06/20/2024 |
ACES |
ALPS ETF Trust - ALPS Clean Energy ETF |
N/A
|
$28.88 |
$28.53 |
1.13% |
$0.0805 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
205 M |
$0.00 |
0.00 |
ALPS Clean Energy ETF |
06/20/2024 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$39.49 |
2.63% |
$0.26 |
Monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
06/20/2024 |
ASO |
Academy Sports and Outdoors Inc |
N/A
|
$55.52 |
$54.34 |
0.81% |
$0.11 |
Quarterly |
06/06/2024 |
06/20/2024 |
07/18/2024 |
4,002 M |
$6.55 |
7.98 |
Ordinary Shares |
06/20/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.29 |
13.07% |
$0.0749 |
Irregular |
06/07/2024 |
06/20/2024 |
02/10/2025 |
27,986 M |
$0.00 |
0.00 |
ADR |
06/20/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.14 |
12.72% |
$0.068 |
Irregular |
06/07/2024 |
06/20/2024 |
02/10/2025 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
06/20/2024 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$92.37 |
4.07% |
$0.94 |
Quarterly |
05/30/2024 |
06/20/2024 |
07/11/2024 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
06/20/2024 |
BGH |
Barings Global Short Duration High Yield Fund |
N/A
|
$15.11 |
$14.36 |
2.94% |
$0.1056 |
Monthly |
04/12/2024 |
06/20/2024 |
07/01/2024 |
303 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$21.35 |
3.37% |
$0.18 |
Quarterly |
06/07/2024 |
06/20/2024 |
06/28/2024 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
06/20/2024 |
BRNY |
EA Series Trust - Burney U.S. Factor Rotation ETF |
N/A
|
$38.54 |
$36.85 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
06/20/2024 |
06/21/2024 |
257 M |
$0.00 |
0.00 |
Burney U.S. Factor Rotation ETF |
06/20/2024 |
BSVN |
Bank7 Corp |
Monetary Authorities-Central Bank
|
$40.13 |
$30.06 |
2.79% |
$0.21 |
Quarterly |
06/06/2024 |
06/20/2024 |
07/09/2024 |
375 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
BTF |
Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF |
N/A
|
$15.68 |
$19.74 |
2.43% |
$0.12 |
Quarterly |
06/18/2024 |
06/20/2024 |
06/27/2024 |
40 M |
$0.00 |
0.00 |
Valkyrie Bitcoin and Ether Strategy ETF |
06/20/2024 |
BTFX |
Valkyrie ETF Trust II - Valkyrie Bitcoin Futures Leveraged Strategy ETF |
N/A
|
$22.90 |
$33.21 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
06/20/2024 |
N/A |
21 M |
$0.00 |
0.00 |
Valkyrie Bitcoin Futures Leveraged Strategy ETF |
06/20/2024 |
CCOR |
Listed Funds Trust - Core Alternative ETF |
N/A
|
$27.32 |
$25.11 |
0.91% |
$0.057 |
Quarterly |
06/18/2024 |
06/20/2024 |
06/21/2024 |
128 M |
$0.00 |
0.00 |
Core Alternative ETF |
06/20/2024 |
DIN |
Dine Brands Global Inc |
N/A
|
$31.62 |
$38.56 |
5.29% |
$0.51 |
Quarterly |
05/14/2024 |
06/20/2024 |
07/05/2024 |
484 M |
$5.96 |
5.39 |
Ordinary Shares |
06/20/2024 |
DMB |
BNY Mellon Municipal Bond Infrastructure Fund Inc |
N/A
|
$10.84 |
$10.54 |
1.14% |
$0.03 |
Monthly |
06/04/2024 |
06/20/2024 |
07/01/2024 |
200 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
EDOG |
ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF |
N/A
|
$22.00 |
$20.80 |
11.98% |
$0.623 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
27 M |
$0.00 |
0.00 |
ALPS Emerging Sector Dividend Dogs ETF |
06/20/2024 |
ELME |
Elme Communities |
Lessors of Residential Buildings and Dwellings
|
$17.66 |
$15.07 |
4.78% |
$0.18 |
Quarterly |
05/01/2024 |
06/20/2024 |
07/03/2024 |
1,554 M |
-$0.62 |
-28.72 |
Ordinary Shares |
06/20/2024 |
EQL |
ALPS ETF Trust - ALPS Equal Sector Weight ETF |
N/A
|
$124.32 |
$117.87 |
1.67% |
$0.4907 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
379 M |
$0.00 |
0.00 |
ALPS Equal Sector Weight ETF |
06/20/2024 |
IDOG |
ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF |
N/A
|
$31.56 |
$29.80 |
9.08% |
$0.6765 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
308 M |
$0.00 |
0.00 |
ALPS International Sector Dividend Dogs ETF |
06/20/2024 |
IGR |
CBRE Global Real Estate Income Fund |
N/A
|
$6.39 |
$5.01 |
4.79% |
$0.06 |
Monthly |
04/08/2024 |
06/20/2024 |
06/28/2024 |
894 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
IMOM |
EA Series Trust - Alpha Architect International Quantitative Momentum ETF |
N/A
|
$28.71 |
$27.49 |
N/A |
$0.00 |
annual |
02/06/2024 |
06/20/2024 |
06/21/2024 |
83 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Momentum ETF |
06/20/2024 |
IPB |
Merrill Lynch Depositor, Inc. - 6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
N/A
|
$27.18 |
$25.30 |
11.96% |
$0.7565 |
Semi-Annual |
05/07/2024 |
06/18/2024 |
06/20/2024 |
0 M |
$0.00 |
0.00 |
6.0518% SP TRUCS REDEEM 15/05/2033 USD 25 |
06/20/2024 |
IVAL |
EA Series Trust - Alpha Architect International Quantitative Value ETF |
N/A
|
$25.58 |
$25.00 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
06/20/2024 |
06/21/2024 |
150 M |
$0.00 |
0.00 |
Alpha Architect International Quantitative Value ETF |
06/20/2024 |
KLIC |
Kulicke & Soffa Industries, Inc. |
Semiconductor and Related Device Manufacturing
|
$43.86 |
$47.04 |
1.70% |
$0.20 |
Quarterly |
05/16/2024 |
06/20/2024 |
07/09/2024 |
2,388 M |
-$1.02 |
-41.34 |
Ordinary Shares |
06/20/2024 |
KSM |
DWS Strategic Municipal Income Trust |
Securities and Commodity Exchanges
|
$10.06 |
$9.78 |
1.06% |
$0.026 |
Monthly |
06/07/2024 |
06/20/2024 |
06/28/2024 |
111 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
KTF |
DWS Municipal Income Trust |
Securities and Commodity Exchanges
|
$9.74 |
$9.56 |
2.55% |
$0.061 |
Monthly |
06/07/2024 |
06/20/2024 |
06/28/2024 |
382 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
LGRO |
Advisors Series Trust - Level Four Large Cap Growth Active ETF |
N/A
|
$31.59 |
$31.02 |
0.40% |
$0.0307 |
Quarterly |
06/18/2024 |
06/20/2024 |
06/25/2024 |
83 M |
$0.00 |
0.00 |
Level Four Large Cap Growth Active ETF |
06/20/2024 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$33.54 |
2.27% |
$0.19 |
Monthly |
04/01/2024 |
06/20/2024 |
06/28/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
06/20/2024 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.66 |
N/A |
$0.00 |
monthly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
06/20/2024 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.37 |
2.02% |
$0.1128 |
Monthly |
06/10/2024 |
06/20/2024 |
06/27/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
06/20/2024 |
OEUR |
OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF |
N/A
|
$31.78 |
$30.50 |
1.64% |
$0.125 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
43 M |
$0.00 |
0.00 |
ALPS OShares Europe Quality Dividend ETF |
06/20/2024 |
OGIG |
OSI ETF Trust - ALPS OShares Global Internet Giants ETF |
N/A
|
$39.36 |
$38.09 |
N/A |
$0.00 |
Monthly |
06/18/2024 |
06/20/2024 |
N/A |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
06/20/2024 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$50.02 |
0.55% |
$0.0684 |
Monthly |
01/18/2024 |
06/20/2024 |
06/25/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
06/20/2024 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$41.14 |
0.47% |
$0.0485 |
Monthly |
01/18/2024 |
06/20/2024 |
06/25/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
06/20/2024 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$21.09 |
3.18% |
$0.1675 |
Monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
06/20/2024 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$18.31 |
N/A |
$0.00 |
monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
06/20/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$45.72 |
2.60% |
$0.2975 |
Weekly |
03/29/2024 |
06/20/2024 |
06/21/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
06/20/2024 |
QMOM |
EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF |
N/A
|
$61.51 |
$58.72 |
N/A |
$0.00 |
annual |
N/A |
06/20/2024 |
06/21/2024 |
248 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Momentum ETF |
06/20/2024 |
QSR |
Restaurant Brands International Inc |
N/A
|
$69.48 |
$68.90 |
3.37% |
$0.58 |
Quarterly |
04/30/2024 |
06/21/2024 |
07/05/2024 |
22,027 M |
$2.80 |
17.34 |
Ordinary Shares |
06/20/2024 |
QVAL |
EA Series Trust - Alpha Architect U.S. Quantitative Value ETF |
N/A
|
$45.13 |
$43.11 |
2.51% |
$0.2707 |
Quarterly |
02/06/2024 |
06/20/2024 |
06/21/2024 |
361 M |
$0.00 |
0.00 |
Alpha Architect U.S. Quantitative Value ETF |
06/20/2024 |
RDOG |
ALPS ETF Trust - ALPS REIT Dividend Dogs ETF |
N/A
|
$40.85 |
$36.02 |
6.12% |
$0.5512 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
13 M |
$0.00 |
0.00 |
ALPS REIT Dividend Dogs ETF |
06/20/2024 |
REIT |
ALPS ETF Trust - ALPS Active REIT ETF |
N/A
|
$28.31 |
$25.05 |
3.46% |
$0.2166 |
Quarterly |
06/18/2024 |
06/20/2024 |
06/25/2024 |
36 M |
$0.00 |
0.00 |
ALPS Active REIT ETF |
06/20/2024 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.25 |
1.50% |
$0.0837 |
Monthly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
06/20/2024 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$52.83 |
N/A |
$0.00 |
monthly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
06/20/2024 |
RFFC |
ALPS Advisors Inc - ALPS Active Equity Opportunity ETF |
N/A
|
$56.56 |
$54.25 |
1.23% |
$0.167 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
23 M |
$0.00 |
0.00 |
ALPS Active Equity Opportunity ETF |
06/20/2024 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$22.81 |
1.75% |
$0.0999 |
Monthly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
06/20/2024 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.01 |
$25.66 |
1.77% |
$0.1137 |
Monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
06/20/2024 |
SDOG |
ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF |
N/A
|
$58.47 |
$53.11 |
4.08% |
$0.5421 |
Quarterly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
1,232 M |
$0.00 |
0.00 |
ALPS Sector Dividend Dogs ETF |
06/20/2024 |
SECT |
Northern Lights Fund Trust IV - Main Sector Rotation ETF |
N/A
|
$52.95 |
$50.70 |
N/A |
$0.00 |
Quarterly |
06/18/2024 |
06/20/2024 |
N/A |
1,864 M |
$0.00 |
0.00 |
Main Sector Rotation ETF |
06/20/2024 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$23.81 |
2.81% |
$0.167 |
Monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
06/20/2024 |
SMTH |
ALPS ETF Trust - ALPS Smith Core Plus Bond ETF |
N/A
|
$26.16 |
$25.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
06/20/2024 |
06/25/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
06/20/2024 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$36.92 |
4.12% |
$0.38 |
Quarterly |
06/03/2024 |
06/20/2024 |
07/01/2024 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
06/20/2024 |
SSIC |
Silver Spike Investment Corp |
N/A
|
$11.48 |
$11.65 |
8.58% |
$0.25 |
Quarterly |
05/09/2024 |
06/20/2024 |
06/28/2024 |
71 M |
$0.00 |
0.00 |
Ordinary Shares |
06/20/2024 |
STX |
Seagate Technology Holdings Plc |
Computer Storage Device Manufacturing
|
$99.50 |
$102.62 |
2.73% |
$0.70 |
Quarterly |
04/23/2024 |
06/20/2024 |
07/05/2024 |
20,782 M |
$1.58 |
62.46 |
Ordinary Shares |
06/20/2024 |
TR |
Tootsie Roll Industries, Inc. |
N/A
|
$29.72 |
$28.58 |
1.26% |
$0.09 |
Quarterly |
06/03/2024 |
06/20/2024 |
07/08/2024 |
1,225 M |
$1.33 |
12.86 |
Ordinary Shares |
06/20/2024 |
TUG |
Listed Funds Trust - STF Tactical Growth ETF |
N/A
|
$32.35 |
$34.52 |
N/A |
$0.00 |
quarterly |
N/A |
06/20/2024 |
06/21/2024 |
186 M |
$0.00 |
0.00 |
STF Tactical Growth ETF |
06/20/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$24.85 |
N/A |
$0.00 |
monthly |
N/A |
06/20/2024 |
06/21/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
06/20/2024 |
USG |
USCF ETF Trust - USCF Gold Strategy Plus Income Fund |
N/A
|
$29.45 |
$27.80 |
1.33% |
$0.0927 |
Quarterly |
06/18/2024 |
06/20/2024 |
06/21/2024 |
9 M |
$0.00 |
0.00 |
USCF Gold Strategy Plus Income Fund |
06/20/2024 |
UTES |
ETFis Series Trust I - Virtus Reaves Utilities ETF |
N/A
|
$57.34 |
$52.93 |
1.96% |
$0.26 |
Quarterly |
01/25/2024 |
06/20/2024 |
06/27/2024 |
132 M |
$0.00 |
0.00 |
Virtus Reaves Utilities ETF |
06/20/2024 |
UWMC |
UWM Holdings Corporation - Ordinary Shares - Class A |
Mortgage and Nonmortgage Loan Brokers
|
$9.40 |
$6.98 |
5.73% |
$0.10 |
Quarterly |
05/09/2024 |
06/20/2024 |
07/11/2024 |
899 M |
$0.01 |
306.43 |
Ordinary Shares - Class A |
06/20/2024 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.97 |
1.63% |
$0.0978 |
Monthly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
06/20/2024 |
VCLN |
Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF |
N/A
|
$18.78 |
$18.58 |
2.26% |
$0.1051 |
Semi-Annual |
01/24/2024 |
06/20/2024 |
06/27/2024 |
5 M |
$0.00 |
0.00 |
Virtus Duff & Phelps Clean Energy ETF |
06/20/2024 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$26.37 |
2.78% |
$0.1832 |
Monthly |
01/25/2024 |
06/20/2024 |
06/27/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
06/20/2024 |
VPC |
ETFis Series Trust I - Virtus Private Credit Strategy ETF |
N/A
|
$22.60 |
$22.61 |
N/A |
$0.00 |
quarterly |
01/25/2024 |
06/20/2024 |
06/27/2024 |
45 M |
$0.00 |
0.00 |
Virtus Private Credit Strategy ETF |
06/20/2024 |
VRAI |
ETFis Series Trust I - Virtus Real Asset Income ETF |
N/A
|
$24.43 |
$22.83 |
N/A |
$0.00 |
quarterly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
17 M |
$0.00 |
0.00 |
Virtus Real Asset Income ETF |
06/20/2024 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$21.86 |
$21.36 |
2.46% |
$0.1314 |
Monthly |
01/25/2024 |
06/20/2024 |
06/27/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
06/20/2024 |
VWID |
ETFis Series Trust I - Virtus WMC International Dividend ETF |
N/A
|
$28.62 |
$26.36 |
9.02% |
$0.5947 |
Quarterly |
01/24/2024 |
06/20/2024 |
06/27/2024 |
10 M |
$0.00 |
0.00 |
Virtus WMC International Dividend ETF |
06/20/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$52.72 |
1.70% |
$0.2247 |
Weekly |
03/29/2024 |
06/20/2024 |
06/21/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |