06/30/2023 |
A |
Agilent Technologies Inc. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$142.92 |
$120.25 |
0.75% |
$0.225 |
quarterly |
05/17/2023 |
07/03/2023 |
07/26/2023 |
41,698 M |
$4.22 |
33.57 |
Ordinary Shares |
06/30/2023 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$24.94 |
2.25% |
$0.14 |
quarterly |
06/15/2023 |
07/03/2023 |
07/24/2023 |
163 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2023 |
ADIV |
Guinness Atkinson Funds - SmartETFs Asia Pacific Dividend Builder ETF |
N/A
|
$15.31 |
$13.53 |
3.55% |
$0.12 |
quarterly |
01/16/2023 |
07/03/2023 |
07/10/2023 |
3 M |
$0.00 |
0.00 |
SmartETFs Asia Pacific Dividend Builder ETF |
06/30/2023 |
ANDE |
Andersons Inc. |
N/A
|
$50.94 |
$46.15 |
1.60% |
$0.185 |
quarterly |
06/23/2023 |
07/03/2023 |
07/24/2023 |
1,736 M |
$2.96 |
16.95 |
Ordinary Shares |
06/30/2023 |
APD |
Air Products & Chemicals Inc. |
Industrial Gas Manufacturing
|
$278.85 |
$299.53 |
2.34% |
$1.75 |
quarterly |
05/18/2023 |
07/03/2023 |
08/14/2023 |
61,992 M |
$11.54 |
24.11 |
Ordinary Shares |
06/30/2023 |
AQNA |
Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 |
Hydroelectric Power Generation
|
$22.19 |
$25.42 |
6.76% |
$0.4297 |
quarterly |
N/A |
07/03/2023 |
07/17/2023 |
3,962 M |
$0.00 |
0.00 |
FXDFR NT REDEEM 17/10/2078 USD 25 |
06/30/2023 |
ARCM |
Arrow Investments Trust - Arrow Reserve Capital Management ETF |
N/A
|
$100.28 |
$99.72 |
1.55% |
$0.3866 |
monthly |
02/24/2023 |
07/03/2023 |
07/10/2023 |
46 M |
$0.00 |
0.00 |
Arrow Reserve Capital Management ETF |
06/30/2023 |
ASX |
ASE Technology Holding Co.Ltd - ADR |
Semiconductor and Related Device Manufacturing
|
$9.99 |
$7.79 |
28.90% |
$0.5628 |
annual |
05/31/2023 |
07/03/2023 |
08/03/2023 |
21,942 M |
$0.00 |
0.00 |
ADR |
06/30/2023 |
AVAL |
Grupo Aval Acciones y Valores S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.07 |
$2.32 |
2.94% |
$0.017 |
monthly |
04/18/2023 |
07/03/2023 |
07/12/2023 |
781 M |
$0.00 |
0.00 |
ADR |
06/30/2023 |
BKSC |
Bank Of South Carolina Corp. |
Monetary Authorities-Central Bank
|
$11.75 |
$13.97 |
4.87% |
$0.17 |
quarterly |
06/22/2023 |
07/03/2023 |
07/31/2023 |
0 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2023 |
CAH |
Cardinal Health, Inc. |
Drugs and Druggists' Sundries Merchant Wholesalers
|
$112.72 |
$94.57 |
2.12% |
$0.5006 |
quarterly |
05/11/2023 |
07/03/2023 |
07/15/2023 |
27,486 M |
$3.45 |
32.26 |
Ordinary Shares |
06/30/2023 |
CDZIP |
Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th |
Water Supply and Irrigation Systems
|
$15.35 |
$15.85 |
14.13% |
$0.56 |
quarterly |
06/23/2023 |
07/03/2023 |
07/14/2023 |
229 M |
-$0.51 |
-6.63 |
PRF PERPETUAL USD 25 - Ser A 1/1000th |
06/30/2023 |
CIG |
Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) |
N/A
|
$2.05 |
$2.63 |
6.19% |
$0.0407 |
irregular |
06/22/2023 |
07/03/2023 |
N/A |
6,329 M |
$0.00 |
0.00 |
ADR (Preference Shares) |
06/30/2023 |
CLRG |
IndexIQ ETF Trust - IQ U.S. Large Cap ETF |
N/A
|
$33.84 |
$33.16 |
1.48% |
$0.123 |
