13/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
06/05/2023 |
AMKR |
AMKOR Technology Inc. |
Semiconductor and Related Device Manufacturing
|
$32.91 |
$25.12 |
1.19% |
$0.075 |
quarterly |
05/16/2023 |
06/06/2023 |
06/26/2023 |
8,106 M |
$1.52 |
21.56 |
Ordinary Shares |
06/05/2023 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$20.48 |
4.85% |
$0.2484 |
quarterly |
03/08/2023 |
06/06/2023 |
06/07/2023 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
06/05/2023 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$25.63 |
5.95% |
$0.381 |
quarterly |
03/08/2023 |
06/06/2023 |
06/07/2023 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
06/05/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$16.38 |
2.39% |
$0.098 |
monthly |
01/13/2023 |
06/06/2023 |
06/13/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
06/05/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$13.32 |
1.94% |
$0.0645 |
monthly |
06/02/2023 |
06/06/2023 |
06/13/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
06/05/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$21.56 |
1.67% |
$0.09 |
monthly |
01/13/2023 |
06/06/2023 |
06/13/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
06/05/2023 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$26.41 |
4.54% |
$0.30 |
quarterly |
05/19/2023 |
06/06/2023 |
06/21/2023 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
06/05/2023 |
IPG |
Interpublic Group Of Cos., Inc. |
Advertising Agencies
|
$32.61 |
$37.96 |
3.27% |
$0.31 |
quarterly |
05/25/2023 |
06/06/2023 |
06/20/2023 |
12,248 M |
$2.70 |
11.87 |
Ordinary Shares |
06/05/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$22.42 |
1.42% |
$0.0797 |
monthly |
01/17/2023 |
06/06/2023 |
06/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
06/05/2023 |
KHC |
Kraft Heinz Co |
N/A
|
$35.42 |
$38.06 |
4.20% |
$0.40 |
quarterly |
05/03/2023 |
06/06/2023 |
06/30/2023 |
42,838 M |
$1.57 |
22.29 |
Ordinary Shares |
06/05/2023 |
LBRT |
Liberty Energy Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$20.59 |
$12.86 |
1.56% |
$0.05 |
quarterly |
04/18/2023 |
06/06/2023 |
06/20/2023 |
3,404 M |
$2.50 |
7.89 |
Ordinary Shares - Class A |
06/05/2023 |
PETS |
Petmed Express, Inc. |
N/A
|
$3.19 |
$14.67 |
8.18% |
$0.30 |
quarterly |
05/22/2023 |
06/06/2023 |
06/12/2023 |
66 M |
-$0.13 |
-25.53 |
Ordinary Shares |
06/05/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.54 |
2.15% |
$0.105 |
monthly |
01/17/2023 |
06/06/2023 |
06/13/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
06/05/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$22.36 |
2.33% |
$0.13 |
monthly |
01/17/2023 |
06/06/2023 |
06/13/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
06/05/2023 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$24.20 |
5.29% |
$0.32 |
quarterly |
05/23/2023 |
06/06/2023 |
06/20/2023 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
06/05/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$30.48 |
1.12% |
$0.085 |
monthly |
01/09/2023 |
06/06/2023 |
06/13/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
06/05/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$24.11 |
1.36% |
$0.0819 |
monthly |
01/18/2023 |
06/06/2023 |
06/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
06/05/2023 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$103.10 |
1.30% |
$0.335 |
quarterly |
05/17/2023 |
06/06/2023 |
06/30/2023 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
06/05/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$23.02 |
2.61% |
$0.15 |
monthly |
01/11/2023 |
06/06/2023 |
06/13/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
06/05/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$21.54 |
3.99% |
$0.215 |
monthly |
01/11/2023 |
06/06/2023 |
06/13/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
06/05/2023 |
SOI |
Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$12.68 |
$7.99 |
5.51% |
$0.11 |
quarterly |
05/16/2023 |
06/06/2023 |
06/16/2023 |
385 M |
$0.62 |
21.48 |
Ordinary Shares - Class A |
06/05/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.06 |
2.12% |
$0.048 |
monthly |
01/11/2023 |
06/06/2023 |
06/13/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
06/05/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$21.05 |
2.57% |
$0.135 |
monthly |
06/02/2023 |
06/06/2023 |
06/13/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
06/05/2023 |
TEX |
Terex Corp. |
Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing
|
$56.77 |
$50.98 |
1.18% |
$0.15 |
quarterly |
05/18/2023 |
06/06/2023 |
06/20/2023 |
3,798 M |
$7.29 |
7.67 |
Ordinary Shares |
06/05/2023 |
TTAC |
TrimTabs ETF Trust - FCF US Quality ETF |
N/A
|
$63.96 |
$50.68 |
1.07% |
$0.1359 |
quarterly |
03/08/2023 |
06/06/2023 |
06/07/2023 |
425 M |
$0.00 |
0.00 |
FCF US Quality ETF |
06/05/2023 |
TTAI |
TrimTabs ETF Trust - FCF International Quality ETF |
N/A
|
$30.66 |
$26.30 |
5.82% |
$0.3826 |
quarterly |
03/08/2023 |
06/06/2023 |
06/07/2023 |
61 M |
$0.00 |
0.00 |
FCF International Quality ETF |