AIRR First Trust RBA American Industrial RenaissanceTM ETF | 3/23/2023 | $0.0290 | $0.0490 | -40.82% | 0.25% | 3/24/2023 | 3/31/2023 |
CARZ First Trust S-Network Future Vehicles & Technology ETF | 3/23/2023 | $0.1060 | $0.2360 | -55.08% | 0.87% | 3/24/2023 | 3/31/2023 |
FTRI First Trust Indxx Global Natural Resources Income ETF | 3/23/2023 | $0.1570 | $0.1860 | -15.59% | 4.99% | 3/24/2023 | 3/31/2023 |
DALI First Trust Dorsey Wright DALI 1 ETF | 3/23/2023 | $0.0630 | $0.1230 | -48.78% | 1.05% | 3/24/2023 | 3/31/2023 |
DVLU First Trust Dorsey Wright Momentum & Value ETF | 3/23/2023 | $0.1010 | $0.2030 | -50.25% | 1.92% | 3/24/2023 | 3/31/2023 |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | 3/23/2023 | $0.0990 | $0.1440 | -31.25% | 1.6% | 3/24/2023 | 3/31/2023 |
FAAR First Trust Alternative Absolute Return Strategy ETF | 3/23/2023 | $0.1590 | $1.7360 | -90.84% | 2.13% | 3/24/2023 | 3/31/2023 |
FAB First Trust Multi Cap Value AlphaDEX Fund | 3/23/2023 | $0.2690 | $0.4780 | -43.72% | 1.62% | 3/24/2023 | 3/31/2023 |
FAD First Trust Multi Cap Growth AlphaDEX Fund | 3/23/2023 | $0.2040 | $0.2780 | -26.62% | 0.87% | 3/24/2023 | 3/31/2023 |
FEM First Trust Emerging Markets AlphaDEX Fund | 3/23/2023 | $0.0430 | $0.2040 | -78.92% | 0.82% | 3/24/2023 | 3/31/2023 |
FEP First Trust Europe AlphaDEX Fund | 3/23/2023 | $0.0290 | $0.1710 | -83.04% | 0.35% | 3/24/2023 | 3/31/2023 |
FEX First Trust Large Cap Core AlphaDEX Fund | 3/23/2023 | $0.2960 | $0.4720 | -37.29% | 1.54% | 3/24/2023 | 3/31/2023 |
FICS First Trust International Developed Cap Strength ETF | 3/23/2023 | $0.0540 | $0.0770 | -29.87% | 0.71% | 3/24/2023 | 3/31/2023 |
FIXD First Trust TCW Opportunistic Fixed Income ETF | 3/23/2023 | $0.1250 | $0.14 | -10.71% | 3.31% | 3/24/2023 | 3/31/2023 |
FJP First Trust Japan AlphaDEX Fund | 3/23/2023 | $0.0840 | $0.1630 | -48.47% | 0.77% | 3/24/2023 | 3/31/2023 |
FLN First Trust Latin America AlphaDEX Fund | 3/23/2023 | $0.0370 | $0.1820 | -79.67% | 0.91% | 3/24/2023 | 3/31/2023 |
FNK First Trust Mid Cap Value AlphaDEX Fund | 3/23/2023 | $0.1550 | $0.2570 | -39.69% | 1.49% | 3/24/2023 | 3/31/2023 |
FNX First Trust Mid Cap Core AlphaDEX Fund | 3/23/2023 | $0.2750 | $0.3780 | -27.25% | 1.28% | 3/24/2023 | 3/31/2023 |
FNY First Trust Mid Cap Growth AlphaDEX Fund | 3/23/2023 | $0.0830 | $0.1110 | -25.23% | 0.59% | 3/24/2023 | 3/31/2023 |
NXTG First Trust IndXX NextG ETF | 3/23/2023 | $0.0490 | $0.1970 | -75.13% | 0.29% | 3/24/2023 | 3/31/2023 |
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | 3/23/2023 | $0.2360 | $0.3290 | -28.27% | 3.65% | 3/24/2023 | 3/31/2023 |
FPXI First Trust International Equity Opportunities ETF | 3/23/2023 | $0.0050 | $0.1150 | -95.65% | 0.05% | 3/24/2023 | 3/31/2023 |
FTA First Trust Large Cap Value AlphaDEX Fund | 3/23/2023 | $0.2860 | $0.5320 | -46.24% | 1.8% | 3/24/2023 | 3/31/2023 |
FTC First Trust Large Cap Growth AlphaDEX Fund | 3/23/2023 | $0.2540 | $0.2850 | -10.88% | 1.14% | 3/24/2023 | 3/31/2023 |
FTGC First Trust Global Tactical Commodity Strategy Fund | 3/23/2023 | $0.16 | $2.5280 | -93.67% | 2.81% | 3/24/2023 | 3/31/2023 |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 3/23/2023 | $0.0530 | $1.0540 | -94.97% | 0.51% | 3/24/2023 | 3/31/2023 |
FTXG First Trust Nasdaq Food & Beverage ETF | 3/23/2023 | $0.0630 | $0.1450 | -56.55% | 0.96% | 3/24/2023 | 3/31/2023 |
FTXH First Trust Nasdaq Pharmaceuticals ETF | 3/23/2023 | $0.10 | $0.1250 | -20.00% | 1.57% | 3/24/2023 | 3/31/2023 |
FTXL First Trust Nasdaq Semiconductor ETF | 3/23/2023 | $0.0890 | $0.1870 | -52.41% | 0.57% | 3/24/2023 | 3/31/2023 |
FTXN First Trust Nasdaq Oil & Gas ETF | 3/23/2023 | $0.1530 | $0.19 | -19.47% | 2.42% | 3/24/2023 | 3/31/2023 |
FTXO First Trust Nasdaq Bank ETF | 3/23/2023 | $0.1440 | $0.2420 | -40.50% | 2.83% | 3/24/2023 | 3/31/2023 |
FTXR First Trust Nasdaq Transportation ETF | 3/23/2023 | $0.1520 | $0.1670 | -8.98% | 2.36% | 3/24/2023 | 3/31/2023 |
FV First Trust Dorsey Wright Focus 5 ETF | 3/23/2023 | $0.1430 | $0.2330 | -38.63% | 1.32% | 3/24/2023 | 3/31/2023 |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | 3/23/2023 | $0.1530 | $0.2710 | -43.54% | 1.91% | 3/24/2023 | 3/31/2023 |
FYT First Trust Small Cap Value AlphaDEX Fund | 3/23/2023 | $0.1350 | $0.2460 | -45.12% | 1.23% | 3/24/2023 | 3/31/2023 |
FYX First Trust Small Cap Core AlphaDEX Fund | 3/23/2023 | $0.2180 | $0.33 | -33.94% | 1.13% | 3/24/2023 | 3/31/2023 |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 3/23/2023 | $0.08 | $0.2730 | -70.70% | 0.35% | 3/24/2023 | 3/31/2023 |
HYLS First Trust Tactical High Yield ETF | 3/23/2023 | $0.20 | $0.2050 | -2.44% | 6.14% | 3/24/2023 | 3/31/2023 |
IFV First Trust Dorsey Wright International Focus 5 ETF | 3/23/2023 | $0.0270 | $0.1420 | -80.99% | 0.65% | 3/24/2023 | 3/31/2023 |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | 3/23/2023 | $0.0520 | $0.0860 | -39.53% | 0.42% | 3/24/2023 | 3/31/2023 |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | 3/23/2023 | $0.24 | $0.46 | -47.83% | 3.63% | 3/24/2023 | 3/31/2023 |
RDVY First Trust Rising Dividend Achievers ETF | 3/23/2023 | $0.2110 | $0.3760 | -43.88% | 1.95% | 3/24/2023 | 3/31/2023 |
RNDV First Trust US Equity Dividend Select ETF | 3/23/2023 | $0.1750 | $0.2130 | -17.84% | 2.59% | 3/24/2023 | 3/31/2023 |
RNLC First Trust Large Cap US Equity Select ETF | 3/23/2023 | $0.0950 | $0.15 | -36.67% | 1.28% | 3/24/2023 | 3/31/2023 |
RNMC First Trust Mid Cap US Equity Select ETF | 3/23/2023 | $0.0840 | $0.2240 | -62.50% | 1.28% | 3/24/2023 | 3/31/2023 |
RNSC First Trust Small Cap US Equity Select ETF | 3/23/2023 | $0.0980 | $0.1970 | -50.25% | 1.53% | 3/24/2023 | 3/31/2023 |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | 3/23/2023 | $0.0110 | $0.0540 | -79.63% | 0.11% | 3/24/2023 | 3/31/2023 |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | 3/23/2023 | $0.1320 | $0.23 | -42.61% | 2.06% | 3/24/2023 | 3/31/2023 |
TDIV First Trust NASDAQ Technology Dividend Index Fund | 3/23/2023 | $0.1780 | $0.4180 | -57.42% | 1.37% | 3/24/2023 | 3/31/2023 |
FID First Trust S&P International Dividend Aristocrats Fund | 3/23/2023 | $0.0280 | $0.1980 | -85.86% | 0.73% | 3/24/2023 | 3/31/2023 |
PHI PLDT | 3/23/2023 | $0.8250 | $0.9910 | -16.75% | 4.9% | 4/6/2023 | 5/8/2023 |
ASET FlexShares Real Assets Allocation Index Fund | 3/22/2023 | $0.0860 | $0.15 | -42.67% | 1.19% | 3/23/2023 | 3/29/2023 |
VONE Vanguard Russell 1000 Index Fund | 3/22/2023 | $0.6830 | $0.7330 | -6.82% | 1.53% | 3/23/2023 | 3/28/2023 |
VONG Vanguard Russell 1000 Growth Index Fund | 3/22/2023 | $0.1280 | $0.1460 | -12.33% | 0.84% | 3/23/2023 | 3/28/2023 |
VONV Vanguard Russell 1000 Value Index Fund | 3/22/2023 | $0.3210 | $0.4250 | -24.47% | 2.02% | 3/23/2023 | 3/28/2023 |
VTHR Vanguard Russell 3000 Index Fund | 3/22/2023 | $0.6520 | $0.7910 | -17.57% | 1.49% | 3/23/2023 | 3/28/2023 |
VTWG Vanguard Russell 2000 Growth Index Fund | 3/22/2023 | $0.3290 | $0.5070 | -35.11% | 0.83% | 3/23/2023 | 3/28/2023 |
VTWO Vanguard Russell 2000 Index Fund | 3/22/2023 | $0.2180 | $0.4150 | -47.47% | 1.27% | 3/23/2023 | 3/28/2023 |
VTWV Vanguard Russell 2000 Value Index Fund | 3/22/2023 | $0.4550 | $1.0210 | -55.44% | 1.59% | 3/23/2023 | 3/28/2023 |
WMC Western Asset Mortgage Capital | 3/22/2023 | $0.35 | $0.40 | -12.50% | 15.98% | 3/31/2023 | 4/26/2023 |
EQRR ProShares Equities for Rising Rates ETF | 3/21/2023 | $0.2840 | $0.37 | -23.24% | 2.41% | 3/22/2023 | 3/29/2023 |
PBT Permian Basin Royalty Trust | 3/21/2023 | $0.0236 | $0.0414 | -43.10% | 1.21% | 3/30/2023 | 4/14/2023 |
PRT PermRock Royalty Trust | 3/21/2023 | $0.0503 | $0.0602 | -16.51% | 9.26% | 3/30/2023 | 4/14/2023 |
SAP SAP | 3/21/2023 | $2.1864 | $2.66 | -17.80% | 1.3% | 5/12/2023 | 5/22/2023 |
MTR Mesa Royalty Trust | 3/21/2023 | $0.1581 | $0.2012 | -21.42% | 10.2% | 3/30/2023 | 4/28/2023 |
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF | 3/17/2023 | $0.0490 | $0.05 | -2.00% | 2.49% | 3/20/2023 | 3/24/2023 |
TSI TCW Strategic Income Fund | 3/17/2023 | $0.06 | $0.1530 | -60.78% | 4.84% | 3/30/2023 | 4/14/2023 |
DWAS Invesco DWA SmallCap Momentum ETF | 3/17/2023 | $0.0550 | $0.1390 | -60.43% | 0.31% | 3/20/2023 | 3/24/2023 |
KBWB Invesco KBW Bank ETF | 3/17/2023 | $0.3340 | $0.4070 | -17.94% | 3.29% | 3/20/2023 | 3/24/2023 |
KBWP Invesco KBW Property & Casualty Insurance ETF | 3/17/2023 | $0.4310 | $0.4880 | -11.68% | 2.13% | 3/20/2023 | 3/24/2023 |
KBWR Invesco KBW Regional Banking ETF | 3/17/2023 | $0.3890 | $0.4020 | -3.23% | 3.33% | 3/20/2023 | 3/24/2023 |
GRP.U Granite Real Estate Inc. Staple | 3/17/2023 | $0.1950 | $0.20 | -2.50% | 3.85% | 3/30/2023 | 4/14/2023 |
GRP.U Granite Real Estate Inc. Staple | 3/17/2023 | $0.1950 | $0.20 | -2.50% | 3.85% | 3/30/2023 | 4/14/2023 |
PDP Invesco DWA Momentum ETF | 3/17/2023 | $0.1260 | $0.2390 | -47.28% | 0.69% | 3/20/2023 | 3/24/2023 |
PFM Invesco Dividend Achievers ETF | 3/17/2023 | $0.18 | $0.1830 | -1.64% | 2.03% | 3/20/2023 | 3/24/2023 |
PGJ Invesco Golden Dragon China ETF | 3/17/2023 | $0.0230 | $0.0830 | -72.29% | 0.33% | 3/20/2023 | 3/24/2023 |
PHO Invesco Water Resources ETF | 3/17/2023 | $0.0790 | $0.1330 | -40.60% | 0.62% | 3/20/2023 | 3/24/2023 |
PIO Invesco Global Water ETF | 3/17/2023 | $0.0180 | $0.0720 | -75.00% | 0.21% | 3/20/2023 | 3/24/2023 |
PRN Invesco DWA Industrials Momentum ETF | 3/17/2023 | $0.2060 | $0.2960 | -30.41% | 0.9% | 3/20/2023 | 3/24/2023 |
PSL Invesco DWA Consumer Staples Momentum ETF | 3/17/2023 | $0.2710 | $0.82 | -66.95% | 1.31% | 3/20/2023 | 3/24/2023 |
PUI Invesco DWA Utilities Momentum ETF | 3/17/2023 | $0.1040 | $0.1810 | -42.54% | 1.27% | 3/20/2023 | 3/24/2023 |
PXI Invesco DWA Energy Momentum ETF | 3/17/2023 | $0.23 | $0.5980 | -61.54% | 2.46% | 3/20/2023 | 3/24/2023 |
PYZ Invesco DWA Basic Materials Momentum ETF | 3/17/2023 | $0.1830 | $0.2230 | -17.94% | 0.91% | 3/20/2023 | 3/24/2023 |
QQQ Invesco QQQ Trust | 3/17/2023 | $0.4720 | $0.6550 | -27.94% | 0.62% | 3/20/2023 | 4/28/2023 |
QQQJ Invesco NASDAQ Next Gen 100 ETF | 3/17/2023 | $0.0490 | $0.0770 | -36.36% | 0.8% | 3/20/2023 | 3/24/2023 |
PSCI Invesco S&P SmallCap Industrials ETF | 3/17/2023 | $0.1690 | $0.2790 | -39.43% | 0.74% | 3/20/2023 | 3/24/2023 |
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF | 3/17/2023 | $0.1910 | $0.2620 | -27.10% | 1.39% | 3/20/2023 | 3/24/2023 |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | 3/17/2023 | $0.3290 | $0.3440 | -4.36% | 1.54% | 3/20/2023 | 3/24/2023 |
AQN Algonquin Power & Utilities | 3/17/2023 | $0.1085 | $0.1810 | -40.06% | 10.95% | 3/30/2023 | 4/14/2023 |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | 3/17/2023 | $2.8435 | $3.3335 | -14.70% | | 3/21/2023 | 3/27/2023 |
PVL Permianville Royalty Trust | 3/16/2023 | $0.0190 | $0.0192 | -1.04% | 10.36% | 3/30/2023 | 4/14/2023 |
VIGI Vanguard International Dividend Appreciation Index Fund | 3/16/2023 | $0.3190 | $0.4430 | -27.99% | 1.83% | 3/20/2023 | 3/23/2023 |
VXUS Vanguard Total Intl Stock Idx Fund | 3/16/2023 | $0.12 | $0.6290 | -80.92% | 0.92% | 3/20/2023 | 3/23/2023 |
VYMI Vanguard International High Dividend Yield Fund | 3/16/2023 | $0.3140 | $0.6680 | -52.99% | 2.12% | 3/20/2023 | 3/23/2023 |
PK Park Hotels & Resorts | 3/15/2023 | $0.15 | $0.25 | -40.00% | 4.9% | 3/30/2023 | 4/17/2023 |
YY JOYY | 3/15/2023 | $0.5070 | $0.51 | -0.59% | 7.24% | 4/12/2023 | 4/28/2023 |
REFI Chicago Atlantic Real Estate Finance | 3/15/2023 | $0.47 | $0.76 | -38.16% | 14.46% | 3/30/2023 | 4/14/2023 |
SNLN Highland/iBoxx Senior Loan ETF | 3/14/2023 | $0.1020 | $0.1280 | -20.31% | 8.42% | 3/15/2023 | 3/31/2023 |
VOXR Vox Royalty | 3/14/2023 | $0.0080 | $0.01 | -20.00% | 1.36% | 3/30/2023 | 4/14/2023 |
CVGW Calavo Growers | 3/14/2023 | $0.10 | $0.2870 | -65.16% | 1.71% | 3/23/2023 | 4/6/2023 |