quarterly |
12/22/2022 |
07/03/2023 |
07/06/2023 |
31 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Large Cap ETF |
06/30/2023 |
CMC |
Commercial Metals Co. |
N/A
|
$53.59 |
$52.66 |
1.22% |
$0.16 |
quarterly |
06/21/2023 |
07/03/2023 |
07/12/2023 |
6,162 M |
$4.81 |
10.89 |
Ordinary Shares |
06/30/2023 |
CRCT |
Cricut Inc - Ordinary Shares - Class A |
N/A
|
$5.79 |
$12.20 |
32.79% |
$1.00 |
irregular |
05/22/2023 |
07/03/2023 |
07/17/2023 |
309 M |
$0.31 |
4.55 |
Ordinary Shares - Class A |
06/30/2023 |
CSML |
IndexIQ ETF Trust - IQ U.S. Small Cap ETF |
N/A
|
$34.95 |
$32.43 |
1.40% |
$0.1138 |
quarterly |
12/27/2022 |
07/03/2023 |
07/06/2023 |
0 M |
$0.00 |
0.00 |
IQ Chaikin U.S. Small Cap ETF |
06/30/2023 |
CUBE |
CubeSmart |
Lessors of Miniwarehouses and Self-Storage Units
|
$51.83 |
$44.66 |
4.39% |
$0.49 |
quarterly |
05/16/2023 |
07/03/2023 |
07/17/2023 |
11,672 M |
$1.78 |
28.91 |
Ordinary Shares |
06/30/2023 |
CWCO |
Consolidated Water Co. Ltd. |
N/A
|
$27.76 |
$24.23 |
1.40% |
$0.085 |
quarterly |
05/30/2023 |
07/03/2023 |
07/31/2023 |
440 M |
$2.56 |
10.79 |
Ordinary Shares |
06/30/2023 |
DIVS |
Guinness Atkinson Funds - SmartETFs Dividend Builder ETF |
N/A
|
$29.65 |
$25.46 |
1.89% |
$0.12 |
quarterly |
01/16/2023 |
07/03/2023 |
07/10/2023 |
33 M |
$0.00 |
0.00 |
SmartETFs Dividend Builder ETF |
06/30/2023 |
EHC |
Encompass Health Corp |
N/A
|
$93.05 |
$67.71 |
0.89% |
$0.15 |
quarterly |
N/A |
07/03/2023 |
07/17/2023 |
9,363 M |
$3.91 |
23.51 |
Ordinary Shares |
06/30/2023 |
EQUL |
New York Life Investments ETF Trust - NYLI Engender Equality ETF |
N/A
|
$26.46 |
$22.74 |
1.45% |
$0.0825 |
quarterly |
12/23/2022 |
07/03/2023 |
07/06/2023 |
8 M |
$0.00 |
0.00 |
IQ Engender Equality ETF |
06/30/2023 |
FPI |
Farmland Partners Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$10.24 |
$12.21 |
1.97% |
$0.06 |
quarterly |
05/03/2023 |
07/03/2023 |
07/17/2023 |
493 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2023 |
FRGAP |
Franchise Group Inc - 7.50% PRF PERPETUAL USD 25 - Ser A |
Offices of Lawyers
|
$25.07 |
$24.65 |
7.61% |
$0.4688 |
quarterly |
05/10/2023 |
07/03/2023 |
07/17/2023 |
0 M |
$0.00 |
0.00 |
7.50% PRF PERPETUAL USD 25 - Ser A |
06/30/2023 |
FTSM |
First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF |
N/A
|
$59.82 |
$59.41 |
1.54% |
$0.229 |
monthly |
06/29/2023 |
07/03/2023 |
07/06/2023 |
6,185 M |
$0.00 |
0.00 |
First Trust Enhanced Short Maturity ETF |
06/30/2023 |
FULT |
Fulton Financial Corp. |
Monetary Authorities-Central Bank
|
$19.35 |
$11.92 |
5.37% |
$0.16 |
quarterly |
06/20/2023 |
07/03/2023 |
07/14/2023 |
3,520 M |
$1.68 |
12.44 |
Ordinary Shares |
06/30/2023 |
GPMT |
Granite Point Mortgage Trust Inc |
Mortgage and Nonmortgage Loan Brokers
|
$2.63 |
$5.30 |
15.09% |
$0.20 |
quarterly |
06/22/2023 |
07/03/2023 |
07/17/2023 |
133 M |
-$3.63 |
-0.72 |
Ordinary Shares |
06/30/2023 |
GSBC |
Great Southern Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$59.45 |
$50.73 |
3.15% |
$0.40 |
quarterly |
06/21/2023 |
07/03/2023 |
07/18/2023 |
696 M |
$5.00 |
11.71 |
Ordinary Shares |
06/30/2023 |
HEI |
Heico Corp. |
Aircraft Engine and Engine Parts Manufacturing
|
$256.56 |
$176.94 |
0.23% |
$0.10 |
semi-annual |
06/12/2023 |
07/03/2023 |
07/17/2023 |
30,829 M |
$3.41 |
64.52 |
Ordinary Shares |
06/30/2023 |
INGR |
Ingredion Inc |
N/A
|
$134.31 |
$105.95 |
2.68% |
$0.71 |
quarterly |
05/19/2023 |
07/03/2023 |
07/25/2023 |
8,738 M |
$9.78 |
13.38 |
Ordinary Shares |
06/30/2023 |
IQIN |
New York Life Investments ETF Trust - NYLI 500 International ETF |
N/A
|
$34.66 |
$31.30 |
10.16% |
$0.7951 |
semi-annual |
12/23/2022 |
07/03/2023 |
07/06/2023 |
198 M |
$0.00 |
0.00 |
IQ 500 International ETF |
06/30/2023 |
ISTR |
Investar Holding Corp |
Monetary Authorities-Central Bank
|
$18.61 |
$12.11 |
3.30% |
$0.10 |
quarterly |
06/21/2023 |
07/03/2023 |
07/31/2023 |
183 M |
$1.54 |
12.13 |
Ordinary Shares |
06/30/2023 |
IVR |
Invesco Mortgage Capital Inc |
Mortgage and Nonmortgage Loan Brokers
|
$8.77 |
$11.47 |
13.95% |
$0.40 |
quarterly |
06/21/2023 |
07/03/2023 |
07/27/2023 |
481 M |
-$0.97 |
-10.28 |
Ordinary Shares |
06/30/2023 |
JSMD |
Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF |
N/A
|
$70.76 |
$62.16 |
0.42% |
$0.0652 |
quarterly |
06/29/2023 |
07/03/2023 |
07/07/2023 |
373 M |
$0.00 |
0.00 |
Janus Henderson Small/Mid Cap Growth Alpha ETF |
06/30/2023 |
JSML |
Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF |
N/A
|
$63.53 |
$56.79 |
0.44% |
$0.0625 |
quarterly |
06/29/2023 |
07/03/2023 |
07/07/2023 |
223 M |
$0.00 |
0.00 |
Janus Henderson Small Cap Growth Alpha ETF |
06/30/2023 |
LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima - ADR |
Cement Manufacturing
|
$7.09 |
$6.80 |
26.77% |
$0.4551 |
irregular |
06/23/2023 |
07/03/2023 |
07/12/2023 |
83 M |
$0.11 |
6.50 |
ADR |
06/30/2023 |
LRND |
New York Life Investments ETF Trust - NYLI U.S. Large Cap R&D Leaders ETF |
N/A
|
$32.28 |
$25.72 |
1.12% |
$0.0718 |
quarterly |
12/22/2022 |
07/03/2023 |
07/06/2023 |
7 M |
$0.00 |
0.00 |
IQ U.S. Large Cap R&D Leaders ETF |
06/30/2023 |
MRND |
IndexIQ ETF Trust - IQ U.S. Mid Cap R&D Leaders ETF |
N/A
|
$22.66 |
$22.41 |
1.16% |
$0.0651 |
quarterly |
12/22/2022 |
07/03/2023 |
07/06/2023 |
5 M |
$0.00 |
0.00 |
IQ U.S. Mid Cap R&D Leaders ETF |
06/30/2023 |
O |
Realty Income Corp. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$59.79 |
1.71% |
$0.2555 |
monthly |
06/13/2023 |
07/03/2023 |
07/14/2023 |
54,090 M |
$1.07 |
64.52 |
Ordinary Shares |
06/30/2023 |
PEGA |
Pegasystems Inc. |
N/A
|
$70.92 |
$49.30 |
0.24% |
$0.03 |
quarterly |
06/16/2023 |
07/03/2023 |
07/17/2023 |
6,054 M |
$1.34 |
46.61 |
Ordinary Shares |
06/30/2023 |
PKE |
Park Aerospace Corp |
N/A
|
$13.51 |
$13.80 |
3.62% |
$0.125 |
quarterly |
06/12/2023 |
07/03/2023 |
08/04/2023 |
274 M |
$0.32 |
41.38 |
Ordinary Shares |
06/30/2023 |
PLPC |
Preformed Line Products Co. |
N/A
|
$119.93 |
$156.10 |
0.51% |
$0.20 |
quarterly |
06/19/2023 |
07/03/2023 |
07/20/2023 |
589 M |
$8.14 |
14.58 |
Ordinary Shares |
06/30/2023 |
PWR |
Quanta Services, Inc. |
N/A
|
$275.13 |
$196.45 |
0.16% |
$0.08 |
quarterly |
05/24/2023 |
07/03/2023 |
07/14/2023 |
40,535 M |
$5.29 |
51.29 |
Ordinary Shares |
06/30/2023 |
RITM |
Rithm Capital Corporation |
Mortgage and Nonmortgage Loan Brokers
|
$11.94 |
$9.35 |
10.70% |
$0.25 |
quarterly |
06/23/2023 |
07/03/2023 |
07/28/2023 |
5,770 M |
$1.19 |
9.93 |
Ordinary Shares |
06/30/2023 |
RJF |
Raymond James Financial, Inc. |
N/A
|
$119.57 |
$103.77 |
1.62% |
$0.42 |
quarterly |
05/24/2023 |
07/03/2023 |
07/17/2023 |
24,625 M |
$8.84 |
13.06 |
Ordinary Shares |
06/30/2023 |
RSG |
Republic Services, Inc. |
N/A
|
$208.21 |
$153.17 |
1.29% |
$0.495 |
quarterly |
04/19/2023 |
07/03/2023 |
07/14/2023 |
65,392 M |
$5.97 |
34.69 |
Ordinary Shares |
06/30/2023 |
SFBS |
ServisFirst Bancshares Inc |
Monetary Authorities-Central Bank
|
$81.06 |
$40.92 |
2.74% |
$0.28 |
quarterly |
06/20/2023 |
07/03/2023 |
07/10/2023 |
4,419 M |
$3.62 |
22.37 |
Ordinary Shares |
06/30/2023 |
STT |
State Street Corp. |
N/A
|
$87.10 |
$73.18 |
3.44% |
$0.63 |
quarterly |
05/17/2023 |
07/03/2023 |
07/13/2023 |
26,010 M |
$5.31 |
15.83 |
Ordinary Shares |
06/30/2023 |
VCIG |
VCI Global Ltd |
N/A
|
$0.16 |
$5.28 |
0.76% |
$0.01 |
blank |
06/06/2023 |
07/03/2023 |
07/31/2023 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
06/30/2023 |
VTR |
Ventas Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$62.11 |
$47.27 |
3.81% |
$0.45 |
quarterly |
05/16/2023 |
07/03/2023 |
07/13/2023 |
25,661 M |
-$0.38 |
-163.58 |
Ordinary Shares |
06/30/2023 |
WASH |
Washington Trust Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$32.81 |
$26.81 |
8.36% |
$0.56 |
quarterly |
06/15/2023 |
07/03/2023 |
07/13/2023 |
560 M |
$2.69 |
12.22 |
Ordinary Shares |
06/30/2023 |
WERN |
Werner Enterprises, Inc. |
N/A
|
$36.95 |
$44.18 |
1.27% |
$0.14 |
quarterly |
05/11/2023 |
07/03/2023 |
07/19/2023 |
2,284 M |
$0.99 |
36.23 |
Ordinary Shares |
06/30/2023 |
WMC |
Western Asset Mortgage Capital Corp |
Other Financial Vehicles
|
$9.18 |
$8.87 |
15.78% |
$0.35 |
quarterly |
06/21/2023 |
07/03/2023 |
07/26/2023 |
56 M |
-$1.95 |
-4.71 |
Ordinary Shares |
06/30/2023 |
WRND |
New York Life Investments ETF Trust - NYLI Global Equity R&D Leaders ETF |
N/A
|
$29.49 |
$25.01 |
1.20% |
$0.0753 |
quarterly |
12/27/2022 |
07/03/2023 |
07/06/2023 |
6 M |
$0.00 |
0.00 |
IQ Global Equity R&D Leaders ETF |
06/30/2023 |
WWW |
Wolverine World Wide, Inc. |
Footwear Manufacturing
|
$13.71 |
$14.69 |
2.72% |
$0.10 |
quarterly |
05/02/2023 |
07/03/2023 |
08/01/2023 |
1,097 M |
-$1.22 |
-11.25 |
Ordinary Shares |
06/30/2023 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$24.08 |
8.69% |
$0.5234 |
quarterly |
06/20/2023 |
07/03/2023 |
07/17/2023 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
06/30/2023 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$24.29 |
8.88% |
$0.5391 |
quarterly |
06/20/2023 |
07/03/2023 |
07/17/2023 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |