08/29/2023 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$26.26 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
08/29/2023 |
AEG |
Aegon Ltd. - New York Shares |
Direct Life Insurance Carriers
|
$6.11 |
$5.12 |
11.82% |
$0.1513 |
semi-annual |
08/17/2023 |
08/30/2023 |
09/27/2023 |
10,312 M |
$0.00 |
0.00 |
New York Shares |
08/29/2023 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$25.44 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
08/29/2023 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$23.13 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
08/29/2023 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$15.29 |
1.20% |
$0.0459 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
08/29/2023 |
CATY |
Cathay General Bancorp |
Monetary Authorities-Central Bank
|
$44.04 |
$35.43 |
3.84% |
$0.34 |
quarterly |
08/17/2023 |
08/30/2023 |
09/11/2023 |
3,175 M |
$4.16 |
10.47 |
Ordinary Shares |
08/29/2023 |
CCS |
Century Communities Inc |
N/A
|
$100.07 |
$73.41 |
1.25% |
$0.23 |
quarterly |
08/16/2023 |
08/30/2023 |
09/13/2023 |
3,136 M |
$10.02 |
9.72 |
Ordinary Shares |
08/29/2023 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$12.44 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
08/29/2023 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$70.16 |
4.28% |
$0.75 |
quarterly |
08/17/2023 |
08/30/2023 |
09/15/2023 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
08/29/2023 |
DIP |
ETF Series Solutions Trust - BTD Capital Fund |
N/A
|
$29.83 |
$26.00 |
N/A |
$0.00 |
monthly |
12/23/2022 |
08/30/2023 |
N/A |
1 M |
$0.00 |
0.00 |
BTD Capital Fund |
08/29/2023 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$30.36 |
0.86% |
$0.065 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
08/29/2023 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$35.98 |
1.59% |
$0.1429 |
monthly |
01/17/2023 |
08/30/2023 |
08/31/2023 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
08/29/2023 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$21.76 |
1.89% |
$0.103 |
monthly |
01/20/2023 |
08/30/2023 |
09/01/2023 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
08/29/2023 |
EA |
Electronic Arts, Inc. |
Other Gambling Industries
|
$151.76 |
$120.96 |
0.63% |
$0.19 |
quarterly |
07/31/2023 |
08/30/2023 |
09/20/2023 |
40,111 M |
$4.26 |
34.85 |
Ordinary Shares |
08/29/2023 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.40 |
1.96% |
$0.09 |
monthly |
01/20/2023 |
08/30/2023 |
09/01/2023 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
08/29/2023 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$94.24 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
08/29/2023 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$44.77 |
1.51% |
$0.169 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
08/29/2023 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$45.14 |
1.31% |
$0.148 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
08/29/2023 |
FCSH |
Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF |
N/A
|
$24.30 |
$23.36 |
0.76% |
$0.0443 |
monthly |
03/24/2023 |
08/30/2023 |
09/01/2023 |
29 M |
$0.00 |
0.00 |
Federated Hermes Short Duration Corporate ETF |
08/29/2023 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$46.67 |
2.20% |
$0.257 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
08/29/2023 |
FDV |
Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF |
N/A
|
$27.44 |
$23.64 |
1.36% |
$0.0805 |
monthly |
03/24/2023 |
08/30/2023 |
09/01/2023 |
151 M |
$0.00 |
0.00 |
Federated Hermes U.S. Strategic Dividend ETF |
08/29/2023 |
FHYS |
Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF |
N/A
|
$23.04 |
$22.51 |
2.12% |
$0.1194 |
monthly |
03/24/2023 |
08/30/2023 |
09/01/2023 |
25 M |
$0.00 |
0.00 |
Federated Hermes Short Duration High Yield ETF |
08/29/2023 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.20 |
1.35% |
$0.142 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
08/29/2023 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$49.70 |
1.91% |
$0.237 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
08/29/2023 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$48.09 |
1.12% |
$0.135 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
08/29/2023 |
FOX |
Fox Corporation - Ordinary Shares - Class B |
N/A
|
$38.42 |
$30.52 |
3.41% |
$0.26 |
semi-annual |
08/08/2023 |
08/30/2023 |
09/27/2023 |
18,347 M |
$3.13 |
12.22 |
Ordinary Shares - Class B |
08/29/2023 |
FOXA |
Fox Corporation - Ordinary Shares - Class A |
N/A
|
$41.36 |
$32.91 |
3.16% |
$0.26 |
semi-annual |
08/08/2023 |
08/30/2023 |
09/27/2023 |
18,347 M |
$3.13 |
12.22 |
Ordinary Shares - Class A |
08/29/2023 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$20.06 |
1.69% |
$0.085 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
08/29/2023 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$45.99 |
1.47% |
$0.169 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
08/29/2023 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$41.65 |
1.18% |
$0.123 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
08/29/2023 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$49.94 |
1.76% |
$0.22 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
08/29/2023 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$45.41 |
2.33% |
$0.265 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
08/29/2023 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$48.31 |
1.61% |
$0.195 |
monthly |
08/28/2023 |
08/30/2023 |
09/01/2023 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
08/29/2023 |
HEES |
H&E Equipment Services Inc |
N/A
|
$48.22 |
$45.69 |
2.41% |
$0.275 |
quarterly |
08/11/2023 |
08/30/2023 |
09/15/2023 |
1,759 M |
$4.44 |
10.89 |
Ordinary Shares |
08/29/2023 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$12.03 |
3.57% |
$0.1075 |
monthly |
03/13/2023 |
08/30/2023 |
08/31/2023 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
08/29/2023 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$23.66 |
3.04% |
$0.18 |
monthly |
04/27/2023 |
08/30/2023 |
08/31/2023 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
08/29/2023 |
ICL |
ICL Group Ltd. |
N/A
|
$4.59 |
$6.10 |
15.78% |
$0.2407 |
quarterly |
08/09/2023 |
08/30/2023 |
09/13/2023 |
5,922 M |
$0.33 |
13.84 |
Ordinary Shares |
08/29/2023 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$27.91 |
1.97% |
$0.1372 |
monthly |
01/17/2023 |
08/30/2023 |
08/31/2023 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
08/29/2023 |
IVOL |
KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF |
N/A
|
$19.32 |
$20.51 |
1.19% |
$0.0613 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
779 M |
$0.00 |
0.00 |
Quadratic Interest Rate Volatility And Inflation Hedge ETF |
08/29/2023 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$24.27 |
2.79% |
$0.1693 |
monthly |
01/16/2023 |
08/30/2023 |
08/31/2023 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
08/29/2023 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.71 |
2.80% |
$0.1728 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
08/29/2023 |
LSST |
Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF |
N/A
|
$24.18 |
$23.56 |
1.50% |
$0.0882 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
16 M |
$0.00 |
0.00 |
Natixis Loomis Sayles Short Duration Income ETF |
08/29/2023 |
MGIC |
Magic Software Enterprises Ltd. |
N/A
|
$10.88 |
$11.64 |
11.24% |
$0.327 |
semi-annual |
08/14/2023 |
08/30/2023 |
09/13/2023 |
533 M |
$0.68 |
15.92 |
Ordinary Shares |
08/29/2023 |
MHLA |
Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 |
Reinsurance Carriers
|
$15.68 |
$16.34 |
10.14% |
$0.4141 |
quarterly |
N/A |
08/30/2023 |
09/14/2023 |
178 M |
-$0.33 |
0.00 |
6.625% NT REDEEM 14/06/2046 USD 25 |
08/29/2023 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$26.85 |
2.64% |
$0.177 |
monthly |
01/17/2023 |
08/30/2023 |
08/31/2023 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
08/29/2023 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$67.51 |
2.77% |
$0.4675 |
quarterly |
07/27/2023 |
08/30/2023 |
09/15/2023 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
08/29/2023 |
NETL |
ETF Series Solutions Trust - NETLease Corporate Real Estate ETF |
N/A
|
$26.66 |
$23.67 |
1.61% |
$0.095 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
53 M |
$0.00 |
0.00 |
NETLease Corporate Real Estate ETF |
08/29/2023 |
NPO |
Enpro Inc |
N/A
|
$160.83 |
$134.16 |
0.86% |
$0.29 |
quarterly |
08/02/2023 |
08/30/2023 |
09/13/2023 |
3,373 M |
$2.02 |
79.19 |
Ordinary Shares |
08/29/2023 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$23.41 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
08/29/2023 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$101.76 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
08/29/2023 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.23 |
1.88% |
$0.47 |
monthly |
01/13/2023 |
08/30/2023 |
08/31/2023 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
08/29/2023 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.87 |
1.97% |
$0.103 |
monthly |
01/20/2023 |
08/30/2023 |
09/01/2023 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
08/29/2023 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.19 |
2.06% |
$0.1297 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
08/29/2023 |
RZC |
Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 |
Reinsurance Carriers
|
$26.06 |
$26.14 |
6.81% |
$0.4453 |
quarterly |
N/A |
09/29/2023 |
10/16/2023 |
14,539 M |
$12.88 |
0.00 |
FXDFR DB REDEEM 15/10/2052 USD 25 |
08/29/2023 |
SLF |
Sun Life Financial, Inc. |
Direct Life Insurance Carriers
|
$54.52 |
$48.05 |
6.24% |
$0.75 |
quarterly |
08/08/2023 |
08/30/2023 |
09/29/2023 |
31,489 M |
$0.00 |
0.00 |
Ordinary Shares |
08/29/2023 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$23.92 |
0.72% |
$0.0433 |
monthly |
01/20/2023 |
08/30/2023 |
09/01/2023 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
08/29/2023 |
SNLN |
Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF |
N/A
|
$14.62 |
$14.60 |
1.74% |
$0.0637 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
31 M |
$0.00 |
0.00 |
Highland/iBoxx Senior Loan ETF |
08/29/2023 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$28.43 |
1.27% |
$0.09 |
monthly |
01/20/2023 |
08/30/2023 |
09/01/2023 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
08/29/2023 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$20.60 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
08/29/2023 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$18.86 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
08/29/2023 |
TSLI |
GraniteShares ETF Trust - GraniteShares 1x Short TSLA Daily ETF |
N/A
|
$19.98 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
08/30/2023 |
08/31/2023 |
0 M |
$0.00 |
0.00 |
GraniteShares 1x Short TSLA Daily ETF |
08/29/2023 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$29.70 |
N/A |
$0.00 |
monthly |
08/28/2023 |
08/30/2023 |
N/A |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
08/29/2023 |
WBIG |
WBI Investments Inc - WBI BullBear Yield 3000 ETF |
N/A
|
$24.25 |
$22.82 |
0.31% |
$0.0179 |
monthly |
08/28/2023 |
08/30/2023 |
08/31/2023 |
43 M |
$0.00 |
0.00 |
WBI BullBear Yield 3000 ETF |
08/29/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$47.18 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
08/30/2023 |
08/31/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
08/29/2023 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.57 |
4.15% |
$0.12 |
monthly |
01/17/2023 |
08/30/2023 |
08/31/2023 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |