| 11/24/2023 |
ADEA |
Adeia Inc |
N/A
|
$12.59 |
$9.74 |
2.05% |
$0.05 |
quarterly |
11/06/2023 |
11/27/2023 |
12/18/2023 |
1,372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/24/2023 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$42.14 |
1.42% |
$0.15 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 11/24/2023 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.27 |
1.26% |
$0.07 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 11/24/2023 |
AIZ |
Assurant Inc |
Other Direct Insurance (except Life, Health, and Medical) Carriers
|
$196.35 |
$165.80 |
1.74% |
$0.72 |
quarterly |
11/09/2023 |
11/27/2023 |
12/18/2023 |
10,170 M |
$14.97 |
12.75 |
Ordinary Shares |
| 11/24/2023 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$112.00 |
2.88% |
$0.805 |
quarterly |
11/08/2023 |
11/27/2023 |
12/11/2023 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
| 11/24/2023 |
CVEO |
Civeo Corp |
N/A
|
$28.45 |
$23.11 |
4.33% |
$0.25 |
quarterly |
10/27/2023 |
11/27/2023 |
12/18/2023 |
409 M |
$2.38 |
11.63 |
Ordinary Shares |
| 11/24/2023 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$69.35 |
4.61% |
$0.80 |
quarterly |
11/13/2023 |
11/27/2023 |
12/06/2023 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/24/2023 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$29.14 |
0.82% |
$0.06 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
| 11/24/2023 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$42.44 |
0.90% |
$0.095 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 11/24/2023 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$67.21 |
0.60% |
$0.10 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
| 11/24/2023 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$78.04 |
1.49% |
$0.29 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
| 11/24/2023 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$63.48 |
0.76% |
$0.12 |
monthly |
12/16/2022 |
11/27/2023 |
11/29/2023 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
| 11/24/2023 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$42.10 |
1.05% |
$0.11 |
monthly |
12/20/2022 |
11/27/2023 |
11/29/2023 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
| 11/24/2023 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$3.39 |
N/A |
$0.00 |
quarterly |
11/15/2023 |
11/27/2023 |
12/04/2023 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
| 11/24/2023 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$62.10 |
0.81% |
$0.125 |
monthly |
12/20/2022 |
11/27/2023 |
11/29/2023 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
| 11/24/2023 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$26.94 |
1.78% |
$0.12 |
monthly |
12/16/2022 |
11/27/2023 |
11/29/2023 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
| 11/24/2023 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$62.11 |
1.74% |
$0.27 |
monthly |
12/20/2022 |
11/27/2023 |
11/29/2023 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
| 11/24/2023 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$29.35 |
3.00% |
$0.22 |
quarterly |
11/15/2023 |
11/27/2023 |
12/04/2023 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
| 11/24/2023 |
GPRK |
Geopark Limited |
Crude Petroleum Extraction
|
$8.79 |
$9.43 |
5.68% |
$0.134 |
quarterly |
11/08/2023 |
11/27/2023 |
12/11/2023 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/24/2023 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.06 |
5.43% |
$0.245 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
| 11/24/2023 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.37 |
2.06% |
$0.11 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 11/24/2023 |
LUXHP |
LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A |
N/A
|
$14.51 |
$23.91 |
5.29% |
$0.316 |
blank |
11/16/2023 |
11/27/2023 |
11/30/2023 |
9 M |
$0.00 |
0.00 |
13% PRF PERPETUAL USD 25 - Ser A |
| 11/24/2023 |
LYB |
LyondellBasell Industries NV - Ordinary Shares - Class A |
N/A
|
$98.70 |
$94.13 |
5.31% |
$1.25 |
quarterly |
11/17/2023 |
11/27/2023 |
12/04/2023 |
32,086 M |
$7.11 |
13.85 |
Ordinary Shares - Class A |
| 11/24/2023 |
MATW |
Matthews International Corp. - Ordinary Shares - Class A |
N/A
|
$25.33 |
$34.33 |
2.80% |
$0.24 |
quarterly |
11/15/2023 |
11/27/2023 |
12/11/2023 |
775 M |
$0.84 |
29.55 |
Ordinary Shares - Class A |
| 11/24/2023 |
MCS |
Marcus Corp. |
N/A
|
$14.15 |
$14.39 |
1.95% |
$0.07 |
quarterly |
11/08/2023 |
11/27/2023 |
12/15/2023 |
356 M |
-$0.55 |
-16.73 |
Ordinary Shares |
| 11/24/2023 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$12.49 |
4.00% |
$0.125 |
monthly |
11/14/2023 |
11/27/2023 |
11/30/2023 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
| 11/24/2023 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$78.38 |
1.12% |
$0.22 |
quarterly |
11/07/2023 |
11/27/2023 |
12/08/2023 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
| 11/24/2023 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$41.86 |
1.15% |
$0.12 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
| 11/24/2023 |
NGVC |
Natural Grocers by Vitamin Cottage Inc |
N/A
|
$26.62 |
$16.97 |
23.57% |
$1.00 |
irregular |
11/16/2023 |
11/27/2023 |
12/13/2023 |
607 M |
$1.34 |
19.70 |
Ordinary Shares |
| 11/24/2023 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$471.52 |
1.59% |
$1.87 |
quarterly |
11/15/2023 |
11/27/2023 |
12/13/2023 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
| 11/24/2023 |
PATK |
Patrick Industries, Inc. |
N/A
|
$129.01 |
$84.82 |
2.59% |
$0.55 |
quarterly |
11/15/2023 |
11/27/2023 |
12/11/2023 |
2,895 M |
$6.97 |
18.88 |
Ordinary Shares |
| 11/24/2023 |
PAYC |
Paycom Software Inc |
N/A
|
$162.78 |
$178.49 |
0.84% |
$0.375 |
quarterly |
10/30/2023 |
11/27/2023 |
12/11/2023 |
9,349 M |
$8.24 |
19.80 |
Ordinary Shares |
| 11/24/2023 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$31.17 |
1.92% |
$0.15 |
monthly |
12/09/2022 |
11/27/2023 |
11/29/2023 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
| 11/24/2023 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$25.38 |
3.55% |
$0.225 |
quarterly |
11/15/2023 |
11/27/2023 |
12/12/2023 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
| 11/24/2023 |
SB |
Safe Bulkers, Inc |
Deep Sea Freight Transportation
|
$5.11 |
$3.71 |
5.39% |
$0.05 |
quarterly |
11/07/2023 |
11/27/2023 |
12/14/2023 |
546 M |
$0.65 |
7.66 |
Ordinary Shares |
| 11/24/2023 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
$46.94 |
1.24% |
$0.145 |
monthly |
12/13/2022 |
11/27/2023 |
11/29/2023 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
| 11/24/2023 |
SGA |
Saga Communications, Inc. - Ordinary Shares - Class A |
N/A
|
$14.81 |
$21.30 |
4.69% |
$0.25 |
quarterly |
11/16/2023 |
11/27/2023 |
12/15/2023 |
92 M |
$1.00 |
15.25 |
Ordinary Shares - Class A |
| 11/24/2023 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$46.50 |
1.16% |
$0.135 |
monthly |
12/13/2022 |
11/27/2023 |
11/29/2023 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 11/24/2023 |
SMG |
Scotts Miracle-Gro Company - Ordinary Shares - Class A |
N/A
|
$70.98 |
$56.29 |
4.69% |
$0.66 |
quarterly |
10/31/2023 |
11/27/2023 |
12/08/2023 |
4,033 M |
-$4.55 |
-15.55 |
Ordinary Shares - Class A |
| 11/24/2023 |
STRA |
Strategic Education Inc |
N/A
|
$96.45 |
$90.26 |
2.66% |
$0.60 |
quarterly |
11/02/2023 |
11/27/2023 |
12/04/2023 |
2,376 M |
$4.85 |
20.28 |
Ordinary Shares |
| 11/24/2023 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$41.06 |
1.45% |
$0.1492 |
monthly |
03/10/2023 |
11/27/2023 |
11/29/2023 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
| 11/24/2023 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$48.95 |
1.79% |
$0.2185 |
monthly |
03/10/2023 |
11/27/2023 |
11/29/2023 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
| 11/24/2023 |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
$136.82 |
$92.49 |
0.48% |
$0.11 |
quarterly |
11/13/2023 |
11/27/2023 |
12/20/2023 |
22,311 M |
$3.04 |
45.01 |
Ordinary Shares |
| 11/24/2023 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$50.94 |
2.83% |
$0.3607 |
monthly |
03/10/2023 |
11/27/2023 |
11/29/2023 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
| 11/24/2023 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$49.94 |
2.82% |
$0.3515 |
monthly |
03/10/2023 |
11/27/2023 |
11/29/2023 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
| 11/24/2023 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$39.32 |
1.70% |
$0.1674 |
monthly |
03/13/2023 |
11/27/2023 |
11/29/2023 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
| 11/24/2023 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$198.19 |
2.08% |
$1.03 |
quarterly |
11/09/2023 |
11/27/2023 |
12/12/2023 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
| 11/24/2023 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$47.39 |
1.49% |
$0.177 |
monthly |
11/22/2023 |
11/27/2023 |
11/29/2023 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 11/24/2023 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.27 |
1.81% |
$0.227 |
monthly |
12/16/2022 |
11/27/2023 |
11/29/2023 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
| 11/24/2023 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$71.12 |
2.25% |
$0.40 |
quarterly |
10/26/2023 |
11/27/2023 |
12/27/2023 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
| 11/24/2023 |
WEYS |
Weyco Group, Inc |
N/A
|
$33.30 |
$29.10 |
3.44% |
$0.25 |
quarterly |
11/07/2023 |
11/27/2023 |
01/02/2024 |
317 M |
$3.16 |
10.51 |
Ordinary Shares |
| 11/24/2023 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
$43.76 |
2.19% |
$0.24 |
monthly |
12/13/2022 |
11/27/2023 |
11/29/2023 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
| 11/24/2023 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
$42.81 |
1.45% |
$0.155 |
monthly |
12/13/2022 |
11/27/2023 |
11/29/2023 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
| 11/24/2023 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$42.16 |
1.14% |
$0.12 |
quarterly |
11/08/2023 |
11/27/2023 |
12/14/2023 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |