07/30/2024 |
AMAX |
Starboard Investment Trust - RH Hedged Multi-Asset Income ETF |
N/A
|
$7.96 |
$7.83 |
N/A |
$0.00 |
monthly |
12/28/2023 |
07/30/2024 |
07/31/2024 |
19 M |
$0.00 |
0.00 |
RH Hedged Multi-Asset Income ETF |
07/30/2024 |
BEPH |
Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 |
N/A
|
$16.27 |
$15.87 |
7.29% |
$0.2891 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.625% NT PERPETUAL USD 25 |
07/30/2024 |
BEPI |
Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 |
N/A
|
$17.38 |
$16.71 |
7.29% |
$0.3047 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
4.875% NT PERPETUAL USD 25 |
07/30/2024 |
BEPJ |
Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 |
N/A
|
$25.25 |
$25.01 |
7.25% |
$0.4531 |
Quarterly |
04/01/2024 |
07/15/2024 |
07/30/2024 |
0 M |
$0.00 |
0.00 |
7.25% NT PERPETUAL USD 25 |
07/30/2024 |
BGIG |
ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF |
N/A
|
$29.72 |
$28.17 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
154 M |
$0.00 |
0.00 |
Bahl & Gaynor Income Growth ETF |
07/30/2024 |
BMO |
Bank of Montreal |
Monetary Authorities-Central Bank
|
$83.62 |
$82.50 |
7.52% |
$1.55 |
Quarterly |
05/29/2024 |
07/30/2024 |
08/27/2024 |
60,994 M |
$6.21 |
13.52 |
Ordinary Shares |
07/30/2024 |
BNDD |
KraneShares Trust - Quadratic Deflation ETF |
N/A
|
$14.56 |
$14.43 |
N/A |
$0.00 |
Monthly |
04/08/2024 |
07/30/2024 |
07/31/2024 |
23 M |
$0.00 |
0.00 |
Quadratic Deflation ETF |
07/30/2024 |
BUXX |
EA Series Trust - Strive Enhanced Income Short Maturity ETF |
N/A
|
$20.31 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
118 M |
$0.00 |
0.00 |
Strive Enhanced Income Short Maturity ETF |
07/30/2024 |
BWMX |
Betterware de Mexico S.A.P.I. de C.V |
N/A
|
$13.57 |
$14.32 |
N/A |
$0.00 |
Quarterly |
07/19/2024 |
07/30/2024 |
08/07/2024 |
506 M |
$0.00 |
0.00 |
Ordinary Shares |
07/30/2024 |
CAAS |
China Automotive Systems Inc |
N/A
|
$3.66 |
$4.08 |
78.43% |
$0.80 |
Irregular |
07/19/2024 |
07/30/2024 |
08/22/2024 |
110 M |
$1.19 |
3.08 |
Ordinary Shares |
07/30/2024 |
CE |
Celanese Corp - Ordinary Shares - Series A |
N/A
|
$130.60 |
$139.45 |
2.01% |
$0.70 |
Quarterly |
07/17/2024 |
07/30/2024 |
08/12/2024 |
14,270 M |
$17.58 |
7.41 |
Ordinary Shares - Series A |
07/30/2024 |
COWS |
Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF |
N/A
|
$29.30 |
$29.52 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Cash Flow Dividend Leaders ETF |
07/30/2024 |
DAL |
Delta Air Lines, Inc. |
Scheduled Passenger Air Transportation
|
$42.49 |
$43.23 |
1.39% |
$0.15 |
Quarterly |
06/20/2024 |
07/30/2024 |
08/20/2024 |
27,424 M |
$6.95 |
6.11 |
Ordinary Shares |
07/30/2024 |
DIVD |
EA Series Trust - Altrius Global Dividend ETF |
N/A
|
$34.14 |
$33.15 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
7 M |
$0.00 |
0.00 |
Altrius Global Dividend ETF |
07/30/2024 |
DIVO |
Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF |
N/A
|
$40.50 |
$39.40 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
3,477 M |
$0.00 |
0.00 |
Amplify CPW Enhanced Dividend Income ETF |
07/30/2024 |
DMDV |
ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF |
N/A
|
$23.52 |
$22.59 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
2 M |
$0.00 |
0.00 |
AAM S&P Developed Markets High Dividend Value ETF |
07/30/2024 |
EEMD |
ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF |
N/A
|
$18.59 |
$18.17 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
8 M |
$0.00 |
0.00 |
AAM S&P Emerging Markets High Dividend Value ETF |
07/30/2024 |
ERNZ |
Listed Funds Trust - TrueShares Active Yield ETF |
N/A
|
$24.90 |
$25.48 |
N/A |
$0.00 |
Monthly |
05/03/2024 |
07/30/2024 |
07/31/2024 |
153 M |
$0.00 |
0.00 |
TrueShares Active Yield ETF |
07/30/2024 |
FBND |
Fidelity Covington Trust - Fidelity Total Bond ETF |
N/A
|
$46.29 |
$45.54 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
11,431 M |
$0.00 |
0.00 |
Fidelity Total Bond ETF |
07/30/2024 |
FCCO |
First Community Corp. |
Monetary Authorities-Central Bank
|
$21.74 |
$22.90 |
2.62% |
$0.15 |
Quarterly |
07/16/2024 |
07/30/2024 |
08/13/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
07/30/2024 |
FCOR |
Fidelity Covington Trust - Fidelity Corporate Bond ETF |
N/A
|
$47.85 |
$46.76 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
227 M |
$0.00 |
0.00 |
Fidelity Corporate Bond ETF |
07/30/2024 |
FDHY |
Fidelity Covington Trust - Fidelity High Yield Factor ETF |
N/A
|
$48.99 |
$48.28 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
335 M |
$0.00 |
0.00 |
Fidelity High Yield Factor ETF |
07/30/2024 |
FIGB |
Fidelity Covington Trust - Fidelity Investment Grade Bond ETF |
N/A
|
$43.69 |
$42.91 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
122 M |
$0.00 |
0.00 |
Fidelity Investment Grade Bond ETF |
07/30/2024 |
FLDB |
Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF |
N/A
|
$50.39 |
$50.26 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
08/01/2024 |
374 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond ETF |
07/30/2024 |
FLDR |
Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF |
N/A
|
$50.15 |
$50.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
534 M |
$0.00 |
0.00 |
Fidelity Low Duration Bond Factor ETF |
07/30/2024 |
FLTB |
Fidelity Covington Trust - Fidelity Limited Term Bond ETF |
N/A
|
$49.93 |
$49.51 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
150 M |
$0.00 |
0.00 |
Fidelity Limited Term Bond ETF |
07/30/2024 |
FPFD |
Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF |
N/A
|
$21.89 |
$21.60 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
42 M |
$0.00 |
0.00 |
Fidelity Preferred Securities & Income ETF |
07/30/2024 |
FRMEP |
First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs |
Monetary Authorities-Central Bank
|
$25.29 |
$25.37 |
7.39% |
$0.4688 |
Quarterly |
07/15/2024 |
07/30/2024 |
08/15/2024 |
2,282 M |
$3.12 |
12.34 |
PRF PERPETUAL USD - 1/100th Int Dep Shs |
07/30/2024 |
FSBD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF |
N/A
|
$47.88 |
$46.77 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
12 M |
$0.00 |
0.00 |
Fidelity Sustainable Core Plus Bond ETF |
07/30/2024 |
FSEC |
Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF |
N/A
|
$43.75 |
$42.69 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
56 M |
$0.00 |
0.00 |
Fidelity Investment Grade Securitized ETF |
07/30/2024 |
FSLD |
Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF |
N/A
|
$50.21 |
$50.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Sustainable Low Duration Bond ETF |
07/30/2024 |
FSYD |
Fidelity Covington Trust - Fidelity Sustainable High Yield ETF |
N/A
|
$47.64 |
$47.02 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Sustainable High Yield ETF |
07/30/2024 |
FTBD |
Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF |
N/A
|
$49.84 |
$49.05 |
N/A |
$0.00 |
Monthly |
03/22/2024 |
07/30/2024 |
08/01/2024 |
22 M |
$0.00 |
0.00 |
Fidelity Tactical Bond ETF |
07/30/2024 |
HCOW |
Amplify ETF Trust - Amplify Cash Flow High Income ETF |
N/A
|
$26.00 |
$26.43 |
N/A |
$0.00 |
monthly |
N/A |
07/30/2024 |
07/31/2024 |
2 M |
$0.00 |
0.00 |
Amplify Cash Flow High Income ETF |
07/30/2024 |
HCRB |
Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF |
N/A
|
$35.64 |
$35.04 |
N/A |
$0.00 |
monthly |
01/12/2024 |
07/30/2024 |
08/01/2024 |
274 M |
$0.00 |
0.00 |
Hartford Core Bond ETF |
07/30/2024 |
HCXY |
Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 |
Securities and Commodity Exchanges
|
$25.60 |
$25.14 |
6.22% |
$0.3906 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
3,113 M |
$1.79 |
0.00 |
6.25% NT REDEEM 30/10/2033 USD 25 |
07/30/2024 |
HMOP |
Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF |
N/A
|
$39.06 |
$38.85 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
446 M |
$0.00 |
0.00 |
Hartford Municipal Opportunities ETF |
07/30/2024 |
HSRT |
Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF |
N/A
|
$39.07 |
$38.93 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
86 M |
$0.00 |
0.00 |
Hartford Short Duration ETF |
07/30/2024 |
HSUN |
Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF |
N/A
|
$35.01 |
$34.28 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
58 M |
$0.00 |
0.00 |
Hartford Sustainable Income ETF |
07/30/2024 |
HTAB |
Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF |
N/A
|
$19.58 |
$19.50 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
376 M |
$0.00 |
0.00 |
Hartford Schroders Tax Aware Bond ETF |
07/30/2024 |
HTRB |
Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF |
N/A
|
$34.54 |
$34.00 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
08/01/2024 |
1,765 M |
$0.00 |
0.00 |
Hartford Total Return Bond ETF |
07/30/2024 |
IDVO |
Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF |
N/A
|
$30.69 |
$30.37 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
138 M |
$0.00 |
0.00 |
Amplify International Enhanced Dividend Income ETF |
07/30/2024 |
JUCY |
ETF Series Solutions Trust - Aptus Enhanced Yield ETF |
N/A
|
$23.23 |
$23.06 |
N/A |
$0.00 |
monthly |
01/18/2024 |
07/30/2024 |
07/31/2024 |
318 M |
$0.00 |
0.00 |
Aptus Enhanced Yield ETF |
07/30/2024 |
KHYB |
KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF |
N/A
|
$25.04 |
$24.90 |
N/A |
$0.00 |
Monthly |
04/05/2024 |
07/30/2024 |
07/31/2024 |
18 M |
$0.00 |
0.00 |
KraneShares Asia Pacific High Income Bond ETF |
07/30/2024 |
KLIP |
KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF |
N/A
|
$12.20 |
$12.43 |
N/A |
$0.00 |
Monthly |
07/12/2024 |
07/30/2024 |
07/31/2024 |
142 M |
$0.00 |
0.00 |
KraneShares China Internet and Covered Call Strategy ETF |
07/30/2024 |
MDST |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF |
N/A
|
$25.86 |
$25.44 |
N/A |
$0.00 |
Monthly |
06/19/2024 |
07/30/2024 |
08/05/2024 |
45 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Midstream Income ETF |
07/30/2024 |
NDIV |
Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF |
N/A
|
$29.10 |
$29.10 |
N/A |
$0.00 |
monthly |
01/10/2024 |
07/30/2024 |
07/31/2024 |
15 M |
$0.00 |
0.00 |
Amplify Natural Resources Dividend Income ETF |
07/30/2024 |
OPER |
ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF |
N/A
|
$100.23 |
$100.16 |
N/A |
$0.00 |
monthly |
01/19/2024 |
07/30/2024 |
07/31/2024 |
145 M |
$0.00 |
0.00 |
ClearShares Ultra-Short Maturity ETF |
07/30/2024 |
PFLD |
ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF |
N/A
|
$20.97 |
$20.98 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
379 M |
$0.00 |
0.00 |
AAM Low Duration Preferred and Income Securities ETF |
07/30/2024 |
RCC |
Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 |
Mortgage and Nonmortgage Loan Brokers
|
$24.17 |
$24.13 |
5.96% |
$0.3594 |
Quarterly |
06/14/2024 |
07/15/2024 |
07/30/2024 |
1,395 M |
-$0.37 |
0.00 |
5.75% NT REDEEM 15/02/2026 USD 25 |
07/30/2024 |
RDY |
Dr. Reddy`s Laboratories Ltd. - ADR |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$83.47 |
$80.63 |
2.38% |
$0.4792 |
Annual |
05/09/2024 |
07/15/2024 |
N/A |
13,933 M |
$0.00 |
0.00 |
ADR |
07/30/2024 |
RMIF |
ETF Series Solutions Trust - LHA Risk-Managed Income ETF |
N/A
|
$25.23 |
$25.07 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
07/31/2024 |
34 M |
$0.00 |
0.00 |
LHA Risk-Managed Income ETF |
07/30/2024 |
SMIG |
ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF |
N/A
|
$28.88 |
$28.23 |
N/A |
$0.00 |
monthly |
01/22/2024 |
07/30/2024 |
08/01/2024 |
554 M |
$0.00 |
0.00 |
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
07/30/2024 |
SOF |
Amplify ETF Trust - Amplify Samsung SOFR ETF |
N/A
|
$100.29 |
$100.22 |
N/A |
$0.00 |
monthly |
01/11/2024 |
07/30/2024 |
07/31/2024 |
168 M |
$0.00 |
0.00 |
Amplify Samsung SOFR ETF |
07/30/2024 |
SOJD |
Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 |
N/A
|
$23.08 |
$22.08 |
5.60% |
$0.3094 |
Quarterly |
06/14/2024 |
07/29/2024 |
07/30/2024 |
94,472 M |
$4.19 |
0.00 |
4.95% NT REDEEM 30/01/2080 USD 25 |
07/30/2024 |
SPDV |
ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF |
N/A
|
$32.41 |
$31.96 |
N/A |
$0.00 |
monthly |
01/23/2024 |
07/30/2024 |
08/01/2024 |
62 M |
$0.00 |
0.00 |
AAM S&P 500 High Dividend Value ETF |
07/30/2024 |
STXT |
EA Series Trust - Strive Total Return Bond ETF |
N/A
|
$20.63 |
$20.26 |
N/A |
$0.00 |
monthly |
02/06/2024 |
07/30/2024 |
07/31/2024 |
106 M |
$0.00 |
0.00 |
Strive Total Return Bond ETF |
07/30/2024 |
VOC |
VOC Energy Trust - Unit |
N/A
|
$4.96 |
$5.06 |
14.23% |
$0.18 |
Quarterly |
07/18/2024 |
07/30/2024 |
08/14/2024 |
84 M |
$0.00 |
0.00 |
Unit |
07/30/2024 |
WEEI |
Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF |
N/A
|
$23.40 |
$23.86 |
N/A |
$0.00 |
Monthly |
05/14/2024 |
07/30/2024 |
08/05/2024 |
13 M |
$0.00 |
0.00 |
Westwood Salient Enhanced Energy Income ETF |
07/30/2024 |
YBTC |
Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF |
N/A
|
$41.45 |
$48.04 |
N/A |
$0.00 |
monthly |
02/23/2024 |
07/30/2024 |
07/31/2024 |
43 M |
$0.00 |
0.00 |
Roundhill Bitcoin Covered Call Strategy ETF |
07/30/2024 |
YYY |
Amplify ETF Trust - Amplify High Income ETF |
N/A
|
$12.16 |
$11.88 |
N/A |
$0.00 |
monthly |
01/09/2024 |
07/30/2024 |
07/31/2024 |
508 M |
$0.00 |
0.00 |
Amplify High Income ETF |