06/05/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.54 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
06/05/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.91 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
06/05/2024 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
$11.41 |
2.36% |
$0.0672 |
Monthly |
06/04/2024 |
06/05/2024 |
06/12/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
06/05/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.89 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
06/05/2024 |
AVT |
Avnet Inc. |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$55.16 |
$54.45 |
2.28% |
$0.31 |
Quarterly |
05/15/2024 |
06/05/2024 |
06/18/2024 |
4,862 M |
$5.43 |
9.75 |
Ordinary Shares |
06/05/2024 |
AVY |
Avery Dennison Corp. |
N/A
|
$221.85 |
$227.92 |
1.54% |
$0.88 |
Quarterly |
04/25/2024 |
06/05/2024 |
06/20/2024 |
17,863 M |
$7.79 |
28.33 |
Ordinary Shares |
06/05/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.43 |
0.61% |
$0.0037 |
Monthly |
05/14/2024 |
06/05/2024 |
07/09/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
06/05/2024 |
BBDC |
Barings BDC Inc |
N/A
|
$10.05 |
$9.86 |
10.55% |
$0.26 |
Quarterly |
05/07/2024 |
06/05/2024 |
06/12/2024 |
1,063 M |
$0.00 |
0.00 |
Ordinary Shares |
06/05/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.21 |
0.61% |
$0.0033 |
Monthly |
05/14/2024 |
06/05/2024 |
07/09/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
06/05/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.22 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
06/05/2024 |
CAL |
Caleres Inc |
N/A
|
$42.13 |
$33.82 |
0.83% |
$0.07 |
Quarterly |
05/23/2024 |
06/05/2024 |
06/20/2024 |
1,480 M |
$4.71 |
9.23 |
Ordinary Shares |
06/05/2024 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
$54.23 |
1.99% |
$0.27 |
Quarterly |
04/17/2024 |
06/05/2024 |
06/18/2024 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
06/05/2024 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
$25.03 |
N/A |
$0.00 |
monthly |
12/29/2023 |
06/05/2024 |
06/12/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
06/05/2024 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$15.41 |
2.60% |
$0.10 |
Quarterly |
05/14/2024 |
06/05/2024 |
06/20/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
06/05/2024 |
DBI |
Designer Brands Inc - Ordinary Shares - Class A |
N/A
|
$6.64 |
$8.51 |
2.35% |
$0.05 |
Quarterly |
05/15/2024 |
06/05/2024 |
06/18/2024 |
332 M |
$0.30 |
18.00 |
Ordinary Shares - Class A |
06/05/2024 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
$20.82 |
5.36% |
$0.279 |
Quarterly |
01/10/2024 |
06/05/2024 |
06/06/2024 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
06/05/2024 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
$30.07 |
4.27% |
$0.3213 |
Quarterly |
01/10/2024 |
06/05/2024 |
06/06/2024 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
06/05/2024 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.43 |
2.88% |
$0.0175 |
Monthly |
05/21/2024 |
06/05/2024 |
06/20/2024 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
06/05/2024 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
$17.40 |
N/A |
$0.00 |
monthly |
12/29/2023 |
06/05/2024 |
06/12/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
06/05/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$25.27 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
06/05/2024 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
$14.84 |
1.82% |
$0.0675 |
Monthly |
06/04/2024 |
06/05/2024 |
06/12/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
06/05/2024 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
$22.52 |
1.71% |
$0.096 |
Monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
06/05/2024 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
$29.97 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
06/05/2024 |
FUN |
Six Flags Entertainment Corp. |
N/A
|
$43.78 |
$43.32 |
2.77% |
$0.30 |
Quarterly |
05/09/2024 |
06/05/2024 |
06/19/2024 |
4,390 M |
$0.00 |
0.00 |
Ordinary Shares |
06/05/2024 |
HAL |
Halliburton Co. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$31.09 |
$33.48 |
2.03% |
$0.17 |
Quarterly |
05/16/2024 |
06/05/2024 |
06/26/2024 |
27,447 M |
$3.01 |
10.20 |
Ordinary Shares |
06/05/2024 |
HOG |
Harley-Davidson, Inc. |
Motorcycle, Bicycle, and Parts Manufacturing
|
$37.44 |
$35.34 |
1.95% |
$0.1725 |
Quarterly |
05/17/2024 |
06/05/2024 |
06/21/2024 |
4,928 M |
$4.87 |
7.27 |
Ordinary Shares |
06/05/2024 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$51.00 |
2.51% |
$0.32 |
Quarterly |
05/07/2024 |
06/05/2024 |
07/03/2024 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
06/05/2024 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$45.19 |
3.54% |
$0.40 |
Quarterly |
04/25/2024 |
06/05/2024 |
06/14/2024 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
06/05/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$85.00 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
06/05/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$26.15 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
06/05/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$32.60 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
06/05/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.46 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
06/05/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.74 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
06/05/2024 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
$20.57 |
1.33% |
$0.0684 |
Monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
06/05/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.96 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
06/05/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.32 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
06/05/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.03 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
06/05/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$28.19 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
06/05/2024 |
NPO |
Enpro Inc |
N/A
|
$160.83 |
$151.85 |
0.79% |
$0.30 |
Quarterly |
05/02/2024 |
06/05/2024 |
06/20/2024 |
3,373 M |
$2.02 |
79.19 |
Ordinary Shares |
06/05/2024 |
ODFL |
Old Dominion Freight Line, Inc. |
N/A
|
$192.75 |
$175.70 |
0.59% |
$0.26 |
Quarterly |
05/20/2024 |
06/05/2024 |
06/19/2024 |
41,893 M |
$5.83 |
32.82 |
Ordinary Shares |
06/05/2024 |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$19.87 |
$16.53 |
3.39% |
$0.14 |
Quarterly |
05/15/2024 |
06/05/2024 |
06/17/2024 |
6,332 M |
$1.70 |
12.52 |
Ordinary Shares |
06/05/2024 |
OPOF |
Old Point Financial Corp. |
Monetary Authorities-Central Bank
|
$19.60 |
$14.82 |
3.78% |
$0.14 |
Quarterly |
05/22/2024 |
06/05/2024 |
06/28/2024 |
98 M |
$1.41 |
13.78 |
Ordinary Shares |
06/05/2024 |
PAHC |
Phibro Animal Health Corp. - Ordinary Shares - Class A |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$21.07 |
$17.30 |
2.77% |
$0.12 |
Quarterly |
05/07/2024 |
06/05/2024 |
06/26/2024 |
427 M |
$0.06 |
176.78 |
Ordinary Shares - Class A |
06/05/2024 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
$19.73 |
2.13% |
$0.105 |
Monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
06/05/2024 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
$23.66 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
06/05/2024 |
PJT |
PJT Partners Inc - Ordinary Shares - Class A |
N/A
|
$123.50 |
$106.66 |
0.94% |
$0.25 |
Quarterly |
05/02/2024 |
06/05/2024 |
06/20/2024 |
2,939 M |
$2.23 |
28.46 |
Ordinary Shares - Class A |
06/05/2024 |
PVH |
PVH Corp |
N/A
|
$98.69 |
$123.75 |
0.12% |
$0.0375 |
Quarterly |
05/01/2024 |
06/05/2024 |
06/26/2024 |
5,513 M |
$11.24 |
8.12 |
Ordinary Shares |
06/05/2024 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
$33.35 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
06/05/2024 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
$20.20 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
06/05/2024 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
$26.46 |
2.19% |
$0.145 |
Monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
06/05/2024 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
$22.57 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
06/05/2024 |
SLB |
Schlumberger Ltd. |
Oil and Gas Field Machinery and Equipment Manufacturing
|
$43.99 |
$43.20 |
2.55% |
$0.275 |
Quarterly |
04/19/2024 |
06/05/2024 |
07/11/2024 |
62,459 M |
$3.06 |
14.14 |
Ordinary Shares |
06/05/2024 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
$9.21 |
N/A |
$0.00 |
monthly |
12/28/2023 |
06/05/2024 |
06/12/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
06/05/2024 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
$19.97 |
N/A |
$0.00 |
monthly |
N/A |
06/05/2024 |
06/12/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
06/05/2024 |
SSNT |
SilverSun Technologies Inc |
N/A
|
$130.48 |
$130.48 |
10.02% |
$3.27 |
Irregular |
05/24/2024 |
06/05/2024 |
06/12/2024 |
694 M |
$0.00 |
0.00 |
Ordinary Shares |
06/05/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$25.73 |
N/A |
$0.00 |
Monthly |
11/23/2023 |
06/05/2024 |
06/10/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
06/05/2024 |
TTAC |
TrimTabs ETF Trust - FCF US Quality ETF |
N/A
|
$63.96 |
$59.68 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
06/05/2024 |
06/06/2024 |
425 M |
$0.00 |
0.00 |
FCF US Quality ETF |
06/05/2024 |
TTAI |
TrimTabs ETF Trust - FCF International Quality ETF |
N/A
|
$30.66 |
$30.28 |
N/A |
$0.00 |
quarterly |
01/10/2024 |
06/05/2024 |
06/06/2024 |
61 M |
$0.00 |
0.00 |
FCF International Quality ETF |
06/05/2024 |
VGR |
Vector Group Ltd |
Tobacco Manufacturing
|
$14.98 |
$10.71 |
7.47% |
$0.20 |
Quarterly |
05/16/2024 |
06/05/2024 |
06/14/2024 |
2,357 M |
$1.27 |
12.11 |
Ordinary Shares |