07/29/2024 |
AAPB |
GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF |
N/A
|
$29.28 |
$26.90 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
29 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long AAPL Daily ETF |
07/29/2024 |
AMDL |
GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF |
N/A
|
$12.76 |
$11.74 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
110 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMD Daily ETF |
07/29/2024 |
AMDS |
GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF |
N/A
|
$13.46 |
$14.51 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
3 M |
$0.00 |
0.00 |
GraniteShares 1x Short AMD Daily ETF |
07/29/2024 |
AMZZ |
GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF |
N/A
|
$24.17 |
$26.19 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
27 M |
$0.00 |
0.00 |
GraniteShares 2x Long AMZN Daily ETF |
07/29/2024 |
ASML |
ASML Holding NV - New York Shares |
Semiconductor and Related Device Manufacturing
|
$903.70 |
$870.55 |
0.76% |
$1.6568 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/07/2024 |
361,173 M |
$18.88 |
48.58 |
New York Shares |
07/29/2024 |
BABX |
GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF |
N/A
|
$16.87 |
$15.36 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long BABA Daily ETF |
07/29/2024 |
BCO |
Brink`s Co. |
N/A
|
$110.93 |
$110.84 |
0.88% |
$0.2425 |
Quarterly |
07/11/2024 |
07/29/2024 |
09/03/2024 |
4,896 M |
$2.97 |
35.98 |
Ordinary Shares |
07/29/2024 |
BX |
Blackstone Inc |
N/A
|
$142.36 |
$140.98 |
2.33% |
$0.82 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/05/2024 |
102,510 M |
$2.62 |
51.37 |
Ordinary Shares |
07/29/2024 |
CONL |
GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF |
N/A
|
$27.55 |
$47.87 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
393 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Coinbase Daily ETF |
07/29/2024 |
CZNC |
Citizens & Northern Corp |
Monetary Authorities-Central Bank
|
$20.14 |
$20.19 |
5.55% |
$0.28 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/09/2024 |
310 M |
$1.52 |
13.42 |
Ordinary Shares |
07/29/2024 |
DMLP |
Dorchester Minerals LP - Units |
N/A
|
$30.33 |
$30.13 |
9.32% |
$0.7021 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/08/2024 |
1,219 M |
$0.00 |
0.00 |
Units |
07/29/2024 |
EVTC |
Evertec Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$34.25 |
$34.34 |
0.58% |
$0.05 |
Quarterly |
07/18/2024 |
07/29/2024 |
09/06/2024 |
2,191 M |
$1.05 |
31.58 |
Ordinary Shares |
07/29/2024 |
FBL |
GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF |
N/A
|
$27.28 |
$22.25 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
100 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long Meta Daily ETF |
07/29/2024 |
HAUS |
Tidal ETF Trust - Residential REIT ETF |
N/A
|
$19.99 |
$18.45 |
N/A |
$0.00 |
quarterly |
03/06/2024 |
07/29/2024 |
07/31/2024 |
6 M |
$0.00 |
0.00 |
Residential REIT ETF |
07/29/2024 |
HBCP |
Home Bancorp Inc |
Monetary Authorities-Central Bank
|
$44.31 |
$42.81 |
2.34% |
$0.25 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/09/2024 |
360 M |
$4.54 |
9.89 |
Ordinary Shares |
07/29/2024 |
HIPS |
GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF |
N/A
|
$12.98 |
$13.01 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/29/2024 |
07/31/2024 |
85 M |
$0.00 |
0.00 |
GraniteShares HIPS US High Income ETF |
07/29/2024 |
ICAP |
Series Portfolios Trust - InfraCap Equity Income Fund ETF |
N/A
|
$26.43 |
$26.03 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
56 M |
$0.00 |
0.00 |
InfraCap Equity Income Fund ETF |
07/29/2024 |
KNOP |
KNOT Offshore Partners LP - Unit |
Deep Sea Freight Transportation
|
$7.03 |
$7.28 |
1.43% |
$0.026 |
Quarterly |
07/09/2024 |
07/29/2024 |
08/08/2024 |
239 M |
$0.00 |
0.00 |
Unit |
07/29/2024 |
KNTK |
Kinetik Holdings Inc - Ordinary Shares - Class A |
N/A
|
$44.13 |
$41.31 |
7.26% |
$0.75 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
2,643 M |
$1.94 |
8.99 |
Ordinary Shares - Class A |
07/29/2024 |
MSFL |
GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF |
N/A
|
$23.63 |
$25.08 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
07/29/2024 |
07/31/2024 |
14 M |
$0.00 |
0.00 |
GraniteShares 2x Long MSFT Daily ETF |
07/29/2024 |
NVD |
GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF |
N/A
|
$1.91 |
$2.57 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
73 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short NVDA Daily ETF |
07/29/2024 |
NVDL |
GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF |
N/A
|
$58.46 |
$54.83 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
4,968 M |
$0.00 |
0.00 |
GraniteShares 1.5x Long NVDA Daily ETF |
07/29/2024 |
NVEC |
NVE Corp |
Semiconductor and Related Device Manufacturing
|
$83.80 |
$83.61 |
4.78% |
$1.00 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/30/2024 |
405 M |
$3.48 |
24.07 |
Ordinary Shares |
07/29/2024 |
OVLY |
Oak Valley Bancorp |
Monetary Authorities-Central Bank
|
$26.68 |
$27.05 |
3.33% |
$0.225 |
Semi-Annual |
07/16/2024 |
07/29/2024 |
08/09/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2024 |
PSEC |
Prospect Capital Corp |
N/A
|
$5.22 |
$5.50 |
4.36% |
$0.06 |
Monthly |
05/08/2024 |
07/29/2024 |
08/21/2024 |
2,244 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2024 |
REAI |
Tidal ETF Trust - Intelligent Real Estate ETF |
N/A
|
$22.09 |
$21.18 |
N/A |
$0.00 |
quarterly |
N/A |
07/29/2024 |
07/31/2024 |
4 M |
$0.00 |
0.00 |
Intelligent Real Estate ETF |
07/29/2024 |
SACH |
Sachem Capital Corp |
Mortgage and Nonmortgage Loan Brokers
|
$2.45 |
$2.58 |
12.40% |
$0.08 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/06/2024 |
116 M |
$0.00 |
0.00 |
Ordinary Shares |
07/29/2024 |
SCAP |
Series Portfolios Trust - InfraCap Small Cap Income ETF |
N/A
|
$35.46 |
$35.64 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/29/2024 |
07/31/2024 |
10 M |
$0.00 |
0.00 |
InfraCap Small Cap Income ETF |
07/29/2024 |
SGU |
Star Group L.P. - Unit |
Natural Gas Distribution
|
$11.53 |
$10.97 |
6.29% |
$0.1725 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/07/2024 |
400 M |
$0.00 |
0.00 |
Unit |
07/29/2024 |
SLP |
Simulations Plus Inc. |
Data Processing, Hosting, and Related Services
|
$36.21 |
$40.24 |
0.60% |
$0.06 |
Quarterly |
07/02/2024 |
07/29/2024 |
08/05/2024 |
725 M |
$0.48 |
75.20 |
Ordinary Shares |
07/29/2024 |
SPFI |
South Plains Financial Inc |
Monetary Authorities-Central Bank
|
$34.90 |
$32.58 |
1.72% |
$0.14 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
572 M |
$2.69 |
12.48 |
Ordinary Shares |
07/29/2024 |
TSDD |
GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF |
N/A
|
$10.40 |
$9.61 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
11 M |
$0.00 |
0.00 |
GraniteShares 1.5x Short TSLA Daily ETF |
07/29/2024 |
TSL |
GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF |
N/A
|
$8.48 |
$9.45 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
9 M |
$0.00 |
0.00 |
GraniteShares 1.25x Long Tesla Daily ETF |
07/29/2024 |
TSLR |
GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF |
N/A
|
$14.75 |
$17.93 |
N/A |
$0.00 |
monthly |
N/A |
07/29/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
GraniteShares 1.75x Long TSLA Daily ETF |
07/29/2024 |
VALU |
Value Line, Inc. |
N/A
|
$41.66 |
$47.85 |
2.51% |
$0.30 |
Quarterly |
07/19/2024 |
07/29/2024 |
08/12/2024 |
390 M |
$2.02 |
20.53 |
Ordinary Shares |
07/29/2024 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$8.58 |
3.39% |
$0.0726 |
Irregular |
07/16/2024 |
07/29/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
07/29/2024 |
WBS |
Webster Financial Corp. |
Monetary Authorities-Central Bank
|
$47.43 |
$48.29 |
3.31% |
$0.40 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
8,131 M |
$4.60 |
10.35 |
Ordinary Shares |
07/29/2024 |
WMK |
Weis Markets, Inc. |
N/A
|
$67.58 |
$74.68 |
1.82% |
$0.34 |
Quarterly |
07/18/2024 |
07/29/2024 |
08/12/2024 |
1,818 M |
$3.46 |
19.51 |
Ordinary Shares |
07/29/2024 |
WMPN |
William Penn Bancorporation |
Monetary Authorities-Central Bank
|
$11.98 |
$12.10 |
0.99% |
$0.03 |
Quarterly |
07/17/2024 |
07/29/2024 |
08/08/2024 |
113 M |
$0.09 |
132.12 |
Ordinary Shares |