07/25/2024 |
ATR |
Aptargroup Inc. |
All Other Plastics Product Manufacturing
|
$153.19 |
$141.49 |
1.27% |
$0.45 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/15/2024 |
10,170 M |
$4.76 |
31.76 |
Ordinary Shares |
07/25/2024 |
BSBR |
Banco Santander (Brasil) S.A. - ADR |
Monetary Authorities-Central Bank
|
$5.60 |
$4.92 |
6.00% |
$0.0738 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/19/2024 |
7,983 M |
$0.51 |
4.10 |
ADR |
07/25/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$26.04 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
07/25/2024 |
FLRT |
Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF |
N/A
|
$47.70 |
$47.56 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
371 M |
$0.00 |
0.00 |
Pacer Pacific Asset Floating Rate High Income ETF |
07/25/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.55 |
N/A |
$0.00 |
blank |
01/11/2024 |
07/25/2024 |
07/29/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
07/25/2024 |
GLDI |
UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 |
N/A
|
$153.35 |
$148.01 |
3.90% |
$1.4424 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 02/02/2033 USD 20 |
07/25/2024 |
KALU |
Kaiser Aluminum Corp |
N/A
|
$74.56 |
$78.06 |
3.95% |
$0.77 |
Quarterly |
07/15/2024 |
07/25/2024 |
08/15/2024 |
1,199 M |
$2.50 |
29.54 |
Ordinary Shares |
07/25/2024 |
LKFN |
Lakeland Financial Corp. |
Monetary Authorities-Central Bank
|
$68.15 |
$70.75 |
2.71% |
$0.48 |
Quarterly |
07/09/2024 |
07/25/2024 |
08/05/2024 |
1,738 M |
$3.92 |
17.24 |
Ordinary Shares |
07/25/2024 |
MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund |
N/A
|
$13.94 |
$13.24 |
3.78% |
$0.125 |
Monthly |
07/15/2024 |
07/25/2024 |
07/31/2024 |
726 M |
$0.00 |
0.00 |
Ordinary Shares |
07/25/2024 |
MINN |
Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF |
N/A
|
$22.35 |
$22.12 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/31/2024 |
22 M |
$0.00 |
0.00 |
Mairs & Power Minnesota Municipal Bond ETF |
07/25/2024 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$216.06 |
1.51% |
$0.815 |
Quarterly |
07/10/2024 |
07/25/2024 |
08/15/2024 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
07/25/2024 |
MNBD |
ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF |
N/A
|
$25.92 |
$25.71 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
34 M |
$0.00 |
0.00 |
ALPS Intermediate Municipal Bond ETF |
07/25/2024 |
OGIG |
OSI ETF Trust - ALPS OShares Global Internet Giants ETF |
N/A
|
$39.36 |
$37.57 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/25/2024 |
07/30/2024 |
122 M |
$0.00 |
0.00 |
ALPS OShares Global Internet Giants ETF |
07/25/2024 |
OUSA |
OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF |
N/A
|
$52.63 |
$49.75 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
812 M |
$0.00 |
0.00 |
ALPS OShares U.S. Quality Dividend ETF |
07/25/2024 |
OUSM |
OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF |
N/A
|
$44.13 |
$43.03 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/25/2024 |
07/30/2024 |
726 M |
$0.00 |
0.00 |
ALPS OShares U.S. Small-Cap Quality Dividend ETF |
07/25/2024 |
PTBD |
Pacer Funds Trust - Pacer Trendpilot US Bond ETF |
N/A
|
$20.38 |
$20.35 |
N/A |
$0.00 |
monthly |
02/20/2024 |
07/25/2024 |
07/31/2024 |
167 M |
$0.00 |
0.00 |
Pacer Trendpilot US Bond ETF |
07/25/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
$42.46 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
07/25/2024 |
REPX |
Riley Exploration Permian Inc. |
N/A
|
$28.50 |
$29.12 |
4.95% |
$0.36 |
Quarterly |
07/11/2024 |
07/25/2024 |
08/08/2024 |
615 M |
$4.88 |
6.21 |
Ordinary Shares |
07/25/2024 |
RFCI |
ALPS Advisors Inc - RiverFront Dynamic Core Income ETF |
N/A
|
$22.76 |
$22.31 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
23 M |
$0.00 |
0.00 |
RiverFront Dynamic Core Income ETF |
07/25/2024 |
RFDA |
ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF |
N/A
|
$54.17 |
$53.39 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
76 M |
$0.00 |
0.00 |
RiverFront Dynamic US Dividend Advantage ETF |
07/25/2024 |
RIGS |
ALPS ETF Trust - RiverFront Strategic Income Fund |
N/A
|
$23.35 |
$22.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
93 M |
$0.00 |
0.00 |
RiverFront Strategic Income Fund |
07/25/2024 |
RY |
Royal Bank Of Canada |
Monetary Authorities-Central Bank
|
$120.78 |
$109.59 |
5.18% |
$1.42 |
Quarterly |
05/30/2024 |
07/25/2024 |
08/23/2024 |
170,913 M |
$8.04 |
15.09 |
Ordinary Shares |
07/25/2024 |
SLVO |
UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 |
N/A
|
$78.02 |
$76.53 |
7.12% |
$1.3613 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 21/04/2033 USD 20 |
07/25/2024 |
SMTH |
ALPS ETF Trust - ALPS Smith Core Plus Bond ETF |
N/A
|
$26.16 |
$25.61 |
N/A |
$0.00 |
monthly |
01/15/2024 |
07/25/2024 |
07/30/2024 |
888 M |
$0.00 |
0.00 |
ALPS Smith Core Plus Bond ETF |
07/25/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$23.02 |
N/A |
$0.00 |
Monthly |
01/10/2024 |
07/25/2024 |
07/26/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
07/25/2024 |
USAI |
Pacer Funds Trust - Pacer American Energy Independence ETF |
N/A
|
$34.76 |
$33.53 |
N/A |
$0.00 |
monthly |
02/19/2024 |
07/25/2024 |
07/31/2024 |
59 M |
$0.00 |
0.00 |
Pacer American Energy Independence ETF |
07/25/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$72.51 |
3.97% |
$0.7203 |
Monthly |
07/09/2024 |
07/22/2024 |
07/25/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
07/25/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
$51.09 |
N/A |
$0.00 |
Weekly |
03/29/2024 |
07/25/2024 |
07/26/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |