08/27/2024 |
AGGH |
Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF |
N/A
|
$21.37 |
$21.61 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
239 M |
$0.00 |
0.00 |
Simplify Aggregate Bond ETF |
08/27/2024 |
AGGY |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
N/A
|
$44.25 |
$44.44 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
934 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
08/27/2024 |
AGZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
N/A
|
$22.21 |
$22.28 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
159 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
08/27/2024 |
AIPI |
ETF Opportunities Trust - REX AI Equity Premium Income ETF |
N/A
|
$49.12 |
$49.09 |
N/A |
$0.00 |
Monthly |
06/07/2024 |
08/27/2024 |
08/28/2024 |
35 M |
$0.00 |
0.00 |
REX AI Equity Premium Income ETF |
08/27/2024 |
BUCK |
Simplify Exchange Traded Funds - Simplify Stable Income ETF |
N/A
|
$24.65 |
$24.62 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
189 M |
$0.00 |
0.00 |
Simplify Stable Income ETF |
08/27/2024 |
CABO |
Cable One Inc |
N/A
|
$352.72 |
$359.84 |
3.28% |
$2.95 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/13/2024 |
1,982 M |
$41.44 |
7.94 |
Ordinary Shares |
08/27/2024 |
CCSB |
Tidal Trust II - Carbon Collective Short Duration Green Bond ETF |
N/A
|
$20.35 |
$20.34 |
N/A |
$0.00 |
Monthly |
06/17/2024 |
08/27/2024 |
08/29/2024 |
13 M |
$0.00 |
0.00 |
Carbon Collective Short Duration Green Bond ETF |
08/27/2024 |
CDX |
Simplify Exchange Traded Funds - Simplify High Yield PLUS Credit Hedge ETF |
N/A
|
$23.81 |
$23.70 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
117 M |
$0.00 |
0.00 |
Simplify High Yield PLUS Credit Hedge ETF |
08/27/2024 |
CRAI |
CRA International Inc. |
N/A
|
$168.50 |
$163.52 |
1.03% |
$0.42 |
Quarterly |
08/01/2024 |
08/27/2024 |
09/13/2024 |
1,143 M |
$5.72 |
28.47 |
Ordinary Shares |
08/27/2024 |
CRDT |
Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF |
N/A
|
$25.33 |
$25.31 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
66 M |
$0.00 |
0.00 |
Simplify Opportunistic Income ETF |
08/27/2024 |
CRI |
Carters Inc |
N/A
|
$65.90 |
$69.13 |
4.63% |
$0.80 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/13/2024 |
2,381 M |
$6.53 |
10.13 |
Ordinary Shares |
08/27/2024 |
CRS |
Carpenter Technology Corp. |
N/A
|
$144.77 |
$143.86 |
0.56% |
$0.20 |
Quarterly |
08/14/2024 |
08/27/2024 |
09/05/2024 |
7,231 M |
$3.70 |
38.83 |
Ordinary Shares |
08/27/2024 |
CTA |
Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF |
N/A
|
$26.05 |
$26.15 |
N/A |
$0.00 |
Monthly |
05/24/2024 |
08/27/2024 |
08/30/2024 |
262 M |
$0.00 |
0.00 |
Simplify Managed Futures Strategy ETF |
08/27/2024 |
CYA |
Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF |
N/A
|
$0.44 |
N/A |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
2 M |
$0.00 |
0.00 |
Simplify Tail Risk Strategy ETF |
08/27/2024 |
DES |
WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund |
N/A
|
$34.30 |
$34.07 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
2,036 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Dividend Fund |
08/27/2024 |
DGRS |
WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
N/A
|
$50.76 |
$50.78 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
404 M |
$0.00 |
0.00 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
08/27/2024 |
DGRW |
WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund |
N/A
|
$82.00 |
$81.61 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
14,331 M |
$0.00 |
0.00 |
WisdomTree U.S. Quality Dividend Growth Fund |
08/27/2024 |
DHS |
WisdomTree Trust - WisdomTree U.S. High Dividend Fund |
N/A
|
$93.11 |
$92.02 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,150 M |
$0.00 |
0.00 |
WisdomTree U.S. High Dividend Fund |
08/27/2024 |
DIVL |
Madison ETFs Trust - Madison Dividend Value ETF |
N/A
|
$21.63 |
$21.36 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/27/2024 |
08/29/2024 |
58 M |
$0.00 |
0.00 |
Madison Dividend Value ETF |
08/27/2024 |
DLN |
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund |
N/A
|
$77.54 |
$76.97 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
4,245 M |
$0.00 |
0.00 |
WisdomTree U.S. LargeCap Dividend Fund |
08/27/2024 |
DON |
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund |
N/A
|
$50.32 |
$49.76 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
3,716 M |
$0.00 |
0.00 |
WisdomTree U.S. MidCap Dividend Fund |
08/27/2024 |
DTD |
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund |
N/A
|
$75.48 |
$75.05 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,310 M |
$0.00 |
0.00 |
WisdomTree U.S. Total Dividend Fund |
08/27/2024 |
DYFI |
ETF Opportunities Trust - IDX Dynamic Fixed Income ETF |
N/A
|
$23.67 |
$23.71 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/28/2024 |
22 M |
$0.00 |
0.00 |
IDX Dynamic Fixed Income ETF |
08/27/2024 |
ELD |
WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund |
N/A
|
$27.06 |
$27.41 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
73 M |
$0.00 |
0.00 |
WisdomTree Emerging Market Local Debt Fund |
08/27/2024 |
EMBC |
Embecta Corp |
N/A
|
$16.36 |
$14.61 |
4.11% |
$0.15 |
Quarterly |
08/09/2024 |
08/27/2024 |
09/13/2024 |
943 M |
$1.20 |
13.53 |
Ordinary Shares |
08/27/2024 |
EMCB |
WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund |
N/A
|
$65.95 |
$65.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
66 M |
$0.00 |
0.00 |
WisdomTree Emerging Markets Corporate Bond Fund |
08/27/2024 |
FEPI |
ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF |
N/A
|
$50.58 |
$50.38 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/28/2024 |
386 M |
$0.00 |
0.00 |
REX FANG & Innovation Equity Premium Income ETF |
08/27/2024 |
FIG |
Simplify Exchange Traded Funds - Simplify Macro Strategy ETF |
N/A
|
$21.20 |
$21.46 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
15 M |
$0.00 |
0.00 |
Simplify Macro Strategy ETF |
08/27/2024 |
H |
Hyatt Hotels Corporation - Ordinary Shares - Class A |
N/A
|
$151.92 |
$148.51 |
0.40% |
$0.15 |
Quarterly |
08/06/2024 |
08/27/2024 |
09/10/2024 |
6,826 M |
$9.21 |
7.00 |
Ordinary Shares - Class A |
08/27/2024 |
HIGH |
Simplify Exchange Traded Funds - Simplify Enhanced Income ETF |
N/A
|
$23.53 |
$23.49 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/30/2024 |
498 M |
$0.00 |
0.00 |
Simplify Enhanced Income ETF |
08/27/2024 |
HYIN |
WisdomTree Trust - WisdomTree Alternative Income Fund |
N/A
|
$19.02 |
$18.88 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
20 M |
$0.00 |
0.00 |
WisdomTree Alternative Income Fund |
08/27/2024 |
HYZD |
WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund |
N/A
|
$22.00 |
$21.98 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
148 M |
$0.00 |
0.00 |
WisdomTree Interest Rate Hedged High Yield Bond Fund |
08/27/2024 |
JFIN |
Jiayin Group Inc - ADR |
Credit Card Issuing
|
$5.33 |
$5.45 |
36.70% |
$0.50 |
N/A |
08/16/2024 |
08/27/2024 |
09/06/2024 |
138 M |
$0.00 |
0.00 |
ADR |
08/27/2024 |
JNJ |
Johnson & Johnson |
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)
|
$165.86 |
$162.95 |
3.04% |
$1.24 |
Quarterly |
07/17/2024 |
08/27/2024 |
09/10/2024 |
399,265 M |
$15.42 |
10.50 |
Ordinary Shares |
08/27/2024 |
KEY |
Keycorp |
Monetary Authorities-Central Bank
|
$17.06 |
$16.67 |
4.92% |
$0.205 |
Quarterly |
07/10/2024 |
08/27/2024 |
09/13/2024 |
16,091 M |
$0.77 |
22.41 |
Ordinary Shares |
08/27/2024 |
LBAY |
Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF |
N/A
|
$27.84 |
$27.48 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
42 M |
$0.00 |
0.00 |
Leatherback Long/Short Alternative Yield ETF |
08/27/2024 |
MAGG |
Madison ETFs Trust - Madison Aggregate Bond ETF |
N/A
|
$20.80 |
$20.82 |
N/A |
$0.00 |
monthly |
01/18/2024 |
08/27/2024 |
08/29/2024 |
61 M |
$0.00 |
0.00 |
Madison Aggregate Bond ETF |
08/27/2024 |
MAXI |
Simplify Exchange Traded Funds - Simplify Bitcoin Strategy PLUS Income ETF |
N/A
|
$21.56 |
$22.91 |
N/A |
$0.00 |
monthly |
N/A |
08/27/2024 |
08/30/2024 |
20 M |
$0.00 |
0.00 |
Simplify Bitcoin Strategy PLUS Income ETF |
08/27/2024 |
MNR |
Mach Natural Resources LP - Units |
N/A
|
$19.32 |
$19.01 |
18.94% |
$0.90 |
Quarterly |
08/13/2024 |
08/27/2024 |
09/10/2024 |
1,836 M |
$0.00 |
0.00 |
Units |
08/27/2024 |
MNRO |
Monro Inc |
N/A
|
$27.09 |
$27.01 |
4.15% |
$0.28 |
Quarterly |
08/13/2024 |
08/27/2024 |
09/10/2024 |
811 M |
$1.05 |
24.37 |
Ordinary Shares |
08/27/2024 |
MSTI |
Madison ETFs Trust - Madison Short Term Strategic Income ETF |
N/A
|
$20.62 |
$20.63 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
64 M |
$0.00 |
0.00 |
Madison Short Term Strategic Income ETF |
08/27/2024 |
MTBA |
Simplify Exchange Traded Funds - Simplify MBS ETF |
N/A
|
$51.30 |
$51.42 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
1,243 M |
$0.00 |
0.00 |
Simplify MBS ETF |
08/27/2024 |
MTGP |
WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund |
N/A
|
$44.64 |
$44.77 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
53 M |
$0.00 |
0.00 |
WisdomTree Mortgage Plus Bond Fund |
08/27/2024 |
NDSN |
Nordson Corp. |
Heating Equipment (except Warm Air Furnaces) Manufacturing
|
$256.56 |
$255.90 |
1.22% |
$0.78 |
Quarterly |
08/14/2024 |
08/27/2024 |
09/10/2024 |
14,670 M |
$8.21 |
31.02 |
Ordinary Shares |
08/27/2024 |
PFIX |
Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF |
N/A
|
$42.50 |
$41.25 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
125 M |
$0.00 |
0.00 |
Simplify Interest Rate Hedge ETF |
08/27/2024 |
PUTW |
WisdomTree Trust - WisdomTree PutWrite Strategy Fund |
N/A
|
$32.98 |
$32.82 |
N/A |
$0.00 |
monthly |
12/27/2023 |
08/27/2024 |
08/29/2024 |
122 M |
$0.00 |
0.00 |
WisdomTree PutWrite Strategy Fund |
08/27/2024 |
RISR |
Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF |
N/A
|
$34.18 |
$33.90 |
N/A |
$0.00 |
monthly |
01/11/2024 |
08/27/2024 |
08/29/2024 |
51 M |
$0.00 |
0.00 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF |
08/27/2024 |
SBLK |
Star Bulk Carriers Corp |
N/A
|
$21.36 |
$21.10 |
13.27% |
$0.70 |
Quarterly |
08/07/2024 |
08/27/2024 |
09/06/2024 |
2,423 M |
$2.72 |
9.17 |
Ordinary Shares |
08/27/2024 |
SHAG |
WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
Securities and Commodity Exchanges
|
$47.73 |
$47.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
38 M |
$0.00 |
0.00 |
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
08/27/2024 |
SPGI |
S&P Global Inc |
N/A
|
$513.24 |
$505.39 |
0.72% |
$0.91 |
Quarterly |
06/25/2024 |
08/27/2024 |
09/11/2024 |
170,909 M |
$10.54 |
48.36 |
Ordinary Shares |
08/27/2024 |
SPRE |
Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF |
N/A
|
$21.32 |
$21.12 |
N/A |
$0.00 |
monthly |
01/10/2024 |
08/27/2024 |
08/29/2024 |
141 M |
$0.00 |
0.00 |
SP Funds S&P Global REIT Sharia ETF |
08/27/2024 |
SPSK |
Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF |
N/A
|
$18.40 |
$18.23 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
241 M |
$0.00 |
0.00 |
SP Funds Dow Jones Global Sukuk ETF |
08/27/2024 |
SPTE |
SP Funds Trust - SP Funds S&P Global Technology ETF |
N/A
|
$27.04 |
$26.99 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
39 M |
$0.00 |
0.00 |
SP Funds S&P Global Technology ETF |
08/27/2024 |
SPUS |
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF |
N/A
|
$40.74 |
$40.81 |
N/A |
$0.00 |
monthly |
01/05/2024 |
08/27/2024 |
08/29/2024 |
710 M |
$0.00 |
0.00 |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
08/27/2024 |
SPWO |
SP Funds Trust - SP Funds S&P World (ex-US) ETF |
N/A
|
$22.89 |
$22.82 |
N/A |
$0.00 |
monthly |
01/19/2024 |
08/27/2024 |
08/29/2024 |
25 M |
$0.00 |
0.00 |
SP Funds S&P World (ex-US) ETF |
08/27/2024 |
SVOL |
Simplify Exchange Traded Funds - Simplify Volatility Premium ETF |
N/A
|
$22.41 |
$22.48 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
1,210 M |
$0.00 |
0.00 |
Simplify Volatility Premium ETF |
08/27/2024 |
TAGG |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF |
N/A
|
$43.25 |
$43.44 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
93 M |
$0.00 |
0.00 |
T. Rowe Price QM U.S. Bond ETF |
08/27/2024 |
TAXE |
T. Rowe Price ExchangeTraded Funds Inc - Intermediate Municipal Income ETF |
N/A
|
$50.65 |
$50.65 |
N/A |
$0.00 |
N/A |
07/27/2024 |
08/27/2024 |
08/29/2024 |
22 M |
$0.00 |
0.00 |
Intermediate Municipal Income ETF |
08/27/2024 |
TBUX |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF |
N/A
|
$49.70 |
$49.65 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
191 M |
$0.00 |
0.00 |
T. Rowe Price Ultra Short-Term Bond ETF |
08/27/2024 |
TFLR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF |
N/A
|
$51.62 |
$51.47 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/27/2024 |
08/29/2024 |
165 M |
$0.00 |
0.00 |
T. Rowe Price Floating Rate ETF |
08/27/2024 |
THYF |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF |
N/A
|
$52.08 |
$52.10 |
N/A |
$0.00 |
monthly |
02/20/2024 |
08/27/2024 |
08/29/2024 |
56 M |
$0.00 |
0.00 |
T. Rowe Price U.S. High Yield ETF |
08/27/2024 |
TOTR |
T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF |
N/A
|
$41.30 |
$41.44 |
N/A |
$0.00 |
monthly |
02/19/2024 |
08/27/2024 |
08/29/2024 |
121 M |
$0.00 |
0.00 |
T. Rowe Price Total Return ETF |
08/27/2024 |
TUA |
Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF |
N/A
|
$22.59 |
$22.73 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
596 M |
$0.00 |
0.00 |
Simplify Short Term Treasury Futures Strategy ETF |
08/27/2024 |
TYA |
Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF |
N/A
|
$14.01 |
$14.25 |
N/A |
$0.00 |
monthly |
01/12/2024 |
08/27/2024 |
08/30/2024 |
126 M |
$0.00 |
0.00 |
Simplify Intermediate Term Treasury Futures Strategy ETF |
08/27/2024 |
UNIY |
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
N/A
|
$49.68 |
$49.77 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
1,351 M |
$0.00 |
0.00 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
08/27/2024 |
USFR |
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund |
N/A
|
$50.27 |
$50.23 |
N/A |
$0.00 |
monthly |
12/26/2023 |
08/27/2024 |
08/29/2024 |
17,236 M |
$0.00 |
0.00 |
WisdomTree Floating Rate Treasury Fund |
08/27/2024 |
USIN |
WisdomTree Trust - WisdomTree 7-10 Year Laddered Treasury Fund |
N/A
|
$51.23 |
$51.34 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/27/2024 |
08/29/2024 |
3 M |
$0.00 |
0.00 |
WisdomTree 7-10 Year Laddered Treasury Fund |
08/27/2024 |
USOI |
UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 |
N/A
|
$71.74 |
$71.73 |
2.33% |
$0.4185 |
Monthly |
08/07/2024 |
08/21/2024 |
08/27/2024 |
0 M |
$0.00 |
0.00 |
VR SP ETN REDEEM 24/04/2037 USD 25 |
08/27/2024 |
USSH |
WisdomTree Trust - WisdomTree 1-3 Year Laddered Treasury Fund |
N/A
|
$50.53 |
$50.55 |
N/A |
$0.00 |
Monthly |
03/20/2024 |
08/27/2024 |
08/29/2024 |
2 M |
$0.00 |
0.00 |
WisdomTree 1-3 Year Laddered Treasury Fund |
08/27/2024 |
VIV |
Telefonica Brasil S.A., - ADR (Representing Ord) |
N/A
|
$9.25 |
$9.40 |
1.90% |
$0.0446 |
Irregular |
08/15/2024 |
08/27/2024 |
N/A |
15,286 M |
$0.00 |
0.00 |
ADR (Representing Ord) |
08/27/2024 |
VOYA |
Voya Financial Inc |
N/A
|
$70.83 |
$68.77 |
2.62% |
$0.45 |
Quarterly |
07/25/2024 |
08/27/2024 |
09/26/2024 |
6,964 M |
$7.58 |
8.69 |
Ordinary Shares |
08/27/2024 |
WMG |
Warner Music Group Corp - Ordinary Shares - Class A |
N/A
|
$28.58 |
$29.10 |
2.47% |
$0.18 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/04/2024 |
4,051 M |
$1.06 |
7.42 |
Ordinary Shares - Class A |
08/27/2024 |
WTBN |
WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund |
N/A
|
$25.56 |
$25.60 |
N/A |
$0.00 |
monthly |
12/28/2023 |
08/27/2024 |
08/29/2024 |
6 M |
$0.00 |
0.00 |
WisdomTree Bianco Fixed Income Total Return Fund |
08/27/2024 |
YUM |
Yum Brands Inc. |
N/A
|
$134.92 |
$134.50 |
1.99% |
$0.67 |
Quarterly |
08/15/2024 |
08/27/2024 |
09/06/2024 |
37,935 M |
$5.47 |
24.32 |
Ordinary Shares |
08/27/2024 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$33.49 |
1.91% |
$0.16 |
Quarterly |
08/05/2024 |
08/27/2024 |
09/17/2024 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |