02/23/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$43.11 |
1.39% |
$0.15 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
02/23/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.06 |
1.18% |
$0.065 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
02/23/2024 |
ATO |
Atmos Energy Corp. |
Natural Gas Distribution
|
$130.74 |
$112.76 |
2.86% |
$0.805 |
quarterly |
02/06/2024 |
02/26/2024 |
03/11/2024 |
20,295 M |
$6.81 |
19.77 |
Ordinary Shares |
02/23/2024 |
BC |
Brunswick Corp. |
N/A
|
$79.05 |
$87.67 |
1.92% |
$0.42 |
quarterly |
02/15/2024 |
02/26/2024 |
03/15/2024 |
5,235 M |
$4.96 |
15.33 |
Ordinary Shares |
02/23/2024 |
CC |
Chemours Company |
N/A
|
$19.44 |
$29.48 |
3.39% |
$0.25 |
quarterly |
02/12/2024 |
02/26/2024 |
03/15/2024 |
2,902 M |
$0.77 |
25.23 |
Ordinary Shares |
02/23/2024 |
CDW |
CDW Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$225.55 |
$247.11 |
1.00% |
$0.62 |
quarterly |
02/07/2024 |
02/26/2024 |
03/12/2024 |
30,140 M |
$8.16 |
27.18 |
Ordinary Shares |
02/23/2024 |
CSPI |
CSP Inc. |
Computer Systems Design Services
|
$13.82 |
$23.36 |
0.86% |
$0.05 |
quarterly |
02/14/2024 |
02/26/2024 |
03/08/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
02/23/2024 |
CVEO |
Civeo Corp |
N/A
|
$28.45 |
$22.40 |
4.46% |
$0.25 |
quarterly |
02/02/2024 |
02/26/2024 |
03/18/2024 |
409 M |
$2.38 |
11.63 |
Ordinary Shares |
02/23/2024 |
DAL |
Delta Air Lines, Inc. |
Scheduled Passenger Air Transportation
|
$42.49 |
$41.72 |
0.96% |
$0.10 |
quarterly |
02/08/2024 |
02/26/2024 |
03/18/2024 |
27,424 M |
$6.95 |
6.11 |
Ordinary Shares |
02/23/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$31.21 |
0.70% |
$0.055 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
02/23/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$47.21 |
0.47% |
$0.055 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
02/23/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$74.14 |
0.43% |
$0.08 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
02/23/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$81.96 |
1.00% |
$0.205 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
02/23/2024 |
DINO |
HF Sinclair Corp. |
N/A
|
$49.14 |
$57.83 |
3.46% |
$0.50 |
quarterly |
02/14/2024 |
02/26/2024 |
03/05/2024 |
9,377 M |
$6.22 |
7.91 |
Ordinary Shares |
02/23/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$69.52 |
0.58% |
$0.10 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
02/23/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$45.88 |
0.52% |
$0.06 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
02/23/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$67.96 |
0.59% |
$0.10 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
02/23/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$27.36 |
1.75% |
$0.12 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
02/23/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$64.05 |
1.56% |
$0.25 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
02/23/2024 |
EQH |
Equitable Holdings Inc |
N/A
|
$42.52 |
$34.68 |
2.54% |
$0.22 |
quarterly |
02/14/2024 |
02/26/2024 |
03/04/2024 |
13,596 M |
$2.46 |
16.42 |
Ordinary Shares |
02/23/2024 |
ERSX |
Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF |
N/A
|
$11.30 |
$11.30 |
5.48% |
$0.1548 |
annual |
02/22/2024 |
02/26/2024 |
02/28/2024 |
0 M |
$0.00 |
0.00 |
ERShares NextGen Entrepreneurs ETF |
02/23/2024 |
HNI |
HNI Corp. |
Office Furniture (except Wood) Manufacturing
|
$53.85 |
$43.09 |
2.97% |
$0.32 |
quarterly |
02/13/2024 |
02/26/2024 |
03/06/2024 |
2,538 M |
$2.37 |
22.25 |
Ordinary Shares |
02/23/2024 |
HR |
Healthcare Realty Trust Inc - Ordinary Shares - Class A |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$17.80 |
$13.43 |
9.23% |
$0.31 |
quarterly |
02/13/2024 |
02/26/2024 |
03/14/2024 |
6,462 M |
-$1.49 |
-11.48 |
Ordinary Shares - Class A |
02/23/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.25 |
4.27% |
$0.195 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
02/23/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.86 |
1.92% |
$0.105 |
monthly |
12/27/2023 |
02/26/2024 |
02/28/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
02/23/2024 |
CHE |
Chemed Corp. |
N/A
|
$586.17 |
$597.83 |
0.27% |
$0.40 |
quarterly |
02/16/2024 |
02/26/2024 |
03/15/2024 |
8,822 M |
$19.71 |
29.32 |
Ordinary Shares |
02/23/2024 |
IBD |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF |
N/A
|
$24.01 |
$23.34 |
1.22% |
$0.0712 |
monthly |
02/22/2024 |
02/26/2024 |
03/04/2024 |
360 M |
$0.00 |
0.00 |
Inspire Corporate Bond ETF |
02/23/2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$12.65 |
3.95% |
$0.125 |
monthly |
02/14/2024 |
02/26/2024 |
02/29/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
02/23/2024 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.37 |
0.75% |
$0.0422 |
monthly |
01/15/2024 |
02/26/2024 |
02/29/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
02/23/2024 |
MKSI |
MKS Instruments, Inc. |
Semiconductor and Related Device Manufacturing
|
$119.26 |
$120.03 |
0.73% |
$0.22 |
quarterly |
02/05/2024 |
02/26/2024 |
03/08/2024 |
8,023 M |
$0.12 |
1,002.84 |
Ordinary Shares |
02/23/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$43.18 |
0.97% |
$0.105 |
monthly |
12/27/2023 |
02/26/2024 |
02/28/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
02/23/2024 |
MUSA |
Murphy USA Inc |
N/A
|
$519.63 |
$413.46 |
0.41% |
$0.42 |
quarterly |
02/15/2024 |
02/26/2024 |
03/07/2024 |
10,648 M |
$24.79 |
20.15 |
Ordinary Shares |
02/23/2024 |
NOC |
Northrop Grumman Corp. |
N/A
|
$523.21 |
$460.11 |
1.63% |
$1.87 |
quarterly |
02/13/2024 |
02/26/2024 |
03/13/2024 |
76,517 M |
$15.25 |
33.47 |
Ordinary Shares |
02/23/2024 |
NTB |
Bank of N T Butterfield & Son Ltd. |
Monetary Authorities-Central Bank
|
$38.25 |
$30.09 |
5.85% |
$0.44 |
quarterly |
02/12/2024 |
02/26/2024 |
03/11/2024 |
1,718 M |
$4.33 |
8.33 |
Ordinary Shares |
02/23/2024 |
NUS |
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A |
Toilet Preparation Manufacturing
|
$8.93 |
$12.58 |
1.91% |
$0.06 |
quarterly |
02/14/2024 |
02/26/2024 |
03/06/2024 |
444 M |
-$2.99 |
-2.99 |
Ordinary Shares - Class A |
02/23/2024 |
OGN |
Organon & Co. |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$22.35 |
$18.50 |
6.05% |
$0.28 |
quarterly |
02/15/2024 |
02/26/2024 |
03/14/2024 |
5,755 M |
$3.88 |
5.75 |
Ordinary Shares |
02/23/2024 |
PHIN |
PHINIA Inc |
N/A
|
$47.96 |
$34.99 |
2.86% |
$0.25 |
quarterly |
02/01/2024 |
02/26/2024 |
03/15/2024 |
2,095 M |
$1.61 |
27.93 |
Ordinary Shares |
02/23/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$32.74 |
3.97% |
$0.325 |
monthly |
12/27/2023 |
02/26/2024 |
02/28/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
02/23/2024 |
RDN |
Radian Group, Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$36.15 |
$27.45 |
3.57% |
$0.245 |
quarterly |
02/14/2024 |
02/26/2024 |
03/12/2024 |
5,438 M |
$3.84 |
9.01 |
Ordinary Shares |
02/23/2024 |
SFIG |
WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund |
N/A
|
$47.86 |
N/A |
N/A |
$0.165 |
monthly |
12/27/2023 |
02/26/2024 |
02/28/2024 |
48 M |
$0.00 |
0.00 |
WisdomTree U.S. Short-Term Corporate Bond Fund |
02/23/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.01 |
1.19% |
$0.14 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
02/23/2024 |
SHW |
Sherwin-Williams Co. |
N/A
|
$369.37 |
$322.27 |
0.89% |
$0.715 |
quarterly |
02/14/2024 |
02/26/2024 |
03/08/2024 |
93,176 M |
$9.81 |
37.08 |
Ordinary Shares |
02/23/2024 |
SNA |
Snap-on, Inc. |
N/A
|
$283.74 |
$271.23 |
2.74% |
$1.86 |
quarterly |
02/15/2024 |
02/26/2024 |
03/11/2024 |
14,948 M |
$19.25 |
14.47 |
Ordinary Shares |
02/23/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$42.01 |
1.46% |
$0.1529 |
monthly |
02/19/2024 |
02/26/2024 |
02/28/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
02/23/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.22 |
1.75% |
$0.2159 |
monthly |
02/19/2024 |
02/26/2024 |
02/28/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
02/23/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.58 |
2.67% |
$0.3438 |
monthly |
02/20/2024 |
02/26/2024 |
02/28/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
02/23/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$51.51 |
2.52% |
$0.3244 |
monthly |
02/20/2024 |
02/26/2024 |
02/28/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
02/23/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$40.20 |
1.85% |
$0.1855 |
monthly |
02/19/2024 |
02/26/2024 |
02/28/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
02/23/2024 |
TSCO |
Tractor Supply Co. |
N/A
|
$267.59 |
$243.07 |
1.81% |
$1.10 |
quarterly |
02/05/2024 |
02/26/2024 |
03/12/2024 |
28,860 M |
$10.36 |
25.62 |
Ordinary Shares |
02/23/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$48.44 |
1.32% |
$0.16 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
02/23/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.26 |
1.73% |
$0.217 |
monthly |
12/26/2023 |
02/26/2024 |
02/28/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
02/23/2024 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$68.25 |
2.34% |
$0.40 |
quarterly |
01/25/2024 |
02/26/2024 |
03/27/2024 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
02/23/2024 |
WFHY |
WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund |
N/A
|
$44.99 |
N/A |
N/A |
$0.23 |
monthly |
12/28/2023 |
02/26/2024 |
02/28/2024 |
225 M |
$0.00 |
0.00 |
WisdomTree U.S. High Yield Corporate Bond Fund |
02/23/2024 |
WFIG |
WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund |
N/A
|
$44.30 |
N/A |
N/A |
$0.158 |
monthly |
12/28/2023 |
02/26/2024 |
02/28/2024 |
18 M |
$0.00 |
0.00 |
WisdomTree U.S. Corporate Bond Fund |
02/23/2024 |
WHD |
Cactus Inc - Ordinary Shares - Class A |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$59.52 |
$45.87 |
1.05% |
$0.12 |
quarterly |
01/23/2024 |
02/26/2024 |
03/14/2024 |
3,957 M |
$2.38 |
20.79 |
Ordinary Shares - Class A |
02/23/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$24.64 |
0.97% |
$0.06 |
monthly |
12/28/2023 |
02/26/2024 |
02/28/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
02/23/2024 |
YOU |
Clear Secure Inc - Ordinary Shares Class A |
N/A
|
$30.39 |
$18.11 |
1.99% |
$0.09 |
quarterly |
02/15/2024 |
02/26/2024 |
03/05/2024 |
2,803 M |
$0.78 |
38.80 |
Ordinary Shares Class A |
02/23/2024 |
YPS |
Arrow Investments Trust - Arrow Reverse Cap 500 ETF |
N/A
|
$22.35 |
$22.33 |
0.45% |
$0.0251 |
blank |
02/22/2024 |
02/26/2024 |
03/01/2024 |
9 M |
$0.00 |
0.00 |
Arrow Reverse Cap 500 ETF |