09/05/2024 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
N/A |
N/A |
$0.335 |
Quarterly |
07/30/2024 |
09/05/2024 |
09/19/2024 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
09/05/2024 |
AEG |
Aegon Ltd. - New York Shares |
Direct Life Insurance Carriers
|
$6.11 |
N/A |
N/A |
$0.178 |
Semi-Annual |
08/22/2024 |
09/05/2024 |
09/26/2024 |
10,312 M |
$0.00 |
0.00 |
New York Shares |
09/05/2024 |
AFB |
AllianceBernstein National Municipal Income Fund Inc |
Securities and Commodity Exchanges
|
$11.40 |
N/A |
N/A |
$0.0359 |
Monthly |
08/26/2024 |
09/05/2024 |
09/20/2024 |
328 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2024 |
ALTY |
Global X Funds - Global X Alternative Income ETF |
N/A
|
$11.83 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/05/2024 |
09/12/2024 |
34 M |
$0.00 |
0.00 |
Global X Alternative Income ETF |
09/05/2024 |
AWF |
AllianceBernstein Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$11.18 |
N/A |
N/A |
$0.0655 |
Monthly |
08/26/2024 |
09/05/2024 |
09/20/2024 |
964 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2024 |
CBSH |
Commerce Bancshares, Inc. |
Monetary Authorities-Central Bank
|
$63.95 |
N/A |
N/A |
$0.27 |
Quarterly |
07/26/2024 |
09/05/2024 |
09/23/2024 |
8,246 M |
$3.69 |
17.26 |
Ordinary Shares |
09/05/2024 |
CLIP |
Global X Funds - Global X 1-3 Month T-Bill ETF |
N/A
|
$100.52 |
N/A |
N/A |
$0.00 |
Monthly |
12/29/2023 |
09/05/2024 |
09/12/2024 |
620 M |
$0.00 |
0.00 |
Global X 1-3 Month T-Bill ETF |
09/05/2024 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
N/A |
N/A |
$0.10 |
Quarterly |
08/19/2024 |
09/05/2024 |
09/20/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2024 |
DFHY |
TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF |
N/A
|
$21.58 |
N/A |
N/A |
$0.00 |
quarterly |
01/10/2024 |
09/05/2024 |
09/06/2024 |
31 M |
$0.00 |
0.00 |
Donoghue Forlines Tactical High Yield ETF |
09/05/2024 |
DFRA |
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF |
N/A
|
$31.60 |
N/A |
N/A |
$0.00 |
quarterly |
01/10/2024 |
09/05/2024 |
09/06/2024 |
45 M |
$0.00 |
0.00 |
Donoghue Forlines Yield Enhanced Real Asset ETF |
09/05/2024 |
DIV |
Global X Funds - Global X SuperDividend U.S. ETF |
N/A
|
$18.50 |
N/A |
N/A |
$0.00 |
monthly |
12/29/2023 |
09/05/2024 |
09/12/2024 |
664 M |
$0.00 |
0.00 |
Global X SuperDividend U.S. ETF |
09/05/2024 |
DNB |
Dun & Bradstreet Holdings Inc |
N/A
|
$12.00 |
N/A |
N/A |
$0.05 |
Quarterly |
07/24/2024 |
09/05/2024 |
09/19/2024 |
5,301 M |
-$0.08 |
-158.25 |
Ordinary Shares |
09/05/2024 |
EFAS |
Global X Funds - Global X MSCI SuperDividend EAFE ETF |
N/A
|
$15.51 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/05/2024 |
09/12/2024 |
10 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend EAFE ETF |
09/05/2024 |
EMBD |
Global X Funds - Global X Emerging Markets Bond ETF |
N/A
|
$23.21 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
177 M |
$0.00 |
0.00 |
Global X Emerging Markets Bond ETF |
09/05/2024 |
FLOW |
Global X Funds - Global X U.S. Cash Flow Kings 100 ETF |
N/A
|
$31.79 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
4 M |
$0.00 |
0.00 |
Global X U.S. Cash Flow Kings 100 ETF |
09/05/2024 |
FNB |
F.N.B. Corp. |
Monetary Authorities-Central Bank
|
$14.98 |
N/A |
N/A |
$0.12 |
Quarterly |
07/30/2024 |
09/05/2024 |
09/15/2024 |
5,386 M |
$1.19 |
12.50 |
Ordinary Shares |
09/05/2024 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
N/A |
N/A |
$0.375 |
Quarterly |
08/15/2024 |
09/05/2024 |
10/03/2024 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
09/05/2024 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
N/A |
N/A |
$0.40 |
Quarterly |
07/25/2024 |
09/05/2024 |
09/16/2024 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
09/05/2024 |
IRVH |
Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF |
N/A
|
$21.38 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Volatility & Inflation Hedge ETF |
09/05/2024 |
JXN |
Jackson Financial Inc - Ordinary Shares - Class A |
N/A
|
$89.97 |
N/A |
N/A |
$0.70 |
Quarterly |
08/07/2024 |
09/05/2024 |
09/19/2024 |
6,769 M |
$27.75 |
3.02 |
Ordinary Shares - Class A |
09/05/2024 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
N/A |
N/A |
$0.24 |
Quarterly |
08/01/2024 |
09/05/2024 |
09/19/2024 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
09/05/2024 |
LVHI |
Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF |
N/A
|
$31.19 |
N/A |
N/A |
$0.00 |
quarterly |
01/15/2024 |
09/05/2024 |
09/10/2024 |
1,186 M |
$0.00 |
0.00 |
Franklin International Low Volatility High Dividend Index ETF |
09/05/2024 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
N/A |
N/A |
$0.20 |
Quarterly |
08/20/2024 |
09/05/2024 |
09/16/2024 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
09/05/2024 |
MOS |
Mosaic Company |
N/A
|
$28.57 |
N/A |
N/A |
$0.21 |
Quarterly |
08/22/2024 |
09/05/2024 |
09/19/2024 |
9,103 M |
$0.75 |
37.19 |
Ordinary Shares |
09/05/2024 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
N/A |
N/A |
$0.25 |
Quarterly |
07/24/2024 |
09/05/2024 |
09/30/2024 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
09/05/2024 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
N/A |
N/A |
$0.62 |
Quarterly |
08/23/2024 |
09/05/2024 |
09/13/2024 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
09/05/2024 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
N/A |
N/A |
$0.60 |
Quarterly |
08/21/2024 |
09/05/2024 |
09/19/2024 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
09/05/2024 |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$19.87 |
N/A |
N/A |
$0.14 |
Quarterly |
08/14/2024 |
09/05/2024 |
09/16/2024 |
6,332 M |
$1.70 |
12.52 |
Ordinary Shares |
09/05/2024 |
PFFD |
Global X Funds - Global X U.S. Preferred ETF |
N/A
|
$20.27 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
2,420 M |
$0.00 |
0.00 |
Global X U.S. Preferred ETF |
09/05/2024 |
PFFV |
Global X Funds - Global X Variable Rate Preferred ETF |
N/A
|
$23.78 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
256 M |
$0.00 |
0.00 |
Global X Variable Rate Preferred ETF |
09/05/2024 |
PFG |
Principal Financial Group Inc - Registered Shares |
N/A
|
$81.40 |
N/A |
N/A |
$0.72 |
Quarterly |
07/25/2024 |
09/05/2024 |
09/27/2024 |
18,856 M |
$5.22 |
14.96 |
Registered Shares |
09/05/2024 |
PWP |
Perella Weinberg Partners - Ordinary Shares - Class A |
N/A
|
$19.55 |
N/A |
N/A |
$0.07 |
Quarterly |
08/02/2024 |
09/05/2024 |
09/16/2024 |
1,027 M |
-$1.43 |
-8.98 |
Ordinary Shares - Class A |
09/05/2024 |
QCOM |
Qualcomm, Inc. |
Semiconductor and Related Device Manufacturing
|
$175.25 |
N/A |
N/A |
$0.85 |
Quarterly |
07/17/2024 |
09/05/2024 |
09/26/2024 |
195,284 M |
$7.71 |
22.42 |
Ordinary Shares |
09/05/2024 |
QDIV |
Global X Funds - Global X S&P 500 Quality Dividend ETF |
N/A
|
$35.65 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
28 M |
$0.00 |
0.00 |
Global X S&P 500 Quality Dividend ETF |
09/05/2024 |
QDTE |
Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF |
N/A
|
$42.40 |
N/A |
N/A |
$0.00 |
Weekly |
03/29/2024 |
09/05/2024 |
09/06/2024 |
316 M |
$0.00 |
0.00 |
Roundhill N-100 0DTE Covered Call Strategy ETF |
09/05/2024 |
RATE |
Global X Funds - Global X Interest Rate Hedge ETF |
N/A
|
$18.13 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
2 M |
$0.00 |
0.00 |
Global X Interest Rate Hedge ETF |
09/05/2024 |
RYI |
Ryerson Holding Corp. |
N/A
|
$20.02 |
N/A |
N/A |
$0.1875 |
Quarterly |
07/30/2024 |
09/05/2024 |
09/19/2024 |
665 M |
$1.83 |
10.53 |
Ordinary Shares |
09/05/2024 |
SDEM |
Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF |
N/A
|
$25.41 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
37 M |
$0.00 |
0.00 |
Global X MSCI SuperDividend Emerging Markets ETF |
09/05/2024 |
SDIV |
Global X Funds - Global X SuperDividend ETF |
N/A
|
$22.55 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
795 M |
$0.00 |
0.00 |
Global X SuperDividend ETF |
09/05/2024 |
SLM |
SLM Corp. |
Credit Card Issuing
|
$22.06 |
N/A |
N/A |
$0.11 |
Quarterly |
07/23/2024 |
09/05/2024 |
09/16/2024 |
4,797 M |
$3.20 |
6.65 |
Ordinary Shares |
09/05/2024 |
SLMBP |
SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B |
Credit Card Issuing
|
$76.38 |
N/A |
N/A |
$1.8467 |
Quarterly |
07/23/2024 |
09/05/2024 |
09/16/2024 |
4,797 M |
$3.20 |
6.65 |
FR PRF PERPETUAL USD 100 - Ser B |
09/05/2024 |
SPFF |
Global X Funds - Global X SuperIncome Preferred ETF |
N/A
|
$9.44 |
N/A |
N/A |
$0.00 |
monthly |
12/28/2023 |
09/05/2024 |
09/12/2024 |
151 M |
$0.00 |
0.00 |
Global X SuperIncome Preferred ETF |
09/05/2024 |
SRET |
Global X Funds - Global X SuperDividend REIT ETF |
N/A
|
$22.06 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/05/2024 |
09/12/2024 |
228 M |
$0.00 |
0.00 |
Global X SuperDividend REIT ETF |
09/05/2024 |
STE |
Steris Plc |
Surgical and Medical Instrument Manufacturing
|
$241.10 |
N/A |
N/A |
$0.57 |
Quarterly |
07/31/2024 |
09/05/2024 |
09/20/2024 |
23,776 M |
$4.03 |
59.43 |
Ordinary Shares |
09/05/2024 |
TER |
Teradyne, Inc. |
Semiconductor and Related Device Manufacturing
|
$136.82 |
N/A |
N/A |
$0.12 |
Quarterly |
08/22/2024 |
09/05/2024 |
09/27/2024 |
22,311 M |
$3.04 |
45.01 |
Ordinary Shares |
09/05/2024 |
TTAC |
TrimTabs ETF Trust - FCF US Quality ETF |
N/A
|
$63.96 |
N/A |
N/A |
$0.00 |
quarterly |
01/10/2024 |
09/05/2024 |
09/06/2024 |
425 M |
$0.00 |
0.00 |
FCF US Quality ETF |
09/05/2024 |
TTAI |
TrimTabs ETF Trust - FCF International Quality ETF |
N/A
|
$30.66 |
N/A |
N/A |
$0.00 |
quarterly |
01/10/2024 |
09/05/2024 |
09/06/2024 |
61 M |
$0.00 |
0.00 |
FCF International Quality ETF |
09/05/2024 |
VNT |
Vontier Corporation |
Totalizing Fluid Meter and Counting Device Manufacturing
|
$35.03 |
N/A |
N/A |
$0.025 |
Quarterly |
08/19/2024 |
09/05/2024 |
09/26/2024 |
5,384 M |
$2.59 |
13.34 |
Ordinary Shares |
09/05/2024 |
VTC |
Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF |
N/A
|
$78.29 |
N/A |
N/A |
$0.00 |
monthly |
N/A |
09/03/2024 |
09/03/2024 |
1,052 M |
$0.00 |
0.00 |
Vanguard Total Corporate Bond ETF |
09/05/2024 |
XDTE |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF |
N/A
|
$52.60 |
N/A |
N/A |
$0.00 |
Weekly |
03/29/2024 |
09/05/2024 |
09/06/2024 |
82 M |
$0.00 |
0.00 |
Roundhill S&P 500 0DTE Covered Call Strategy ETF |