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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
07/31/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.05 N/A $0.00 Monthly 05/28/2024 07/31/2024 08/01/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
07/31/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $68.97 1.45% $0.25 Monthly 07/11/2024 07/31/2024 08/14/2024 7,347 M $1.80 41.01 Ordinary Shares
07/31/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $10.01 4.80% $0.12 Monthly 07/10/2024 07/31/2024 08/09/2024 7,989 M $0.42 27.55 Ordinary Shares
07/31/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $11.01 N/A $0.00 Monthly 06/05/2024 07/31/2024 08/01/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
07/31/2024 AOS A.O. Smith Corp. N/A $83.72 $85.04 1.51% $0.32 Quarterly 07/08/2024 07/31/2024 08/15/2024 12,790 M $3.87 17.42 Ordinary Shares
07/31/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.79 2.16% $0.08 Monthly 07/18/2024 07/31/2024 08/15/2024 3,499 M $0.88 16.88 Ordinary Shares
07/31/2024 ARC ARC Document Solutions Inc N/A $3.34 $3.05 6.56% $0.05 Quarterly 05/06/2024 07/31/2024 08/30/2024 144 M $0.18 18.31 Ordinary Shares
07/31/2024 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.12 1.99% $0.0105 Monthly 04/05/2024 07/31/2024 08/09/2024 781 M $0.00 0.00 ADR
07/31/2024 BSRR Sierra Bancorp Monetary Authorities-Central Bank $30.00 $29.09 3.30% $0.24 Quarterly 07/19/2024 07/31/2024 08/15/2024 428 M $2.46 11.96 Ordinary Shares
07/31/2024 BWSN Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25 N/A $21.50 $22.14 9.17% $0.5078 Quarterly 06/14/2024 07/15/2024 07/31/2024 109 M -$2.07 0.00 8.125% NT REDEEM 28/02/2026 USD 25
07/31/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $20.80 N/A $0.00 Monthly 06/07/2024 07/31/2024 08/01/2024 239 M $0.00 0.00 Angel Oak Income ETF
07/31/2024 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $42.67 3.94% $0.42 Quarterly 07/17/2024 07/31/2024 08/14/2024 19,299 M $2.63 15.82 Ordinary Shares
07/31/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $10.34 3.72% $0.0961 Monthly 07/19/2024 07/31/2024 08/14/2024 58 M $0.00 0.00 Ordinary Shares
07/31/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.49 N/A $0.00 monthly 03/05/2024 07/31/2024 08/06/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
07/31/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $8.95 2.91% $0.065 Monthly 06/17/2024 07/31/2024 08/12/2024 3,368 M $0.00 0.00 Ordinary Shares
07/31/2024 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $10.54 2.66% $0.07 Monthly 06/17/2024 07/31/2024 08/12/2024 423 M $0.00 0.00 Ordinary Shares
07/31/2024 EARN Ellington Credit Co. N/A $6.92 $7.02 4.56% $0.08 Monthly 07/08/2024 07/31/2024 08/26/2024 175 M $0.00 0.00 Ordinary Shares
07/31/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $12.69 4.10% $0.13 Monthly 07/08/2024 07/31/2024 08/26/2024 1,143 M $1.28 11.62 Ordinary Shares
07/31/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.21 N/A $0.00 monthly 12/13/2023 08/01/2024 08/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
07/31/2024 ENTG Entegris Inc Semiconductor and Related Device Manufacturing $115.92 $118.29 0.34% $0.10 Quarterly 07/17/2024 07/31/2024 08/21/2024 17,494 M $1.21 95.00 Ordinary Shares
07/31/2024 EPD Enterprise Products Partners L P - Unit Pipeline Transportation of Natural Gas $29.34 $28.86 7.28% $0.525 Quarterly 07/10/2024 07/31/2024 08/14/2024 63,677 M $2.60 11.18 Unit
07/31/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $45.00 2.53% $0.285 Monthly 07/15/2024 07/31/2024 08/15/2024 3,594 M $2.44 19.38 Ordinary Shares
07/31/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.57 N/A $0.00 Monthly 03/08/2024 07/31/2024 08/01/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
07/31/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $53.14 N/A $0.00 monthly 03/05/2024 07/31/2024 08/06/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
07/31/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $52.56 N/A $0.00 monthly 03/05/2024 07/31/2024 08/06/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
07/31/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.21 $50.16 N/A $0.00 Monthly 06/18/2024 07/31/2024 08/06/2024 843 M $0.00 0.00 Eaton Vance Floating-Rate ETF
07/31/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.53 N/A $0.00 monthly 03/06/2024 07/31/2024 08/06/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
07/31/2024 EVSD Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF N/A $50.48 $50.24 N/A $0.00 Monthly 06/19/2024 07/31/2024 08/06/2024 176 M $0.00 0.00 Eaton Vance Short Duration Income ETF
07/31/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $49.92 N/A $0.00 Monthly 06/19/2024 07/31/2024 08/06/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
07/31/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $50.67 N/A $0.00 Monthly 06/19/2024 07/31/2024 08/06/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
07/31/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $24.09 N/A $0.00 monthly 01/26/2024 07/31/2024 08/01/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
07/31/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $26.54 N/A $0.00 monthly 01/26/2024 07/31/2024 08/01/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
07/31/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $23.05 N/A $0.00 monthly 01/26/2024 07/31/2024 08/01/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
07/31/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $25.16 N/A $0.00 monthly 01/26/2024 07/31/2024 08/01/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
07/31/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.72 N/A $0.00 monthly 12/22/2023 07/31/2024 08/02/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
07/31/2024 FUL H.B. Fuller Company Adhesive Manufacturing $85.66 $86.20 1.03% $0.2225 Quarterly 07/17/2024 07/31/2024 08/14/2024 4,670 M $2.93 28.33 Ordinary Shares
07/31/2024 GEL Genesis Energy L.P. - Unit N/A $13.86 $13.94 4.30% $0.15 Quarterly 07/10/2024 07/31/2024 08/14/2024 1,697 M -$0.12 -113.33 Unit
07/31/2024 GREEL Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 N/A $9.11 $10.81 19.88% $0.5372 Quarterly 07/11/2024 07/15/2024 07/31/2024 15 M -$2.42 0.00 8.50% NT REDEEM 31/10/2026 USD 25
07/31/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.06 $25.06 N/A $0.00 Monthly 04/26/2024 07/31/2024 08/01/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
07/31/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.65 N/A $0.00 monthly 03/08/2024 07/31/2024 08/01/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
07/31/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $23.90 N/A $0.00 Monthly 03/08/2024 07/31/2024 08/01/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
07/31/2024 HROWL Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.49 $25.23 8.55% $0.5391 Quarterly 07/03/2024 07/15/2024 07/31/2024 1,436 M $0.00 0.00 8.625% NT REDEEM 30/04/2026 USD 25
07/31/2024 HROWM Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $26.24 $26.00 11.42% $0.7422 Quarterly 07/03/2024 07/15/2024 07/31/2024 1,436 M $0.00 0.00 11.875% NT REDEEM 31/12/2027 USD 25
07/31/2024 CHAI ETF Series Solutions Trust - Defiance Israel Fixed Income ETF N/A $24.91 N/A N/A $0.00 monthly 01/19/2024 07/31/2024 08/01/2024 2 M $0.00 0.00 Defiance Israel Bond ETF
07/31/2024 IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $40.31 $13.63 N/A $0.00 Monthly 01/09/2024 07/31/2024 08/02/2024 123 M $0.00 0.00 Defiance R2000 Enhanced Options Income ETF
07/31/2024 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $15.27 N/A $0.00 Monthly 01/09/2024 07/31/2024 08/02/2024 100 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
07/31/2024 KMI Kinder Morgan Inc - Ordinary Shares - Class P Pipeline Transportation of Natural Gas $21.57 $21.13 5.44% $0.2875 Quarterly 07/17/2024 07/31/2024 08/15/2024 47,874 M $1.10 19.67 Ordinary Shares - Class P
07/31/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.05 $25.05 N/A $0.00 Monthly 04/26/2024 07/31/2024 08/01/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
07/31/2024 LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January N/A $24.59 $24.61 N/A $0.00 monthly 03/08/2024 07/31/2024 08/01/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
07/31/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.86 N/A $0.00 monthly 03/08/2024 07/31/2024 08/01/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
07/31/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.61 N/A $0.00 Monthly 06/05/2024 07/31/2024 08/01/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
07/31/2024 MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank $30.72 $31.61 2.53% $0.20 Quarterly 07/17/2024 07/31/2024 08/09/2024 776 M $2.12 14.29 Ordinary Shares
07/31/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $14.88 2.58% $0.0958 Monthly 05/22/2024 07/31/2024 08/26/2024 158 M $0.00 0.00 Ordinary Shares - Class C
07/31/2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.58 8.80% $0.5625 Quarterly 01/05/2024 07/15/2024 07/31/2024 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07/31/2024 MS Morgan Stanley N/A $103.61 $103.21 3.58% $0.925 Quarterly 07/16/2024 07/31/2024 08/15/2024 168,383 M $6.07 17.09 Ordinary Shares
07/31/2024 MTR Mesa Royalty Trust N/A $6.34 $8.25 0.09% $0.0018 Monthly 07/19/2024 07/31/2024 10/31/2024 12 M $0.00 0.00 Ordinary Shares
07/31/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.05 1.96% $0.0542 Monthly 07/15/2024 07/31/2024 08/15/2024 326 M $0.00 0.00 Ordinary Shares
07/31/2024 NI NiSource Inc N/A $33.06 $31.25 3.39% $0.265 Quarterly 05/13/2024 07/31/2024 08/20/2024 14,828 M $1.63 20.25 Ordinary Shares
07/31/2024 NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $46.99 $44.89 5.17% $0.58 Quarterly 07/15/2024 07/31/2024 08/15/2024 8,630 M $2.22 21.37 Ordinary Shares
07/31/2024 NTIC Northern Technologies International Corp. N/A $13.13 $13.17 2.13% $0.07 Quarterly 07/17/2024 07/31/2024 08/14/2024 124 M $0.00 0.00 Ordinary Shares
07/31/2024 NWN Northwest Natural Holding Co Natural Gas Distribution $40.22 $39.98 4.88% $0.4875 Quarterly 07/11/2024 07/31/2024 08/15/2024 1,555 M $2.20 18.97 Ordinary Shares
07/31/2024 OCFCP OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $25.12 $24.85 7.04% $0.4375 Quarterly 07/18/2024 07/31/2024 08/15/2024 1,045 M $1.66 10.73 FXDFR PRF PERPETUAL USD 25 - Ser A
07/31/2024 OFSSH OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 Securities and Commodity Exchanges $20.30 N/A N/A $0.3094 Quarterly 06/26/2024 07/15/2024 07/31/2024 110 M $0.00 0.00 4.95% NT REDEEM 31/10/2028 USD 25
07/31/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.04 5.97% $0.12 Monthly 07/10/2024 07/31/2024 08/29/2024 585 M -$0.73 -15.31 Ordinary Shares
07/31/2024 OXSQG Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 Securities and Commodity Exchanges $22.59 $22.47 6.12% $0.3438 Quarterly 07/03/2024 07/15/2024 07/31/2024 187 M $0.05 0.00 5.50% NT REDEEM 31/07/2028 USD 25
07/31/2024 OXSQZ Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 Securities and Commodity Exchanges $24.40 $24.34 6.42% $0.3906 Quarterly 07/03/2024 07/15/2024 07/31/2024 187 M $0.05 0.00 6.25% NT REDEEM 30/04/2026 USD 25
07/31/2024 PAA Plains All American Pipeline LP - Unit N/A $17.94 $18.19 6.98% $0.3175 Quarterly 07/03/2024 07/31/2024 08/14/2024 12,577 M $1.10 16.31 Unit
07/31/2024 PAGP Plains GP Holdings LP - Ordinary Shares - Class A N/A $19.20 $19.10 6.65% $0.3175 Quarterly 07/05/2024 07/31/2024 08/14/2024 3,787 M $0.83 23.38 Ordinary Shares - Class A
07/31/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $27.21 N/A $0.00 monthly 03/06/2024 07/31/2024 08/06/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
07/31/2024 PBT Permian Basin Royalty Trust N/A $11.15 $11.34 2.48% $0.0702 Monthly 07/19/2024 07/31/2024 08/14/2024 520 M $0.00 0.00 Ordinary Shares
07/31/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $4.07 3.93% $0.04 Monthly 07/19/2024 07/31/2024 08/14/2024 50 M $0.00 0.00 Unit
07/31/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.62 2.72% $0.011 Monthly 07/18/2024 07/31/2024 08/14/2024 59 M $0.00 0.00 Unit
07/31/2024 QQQT Tidal Trust II - Defiance Nasdaq 100 Income Target ETF N/A $19.26 $19.03 N/A $0.00 Monthly 07/02/2024 07/31/2024 08/02/2024 13 M $0.00 0.00 Defiance Nasdaq 100 Income Target ETF
07/31/2024 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $13.21 N/A $0.00 Monthly 07/19/2024 07/31/2024 08/02/2024 206 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
07/31/2024 RBB RBB Bancorp Monetary Authorities-Central Bank $22.97 $23.07 2.77% $0.16 Quarterly 07/18/2024 07/31/2024 08/12/2024 409 M $1.91 11.41 Ordinary Shares
07/31/2024 SCM Stellus Capital Investment Corp N/A $13.66 $14.03 3.80% $0.1333 Monthly 07/10/2024 07/31/2024 08/15/2024 355 M $0.00 0.00 Ordinary Shares
07/31/2024 SILA Sila Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.61 $23.34 2.28% $0.1333 Monthly 07/16/2024 07/31/2024 08/15/2024 1,299 M $0.00 0.00 Ordinary Shares
07/31/2024 SKT Tanger Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.44 $28.90 3.81% $0.275 Quarterly 07/16/2024 07/31/2024 08/15/2024 3,329 M $0.92 34.15 Ordinary Shares
07/31/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $66.64 1.50% $0.25 Monthly 07/22/2024 07/31/2024 08/15/2024 4,319 M -$2.49 -25.28 Ordinary Shares
07/31/2024 SNCRL Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 N/A $24.17 $23.91 8.76% $0.5234 Quarterly 07/03/2024 07/15/2024 07/31/2024 160 M -$3.74 0.00 8.375% NT REDEEM 30/06/2026 USD 25
07/31/2024 SPYT Tidal Trust II - Defiance S&P 500 Target Income ETF N/A $20.06 $19.64 N/A $0.00 Monthly 03/18/2024 07/31/2024 08/02/2024 51 M $0.00 0.00 Defiance S&P 500 Target Income ETF
07/31/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $15.49 5.04% $0.1953 Monthly 07/16/2024 07/31/2024 08/15/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
07/31/2024 SSBK Southern States Bancshares Inc Monetary Authorities-Central Bank $31.14 $32.72 1.10% $0.09 Quarterly 07/17/2024 07/31/2024 08/12/2024 278 M $3.49 8.74 Ordinary Shares
07/31/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $40.81 1.21% $0.1233 Monthly 07/10/2024 07/31/2024 08/15/2024 7,390 M $1.03 39.31 Ordinary Shares
07/31/2024 TELZ Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 Crude Petroleum Extraction  $23.10 $24.12 8.55% $0.5156 Quarterly 06/17/2024 07/15/2024 07/31/2024 833 M -$0.38 0.00 8.25% NT REDEEM 30/11/2028 USD 25
07/31/2024 TRES Tidal Trust II - Defiance Treasury Alternative Yield ETF N/A $16.87 N/A N/A $0.00 Monthly 07/19/2024 07/31/2024 08/02/2024 0 M N/A N/A Defiance Treasury Alternative Yield ETF
07/31/2024 TRGP Targa Resources Corp Pipeline Transportation of Natural Gas $146.90 $135.28 2.22% $0.75 Quarterly 07/11/2024 07/31/2024 08/15/2024 32,183 M $4.80 30.03 Ordinary Shares
07/31/2024 TXN Texas Instruments Inc. Semiconductor and Related Device Manufacturing $214.24 $203.81 2.55% $1.30 Quarterly 07/18/2024 07/31/2024 08/13/2024 195,702 M $5.76 37.03 Ordinary Shares
07/31/2024 URAX Tidal Trust II - Defiance Daily Target 2x Long Uranium ETF N/A $12.11 $14.95 N/A $0.00 Monthly 06/06/2024 07/31/2024 08/02/2024 2 M $0.00 0.00 Defiance Daily Target 2x Long Uranium ETF
07/31/2024 USOY Tidal Trust II - Defiance Oil Enhanced Options Income ETF N/A $16.71 $17.41 N/A $0.00 Monthly 05/24/2024 07/31/2024 08/02/2024 12 M $0.00 0.00 Defiance Oil Enhanced Options Income ETF
07/31/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $51.03 N/A $0.00 Monthly 06/07/2024 07/31/2024 08/01/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
07/31/2024 VRTS Virtus Investment Partners Inc N/A $211.66 $226.00 3.36% $1.90 Quarterly 05/16/2024 07/31/2024 08/15/2024 1,499 M $14.94 13.73 Ordinary Shares
07/31/2024 WCFB WCF Bancorp Inc. Monetary Authorities-Central Bank $6.60 N/A N/A $0.05 Quarterly 07/17/2024 07/31/2024 08/09/2024 14 M $0.00 0.00 Ordinary Shares
07/31/2024 WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $313.63 $306.17 0.26% $0.20 Quarterly 04/25/2024 07/31/2024 08/07/2024 22,751 M $7.04 43.34 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/31/2024 OSTX OS THERAPIES INC. N/A N/A N/A $4.00 - $4.00

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