CIF MFS Intermediate High Income Fund | 7/2/2024 | $0.0146 | $0.0146 | 0.14% | 10.2% | 7/16/2024 | 7/31/2024 |
MIN MFS Intermediate Income Trust | 7/2/2024 | $0.0201 | $0.02 | 0.30% | 9.1% | 7/16/2024 | 7/31/2024 |
CMU MFS High Yield Municipal Trust | 7/2/2024 | $0.0145 | $0.0135 | 7.41% | 4.7% | 7/16/2024 | 7/31/2024 |
CXE MFS High Income Municipal Trust | 7/2/2024 | $0.0160 | $0.0150 | 6.67% | 4.5% | 7/16/2024 | 7/31/2024 |
MGF MFS Government Markets Income Trust | 7/2/2024 | $0.0198 | $0.0196 | 0.81% | 7.8% | 7/16/2024 | 7/31/2024 |
VBF Invesco Bond Fund | 7/2/2024 | $0.0715 | $0.07 | 2.14% | 5.3% | 7/16/2024 | 7/31/2024 |
CEV Eaton Vance California Municipal Income Trust | 7/2/2024 | $0.05 | $0.0434 | 15.21% | 5.5% | 7/11/2024 | 7/18/2024 |
GNL Global Net Lease | 7/1/2024 | $0.2750 | $0.0592 | 364.79% | 14.97% | 7/11/2024 | 7/16/2024 |
PSC Principal U.S. Small-Cap Multi-Factor ETF | 7/1/2024 | $0.0991 | $0.0964 | 2.78% | | 7/1/2024 | 7/3/2024 |
USMC Principal U.S. Mega-Cap ETF | 7/1/2024 | $0.1596 | $0.1548 | 3.09% | | 7/1/2024 | 7/3/2024 |
WBND Western Asset Total Return ETF | 6/28/2024 | $0.1211 | $0.0848 | 42.78% | | 7/1/2024 | 7/5/2024 |
WINC Western Asset Short Duration Income ETF | 6/28/2024 | $0.0956 | $0.0863 | 10.70% | | 7/1/2024 | 7/5/2024 |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 6/28/2024 | $0.4212 | $0.4172 | 0.95% | | 7/1/2024 | 7/3/2024 |
USFI BrandywineGLOBAL - U.S. Fixed Income ETF | 6/28/2024 | $0.0831 | $0.0091 | 814.11% | | 7/1/2024 | 7/5/2024 |
VMBS Vanguard Mortgage-Backed Securities ETF | 6/28/2024 | $0.1510 | $0.15 | 0.67% | 3.99% | 7/1/2024 | 7/3/2024 |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | 6/28/2024 | $0.4440 | $0.0267 | 1,562.92% | 3.66% | 7/1/2024 | 7/3/2024 |
LNN Lindsay | 6/28/2024 | $0.36 | $0.35 | 2.86% | 1.11% | 8/16/2024 | 8/30/2024 |
CCAP Crescent Capital BDC | 6/28/2024 | $0.42 | $0.41 | 2.44% | 9.1% | 6/28/2024 | 7/15/2024 |
BND Vanguard Total Bond Market ETF | 6/27/2024 | $0.2207 | $0.2190 | 0.79% | | 7/1/2024 | 7/3/2024 |
VCLT Vanguard Long-Term Corporate Bond ETF | 6/27/2024 | $0.3243 | $0.3183 | 1.89% | | 7/1/2024 | 7/3/2024 |
VWOB Vanguard Emerging Markets Government Bond ETF | 6/27/2024 | $0.3170 | $0.3169 | 0.03% | | 7/1/2024 | 7/3/2024 |
FNLC First Bancorp | 6/27/2024 | $0.36 | $0.35 | 2.86% | 5.79% | 7/9/2024 | 7/19/2024 |
MATX Matson | 6/27/2024 | $0.34 | $0.32 | 6.25% | 1.06% | 8/1/2024 | 9/5/2024 |
WLYB John Wiley & Sons | 6/27/2024 | $0.3520 | $0.35 | 0.57% | 3.44% | 7/9/2024 | 7/25/2024 |
WLY John Wiley & Sons | 6/27/2024 | $0.3525 | $0.35 | 0.71% | 3.52% | 7/9/2024 | 7/25/2024 |
KR Kroger | 6/27/2024 | $1.28 | $0.29 | 341.38% | 10.38% | 8/15/2024 | 9/1/2024 |
LEVI Levi Strauss & Co. | 6/26/2024 | $0.13 | $0.12 | 8.33% | 2.65% | 8/2/2024 | 8/20/2024 |
JEF Jefferies Financial Group | 6/26/2024 | $0.35 | $0.30 | 16.67% | 2.86% | 8/19/2024 | 8/30/2024 |
RNSC Small Cap US Equity Select ETF | 6/26/2024 | $0.2329 | $0.1790 | 30.11% | | 6/27/2024 | 6/28/2024 |
QTEC First Trust NASDAQ 100 Technology Index Fund | 6/26/2024 | $0.0342 | $0.0312 | 9.62% | | 6/27/2024 | 6/28/2024 |
FTXL First Trust Nasdaq Semiconductor ETF | 6/26/2024 | $0.1248 | $0.0767 | 62.71% | | 6/27/2024 | 6/28/2024 |
FTXH First Trust Nasdaq Pharmaceuticals ETF | 6/26/2024 | $0.1284 | $0.0676 | 89.94% | | 6/27/2024 | 6/28/2024 |
FTXN First Trust Nasdaq Oil & Gas ETF | 6/26/2024 | $0.2021 | $0.1404 | 43.95% | | 6/27/2024 | 6/28/2024 |
FTXG First Trust Nasdaq Food & Beverage ETF | 6/26/2024 | $0.1833 | $0.0911 | 101.21% | | 6/27/2024 | 6/28/2024 |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | 6/26/2024 | $0.1772 | $0.0820 | 116.10% | | 6/27/2024 | 6/28/2024 |
FTXO First Trust Nasdaq Bank ETF | 6/26/2024 | $0.2216 | $0.1069 | 107.30% | | 6/27/2024 | 6/28/2024 |
QABA First Trust NASDAQ ABA Community Bank Index Fund | 6/26/2024 | $0.4338 | $0.3595 | 20.67% | | 6/27/2024 | 6/28/2024 |
FMHI First Trust Municipal High Income ETF | 6/26/2024 | $0.1630 | $0.1590 | 2.52% | | 6/27/2024 | 6/28/2024 |
FNX First Trust Mid Cap Core AlphaDEX Fund | 6/26/2024 | $0.3468 | $0.1685 | 105.82% | | 6/27/2024 | 6/28/2024 |
FTRI First Trust Indxx Global Natural Resources Income ETF | 6/26/2024 | $0.1896 | $0.0609 | 211.33% | | 6/27/2024 | 6/28/2024 |
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund | 6/26/2024 | $0.3219 | $0.1181 | 172.57% | | 6/27/2024 | 6/28/2024 |
GIS General Mills | 6/26/2024 | $0.60 | $0.59 | 1.69% | 3.74% | 7/10/2024 | 8/1/2024 |
QQQI NEOS Nasdaq 100 High Income ETF | 6/26/2024 | $0.6233 | $0.6129 | 1.70% | 14.48% | 6/26/2024 | 6/27/2024 |
USBF iShares USD Bond Factor ETF | 6/25/2024 | $0.3340 | $0.2975 | 12.26% | | 7/1/2024 | 7/5/2024 |
VONE Vanguard Russell 1000 | 6/25/2024 | $0.8140 | $0.7150 | 13.85% | 1.32% | 6/27/2024 | 7/1/2024 |
VONV Vanguard Russell 1000 Value | 6/25/2024 | $0.3890 | $0.3350 | 16.12% | 2.02% | 6/27/2024 | 7/1/2024 |
VTHR Vanguard Russell 3000 ETF | 6/25/2024 | $0.7760 | $0.6640 | 16.87% | 1.29% | 6/27/2024 | 7/1/2024 |
VTWO Vanguard Russell 2000 ETF | 6/25/2024 | $0.2990 | $0.1740 | 71.84% | 1.47% | 6/27/2024 | 7/1/2024 |
VTWV Vanguard Russell 2000 Value ETF | 6/25/2024 | $0.5930 | $0.3460 | 71.39% | 1.79% | 6/27/2024 | 7/1/2024 |
TQQQ ProShares UltraPro QQQ | 6/25/2024 | $0.2828 | $0.2230 | 26.81% | 1.52% | 6/26/2024 | 7/3/2024 |
BIB ProShares Ultra Nasdaq Biotechnology | 6/25/2024 | $0.2648 | $0.0380 | 596.73% | 1.78% | 6/26/2024 | 7/3/2024 |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 6/24/2024 | $0.1550 | $0.0750 | 106.67% | | 6/25/2024 | 6/27/2024 |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | 6/24/2024 | $0.18 | $0.07 | 157.14% | | 6/25/2024 | 6/27/2024 |
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund | 6/24/2024 | $0.14 | $0.09 | 55.56% | | 6/25/2024 | 6/27/2024 |
CXSE WisdomTree China ex-State-Owned Enterprises Fund | 6/24/2024 | $0.2850 | $0.1250 | 128.00% | | 6/25/2024 | 6/27/2024 |
NVDU Direxion Daily NVDA Bull 2X Shares | 6/24/2024 | $0.4845 | $0.1766 | 174.32% | | 6/25/2024 | 7/2/2024 |
BSSX InvescoBulletShares2033 Municipal Bond ETF | 6/24/2024 | $0.0736 | $0.0673 | 9.35% | | 6/24/2024 | 6/28/2024 |
BSMW Invesco BulletShares 2032 Municipal Bond ETF | 6/24/2024 | $0.0732 | $0.0614 | 19.21% | 3.47% | 6/24/2024 | 6/28/2024 |
BSMV Invesco BulletShares 2031 Municipal Bond ETF | 6/24/2024 | $0.0556 | $0.0540 | 3.02% | 3.16% | 6/24/2024 | 6/28/2024 |
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | 6/24/2024 | $0.1264 | $0.1233 | 2.52% | 6.86% | 6/24/2024 | 6/28/2024 |
PHO Invesco Water Resources ETF | 6/21/2024 | $0.0926 | $0.0629 | 47.23% | 0.56% | 6/24/2024 | 6/28/2024 |
PSCH Invesco S&P SmallCap Health Care ETF | 6/21/2024 | $0.0659 | $0.0361 | 82.48% | 0.63% | 6/24/2024 | 6/28/2024 |
PSCE Invesco S&P SmallCap Energy ETF | 6/21/2024 | $0.1855 | $0.1793 | 3.46% | 1.41% | 6/24/2024 | 6/28/2024 |
PSCC Invesco S&P SmallCap Consumer Staples ETF | 6/21/2024 | $0.1922 | $0.1311 | 46.64% | 2.17% | 6/24/2024 | 6/28/2024 |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 6/21/2024 | $0.3318 | $0.3292 | 0.79% | 1.3% | 6/24/2024 | 6/28/2024 |
IUS Invesco RAFI Strategic US ETF | 6/21/2024 | $0.1768 | $0.1740 | 1.61% | 1.48% | 6/24/2024 | 6/28/2024 |
QQQ Invesco QQQ | 6/21/2024 | $0.7615 | $0.5735 | 32.79% | 0.64% | 6/24/2024 | 7/31/2024 |
QQQJ Invesco NASDAQ Next Gen 100 ETF | 6/21/2024 | $0.0867 | $0.0683 | 26.92% | 1.24% | 6/24/2024 | 6/28/2024 |
IBBQ Invesco Nasdaq Biotechnology ETF | 6/21/2024 | $0.0506 | $0.0435 | 16.32% | 0.87% | 6/24/2024 | 6/28/2024 |
IBBQ Invesco Nasdaq Biotechnology ETF | 6/21/2024 | $0.0506 | $0.0435 | 16.32% | 0.87% | 6/24/2024 | 6/28/2024 |
IBBQ Invesco Nasdaq Biotechnology ETF | 6/21/2024 | $0.0506 | $0.0435 | 16.32% | 0.87% | 6/24/2024 | 6/28/2024 |
KBWR Invesco KBW Regional Banking ETF | 6/21/2024 | $0.4008 | $0.3993 | 0.39% | 3.36% | 6/24/2024 | 6/28/2024 |
KBWY Invesco KBW Premium Yield Equity REIT ETF | 6/21/2024 | $0.1320 | $0.1320 | 0.02% | 9.06% | 6/24/2024 | 6/28/2024 |
KBWD Invesco KBW High Dividend Yield Financial ETF | 6/21/2024 | $0.1663 | $0.1549 | 7.41% | 13.24% | 6/24/2024 | 6/28/2024 |
PID Invesco International Dividend Achievers ETF | 6/21/2024 | $0.2290 | $0.1753 | 30.66% | 5.11% | 6/24/2024 | 6/28/2024 |
IPKW Invesco International BuyBack Achievers ETF | 6/21/2024 | $0.3844 | $0.3724 | 3.21% | 3.83% | 6/24/2024 | 6/28/2024 |
IHYF Invesco High Yield Bond Factor ETF | 6/21/2024 | $0.1331 | $0.1235 | 7.78% | 7.21% | 6/24/2024 | 6/28/2024 |
PGJ Invesco Golden Dragon China ETF | 6/21/2024 | $1.0130 | $0.3959 | 155.89% | 17.48% | 6/24/2024 | 6/28/2024 |
PIO Invesco Global Water ETF | 6/21/2024 | $0.2198 | $0.0084 | 2,509.86% | 2.13% | 6/24/2024 | 6/28/2024 |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | 6/21/2024 | $0.1563 | $0.0861 | 81.55% | 1.65% | 6/24/2024 | 6/28/2024 |
QQMG Invesco ESG NASDAQ 100 ETF | 6/21/2024 | $0.0441 | $0.0406 | 8.59% | 0.54% | 6/24/2024 | 6/28/2024 |
PUI Invesco Dorsey Wright Utilities Momentum ETF | 6/21/2024 | $0.2194 | $0.1477 | 48.60% | 2.5% | 6/24/2024 | 6/28/2024 |
PXI Invesco Dorsey Wright Energy Momentum ETF | 6/21/2024 | $0.1934 | $0.0770 | 151.28% | 1.64% | 6/24/2024 | 6/28/2024 |
PIE Invesco DWA Emerging Markets Momentum ETF | 6/21/2024 | $0.2397 | $0.0268 | 796.04% | 4.52% | 6/24/2024 | 6/28/2024 |
PIZ Invesco DWA Developed Markets Momentum ETF | 6/21/2024 | $0.2017 | $0.0880 | 129.05% | 2.27% | 6/24/2024 | 6/28/2024 |
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF | 6/21/2024 | $0.2638 | $0.2109 | 25.09% | 1.2% | 6/24/2024 | 6/28/2024 |
PFM Invesco Dividend Achievers ETF | 6/21/2024 | $0.1922 | $0.1802 | 6.68% | 1.78% | 6/24/2024 | 6/28/2024 |
BSCV Invesco BulletShares 2031 Corporate Bond ETF | 6/21/2024 | $0.0688 | $0.0674 | 1.96% | 5.14% | 6/24/2024 | 6/28/2024 |
BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | 6/21/2024 | $0.1614 | $0.1532 | 5.35% | 7.6% | 6/24/2024 | 6/28/2024 |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | 6/21/2024 | $0.0559 | $0.0551 | 1.54% | 2.92% | 6/24/2024 | 6/28/2024 |
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | 6/21/2024 | $0.1248 | $0.1224 | 2.01% | 7.1% | 6/24/2024 | 6/28/2024 |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | 6/21/2024 | $0.0785 | $0.0784 | 0.09% | 4.71% | 6/24/2024 | 6/28/2024 |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | 6/21/2024 | $0.0717 | $0.0705 | 1.73% | 4.47% | 6/24/2024 | 6/28/2024 |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | 6/21/2024 | $0.0550 | $0.0536 | 2.61% | 2.81% | 6/24/2024 | 6/28/2024 |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 6/21/2024 | $0.0673 | $0.0659 | 2.23% | 4.21% | 6/24/2024 | 6/28/2024 |
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF | 6/21/2024 | $0.1109 | $0.1099 | 0.91% | 5.8% | 6/24/2024 | 6/28/2024 |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | 6/21/2024 | $0.0692 | $0.04 | 73.03% | | 6/24/2024 | 6/28/2024 |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | 6/21/2024 | $0.0699 | $0.0658 | 6.17% | 3.98% | 6/24/2024 | 6/28/2024 |
QRMI Global X NASDAQ 100 Risk Managed Income ETF | 6/21/2024 | $0.1701 | $0.1698 | 0.18% | 12.08% | 6/24/2024 | 7/1/2024 |
QYLD Global X Nasdaq 100 Covered Call ETF | 6/21/2024 | $0.1686 | $0.1628 | 3.56% | 11.54% | 6/24/2024 | 7/1/2024 |