10/04/2023 |
ABM |
ABM Industries Inc. |
N/A
|
$57.15 |
$40.32 |
2.18% |
$0.22 |
quarterly |
09/07/2023 |
10/05/2023 |
11/06/2023 |
3,587 M |
$3.85 |
14.38 |
Ordinary Shares |
10/04/2023 |
ACM |
AECOM |
N/A
|
$100.14 |
$80.89 |
0.89% |
$0.18 |
quarterly |
09/13/2023 |
10/05/2023 |
10/20/2023 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
10/04/2023 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$10.42 |
2.58% |
$0.0672 |
monthly |
10/03/2023 |
10/05/2023 |
10/13/2023 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
10/04/2023 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$25.03 |
1.73% |
$0.1085 |
monthly |
10/03/2023 |
10/05/2023 |
10/13/2023 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
10/04/2023 |
CPB |
Campbell Soup Co. |
N/A
|
$49.71 |
$39.92 |
3.71% |
$0.37 |
quarterly |
09/20/2023 |
10/05/2023 |
10/30/2023 |
14,844 M |
$2.47 |
20.09 |
Ordinary Shares |
10/04/2023 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$15.50 |
2.71% |
$0.105 |
monthly |
01/13/2023 |
10/05/2023 |
10/13/2023 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
10/04/2023 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$12.68 |
2.13% |
$0.0675 |
monthly |
10/03/2023 |
10/05/2023 |
10/13/2023 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
10/04/2023 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$20.51 |
1.79% |
$0.092 |
monthly |
01/13/2023 |
10/05/2023 |
10/13/2023 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
10/04/2023 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$301.46 |
1.58% |
$1.19 |
quarterly |
07/25/2023 |
10/05/2023 |
10/20/2023 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
10/04/2023 |
FFHG |
Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF |
N/A
|
$32.23 |
$32.22 |
2.15% |
$0.1732 |
blank |
10/03/2023 |
10/05/2023 |
10/09/2023 |
63 M |
$0.00 |
0.00 |
Formula Folios Hedged Growth ETF |
10/04/2023 |
FFSG |
Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF |
N/A
|
$28.42 |
$28.30 |
2.89% |
$0.2047 |
blank |
10/03/2023 |
10/05/2023 |
10/09/2023 |
17 M |
$0.00 |
0.00 |
FormulaFolios Smart Growth ETF |
10/04/2023 |
FFTG |
Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF |
N/A
|
$24.48 |
$24.48 |
0.72% |
$0.0438 |
blank |
10/03/2023 |
10/05/2023 |
10/09/2023 |
22 M |
$0.00 |
0.00 |
FormulaFolios Tactical Growth ETF |
10/04/2023 |
FFTI |
Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF |
N/A
|
$20.03 |
$19.99 |
0.55% |
$0.0273 |
blank |
10/03/2023 |
10/05/2023 |
10/09/2023 |
76 M |
$0.00 |
0.00 |
Formula Folios Tactical Income ETF |
10/04/2023 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
$25.71 |
0.64% |
$0.041 |
monthly |
10/03/2023 |
10/05/2023 |
10/13/2023 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
10/04/2023 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$53.99 |
0.67% |
$0.09 |
quarterly |
09/25/2023 |
10/05/2023 |
10/20/2023 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
10/04/2023 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$21.13 |
1.26% |
$0.0665 |
monthly |
01/17/2023 |
10/05/2023 |
10/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
10/04/2023 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$18.02 |
2.33% |
$0.105 |
monthly |
01/17/2023 |
10/05/2023 |
10/13/2023 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
10/04/2023 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$22.30 |
2.33% |
$0.13 |
monthly |
01/17/2023 |
10/05/2023 |
10/13/2023 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
10/04/2023 |
PGR |
Progressive Corp. |
N/A
|
$252.20 |
$142.16 |
0.28% |
$0.10 |
quarterly |
08/04/2023 |
10/05/2023 |
10/13/2023 |
147,705 M |
$11.68 |
21.53 |
Ordinary Shares |
10/04/2023 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$29.66 |
1.15% |
$0.085 |
monthly |
01/09/2023 |
10/05/2023 |
10/13/2023 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
10/04/2023 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$30.13 |
0.70% |
$0.0529 |
monthly |
01/18/2023 |
10/05/2023 |
10/13/2023 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
10/04/2023 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$22.39 |
2.86% |
$0.16 |
monthly |
01/11/2023 |
10/05/2023 |
10/13/2023 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
10/04/2023 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$20.68 |
4.06% |
$0.21 |
monthly |
01/11/2023 |
10/05/2023 |
10/13/2023 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
10/04/2023 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$8.41 |
2.28% |
$0.048 |
monthly |
01/11/2023 |
10/05/2023 |
10/13/2023 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
10/04/2023 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$19.12 |
2.72% |
$0.13 |
monthly |
10/03/2023 |
10/05/2023 |
10/13/2023 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
10/04/2023 |
SSD |
Simpson Manufacturing Co., Inc. |
N/A
|
$183.06 |
$146.62 |
0.74% |
$0.27 |
quarterly |
07/31/2023 |
10/05/2023 |
10/26/2023 |
7,718 M |
$7.78 |
23.24 |
Ordinary Shares |
10/04/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.27 |
0.38% |
$0.09 |
weekly |
01/23/2023 |
10/05/2023 |
10/06/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
10/04/2023 |
TSE |
Trinseo PLC |
N/A
|
$4.35 |
$6.58 |
0.61% |
$0.01 |
quarterly |
09/21/2023 |
10/05/2023 |
10/19/2023 |
154 M |
-$12.62 |
-0.34 |
Ordinary Shares |
10/04/2023 |
VLGEA |
Village Super Market, Inc. - Ordinary Shares - Class A |
N/A
|
$32.13 |
$24.25 |
4.12% |
$0.25 |
quarterly |
09/15/2023 |
10/05/2023 |
10/26/2023 |
340 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
10/04/2023 |
WNC |
Wabash National Corp. |
N/A
|
$19.46 |
$21.37 |
1.50% |
$0.08 |
quarterly |
08/17/2023 |
10/05/2023 |
10/26/2023 |
856 M |
$3.28 |
5.60 |
Ordinary Shares |
10/04/2023 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$23.80 |
8.80% |
$0.5234 |
quarterly |
09/25/2023 |
10/05/2023 |
10/16/2023 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
10/04/2023 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$24.00 |
8.98% |
$0.5391 |
quarterly |
09/25/2023 |
10/05/2023 |
10/16/2023 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |