08/25/2023 |
ADEA |
Adeia Inc |
N/A
|
$12.59 |
$9.79 |
2.04% |
$0.05 |
quarterly |
08/07/2023 |
08/28/2023 |
09/18/2023 |
1,372 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2023 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$42.25 |
1.31% |
$0.138 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
08/25/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.17 |
1.19% |
$0.066 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
08/25/2023 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$138.73 |
2.02% |
$0.70 |
quarterly |
08/10/2023 |
08/28/2023 |
09/18/2023 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
08/25/2023 |
AMJ |
JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
Monetary Authorities-Central Bank
|
$28.30 |
$23.69 |
6.92% |
$0.4101 |
quarterly |
N/A |
08/28/2023 |
09/06/2023 |
572,955 M |
$16.57 |
0.00 |
FR SP ETN REDEEM 24/05/2024 USD 19.03661 |
08/25/2023 |
AMUB |
UBS AG London Branch - FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
N/A
|
$17.96 |
$14.93 |
6.96% |
$0.2597 |
quarterly |
N/A |
08/28/2023 |
09/06/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B |
08/25/2023 |
ATMP |
Barclays Bank PLC - FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
Commercial Banking
|
$26.02 |
$20.67 |
5.81% |
$0.3003 |
quarterly |
N/A |
08/28/2023 |
09/06/2023 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A |
08/25/2023 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$28.95 |
0.97% |
$0.07 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
08/25/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$42.39 |
0.71% |
$0.075 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
08/25/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$65.87 |
0.52% |
$0.085 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
08/25/2023 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$79.41 |
1.59% |
$0.315 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
08/25/2023 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$63.19 |
0.85% |
$0.135 |
monthly |
12/16/2022 |
08/28/2023 |
08/30/2023 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
08/25/2023 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$42.01 |
1.09% |
$0.115 |
monthly |
12/20/2022 |
08/28/2023 |
08/30/2023 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
08/25/2023 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$61.86 |
0.91% |
$0.14 |
monthly |
12/20/2022 |
08/28/2023 |
08/30/2023 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
08/25/2023 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$27.38 |
1.61% |
$0.11 |
monthly |
12/16/2022 |
08/28/2023 |
08/30/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
08/25/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$61.94 |
1.54% |
$0.238 |
monthly |
12/20/2022 |
08/28/2023 |
08/30/2023 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
08/25/2023 |
HVT |
Haverty Furniture Cos., Inc. |
N/A
|
$27.40 |
$31.06 |
3.86% |
$0.30 |
quarterly |
08/11/2023 |
08/28/2023 |
09/13/2023 |
448 M |
$2.33 |
11.50 |
Ordinary Shares |
08/25/2023 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.39 |
3.92% |
$0.18 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
08/25/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.17 |
2.00% |
$0.106 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
08/25/2023 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$22.82 |
1.13% |
$0.0642 |
monthly |
08/24/2023 |
08/28/2023 |
09/05/2023 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
08/25/2023 |
JNJ |
Johnson & Johnson |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$165.86 |
$166.25 |
2.86% |
$1.19 |
quarterly |
07/20/2023 |
08/28/2023 |
09/07/2023 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
08/25/2023 |
KVUE |
Kenvue Inc |
Toilet Preparation Manufacturing
|
$21.95 |
$22.97 |
3.48% |
$0.20 |
blank |
07/20/2023 |
08/28/2023 |
09/07/2023 |
42,038 M |
$0.65 |
33.42 |
Ordinary Shares |
08/25/2023 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$96.51 |
5.18% |
$1.25 |
quarterly |
08/18/2023 |
08/28/2023 |
09/05/2023 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
08/25/2023 |
LYTS |
LSI Industries Inc. |
N/A
|
$15.91 |
$15.42 |
1.30% |
$0.05 |
quarterly |
08/17/2023 |
08/28/2023 |
09/05/2023 |
463 M |
$0.92 |
16.72 |
Ordinary Shares |
08/25/2023 |
MCI |
Barings Corporate Investors |
Securities and Commodity Exchanges
|
$18.06 |
$14.58 |
9.60% |
$0.35 |
quarterly |
08/17/2023 |
08/28/2023 |
09/08/2023 |
367 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2023 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$94.70 |
0.93% |
$0.22 |
quarterly |
08/08/2023 |
08/28/2023 |
09/08/2023 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
08/25/2023 |
MPV |
Barings Participation Investors |
Securities and Commodity Exchanges
|
$16.10 |
$13.57 |
9.43% |
$0.32 |
quarterly |
08/17/2023 |
08/28/2023 |
09/08/2023 |
171 M |
$0.00 |
0.00 |
Ordinary Shares |
08/25/2023 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$42.43 |
1.08% |
$0.115 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
08/25/2023 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$319.65 |
0.49% |
$0.39 |
quarterly |
08/17/2023 |
08/28/2023 |
09/07/2023 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
08/25/2023 |
NETI |
Eneti Inc |
Deep Sea Freight Transportation
|
$11.33 |
$10.62 |
0.38% |
$0.01 |
quarterly |
08/08/2023 |
08/28/2023 |
09/15/2023 |
459 M |
$2.22 |
5.47 |
Ordinary Shares |
08/25/2023 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$12.75 |
3.14% |
$0.10 |
quarterly |
08/03/2023 |
08/28/2023 |
09/13/2023 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
08/25/2023 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$429.56 |
1.74% |
$1.87 |
quarterly |
08/16/2023 |
08/28/2023 |
09/13/2023 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
08/25/2023 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$79.88 |
2.25% |
$0.45 |
quarterly |
08/17/2023 |
08/28/2023 |
09/11/2023 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
08/25/2023 |
PAYC |
Paycom Software Inc |
N/A
|
$162.78 |
$286.39 |
0.52% |
$0.375 |
quarterly |
07/31/2023 |
08/28/2023 |
09/11/2023 |
9,349 M |
$8.24 |
19.80 |
Ordinary Shares |
08/25/2023 |
PH |
Parker-Hannifin Corp. |
N/A
|
$600.20 |
$403.21 |
1.47% |
$1.48 |
quarterly |
08/17/2023 |
08/28/2023 |
09/08/2023 |
77,183 M |
$21.84 |
27.14 |
Ordinary Shares |
08/25/2023 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$31.42 |
6.43% |
$0.505 |
monthly |
12/09/2022 |
08/28/2023 |
08/30/2023 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
08/25/2023 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$46.63 |
1.12% |
$0.13 |
monthly |
12/13/2022 |
08/28/2023 |
08/30/2023 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
08/25/2023 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$46.38 |
1.16% |
$0.135 |
monthly |
12/13/2022 |
08/28/2023 |
08/30/2023 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
08/25/2023 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$388.27 |
0.93% |
$0.90 |
quarterly |
06/27/2023 |
08/28/2023 |
09/12/2023 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
08/25/2023 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$41.58 |
1.45% |
$0.1503 |
monthly |
03/10/2023 |
08/28/2023 |
08/30/2023 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
08/25/2023 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.83 |
1.75% |
$0.2132 |
monthly |
03/10/2023 |
08/28/2023 |
08/30/2023 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
08/25/2023 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.00 |
2.13% |
$0.272 |
monthly |
03/10/2023 |
08/28/2023 |
08/30/2023 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
08/25/2023 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$50.36 |
2.84% |
$0.3571 |
monthly |
03/10/2023 |
08/28/2023 |
08/30/2023 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
08/25/2023 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$39.77 |
1.85% |
$0.1835 |
monthly |
03/13/2023 |
08/28/2023 |
08/30/2023 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
08/25/2023 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$213.54 |
1.93% |
$1.03 |
quarterly |
08/10/2023 |
08/28/2023 |
09/12/2023 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
08/25/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$47.71 |
1.51% |
$0.18 |
monthly |
08/24/2023 |
08/28/2023 |
08/30/2023 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
08/25/2023 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.29 |
1.79% |
$0.225 |
monthly |
12/16/2022 |
08/28/2023 |
08/30/2023 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
08/25/2023 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$70.64 |
2.27% |
$0.40 |
quarterly |
07/27/2023 |
08/28/2023 |
09/27/2023 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
08/25/2023 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$43.83 |
2.19% |
$0.24 |
monthly |
12/13/2022 |
08/28/2023 |
08/30/2023 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
08/25/2023 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$42.84 |
1.49% |
$0.16 |
monthly |
12/13/2022 |
08/28/2023 |
08/30/2023 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
08/25/2023 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$50.84 |
0.94% |
$0.12 |
quarterly |
08/07/2023 |
08/28/2023 |
09/14/2023 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
08/25/2023 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$53.05 |
0.98% |
$0.13 |
quarterly |
07/31/2023 |
08/28/2023 |
09/18/2023 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |