08/22/2023 |
AFL |
Aflac Inc. |
N/A
|
$110.36 |
$73.39 |
2.29% |
$0.42 |
quarterly |
07/31/2023 |
08/23/2023 |
09/01/2023 |
61,805 M |
$9.42 |
11.30 |
Ordinary Shares |
08/22/2023 |
BC |
Brunswick Corp. |
N/A
|
$79.05 |
$80.26 |
1.99% |
$0.40 |
quarterly |
07/18/2023 |
08/23/2023 |
09/15/2023 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
08/22/2023 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$13.16 |
5.05% |
$0.166 |
irregular |
08/09/2023 |
08/23/2023 |
09/01/2023 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
CRGY |
Crescent Energy Co. - Ordinary Shares - Class A |
Crude Petroleum Extraction
|
$11.93 |
$13.57 |
3.54% |
$0.12 |
quarterly |
08/09/2023 |
08/23/2023 |
09/06/2023 |
1,330 M |
$0.17 |
82.92 |
Ordinary Shares - Class A |
08/22/2023 |
CSPI |
CSP Inc. |
Computer Systems Design Services
|
$13.82 |
$14.11 |
1.13% |
$0.04 |
quarterly |
08/09/2023 |
08/23/2023 |
09/12/2023 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
CTR |
ClearBridge MLP and Midstream Total Return Fund Inc |
Securities and Commodity Exchanges
|
$40.66 |
$33.48 |
8.36% |
$0.70 |
quarterly |
07/31/2023 |
08/23/2023 |
08/31/2023 |
281 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$67.35 |
4.45% |
$0.75 |
quarterly |
08/07/2023 |
08/23/2023 |
09/01/2023 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
DEED |
First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF |
N/A
|
$21.42 |
$20.44 |
1.96% |
$0.10 |
monthly |
01/25/2023 |
08/23/2023 |
08/31/2023 |
73 M |
$0.00 |
0.00 |
First Trust TCW Securitized Plus ETF |
08/22/2023 |
DFCA |
Dimensional ETF Trust - Dimensional California Municipal Bond ETF |
N/A
|
$50.45 |
$49.74 |
0.35% |
$0.0435 |
monthly |
08/21/2023 |
08/23/2023 |
08/25/2023 |
313 M |
$0.00 |
0.00 |
Dimensional California Municipal Bond ETF |
08/22/2023 |
DFCF |
Dimensional ETF Trust - Dimensional Core Fixed Income ETF |
N/A
|
$42.72 |
$40.79 |
1.33% |
$0.1358 |
monthly |
01/18/2023 |
08/23/2023 |
08/25/2023 |
5,601 M |
$0.00 |
0.00 |
Dimensional Core Fixed Income ETF |
08/22/2023 |
DFIP |
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF |
N/A
|
$41.72 |
$40.34 |
1.61% |
$0.1628 |
monthly |
01/18/2023 |
08/23/2023 |
08/25/2023 |
759 M |
$0.00 |
0.00 |
Dimensional Inflation-Protected Securities ETF |
08/22/2023 |
DFNM |
Dimensional ETF Trust - Dimensional National Municipal Bond ETF |
N/A
|
$48.24 |
$47.16 |
0.80% |
$0.0941 |
monthly |
01/19/2023 |
08/23/2023 |
08/25/2023 |
1,341 M |
$0.00 |
0.00 |
Dimensional National Municipal Bond ETF |
08/22/2023 |
DFSB |
Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF |
N/A
|
$52.49 |
$50.55 |
N/A |
$0.00 |
monthly |
03/06/2023 |
08/23/2023 |
08/25/2023 |
336 M |
$0.00 |
0.00 |
Dimensional Global Sustainability Fixed Income ETF |
08/22/2023 |
DFSD |
Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF |
N/A
|
$47.53 |
$46.43 |
0.71% |
$0.0827 |
monthly |
01/19/2023 |
08/23/2023 |
08/25/2023 |
3,337 M |
$0.00 |
0.00 |
Dimensional Short-Duration Fixed Income ETF |
08/22/2023 |
DHT |
DHT Holdings Inc |
N/A
|
$10.83 |
$9.70 |
14.43% |
$0.35 |
quarterly |
08/08/2023 |
08/23/2023 |
08/30/2023 |
1,747 M |
$0.97 |
11.10 |
Ordinary Shares |
08/22/2023 |
DOGG |
First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF |
N/A
|
$20.69 |
$19.97 |
3.20% |
$0.1598 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
36 M |
$0.00 |
0.00 |
FT Cboe Vest DJIA Dogs 10 Target Income ETF |
08/22/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$12.10 |
4.30% |
$0.13 |
monthly |
08/11/2023 |
08/23/2023 |
09/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
08/22/2023 |
EE |
Excelerate Energy Inc - Ordinary Shares - Class A |
N/A
|
$18.23 |
$19.11 |
0.52% |
$0.025 |
quarterly |
08/03/2023 |
08/23/2023 |
09/07/2023 |
457 M |
$0.28 |
14.93 |
Ordinary Shares - Class A |
08/22/2023 |
EFIX |
First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF |
N/A
|
$16.29 |
$15.14 |
2.11% |
$0.08 |
monthly |
01/25/2023 |
08/23/2023 |
08/31/2023 |
42 M |
$0.00 |
0.00 |
First Trust TCW Emerging Markets Debt ETF |
08/22/2023 |
EQIX |
Equinix Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$834.47 |
$752.86 |
1.81% |
$3.41 |
quarterly |
08/02/2023 |
08/23/2023 |
09/20/2023 |
79,218 M |
$10.92 |
76.51 |
Ordinary Shares |
08/22/2023 |
FCAL |
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF |
N/A
|
$49.74 |
$48.10 |
0.94% |
$0.1135 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
255 M |
$0.00 |
0.00 |
First Trust California Municipal High Income ETF |
08/22/2023 |
FCVT |
First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF |
N/A
|
$34.97 |
$31.54 |
0.51% |
$0.04 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
68 M |
$0.00 |
0.00 |
First Trust SSI Strategic Convertible Securities ETF |
08/22/2023 |
FEMB |
First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF |
N/A
|
$28.31 |
$27.98 |
1.79% |
$0.125 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
190 M |
$0.00 |
0.00 |
First Trust Emerging Markets Local Currency Bond ETF |
08/22/2023 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$3.35 |
9.85% |
$0.0825 |
quarterly |
08/10/2023 |
08/23/2023 |
08/31/2023 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
FIXD |
First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF |
N/A
|
$44.74 |
$42.77 |
1.54% |
$0.165 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
5,270 M |
$0.00 |
0.00 |
First Trust TCW Opportunistic Fixed Income ETF |
08/22/2023 |
FMB |
First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF |
N/A
|
$51.52 |
$49.90 |
1.02% |
$0.1275 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
1,982 M |
$0.00 |
0.00 |
First Trust Managed Municipal ETF |
08/22/2023 |
FMHI |
First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF |
N/A
|
$48.88 |
$46.23 |
1.35% |
$0.1555 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
694 M |
$0.00 |
0.00 |
First Trust Municipal High Income ETF |
08/22/2023 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$10.16 |
1.38% |
$0.035 |
monthly |
08/10/2023 |
08/23/2023 |
09/01/2023 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
FMNY |
First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF |
N/A
|
$27.05 |
$26.09 |
1.15% |
$0.075 |
monthly |
12/22/2022 |
08/23/2023 |
08/31/2023 |
19 M |
$0.00 |
0.00 |
First Trust New York Municipal High Income ETF |
08/22/2023 |
FPE |
First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF |
N/A
|
$17.76 |
$15.98 |
2.47% |
$0.0986 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
5,453 M |
$0.00 |
0.00 |
First Trust Preferred Securities and Income ETF |
08/22/2023 |
FPEI |
First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF |
N/A
|
$18.77 |
$17.00 |
2.10% |
$0.0893 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
1,352 M |
$0.00 |
0.00 |
First Trust Institutional Preferred Securities and Income ETF |
08/22/2023 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$5.32 |
4.29% |
$0.057 |
monthly |
08/10/2023 |
08/23/2023 |
08/31/2023 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
FSIG |
First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF |
N/A
|
$19.10 |
$18.44 |
1.63% |
$0.075 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
1,153 M |
$0.00 |
0.00 |
First Trust Limited Duration Investment Grade Corporate ETF |
08/22/2023 |
FSMB |
First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF |
N/A
|
$19.98 |
$19.58 |
0.86% |
$0.042 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
429 M |
$0.00 |
0.00 |
First Trust Short Duration Managed Municipal ETF |
08/22/2023 |
FTHI |
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF |
N/A
|
$22.78 |
$20.58 |
3.05% |
$0.157 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
853 M |
$0.00 |
0.00 |
First Trust BuyWrite Income ETF |
08/22/2023 |
FTQI |
First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF |
N/A
|
$20.18 |
$19.14 |
4.14% |
$0.198 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
423 M |
$0.00 |
0.00 |
First Trust Nasdaq BuyWrite Income ETF |
08/22/2023 |
FTSL |
First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF |
N/A
|
$45.92 |
$45.44 |
2.68% |
$0.305 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
2,244 M |
$0.00 |
0.00 |
First Trust Senior Loan Fund ETF |
08/22/2023 |
FUMB |
First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF |
N/A
|
$20.14 |
$19.96 |
0.78% |
$0.039 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
198 M |
$0.00 |
0.00 |
First Trust Ultra Short Duration Municipal ETF |
08/22/2023 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$12.51 |
2.56% |
$0.08 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$22.04 |
0.36% |
$0.02 |
monthly |
08/21/2023 |
08/23/2023 |
08/28/2023 |
5 M |
$0.00 |
0.00 |
R3 Global Dividend Growth ETF |
08/22/2023 |
GFF |
Griffon Corp. |
N/A
|
$66.19 |
$40.47 |
1.24% |
$0.125 |
quarterly |
06/30/2023 |
08/23/2023 |
09/14/2023 |
3,261 M |
$3.68 |
17.22 |
Ordinary Shares |
08/22/2023 |
GHLD |
Guild Holdings Co - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$15.14 |
$12.41 |
16.12% |
$0.50 |
irregular |
08/02/2023 |
08/23/2023 |
09/07/2023 |
319 M |
$0.44 |
11.66 |
Ordinary Shares - Class A |
08/22/2023 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$10.02 |
3.29% |
$0.0825 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$12.84 |
3.12% |
$0.10 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
08/22/2023 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$19.30 |
2.86% |
$0.138 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
08/22/2023 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$17.27 |
2.90% |
$0.125 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
08/22/2023 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$19.19 |
7.82% |
$0.375 |
quarterly |
08/03/2023 |
08/23/2023 |
09/04/2023 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
08/22/2023 |
HISF |
First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF |
N/A
|
$45.03 |
$43.12 |
1.58% |
$0.1705 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
45 M |
$0.00 |
0.00 |
First Trust High Income Strategic Focus ETF |
08/22/2023 |
HNNA |
Hennessy Advisors Inc |
N/A
|
$9.57 |
$7.02 |
7.83% |
$0.1375 |
quarterly |
08/02/2023 |
08/23/2023 |
09/06/2023 |
74 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
HYLS |
First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF |
N/A
|
$41.56 |
$39.26 |
2.19% |
$0.215 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
1,482 M |
$0.00 |
0.00 |
First Trust Tactical High Yield ETF |
08/22/2023 |
IR |
Ingersoll-Rand Inc |
N/A
|
$91.45 |
$66.85 |
0.12% |
$0.02 |
quarterly |
08/01/2023 |
08/23/2023 |
09/21/2023 |
36,899 M |
$2.02 |
44.71 |
Ordinary Shares |
08/22/2023 |
KELYA |
Kelly Services, Inc. - Ordinary Shares - Class A |
N/A
|
$21.12 |
$18.08 |
1.66% |
$0.075 |
quarterly |
08/10/2023 |
08/23/2023 |
09/06/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class A |
08/22/2023 |
KELYB |
Kelly Services, Inc. - Ordinary Shares - Class B |
N/A
|
$20.85 |
$17.80 |
1.69% |
$0.075 |
quarterly |
08/10/2023 |
08/23/2023 |
09/06/2023 |
750 M |
$1.32 |
15.83 |
Ordinary Shares - Class B |
08/22/2023 |
KNG |
First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF |
N/A
|
$53.72 |
$51.62 |
4.30% |
$0.5549 |
quarterly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
3,238 M |
$0.00 |
0.00 |
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF |
08/22/2023 |
KRT |
Karat Packaging Inc |
N/A
|
$25.39 |
$24.13 |
6.63% |
$0.40 |
irregular |
08/09/2023 |
08/23/2023 |
08/31/2023 |
507 M |
$1.41 |
17.97 |
Ordinary Shares |
08/22/2023 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$15.38 |
1.20% |
$0.0462 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$23.75 |
1.75% |
$0.1042 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
08/22/2023 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$19.08 |
2.62% |
$0.125 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
08/22/2023 |
LANDP |
Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$19.48 |
2.57% |
$0.125 |
monthly |
07/11/2023 |
08/23/2023 |
08/31/2023 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
08/22/2023 |
LARK |
Landmark Bancorp Inc |
Monetary Authorities-Central Bank
|
$20.03 |
$19.91 |
4.22% |
$0.21 |
quarterly |
08/08/2023 |
08/23/2023 |
09/06/2023 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
LDSF |
First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF |
N/A
|
$19.02 |
$18.35 |
1.36% |
$0.0625 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
153 M |
$0.00 |
0.00 |
First Trust Low Duration Strategic Focus ETF |
08/22/2023 |
LGOV |
First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF |
N/A
|
$22.03 |
$20.99 |
1.33% |
$0.07 |
monthly |
12/21/2022 |
08/23/2023 |
08/31/2023 |
556 M |
$0.00 |
0.00 |
First Trust Long Duration Opportunities ETF |
08/22/2023 |
LMBS |
First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF |
N/A
|
$49.06 |
$47.25 |
1.40% |
$0.165 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
4,387 M |
$0.00 |
0.00 |
First Trust Low Duration Opportunities ETF |
08/22/2023 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$31.58 |
2.41% |
$0.19 |
monthly |
07/03/2023 |
08/23/2023 |
08/31/2023 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
08/22/2023 |
MDIV |
First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund |
N/A
|
$16.43 |
$14.55 |
2.42% |
$0.0882 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
439 M |
$0.00 |
0.00 |
Multi-Asset Diversified Income Index Fund |
08/22/2023 |
MFC |
Manulife Financial Corp. |
Direct Life Insurance Carriers
|
$27.61 |
$17.57 |
8.31% |
$0.365 |
quarterly |
08/09/2023 |
08/23/2023 |
09/19/2023 |
49,097 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$7.46 |
10.73% |
$0.20 |
quarterly |
08/10/2023 |
08/23/2023 |
08/31/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
MFLX |
First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF |
N/A
|
$17.39 |
$16.26 |
1.23% |
$0.05 |
monthly |
12/26/2022 |
08/23/2023 |
08/31/2023 |
16 M |
$0.00 |
0.00 |
First Trust Flexible Municipal High Income ETF |
08/22/2023 |
MINC |
Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF |
N/A
|
$45.04 |
$44.64 |
1.88% |
$0.21 |
monthly |
08/21/2023 |
08/23/2023 |
08/31/2023 |
16 M |
$0.00 |
0.00 |
AdvisorShares Newfleet Multi-Sector Income ETF |
08/22/2023 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$13.52 |
6.87% |
$0.2322 |
quarterly |
08/04/2023 |
08/23/2023 |
11/30/2023 |
95,721 M |
$2.49 |
5.93 |
ADR |
08/22/2023 |
RBA |
RB Global Inc |
N/A
|
$86.13 |
$57.98 |
1.86% |
$0.27 |
quarterly |
08/02/2023 |
08/23/2023 |
09/13/2023 |
15,870 M |
$1.78 |
48.16 |
Ordinary Shares |
08/22/2023 |
RDVI |
First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF |
N/A
|
$24.65 |
$21.53 |
3.02% |
$0.1624 |
monthly |
12/23/2022 |
08/23/2023 |
08/31/2023 |
1,285 M |
$0.00 |
0.00 |
FT Cboe Vest Rising Dividend Achievers Target Income ETF |
08/22/2023 |
RM |
Regional Management Corp |
Credit Card Issuing
|
$33.53 |
$27.38 |
4.38% |
$0.30 |
quarterly |
08/02/2023 |
08/23/2023 |
09/14/2023 |
341 M |
$0.00 |
0.00 |
Ordinary Shares |
08/22/2023 |
TRU |
TransUnion |
N/A
|
$96.81 |
$76.23 |
0.55% |
$0.105 |
quarterly |
08/09/2023 |
08/23/2023 |
09/07/2023 |
18,810 M |
-$0.84 |
-115.75 |
Ordinary Shares |
08/22/2023 |
TTEK |
Tetra Tech, Inc. |
N/A
|
$237.68 |
$158.41 |
0.66% |
$0.26 |
quarterly |
08/07/2023 |
08/23/2023 |
09/06/2023 |
12,727 M |
$5.40 |
43.75 |
Ordinary Shares |
08/22/2023 |
UCON |
First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF |
N/A
|
$24.98 |
$24.04 |
1.83% |
$0.11 |
monthly |
12/26/2022 |
08/23/2023 |
08/31/2023 |
2,865 M |
$0.00 |
0.00 |
First Trust TCW Unconstrained Plus Bond ETF |
08/22/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.42 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
08/23/2023 |
08/24/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |