11/22/2023 |
AAPY |
NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$27.42 |
$26.56 |
4.97% |
$0.3299 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
11/22/2023 |
AMAT |
Applied Materials Inc. |
Semiconductor and Related Device Manufacturing
|
$197.33 |
$149.48 |
0.86% |
$0.32 |
quarterly |
09/07/2023 |
11/24/2023 |
12/14/2023 |
162,622 M |
$8.90 |
21.83 |
Ordinary Shares |
11/22/2023 |
AMZP |
NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$28.42 |
$26.65 |
4.85% |
$0.3228 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
11/22/2023 |
BMI |
Badger Meter Inc. |
N/A
|
$206.94 |
$148.87 |
0.73% |
$0.27 |
quarterly |
11/10/2023 |
11/24/2023 |
12/08/2023 |
6,086 M |
$3.83 |
53.92 |
Ordinary Shares |
11/22/2023 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$46.59 |
1.84% |
$0.2146 |
monthly |
01/05/2023 |
11/24/2023 |
11/27/2023 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
11/22/2023 |
BOTJ |
Bank of the James Financial Group Inc. |
Monetary Authorities-Central Bank
|
$13.30 |
$10.00 |
3.20% |
$0.08 |
quarterly |
10/17/2023 |
11/24/2023 |
12/08/2023 |
63 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
CBT |
Cabot Corp. |
N/A
|
$105.11 |
$77.32 |
2.07% |
$0.40 |
quarterly |
11/10/2023 |
11/24/2023 |
12/08/2023 |
5,763 M |
$8.42 |
12.26 |
Ordinary Shares |
11/22/2023 |
CCOI |
Cogent Communications Holdings Inc |
N/A
|
$69.94 |
$65.94 |
5.79% |
$0.955 |
quarterly |
11/01/2023 |
11/24/2023 |
12/08/2023 |
3,429 M |
$0.96 |
74.90 |
Ordinary Shares |
11/22/2023 |
CCU |
Compania Cervecerias Unidas S.A. - ADR |
N/A
|
$11.20 |
$11.95 |
6.70% |
$0.2003 |
irregular |
11/09/2023 |
11/24/2023 |
12/12/2023 |
2,069 M |
$0.00 |
0.00 |
ADR |
11/22/2023 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$217.02 |
1.14% |
$0.62 |
quarterly |
11/01/2023 |
11/24/2023 |
12/12/2023 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
11/22/2023 |
CMI |
Cummins Inc. |
N/A
|
$312.85 |
$224.51 |
2.99% |
$1.68 |
quarterly |
10/10/2023 |
11/24/2023 |
12/07/2023 |
42,875 M |
$13.74 |
22.06 |
Ordinary Shares |
11/22/2023 |
COLB |
Columbia Banking System, Inc. |
Monetary Authorities-Central Bank
|
$25.20 |
$21.88 |
6.58% |
$0.36 |
quarterly |
11/13/2023 |
11/24/2023 |
12/11/2023 |
5,275 M |
$2.26 |
11.14 |
Ordinary Shares |
11/22/2023 |
CPAC |
Cementos Pacasmayo S.A.A. - ADR |
Cement Manufacturing
|
$5.55 |
$4.96 |
43.64% |
$0.5406 |
irregular |
11/09/2023 |
11/24/2023 |
12/19/2023 |
470 M |
$0.00 |
0.00 |
ADR |
11/22/2023 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.92 |
2.05% |
$0.2556 |
monthly |
01/05/2023 |
11/24/2023 |
11/27/2023 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
11/22/2023 |
DHIL |
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A |
N/A
|
$157.99 |
$160.07 |
3.75% |
$1.50 |
quarterly |
10/31/2023 |
11/24/2023 |
12/08/2023 |
435 M |
$14.48 |
10.54 |
Ordinary Shares - Class A |
11/22/2023 |
DX |
Dynex Capital, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$12.60 |
$11.40 |
4.56% |
$0.13 |
monthly |
11/13/2023 |
11/24/2023 |
12/01/2023 |
941 M |
$0.09 |
175.13 |
Ordinary Shares |
11/22/2023 |
EFX |
Equifax, Inc. |
N/A
|
$307.13 |
$210.54 |
0.74% |
$0.39 |
quarterly |
11/02/2023 |
11/24/2023 |
12/15/2023 |
38,003 M |
$4.69 |
65.14 |
Ordinary Shares |
11/22/2023 |
EGY |
VAALCO Energy, Inc. |
N/A
|
$6.51 |
$4.60 |
5.43% |
$0.0625 |
quarterly |
02/14/2023 |
11/24/2023 |
12/21/2023 |
675 M |
$0.82 |
7.91 |
Ordinary Shares |
11/22/2023 |
EVR |
Evercore Inc - Ordinary Shares - Class A |
N/A
|
$245.74 |
$145.67 |
2.09% |
$0.76 |
quarterly |
10/24/2023 |
11/24/2023 |
12/08/2023 |
9,421 M |
$7.24 |
32.01 |
Ordinary Shares - Class A |
11/22/2023 |
FBIN |
Fortune Brands Innovations Inc |
N/A
|
$79.41 |
$66.04 |
1.39% |
$0.23 |
quarterly |
09/18/2023 |
11/24/2023 |
12/13/2023 |
9,855 M |
$3.53 |
21.99 |
Ordinary Shares |
11/22/2023 |
FBP |
First Bancorp PR |
Monetary Authorities-Central Bank
|
$21.38 |
$15.02 |
3.73% |
$0.14 |
quarterly |
10/31/2023 |
11/24/2023 |
12/08/2023 |
3,503 M |
$1.82 |
11.27 |
Ordinary Shares |
11/22/2023 |
FGB |
First Trust Specialty Finance & Financial Opportunities Fund |
Securities and Commodity Exchanges
|
$3.93 |
$3.38 |
9.76% |
$0.0825 |
quarterly |
11/13/2023 |
11/24/2023 |
12/01/2023 |
56 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$46.56 |
2.90% |
$0.3374 |
monthly |
02/20/2023 |
11/24/2023 |
11/29/2023 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
11/22/2023 |
FMBH |
First Mid Bancshares Inc. |
Monetary Authorities-Central Bank
|
$40.28 |
$30.84 |
2.98% |
$0.23 |
quarterly |
11/14/2023 |
11/24/2023 |
12/01/2023 |
963 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
FTV |
Fortive Corp |
N/A
|
$74.40 |
$67.83 |
0.47% |
$0.08 |
quarterly |
11/02/2023 |
11/24/2023 |
12/29/2023 |
26,065 M |
$2.49 |
29.43 |
Ordinary Shares |
11/22/2023 |
FXNC |
First National Corp. (Strasburg, VA) |
Monetary Authorities-Central Bank
|
$17.34 |
$18.60 |
3.23% |
$0.15 |
quarterly |
11/08/2023 |
11/24/2023 |
12/08/2023 |
109 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$22.33 |
0.53% |
$0.0297 |
monthly |
11/21/2023 |
11/24/2023 |
11/29/2023 |
5 M |
$0.00 |
0.00 |
R3 Global Dividend Growth ETF |
11/22/2023 |
GOOP |
NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.04 |
$26.68 |
4.01% |
$0.2675 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
11/22/2023 |
GRF |
Eagle Capital Growth Fund Inc |
Investment Banking and Securities Dealing
|
$9.76 |
$8.17 |
17.14% |
$0.35 |
annual |
10/13/2023 |
11/24/2023 |
12/15/2023 |
39 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
GSL |
Global Ship Lease Inc - Ordinary Shares - Class A |
Deep Sea Freight Transportation
|
$25.08 |
$17.76 |
8.45% |
$0.375 |
quarterly |
11/09/2023 |
11/24/2023 |
12/04/2023 |
883 M |
$9.07 |
2.74 |
Ordinary Shares - Class A |
11/22/2023 |
HII |
Huntington Ingalls Industries Inc |
N/A
|
$282.77 |
$238.08 |
2.18% |
$1.30 |
quarterly |
11/01/2023 |
11/24/2023 |
12/08/2023 |
11,089 M |
$18.83 |
14.82 |
Ordinary Shares |
11/22/2023 |
HL |
Hecla Mining Co. |
N/A
|
$5.93 |
$4.66 |
0.54% |
$0.0062 |
quarterly |
11/06/2023 |
11/24/2023 |
12/07/2023 |
3,734 M |
-$0.07 |
-85.29 |
Ordinary Shares |
11/22/2023 |
HOM |
Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF |
N/A
|
$8.64 |
N/A |
N/A |
$0.00 |
monthly |
03/17/2023 |
11/24/2023 |
11/29/2023 |
1 M |
$0.00 |
0.00 |
LifeGoal Home Down Payment Investment ETF |
11/22/2023 |
JKS |
JinkoSolar Holding Co. Ltd - ADR |
Semiconductor and Related Device Manufacturing
|
$19.14 |
$35.01 |
17.14% |
$1.50 |
blank |
09/26/2023 |
11/24/2023 |
12/06/2023 |
1,017 M |
$0.00 |
0.00 |
ADR |
11/22/2023 |
KOP |
Koppers Holdings Inc |
N/A
|
$39.58 |
$42.36 |
0.57% |
$0.06 |
quarterly |
11/02/2023 |
11/24/2023 |
12/11/2023 |
812 M |
$3.64 |
10.28 |
Ordinary Shares |
11/22/2023 |
MATV |
Mativ Holdings Inc |
N/A
|
$18.96 |
$12.71 |
3.15% |
$0.10 |
quarterly |
11/08/2023 |
11/24/2023 |
12/15/2023 |
1,030 M |
-$6.02 |
-3.15 |
Ordinary Shares |
11/22/2023 |
MCO |
Moody`s Corp. |
N/A
|
$487.74 |
$364.55 |
0.84% |
$0.77 |
quarterly |
10/23/2023 |
11/24/2023 |
12/15/2023 |
88,817 M |
$10.13 |
47.78 |
Ordinary Shares |
11/22/2023 |
MFD |
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund |
Securities and Commodity Exchanges
|
$8.42 |
$7.60 |
10.53% |
$0.20 |
quarterly |
11/13/2023 |
11/24/2023 |
12/01/2023 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
MSFY |
NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$25.86 |
$26.40 |
4.05% |
$0.2671 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
11/22/2023 |
NBHC |
National Bank Holdings Corp - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$43.81 |
$32.57 |
3.32% |
$0.27 |
quarterly |
11/07/2023 |
11/24/2023 |
12/15/2023 |
1,661 M |
$3.31 |
13.14 |
Ordinary Shares - Class A |
11/22/2023 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
$20.43 |
2.34% |
$0.1196 |
monthly |
12/07/2022 |
11/24/2023 |
11/27/2023 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
11/22/2023 |
NEE |
NextEra Energy Inc |
N/A
|
$80.51 |
$57.47 |
3.25% |
$0.4675 |
quarterly |
10/12/2023 |
11/24/2023 |
12/15/2023 |
165,477 M |
$3.08 |
26.19 |
Ordinary Shares |
11/22/2023 |
NFLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$31.20 |
$27.04 |
6.41% |
$0.433 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
11/22/2023 |
NGG |
National Grid Plc - ADR |
N/A
|
$66.60 |
$64.50 |
7.38% |
$1.1899 |
semi-annual |
11/10/2023 |
11/24/2023 |
01/11/2024 |
65,079 M |
$0.00 |
0.00 |
ADR |
11/22/2023 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
$20.96 |
2.34% |
$0.1227 |
monthly |
12/07/2022 |
11/24/2023 |
11/27/2023 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
11/22/2023 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
$18.60 |
2.35% |
$0.1093 |
monthly |
12/07/2022 |
11/24/2023 |
11/27/2023 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
11/22/2023 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$16.96 |
9.20% |
$0.39 |
quarterly |
11/01/2023 |
11/24/2023 |
12/06/2023 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
11/22/2023 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$21.69 |
2.62% |
$0.1422 |
monthly |
12/07/2022 |
11/24/2023 |
11/27/2023 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
11/22/2023 |
OCCIN |
OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E |
Securities and Commodity Exchanges
|
$23.23 |
$22.10 |
1.98% |
$0.1094 |
monthly |
06/01/2023 |
11/23/2023 |
11/30/2023 |
85 M |
$0.00 |
0.00 |
5.25% PRF PERPETUAL USD 25 - Ser E |
11/22/2023 |
PBR |
Petroleo Brasileiro S.A. Petrobras - ADR |
Crude Petroleum Extraction
|
$15.23 |
$15.30 |
4.60% |
$0.176 |
irregular |
11/13/2023 |
11/24/2023 |
02/27/2024 |
95,721 M |
$2.49 |
5.93 |
ADR |
11/22/2023 |
PDM |
Piedmont Office Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.76 |
$5.95 |
8.40% |
$0.125 |
quarterly |
10/25/2023 |
11/24/2023 |
01/02/2024 |
1,210 M |
-$0.67 |
-14.65 |
Ordinary Shares - Class A |
11/22/2023 |
PIM |
Putnam Master Intermediate Income Trust |
Securities and Commodity Exchanges
|
$3.34 |
$3.05 |
2.89% |
$0.022 |
monthly |
10/27/2023 |
11/24/2023 |
12/01/2023 |
162 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
PMM |
Putnam Managed Municipal Income Trust. |
Securities and Commodity Exchanges
|
$6.33 |
$5.82 |
1.64% |
$0.0238 |
monthly |
10/27/2023 |
11/24/2023 |
12/01/2023 |
294 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
PMO |
Putnam Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$10.43 |
$10.36 |
1.35% |
$0.035 |
monthly |
10/27/2023 |
11/24/2023 |
12/01/2023 |
332 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
PPT |
Putnam Premier Income Trust |
Securities and Commodity Exchanges
|
$3.69 |
$3.38 |
3.08% |
$0.026 |
monthly |
10/27/2023 |
11/24/2023 |
12/01/2023 |
355 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$19.80 |
2.31% |
$0.1142 |
monthly |
02/20/2023 |
11/24/2023 |
11/29/2023 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
11/22/2023 |
PWP |
Perella Weinberg Partners - Ordinary Shares - Class A |
N/A
|
$19.55 |
$11.31 |
2.48% |
$0.07 |
quarterly |
11/07/2023 |
11/24/2023 |
12/08/2023 |
1,027 M |
-$1.43 |
-8.98 |
Ordinary Shares - Class A |
11/22/2023 |
RHI |
Robert Half Inc |
N/A
|
$62.67 |
$81.53 |
2.35% |
$0.48 |
quarterly |
10/30/2023 |
11/24/2023 |
12/15/2023 |
6,521 M |
$3.01 |
20.72 |
Ordinary Shares |
11/22/2023 |
SAVE |
Spirit Airlines Inc |
Scheduled Passenger Air Transportation
|
$2.58 |
$13.00 |
3.08% |
$0.10 |
monthly |
11/14/2023 |
11/24/2023 |
11/30/2023 |
283 M |
-$6.19 |
-0.42 |
Ordinary Shares |
11/22/2023 |
SAVN |
Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF |
N/A
|
$8.80 |
N/A |
N/A |
$0.00 |
monthly |
03/16/2023 |
11/24/2023 |
11/29/2023 |
3 M |
$0.00 |
0.00 |
LifeGoal Conservative Wealth Builder ETF |
11/22/2023 |
SID |
Companhia Siderurgica Nacional - ADR |
N/A
|
$2.13 |
$3.23 |
18.79% |
$0.1517 |
irregular |
11/14/2023 |
11/24/2023 |
12/06/2023 |
2,825 M |
$0.00 |
0.00 |
ADR |
11/22/2023 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$47.47 |
4.03% |
$0.4783 |
monthly |
01/05/2023 |
11/24/2023 |
11/27/2023 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
11/22/2023 |
SVM |
Silvercorp Metals Inc |
N/A
|
$3.82 |
$2.35 |
2.13% |
$0.0125 |
semi-annual |
11/09/2023 |
11/24/2023 |
12/15/2023 |
821 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
TSLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$21.90 |
$27.21 |
8.49% |
$0.5775 |
annual |
11/21/2023 |
11/24/2023 |
11/27/2023 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
11/22/2023 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$21.83 |
3.93% |
$0.2147 |
monthly |
11/21/2023 |
11/24/2023 |
11/27/2023 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
11/22/2023 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$28.53 |
1.68% |
$0.12 |
monthly |
02/20/2023 |
11/24/2023 |
11/29/2023 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
11/22/2023 |
USLM |
United States Lime & Minerals Inc. |
N/A
|
$81.91 |
$213.80 |
0.37% |
$0.20 |
quarterly |
10/31/2023 |
11/24/2023 |
12/15/2023 |
2,337 M |
$3.01 |
27.10 |
Ordinary Shares |
11/22/2023 |
VALE |
Vale S.A. - ADR |
N/A
|
$10.52 |
$15.21 |
8.37% |
$0.3182 |
irregular |
10/27/2023 |
11/24/2023 |
12/08/2023 |
47,750 M |
$2.23 |
4.98 |
ADR |
11/22/2023 |
VBFC |
Village Bank & Trust Financial Corporation |
Monetary Authorities-Central Bank
|
$48.16 |
$39.66 |
1.82% |
$0.18 |
quarterly |
11/14/2023 |
11/24/2023 |
12/01/2023 |
73 M |
$0.00 |
0.00 |
Ordinary Shares |
11/22/2023 |
VOD |
Vodafone Group plc - ADR |
N/A
|
$9.77 |
$8.91 |
21.94% |
$0.4888 |
semi-annual |
11/14/2023 |
11/24/2023 |
02/02/2024 |
25,769 M |
$0.45 |
20.93 |
ADR |
11/22/2023 |
VTRS |
Viatris Inc |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$12.10 |
$9.37 |
5.12% |
$0.12 |
quarterly |
11/07/2023 |
11/24/2023 |
12/15/2023 |
14,418 M |
-$0.54 |
-22.30 |
Ordinary Shares |
11/22/2023 |
WAFD |
WaFd Inc |
Monetary Authorities-Central Bank
|
$36.68 |
$26.84 |
3.73% |
$0.25 |
quarterly |
11/14/2023 |
11/24/2023 |
12/08/2023 |
2,978 M |
$2.49 |
17.07 |
Ordinary Shares |
11/22/2023 |
WD |
Walker & Dunlop Inc |
Mortgage and Nonmortgage Loan Brokers
|
$107.06 |
$82.55 |
3.05% |
$0.63 |
Quarterly |
11/08/2023 |
11/24/2023 |
12/08/2023 |
3,613 M |
$2.59 |
42.29 |
Ordinary Shares |
11/22/2023 |
WLTH |
Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF |
N/A
|
$8.32 |
N/A |
N/A |
$0.00 |
monthly |
03/17/2023 |
11/24/2023 |
11/29/2023 |
8 M |
$0.00 |
0.00 |
LifeGoal Wealth Builder ETF |