Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/23/2021 | ACP | abrdn Income Credit Strategies Fund | Securities and Commodity Exchanges | $6.41 | $11.71 | 3.42% | $0.10 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 334 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | AEF | abrdn Emerging Markets Equity Income Fund Inc | Securities and Commodity Exchanges | $5.40 | $8.52 | 2.96% | $0.063 | quarterly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | AGD | abrdn Global Dynamic Dividend Fund | Securities and Commodity Exchanges | $10.31 | $10.93 | 2.38% | $0.065 | quarterly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 256 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | AIEQ | Amplify ETF Trust - Amplify AI Powered Equity ETF | N/A | $36.80 | $37.89 | 0.21% | $0.02 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 105 M | $0.00 | 0.00 | AI Powered Equity ETF |
| 03/23/2021 | AMER | Emles Trust - Emles Made in America ETF | N/A | $26.18 | $29.58 | 1.72% | $0.1269 | quarterly | 01/06/2021 | 03/24/2021 | 03/26/2021 | 2 M | $0.00 | 0.00 | Emles Made in America ETF |
| 03/23/2021 | AMOT | Allied Motion Technologies Inc | N/A | $34.08 | $50.23 | 0.24% | $0.03 | quarterly | 03/10/2021 | 03/24/2021 | 04/07/2021 | 551 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ANEW | ProShares Trust - ProShares MSCI Transformational Changes ETF | N/A | $43.53 | $42.43 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 9 M | $0.00 | 0.00 | ProShares MSCI Transformational Changes ETF |
| 03/23/2021 | AOD | abrdn Total Dynamic Dividend Fund | Securities and Commodity Exchanges | $8.95 | $9.36 | 2.46% | $0.0575 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 944 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ASGI | abrdn Global Infrastructure Income Fund | Securities and Commodity Exchanges | $19.74 | $19.45 | 2.23% | $0.1083 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 498 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | AVUS | American Century ETF Trust - Avantis U.S. Equity ETF | N/A | $93.87 | $67.78 | 0.97% | $0.1642 | quarterly | 02/01/2021 | 03/24/2021 | 03/26/2021 | 7,206 M | $0.00 | 0.00 | Avantis U.S. Equity ETF |
| 03/23/2021 | AVUV | American Century ETF Trust - Avantis U.S. Small Cap Value ETF | N/A | $95.91 | $69.44 | 1.48% | $0.2577 | quarterly | 02/01/2021 | 03/24/2021 | 03/26/2021 | 13,149 M | $0.00 | 0.00 | Avantis U.S. Small Cap Value ETF |
| 03/23/2021 | AWAY | Amplify ETF Trust - Amplify Travel Tech ETF | N/A | $18.94 | $30.73 | N/A | $0.00 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 63 M | $0.00 | 0.00 | ETFMG Travel Tech ETF |
| 03/23/2021 | AWP | abrdn Global Premier Properties Fund | Securities and Commodity Exchanges | $4.36 | $5.77 | 2.77% | $0.04 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 372 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | BBAX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | N/A | $51.36 | $28.06 | 3.20% | $0.2242 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 4,753 M | $0.00 | 0.00 | JPMorgan BetaBuilders Developed Asia-ex Japan ETF |
| 03/23/2021 | BBCA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | N/A | $70.91 | $29.36 | 1.45% | $0.1061 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 7,172 M | $0.00 | 0.00 | JPMorgan BetaBuilders Canada ETF |
| 03/23/2021 | BBEU | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF | N/A | $62.45 | $27.06 | 1.75% | $0.1181 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 7,160 M | $0.00 | 0.00 | JPMorgan BetaBuilders Europe ETF |
| 03/23/2021 | BBIN | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | N/A | $62.69 | $57.14 | 1.43% | $0.204 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 4,614 M | $0.00 | 0.00 | JPMorgan BetaBuilders International Equity ETF |
| 03/23/2021 | BBMC | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | N/A | $92.88 | $84.03 | 0.40% | $0.0838 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 1,755 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
| 03/23/2021 | BBRE | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF | N/A | $99.04 | $85.10 | 0.81% | $0.1713 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 911 M | $0.00 | 0.00 | JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| 03/23/2021 | BBUS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF | N/A | $101.76 | $71.55 | 1.01% | $0.1808 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 3,628 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Equity ETF |
| 03/23/2021 | BFC | Bank First Corp | Monetary Authorities-Central Bank | $93.63 | $70.72 | 1.19% | $0.21 | quarterly | 01/19/2021 | 03/24/2021 | 04/07/2021 | 942 M | $7.93 | 11.60 | Ordinary Shares |
| 03/23/2021 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $13.18 | 2.15% | $0.071 | monthly | 03/11/2021 | 03/24/2021 | 03/31/2021 | 544 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | BGX | Blackstone Long-Short Credit Income Fund | Investment Banking and Securities Dealing | $12.98 | $13.89 | 2.33% | $0.081 | monthly | 03/11/2021 | 03/24/2021 | 03/31/2021 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | BIB | ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares | N/A | $67.47 | $85.18 | N/A | $0.00 | quarterly | N/A | 03/24/2021 | N/A | 94 M | $0.00 | 0.00 | ProShares Ultra Nasdaq Biotechnology |
| 03/23/2021 | BIS | ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares | N/A | $14.55 | $22.27 | N/A | $0.00 | quarterly | N/A | 03/24/2021 | N/A | 3 M | $0.00 | 0.00 | ProShares UltraShort Nasdaq Biotechnology |
| 03/23/2021 | BRT | BRT Apartments Corp | Lessors of Residential Buildings and Dwellings | $18.99 | $17.43 | 5.05% | $0.22 | quarterly | 03/11/2021 | 03/24/2021 | 04/07/2021 | 356 M | -$0.49 | -40.74 | Ordinary Shares |
| 03/23/2021 | BRZU | Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares | N/A | $72.90 | $90.21 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 121 M | $0.00 | 0.00 | Direxion Daily MSCI Brazil Bull 2X Shares |
| 03/23/2021 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | Securities and Commodity Exchanges | $14.28 | $15.26 | 1.91% | $0.073 | monthly | 03/11/2021 | 03/24/2021 | 03/31/2021 | 186 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Securities and Commodity Exchanges | $8.70 | $12.07 | 2.65% | $0.08 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 146 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | BZQ | ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares | N/A | $12.52 | $9.73 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 14 M | $0.00 | 0.00 | ProShares UltraShort MSCI Brazil Capped ETF |
| 03/23/2021 | CLIX | ProShares Trust - ProShares Long Online/Short Stores ETF | N/A | $41.87 | $87.80 | N/A | $0.00 | quarterly | 01/21/2021 | 03/24/2021 | N/A | 8 M | $0.00 | 0.00 | ProShares Long Online/Short Stores ETF |
| 03/23/2021 | COM | Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF | N/A | $28.68 | $27.34 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 275 M | $0.00 | 0.00 | Direxion Auspice Broad Commodity Strategy ETF |
| 03/23/2021 | CSM | ProShares Trust - ProShares Large Cap Core Plus | N/A | $63.39 | $89.69 | 0.94% | $0.2117 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 462 M | $0.00 | 0.00 | ProShares Credit Suisse 130/30 |
| 03/23/2021 | CURE | Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares | N/A | $142.11 | $78.92 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 220 M | $0.00 | 0.00 | Direxion Daily Healthcare Bull 3X Shares |
| 03/23/2021 | DDG | ProShares Trust - ProShares Short Oil & Gas | N/A | $10.60 | $19.50 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares Short Oil & Gas |
| 03/23/2021 | DDM | ProShares Trust - ProShares Ultra Dow30 2x Shares | N/A | $92.80 | $63.53 | 0.17% | $0.0266 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 418 M | $0.00 | 0.00 | ProShares Ultra Dow30 |
| 03/23/2021 | DEFN | Emles Trust - Emles Protective Allocation ETF | N/A | $24.68 | $23.58 | 1.11% | $0.0656 | quarterly | 01/06/2021 | 03/24/2021 | 03/26/2021 | 4 M | $0.00 | 0.00 | Emles Protective Allocation ETF |
| 03/23/2021 | DFEN | Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares | N/A | $34.71 | $19.10 | 0.27% | $0.0128 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 198 M | $0.00 | 0.00 | Direxion Daily Aerospace & Defense Bull 3X Shares |
| 03/23/2021 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | N/A | $20.42 | $29.99 | 2.20% | $0.165 | monthly | 01/20/2021 | 03/24/2021 | 03/31/2021 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | DIG | ProShares Trust - ProShares Ultra Energy | N/A | $41.49 | $113.64 | 3.06% | $0.8681 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 104 M | $0.00 | 0.00 | ProShares Ultra Oil & Gas |
| 03/23/2021 | DMO | Western Asset Mortgage Opportunity Fund Inc | Securities and Commodity Exchanges | $11.93 | $14.62 | 3.08% | $0.1125 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | DOG | ProShares Trust - ProShares Short Dow30 -1x Shares | N/A | $27.48 | $36.60 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 163 M | $0.00 | 0.00 | ProShares Short Dow30 |
| 03/23/2021 | DPST | Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares | N/A | $106.82 | $217.58 | 0.78% | $0.4256 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 905 M | $0.00 | 0.00 | Direxion Daily Regional Banks Bull 3X Shares |
| 03/23/2021 | DRN | Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | N/A | $12.35 | $15.11 | 1.12% | $0.0422 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 107 M | $0.00 | 0.00 | Direxion Real Estate Bull 3x Shares |
| 03/23/2021 | DUG | ProShares Trust - ProShares UltraShort Energy | N/A | $9.60 | $16.35 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 12 M | $0.00 | 0.00 | ProShares UltraShort Oil & Gas |
| 03/23/2021 | DUSL | Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares | N/A | $59.76 | $34.60 | 0.07% | $0.0062 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 36 M | $0.00 | 0.00 | Direxion Daily Industrials Bull 3X Shares |
| 03/23/2021 | DXD | ProShares Trust - ProShares UltraShort Dow 30-2X Shares | N/A | $28.66 | $10.85 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 68 M | $0.00 | 0.00 | ProShares UltraShort Dow30 |
| 03/23/2021 | EDC | Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares | N/A | $33.18 | $96.08 | 0.33% | $0.0801 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 84 M | $0.00 | 0.00 | Direxion Daily Emerging Markets Bull 3X Shares |
| 03/23/2021 | EET | ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares | N/A | $55.37 | $99.09 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 19 M | $0.00 | 0.00 | ProShares Ultra MSCI Emerging Markets |
| 03/23/2021 | EEV | ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares | N/A | $17.01 | $16.49 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares UltraShort MSCI Emerging Markets |
| 03/23/2021 | EFAD | ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF | N/A | $41.39 | $43.38 | 0.25% | $0.0266 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 80 M | $0.00 | 0.00 | ProShares MSCI EAFE Dividend Growers ETF |
| 03/23/2021 | EFF | Eaton Vance Floating-Rate Income Plus Fund | N/A | $16.33 | $16.31 | 1.50% | $0.061 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 124 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EFO | ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares | N/A | $50.53 | $46.64 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 9 M | $0.00 | 0.00 | ProShares Ultra MSCI EAFE |
| 03/23/2021 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $13.75 | 1.89% | $0.065 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $14.08 | 1.76% | $0.062 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EFU | ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares | N/A | $6.84 | $11.94 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort MSCI EAFE |
| 03/23/2021 | EFZ | ProShares Trust - ProShares Short MSCI EAFE -1X Shares | N/A | $15.60 | $19.60 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 17 M | $0.00 | 0.00 | ProShares Short MSCI EAFE |
| 03/23/2021 | EHI | Western Asset Global High Income Fund Inc | Securities and Commodity Exchanges | $7.09 | $10.39 | 2.58% | $0.067 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.48 | $13.07 | 1.52% | $0.0496 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 746 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EMD | Western Asset Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $9.86 | $13.10 | 2.75% | $0.09 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 594 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EMDV | ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF | N/A | $43.90 | $59.80 | 0.02% | $0.0034 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 10 M | $0.00 | 0.00 | ProShares MSCI Emerging Markets Dividend Growers ETF |
| 03/23/2021 | EMTY | ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares | N/A | $13.90 | $17.87 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 4 M | $0.00 | 0.00 | ProShares Decline of the Retail Store ETF |
| 03/23/2021 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $11.94 | 1.47% | $0.044 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $19.27 | $16.74 | 2.15% | $0.0898 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 777 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.45 | $21.16 | 1.87% | $0.0988 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $17.45 | $22.38 | 1.15% | $0.0642 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 273 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EPV | ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares | N/A | $6.90 | $14.84 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 19 M | $0.00 | 0.00 | ProShares UltraShort FTSE Europe |
| 03/23/2021 | EQRR | ProShares Trust - ProShares Equities for Rising Rates ETF | N/A | $58.84 | $44.17 | 1.08% | $0.1189 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 15 M | $0.00 | 0.00 | ProShares Equities for Rising Rates ETF |
| 03/23/2021 | ERX | Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | N/A | $63.98 | $22.51 | 2.17% | $0.1219 | quarterly | 01/26/2021 | 03/24/2021 | 03/30/2021 | 327 M | $0.00 | 0.00 | Direxion Daily Energy Bull 2X Shares |
| 03/23/2021 | ESGA | American Century ETF Trust - American Century Sustainable Equity ETF | N/A | $68.62 | $48.70 | 0.84% | $0.1026 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 263 M | $0.00 | 0.00 | American Century Sustainable Equity ETF |
| 03/23/2021 | ESNG | Direxion Funds - Direxion MSCI USA ESG - Leaders vs. Laggards ETF | N/A | $70.01 | $59.42 | 1.22% | $0.182 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 5 M | $0.00 | 0.00 | Direxion MSCI USA ESG - Leaders vs. Laggards ETF |
| 03/23/2021 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.17 | $15.50 | 2.79% | $0.108 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $19.07 | $18.72 | 2.19% | $0.1025 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 1,458 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETHO | Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | N/A | $59.57 | $56.05 | 0.50% | $0.07 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 188 M | $0.00 | 0.00 | FA Etho Climate Leadership U.S. ETF |
| 03/23/2021 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.06 | $10.79 | 2.82% | $0.076 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $26.05 | $25.76 | 2.21% | $0.1425 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 427 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.62 | $15.43 | 2.87% | $0.1108 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 1,488 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.37 | $10.25 | 2.84% | $0.0727 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 917 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $18.87 | $23.28 | 1.22% | $0.0709 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.23 | $12.72 | 2.65% | $0.0843 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 2,239 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EUDV | ProShares Trust - ProShares MSCI Europe Dividend Growers ETF | N/A | $51.67 | $46.37 | 0.18% | $0.0207 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 7 M | $0.00 | 0.00 | ProShares MSCI Europe Dividend Growers ETF |
| 03/23/2021 | EUM | ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares | N/A | $13.33 | $12.41 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 13 M | $0.00 | 0.00 | ProShares Short MSCI Emerging Markets |
| 03/23/2021 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $11.11 | $13.10 | 2.29% | $0.075 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.53 | $11.55 | 1.45% | $0.0419 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $25.50 | 2.27% | $0.145 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EWV | ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares | N/A | $9.51 | $13.74 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares UltraShort MSCI Japan |
| 03/23/2021 | EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | Securities and Commodity Exchanges | $9.58 | $10.60 | 2.67% | $0.0708 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.51 | $9.20 | 2.68% | $0.0616 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 2,606 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | EZJ | ProShares Trust - ProShares Ultra MSCI Japan 2x Shares | N/A | $42.81 | $48.37 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 10 M | $0.00 | 0.00 | ProShares Ultra MSCI Japan |
| 03/23/2021 | FAS | Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares | N/A | $134.06 | $84.51 | 0.61% | $0.1286 | quarterly | 01/26/2021 | 03/24/2021 | 03/30/2021 | 2,668 M | $0.00 | 0.00 | Direxion Daily Financial Bull 3x Shares |
| 03/23/2021 | FAX | abrdn Asia-Pacific Income Fund Inc | Securities and Commodity Exchanges | $2.83 | $4.09 | 2.69% | $0.0275 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | FCO | abrdn Global Income Fund Inc | Securities and Commodity Exchanges | $5.85 | $8.15 | 3.44% | $0.07 | monthly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | FEDX | Emles Trust - Emles Federal Contractors ETF | N/A | $24.58 | $27.86 | 3.42% | $0.2384 | quarterly | 01/06/2021 | 03/24/2021 | 03/26/2021 | 5 M | $0.00 | 0.00 | Emles Federal Contractors ETF |
| 03/23/2021 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Securities and Commodity Exchanges | $15.83 | $23.07 | 2.24% | $0.129 | monthly | 01/20/2021 | 03/24/2021 | 03/31/2021 | 761 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | FLC | Flaherty & Crumrine Total Return Fund Inc | Securities and Commodity Exchanges | $16.74 | $23.90 | 2.21% | $0.132 | monthly | 01/20/2021 | 03/24/2021 | 03/31/2021 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | FLOW | Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | N/A | $31.79 | $61.48 | 0.59% | $0.09 | quarterly | 03/10/2021 | 03/24/2021 | 04/14/2021 | 4 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | FLV | American Century ETF Trust - American Century Focused Large Cap Value ETF | N/A | $69.23 | $56.49 | 1.83% | $0.2578 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 245 M | $0.00 | 0.00 | American Century Focused Large Cap Value ETF |
| 03/23/2021 | FLYT | Direxion Funds - Direxion Flight to Safety Strategy ETF | N/A | $49.01 | $47.06 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 13 M | $0.00 | 0.00 | Direxion Flight to Safety Strategy ETF |
| 03/23/2021 | FUT | ProShares Trust - ProShares Managed Futures Strategy ETF | N/A | $41.93 | $41.20 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 8 M | $0.00 | 0.00 | ProShares Managed Futures Strategy ETF |
| 03/23/2021 | FXP | ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares | N/A | $29.62 | $30.13 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 15 M | $0.00 | 0.00 | ProShares UltraShort FTSE China 50 |
| 03/23/2021 | GAL | SSgA Active Trust - SPDR SSgA Global Allocation ETF | N/A | $44.76 | $43.46 | 0.73% | $0.0791 | quarterly | 01/28/2021 | 03/24/2021 | 03/26/2021 | 239 M | $0.00 | 0.00 | SPDR SSgA Global Allocation ETF |
| 03/23/2021 | GAMR | Amplify ETF Trust - Amplify Video Game Tech ETF | N/A | $61.38 | $94.67 | 0.38% | $0.09 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 37 M | $0.00 | 0.00 | Wedbush ETFMG Video Game Tech ETF |
| 03/23/2021 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.78 | $17.50 | 2.31% | $0.101 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | GERM | Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF | N/A | $18.97 | $35.82 | N/A | $0.00 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 10 M | $0.00 | 0.00 | ETFMG Treatments Testing and Advancements ETF |
| 03/23/2021 | GMRE | Global Medical REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.31 | $13.21 | 6.21% | $0.205 | quarterly | 03/02/2021 | 03/24/2021 | 04/08/2021 | 611 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | GUSH | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | N/A | $31.79 | $65.39 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 384 M | $0.00 | 0.00 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
| 03/23/2021 | HACK | Amplify ETF Trust - Amplify Cybersecurity ETF | N/A | $67.58 | $55.87 | N/A | $0.00 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 1,740 M | $0.00 | 0.00 | ETFMG Prime Cyber Security ETF |
| 03/23/2021 | HDG | ProShares Trust - ProShares Hedge Replication ETF | N/A | $49.82 | $51.50 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 29 M | $0.00 | 0.00 | ProShares Hedge Replication ETF |
| 03/23/2021 | HERD | Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF | N/A | $39.52 | $32.18 | 0.81% | $0.0655 | quarterly | 03/22/2021 | 03/24/2021 | 03/29/2021 | 97 M | $0.00 | 0.00 | Pacer Cash Cows Fund of Funds ETF |
| 03/23/2021 | HFRO | Highland Opportunities and Income Fund | N/A | $5.95 | $10.82 | 2.85% | $0.077 | monthly | 03/01/2021 | 03/24/2021 | 03/31/2021 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | $7.40 | 3.84% | $0.071 | monthly | 01/12/2021 | 03/24/2021 | 03/31/2021 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | HIBL | Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares | N/A | $40.95 | $50.24 | 0.05% | $0.0064 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 50 M | $0.00 | 0.00 | Direxion Daily S&P 500 High Beta Bull 3X Shares |
| 03/23/2021 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $9.23 | 2.08% | $0.048 | monthly | 12/15/2020 | 03/24/2021 | 03/31/2021 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | HIO | Western Asset High Income Opportunity Fund Inc | Securities and Commodity Exchanges | $3.98 | $5.01 | 2.40% | $0.03 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 378 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | HIPR | Direxion Funds - Direxion High Growth ETF | N/A | $71.25 | $60.68 | 0.58% | $0.0879 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 9 M | $0.00 | 0.00 | Direxion High Growth ETF |
| 03/23/2021 | HIX | Western Asset High Income Fund II Inc | Securities and Commodity Exchanges | $4.40 | $6.84 | 2.87% | $0.049 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 286 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.11 | $15.20 | 2.49% | $0.0945 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | IFN | India Fund Inc | N/A | $18.27 | $21.32 | 10.88% | $0.58 | quarterly | 03/09/2021 | 03/24/2021 | 03/31/2021 | 567 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | Securities and Commodity Exchanges | $17.81 | $20.90 | 1.27% | $0.0665 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | INKM | SSgA Active Trust - SPDR SSgA Income Allocation ETF | N/A | $32.47 | $34.34 | 3.02% | $0.2595 | quarterly | 01/28/2021 | 03/24/2021 | 03/26/2021 | 81 M | $0.00 | 0.00 | SPDR SSgA Income Allocation ETF |
| 03/23/2021 | ITEQ | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | N/A | $47.76 | $66.79 | 0.30% | $0.05 | quarterly | 03/22/2021 | 03/24/2021 | 03/25/2021 | 86 M | $0.00 | 0.00 | BlueStar Israel Technology ETF |
| 03/23/2021 | IVES | Amplify ETF Trust - Amplify Global Cloud Technology ETF | N/A | $46.63 | $49.34 | N/A | $0.00 | quarterly | 02/02/2021 | 03/24/2021 | 03/25/2021 | 25 M | $0.00 | 0.00 | Wedbush ETFMG Global Cloud Technology ETF |
| 03/23/2021 | JDIV | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF | N/A | $32.33 | $30.19 | 1.22% | $0.0923 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 63 M | $0.00 | 0.00 | JPMorgan U.S. Dividend ETF |
| 03/23/2021 | JMIN | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF | N/A | $34.51 | $32.78 | 0.95% | $0.0777 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 35 M | $0.00 | 0.00 | JPMorgan U.S. Minimum Volatility ETF |
| 03/23/2021 | JMOM | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | N/A | $55.49 | $38.76 | 0.57% | $0.0556 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 1,101 M | $0.00 | 0.00 | JPMorgan U.S. Momentum Factor ETF |
| 03/23/2021 | JNUG | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares | N/A | $42.87 | $81.65 | 1.65% | $0.3359 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 319 M | $0.00 | 0.00 | Direxion Daily Junior Gold Miners Index Bull 2X Shares |
| 03/23/2021 | JPEM | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF | N/A | $54.69 | $55.41 | 1.08% | $0.1499 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 329 M | $0.00 | 0.00 | JPMorgan Diversified Return Emerging Markets Equity ETF |
| 03/23/2021 | JPIN | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF | N/A | $59.49 | $60.58 | 1.05% | $0.1586 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 374 M | $0.00 | 0.00 | JPMorgan Diversified Return International Equity ETF |
| 03/23/2021 | JPME | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | N/A | $102.45 | $80.69 | 1.09% | $0.2206 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 408 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
| 03/23/2021 | JPSE | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF | N/A | $47.38 | $41.20 | 0.68% | $0.0696 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 519 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| 03/23/2021 | JPUS | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF | N/A | $117.40 | $88.91 | 1.31% | $0.2916 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 436 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Equity ETF |
| 03/23/2021 | JQUA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | N/A | $55.78 | $36.90 | 1.49% | $0.137 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 4,752 M | $0.00 | 0.00 | JPMorgan U.S. Quality Factor ETF |
| 03/23/2021 | JVAL | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | N/A | $43.13 | $33.50 | 0.45% | $0.0377 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 634 M | $0.00 | 0.00 | JPMorgan U.S. Value Factor ETF |
| 03/23/2021 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $25.50 | 1.96% | $0.125 | monthly | 01/12/2021 | 03/24/2021 | 04/05/2021 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 03/23/2021 | LIV | Emles Trust - Emles @Home ETF | N/A | $15.72 | $25.86 | N/A | $0.00 | quarterly | 03/22/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | Emles @Home ETF |
| 03/23/2021 | LTL | ProShares Trust - ProShares Ultra Communication Services | N/A | $68.63 | $44.40 | 0.55% | $0.0615 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 3 M | $0.00 | 0.00 | ProShares Ultra Telecommunications |
| 03/23/2021 | LUXE | Emles Trust - Emles Luxury Goods ETF | N/A | $20.52 | $28.17 | N/A | $0.00 | quarterly | 01/06/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | Emles Luxury Goods ETF |
| 03/23/2021 | MEXX | Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares | N/A | $13.43 | $60.27 | 0.13% | $0.0193 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 21 M | $0.00 | 0.00 | Direxion Daily MSCI Mexico Bull 3X Shares |
| 03/23/2021 | MHF | Western Asset Municipal High Income Fund Inc | Securities and Commodity Exchanges | $7.11 | $7.77 | 1.12% | $0.0218 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | MJ | Amplify ETF Trust - Amplify Alternative Harvest ETF | N/A | $3.19 | $22.77 | 0.35% | $0.02 | quarterly | 02/02/2021 | 03/24/2021 | 03/26/2021 | 221 M | $0.00 | 0.00 | ETFMG Alternative Harvest ETF |
| 03/23/2021 | MMU | Western Asset Managed Municipals Fund Inc | Securities and Commodity Exchanges | $10.76 | $12.76 | 1.33% | $0.0425 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | MNP | Western Asset Municipal Partners Fund Inc | Securities and Commodity Exchanges | $11.42 | $14.97 | 1.27% | $0.0475 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | MRGR | ProShares Trust - ProShares Merger ETF | N/A | $41.66 | $40.06 | 0.91% | $0.0915 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 10 M | $0.00 | 0.00 | ProShares Merger ETF |
| 03/23/2021 | MTDR | Matador Resources Co | Crude Petroleum Extraction | $56.72 | $22.07 | 0.45% | $0.025 | quarterly | 02/22/2021 | 03/24/2021 | 03/31/2021 | 7,080 M | $7.75 | 7.53 | Ordinary Shares |
| 03/23/2021 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.02 | 0.93% | $0.049 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 259 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | MVV | ProShares Trust - ProShares Ultra MidCap400 2X Shares | N/A | $68.17 | $56.79 | 0.06% | $0.0092 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 145 M | $0.00 | 0.00 | ProShares Ultra MidCap400 |
| 03/23/2021 | MYY | ProShares Trust - ProShares Short Midcap400 -1x Shares | N/A | $19.52 | $26.43 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 9 M | $0.00 | 0.00 | ProShares Short Midcap400 |
| 03/23/2021 | MZZ | ProShares Trust - ProShares UltraShort MidCap400 -2x Shares | N/A | $10.40 | $20.99 | N/A | $0.00 | quarterly | 10/04/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort MidCap400 |
| 03/23/2021 | NHF | NexPoint Strategic Opportunities Fund | N/A | $14.66 | $11.39 | 1.76% | $0.05 | monthly | 03/02/2021 | 03/24/2021 | 03/31/2021 | 542 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | NIFE | Direxion Funds - Direxion Fallen Knives ETF | N/A | $45.20 | $71.88 | 0.41% | $0.0738 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 0 M | $0.00 | 0.00 | Direxion Fallen Knives ETF |
| 03/23/2021 | NOBL | ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | N/A | $104.81 | $83.93 | 1.79% | $0.376 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 12,446 M | $0.00 | 0.00 | ProShares S&P 500 Dividend Aristocrats ETF |
| 03/23/2021 | OCCIP | OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A | N/A | $25.03 | $25.17 | 2.28% | $0.1432 | monthly | 02/09/2021 | 03/24/2021 | 03/31/2021 | 47 M | $0.00 | 0.00 | 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A |
| 03/23/2021 | OFS | OFS Capital Corp | N/A | $8.20 | $8.43 | 9.49% | $0.20 | quarterly | 03/02/2021 | 03/24/2021 | 03/31/2021 | 110 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | OILK | ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF | N/A | $44.62 | $51.48 | N/A | $0.00 | quarterly | 03/22/2021 | 03/24/2021 | N/A | 84 M | $0.00 | 0.00 | ProShares K-1 Free Crude Oil Strategy ETF |
| 03/23/2021 | OLP | One Liberty Properties, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $26.75 | $21.54 | 8.36% | $0.45 | quarterly | 03/12/2021 | 03/24/2021 | 04/07/2021 | 571 M | $1.51 | 18.34 | Ordinary Shares |
| 03/23/2021 | ONLN | ProShares Trust - ProShares Online Retail ETF | N/A | $40.05 | $81.28 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 83 M | $0.00 | 0.00 | ProShares Online Retail ETF |
| 03/23/2021 | PAI | Western Asset Investment Grade Income Fund Inc | Securities and Commodity Exchanges | $12.65 | $14.89 | 1.25% | $0.0465 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PAWZ | ProShares Trust - ProShares Pet Care ETF | N/A | $58.10 | $71.06 | 0.14% | $0.0251 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 71 M | $0.00 | 0.00 | ProShares Pet Care ETF |
| 03/23/2021 | PEX | ProShares Trust - ProShares Global Listed Private Equity ETF | N/A | $29.06 | $34.59 | 7.81% | $0.6751 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 11 M | $0.00 | 0.00 | ProShares Global Listed Private Equity ETF |
| 03/23/2021 | PFD | Flaherty & Crumrine Preferred and Income Fund Inc | Securities and Commodity Exchanges | $11.60 | $17.99 | 1.91% | $0.086 | monthly | 01/20/2021 | 03/24/2021 | 03/31/2021 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Securities and Commodity Exchanges | $9.05 | $13.10 | 2.08% | $0.068 | monthly | 01/20/2021 | 03/24/2021 | 03/31/2021 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $4.16 | 2.12% | $0.022 | monthly | 01/29/2021 | 03/24/2021 | 04/01/2021 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $7.95 | 1.61% | $0.032 | monthly | 01/29/2021 | 03/24/2021 | 04/01/2021 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $13.30 | 1.60% | $0.0531 | monthly | 01/29/2021 | 03/24/2021 | 04/01/2021 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $4.75 | 2.19% | $0.026 | monthly | 01/29/2021 | 03/24/2021 | 04/01/2021 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | PSQ | ProShares Trust - ProShares Short QQQ -1x Shares | N/A | $41.00 | $14.02 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 667 M | $0.00 | 0.00 | ProShares Short QQQ |
| 03/23/2021 | PST | Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh | N/A | $22.29 | $16.98 | N/A | $0.00 | quarterly | 08/06/2021 | 03/24/2021 | N/A | 16 M | $0.00 | 0.00 | PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares |
| 03/23/2021 | PTRS | Partners Bancorp | Commercial Banking | $7.64 | $7.35 | 1.36% | $0.025 | quarterly | N/A | 03/24/2021 | 04/01/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | QGRO | American Century ETF Trust - American Century U.S. Quality Growth ETF | N/A | $88.55 | $62.94 | 0.31% | $0.0493 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 859 M | $0.00 | 0.00 | American Century STOXX U.S.Quality Growth ETF |
| 03/23/2021 | QID | ProShares Trust - ProShares UltraShort QQQ -2x Shares | N/A | $38.59 | $26.54 | N/A | $0.00 | quarterly | 10/04/2021 | 03/24/2021 | N/A | 243 M | $0.00 | 0.00 | ProShares UltraShort QQQ |
| 03/23/2021 | QLD | ProShares Trust - ProShares Ultra QQQ 2x Shares | N/A | $96.55 | $115.89 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 6,353 M | $0.00 | 0.00 | ProShares Ultra QQQ |
| 03/23/2021 | QMJ | Direxion Funds - Direxion S&P 500 High minus Low Quality ETF | N/A | $68.44 | $58.06 | 0.66% | $0.0958 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 5 M | $0.00 | 0.00 | Direxion S&P 500 High minus Low Quality ETF |
| 03/23/2021 | QQQE | Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | N/A | $89.61 | $76.06 | 0.46% | $0.0874 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 1,299 M | $0.00 | 0.00 | Direxion NASDAQ-100 Equal Weighted Index Shares |
| 03/23/2021 | RALS | ProShares Trust - ProShares RAFI Long/Short | N/A | $33.18 | $32.60 | 1.35% | $0.1096 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 4 M | $0.00 | 0.00 | ProShares RAFI Long/Short |
| 03/23/2021 | REC | Emles Trust - Emles Real Estate Credit ETF | N/A | $20.06 | $24.47 | 1.64% | $0.1002 | monthly | 01/06/2021 | 03/24/2021 | 03/26/2021 | 2 M | $0.00 | 0.00 | Emles Real Estate Credit ETF |
| 03/23/2021 | REGL | ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF | N/A | $80.66 | $68.17 | 1.92% | $0.327 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 1,589 M | $0.00 | 0.00 | ProShares S&P MidCap 400 Div Aristocrats ETF |
| 03/23/2021 | REK | ProShares Trust - ProShares Short Real Estate -1x Shares | N/A | $16.82 | $10.67 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 13 M | $0.00 | 0.00 | ProShares Short Real Estate |
| 03/23/2021 | RETL | Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares | N/A | $9.15 | $185.16 | 0.06% | $0.028 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 43 M | $0.00 | 0.00 | Direxion Daily Retail Bull 3x Shares |
| 03/23/2021 | REW | ProShares Trust - ProShares UltraShort Technology -2x Shares | N/A | $11.86 | $12.98 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares UltraShort Technology |
| 03/23/2021 | RINF | ProShares Trust - ProShares Inflation Expectations ETF | N/A | $32.36 | $29.82 | 0.14% | $0.0103 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 22 M | $0.00 | 0.00 | ProShares Inflation Expectations ETF |
| 03/23/2021 | RLY | SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF | N/A | $28.31 | $26.22 | 0.57% | $0.0373 | quarterly | 01/28/2021 | 03/24/2021 | 03/26/2021 | 504 M | $0.00 | 0.00 | SPDR SSgA Multi-Asset Real Return ETF |
| 03/23/2021 | ROM | ProShares Trust - ProShares Ultra Technology 2x Shares | N/A | $64.08 | $74.03 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 693 M | $0.00 | 0.00 | ProShares Ultra Technology |
| 03/23/2021 | RUSL | Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares | N/A | $8.70 | $22.10 | 6.40% | $0.3535 | quarterly | 03/22/2021 | 03/24/2021 | 03/30/2021 | 0 M | $0.00 | 0.00 | Direxion Daily Russia Bull 2X Shares |
| 03/23/2021 | RWGV | Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF | N/A | $86.03 | $99.92 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 0 M | $0.00 | 0.00 | Direxion Russell 1000 Growth Over Value ETF |
| 03/23/2021 | RWM | ProShares Trust - ProShares Short Russell2000 -1x Shares | N/A | $19.27 | $22.53 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 148 M | $0.00 | 0.00 | ProShares Short Russell2000 |
| 03/23/2021 | RWT | Redwood Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $7.57 | $10.15 | 6.31% | $0.16 | quarterly | 03/10/2021 | 03/24/2021 | 03/31/2021 | 1,001 M | $0.20 | 40.18 | Ordinary Shares |
| 03/23/2021 | RWVG | Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF | N/A | $53.08 | $55.61 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 0 M | $0.00 | 0.00 | Direxion Russell 1000 Value Over Growth ETF |
| 03/23/2021 | RXD | ProShares Trust - ProShares UltraShort Health Care -2x Shares | N/A | $9.16 | $9.16 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort Health Care |
| 03/23/2021 | RXL | ProShares Trust - ProShares Ultra Health Care 2X Shares | N/A | $115.84 | $77.09 | 0.20% | $0.0389 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 100 M | $0.00 | 0.00 | ProShares Ultra Health Care |
| 03/23/2021 | SAA | ProShares Trust - ProShares Ultra SmallCap600 2x Shares | N/A | $27.01 | $141.04 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 38 M | $0.00 | 0.00 | ProShares Ultra SmallCap600 |
| 03/23/2021 | SBB | ProShares Trust - ProShares Short SmallCap600 -1x Shares | N/A | $14.95 | $18.69 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares Short SmallCap600 |
| 03/23/2021 | SBI | Western Asset Intermediate Muni Fund Inc | Investment Banking and Securities Dealing | $8.08 | $9.17 | 1.03% | $0.0235 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 114 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | SBM | ProShares Trust - ProShares Short Basic Materials | N/A | $46.38 | $11.45 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 2 M | $0.00 | 0.00 | ProShares Short Basic Materials |
| 03/23/2021 | SCC | ProShares Trust - ProShares UltraShort Consumer Discretionary | N/A | $13.91 | $10.69 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 2 M | $0.00 | 0.00 | ProShares UltraShort Consumer Services |
| 03/23/2021 | SCD | LMP Capital and Income Fund Inc | N/A | $16.46 | $12.43 | 8.37% | $0.26 | quarterly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 282 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | SDD | ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares | N/A | $15.91 | $7.17 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 2 M | $0.00 | 0.00 | ProShares UltraShort SmallCap600 |
| 03/23/2021 | SDOW | ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares | N/A | $13.95 | $10.26 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 280 M | $0.00 | 0.00 | ProShares UltraPro Short Dow30 |
| 03/23/2021 | SDP | ProShares Trust - ProShares UltraShort Utilities -2x Shares | N/A | $8.64 | $17.88 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort Utilities |
| 03/23/2021 | SDS | ProShares Trust - ProShares UltraShort S&P500 -2x Shares | N/A | $21.74 | $11.15 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 432 M | $0.00 | 0.00 | ProShares UltraShort S&P500 |
| 03/23/2021 | SEF | ProShares Trust - ProShares Short Financials -1x Shares | N/A | $9.56 | $14.40 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 13 M | $0.00 | 0.00 | ProShares Short Financials |
| 03/23/2021 | SH | ProShares Trust - ProShares Short S&P500 -1x Shares | N/A | $11.15 | $17.07 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 932 M | $0.00 | 0.00 | ProShares Short S&P500 |
| 03/23/2021 | SIJ | ProShares Trust - ProShares UltraShort Industrials -2x Shares | N/A | $8.67 | $8.82 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort Industrials |
| 03/23/2021 | SJB | ProShares Trust - ProShares Short High Yield -1x Shares | N/A | $16.54 | $18.62 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 91 M | $0.00 | 0.00 | ProShares Short High Yield |
| 03/23/2021 | SKF | ProShares Trust - ProShares UltraShort Financials -2x Shares | N/A | $10.14 | $12.79 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 11 M | $0.00 | 0.00 | ProShares UltraShort Financials |
| 03/23/2021 | SKYU | ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares | N/A | $24.62 | $38.99 | N/A | $0.00 | quarterly | N/A | 03/24/2021 | N/A | 3 M | $0.00 | 0.00 | ProShares Ultra Nasdaq Cloud Computing ETF |
| 03/23/2021 | SMDD | ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares | N/A | $9.67 | $8.76 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 3 M | $0.00 | 0.00 | ProShares UltraPro Short MidCap400 |
| 03/23/2021 | SMDV | ProShares Trust - ProShares Russell 2000 Div Growers ETF | N/A | $69.15 | $63.67 | 1.42% | $0.2265 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 726 M | $0.00 | 0.00 | ProShares Russell 2000 Div Growers ETF |
| 03/23/2021 | SMN | ProShares Trust - ProShares UltraShort Materials | N/A | $6.82 | $8.62 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort Basic Materials |
| 03/23/2021 | SOXL | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | N/A | $38.79 | $34.03 | 0.19% | $0.0162 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 12,085 M | $0.00 | 0.00 | Direxion Daily Semiconductor Bull 3X Shares |
| 03/23/2021 | SPUU | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares | N/A | $137.84 | $80.84 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 136 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 2X Shares |
| 03/23/2021 | SPXE | ProShares Trust - ProShares S&P 500 Ex-Energy ETF | N/A | $60.32 | $84.58 | 0.94% | $0.198 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 55 M | $0.00 | 0.00 | ProShares S&P 500 Ex-Energy ETF |
| 03/23/2021 | SPXL | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | N/A | $156.18 | $80.68 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 4,529 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 3X Shares |
| 03/23/2021 | SPXN | ProShares Trust - ProShares S&P 500 Ex-Financials ETF | N/A | $60.22 | $82.65 | 1.02% | $0.2109 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 59 M | $0.00 | 0.00 | ProShares S&P 500 Ex-Financials ETF |
| 03/23/2021 | SPXT | ProShares Trust - ProShares S&P 500 Ex-Technology ETF | N/A | $88.58 | $67.92 | 1.14% | $0.1932 | quarterly | 01/25/2021 | 03/24/2021 | 03/30/2021 | 63 M | $0.00 | 0.00 | ProShares S&P 500 Ex-Technology ETF |
| 03/23/2021 | SPXU | ProShares Trust - ProShares UltraPro Short S&P 500 | N/A | $26.14 | $24.99 | N/A | $0.00 | quarterly | 01/25/2021 | 03/24/2021 | N/A | 509 M | $0.00 | 0.00 | ProShares UltraPro Short S&P 500 ETF |
| 03/23/2021 | SPXV | ProShares Trust - ProShares S&P 500 Ex-Health Care ETF | N/A | $59.35 | $82.18 | 1.03% | $0.2113 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 22 M | $0.00 | 0.00 | ProShares S&P 500 Ex-Health Care ETF |
| 03/23/2021 | SQQQ | ProShares Trust - ProShares UltraPro Short QQQ -3x Shares | N/A | $8.19 | $13.43 | N/A | $0.00 | quarterly | N/A | 03/24/2021 | N/A | 2,412 M | $0.00 | 0.00 | ProShares UltraPro Short QQQ |
| 03/23/2021 | SRS | ProShares Trust - ProShares UltraShort Real Estate -2x Shares | N/A | $11.94 | $10.78 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | N/A | 28 M | $0.00 | 0.00 | ProShares UltraShort Real Estate |
| 03/23/2021 | SRTY | ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares | N/A | $20.91 | $11.52 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | N/A | 80 M | $0.00 | 0.00 | ProShares UltraPro Short Russell2000 |
| 03/23/2021 | SSG | ProShares Trust - ProShares UltraShort Semiconductors -2x Shares | N/A | $7.17 | $11.04 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 9 M | $0.00 | 0.00 | ProShares UltraShort Semiconductors |
| 03/23/2021 | SSO | ProShares Trust - ProShares Ultra S&P500 2x Shares | N/A | $87.15 | $98.87 | 0.28% | $0.0696 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 5,103 M | $0.00 | 0.00 | ProShares Ultra S&P500 |
| 03/23/2021 | STX | Seagate Technology Holdings Plc | Computer Storage Device Manufacturing | $99.50 | $72.60 | 3.69% | $0.67 | quarterly | 01/21/2021 | 03/24/2021 | 04/07/2021 | 20,782 M | $1.58 | 62.46 | Ordinary Shares |
| 03/23/2021 | SZK | ProShares Trust - ProShares UltraShort Consumer Staples | N/A | $11.81 | $8.63 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 1 M | $0.00 | 0.00 | ProShares UltraShort Consumer Goods |
| 03/23/2021 | TBF | ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares | N/A | $22.66 | $17.91 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | N/A | 67 M | $0.00 | 0.00 | ProShares Short 20+ Year Treasury |
| 03/23/2021 | TBT | Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares | N/A | $31.13 | $21.18 | N/A | $0.00 | quarterly | 08/06/2021 | 03/24/2021 | N/A | 269 M | $0.00 | 0.00 | PowerShares UltraShort Lehman 20+ Year Treasury ProShares |
| 03/23/2021 | TBX | ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares | N/A | $28.71 | $25.04 | N/A | $0.00 | quarterly | 01/22/2021 | 03/24/2021 | N/A | 12 M | $0.00 | 0.00 | ProShares Short 7-10 Year Treasury |
| 03/23/2021 | TDV | ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF | N/A | $76.51 | $55.17 | 1.17% | $0.1612 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 273 M | $0.00 | 0.00 | ProShares S&P Technology Dividend Aristocrats ETF |
| 03/23/2021 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | $13.67 | 2.19% | $0.075 | monthly | 02/09/2021 | 03/24/2021 | 03/31/2021 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | TECL | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares | N/A | $83.27 | $39.88 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 3,202 M | $0.00 | 0.00 | Direxion Daily Technology Bull 3X Shares |
| 03/23/2021 | TMDV | ProShares Trust - ProShares Russell US Dividend Growers ETF | N/A | $49.65 | $44.55 | 2.04% | $0.2275 | quarterly | 01/22/2021 | 03/24/2021 | 03/30/2021 | 7 M | $0.00 | 0.00 | ProShares Russell US Dividend Growers ETF |
| 03/23/2021 | TMF | Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | N/A | $55.57 | $22.97 | 0.26% | $0.0152 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 6,363 M | $0.00 | 0.00 | Direxion Daily 20+ Year Treasury Bull 3X Shares |
| 03/23/2021 | TNA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | N/A | $44.21 | $85.41 | N/A | $0.00 | quarterly | 02/15/2021 | 03/24/2021 | 03/30/2021 | 2,675 M | $0.00 | 0.00 | Direxion Dialy Small Cap Bull 3X Shares |
| 03/23/2021 | TOLZ | ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF | N/A | $49.55 | $42.53 | 2.00% | $0.2131 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 137 M | $0.00 | 0.00 | ProShares DJ Brookfield Global Infrastructure ETF |
| 03/23/2021 | TOT | TotalEnergies SE - ADR | Crude Petroleum and Natural Gas Extraction | $48.30 | $45.70 | 6.76% | $0.7726 | quarterly | 03/12/2021 | 03/24/2021 | 04/19/2021 | 127,021 M | -$1.50 | -32.30 | ADR |
| 03/23/2021 | TPOR | Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares | N/A | $30.87 | $34.07 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 22 M | $0.00 | 0.00 | Direxion Daily Transportation Bull 3X Shares |
| 03/23/2021 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | N/A | $18.35 | $11.72 | 1.71% | $0.05 | monthly | 03/10/2021 | 03/24/2021 | 03/31/2021 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | TQQQ | ProShares Trust - ProShares UltraPro QQQ 3x Shares | N/A | $68.73 | $89.90 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 22,809 M | $0.00 | 0.00 | ProShares UltraPro QQQ |
| 03/23/2021 | TTE | TotalEnergies SE - ADR | Crude Petroleum Extraction | $69.00 | $45.70 | 6.76% | $0.7726 | quarterly | 03/12/2021 | 03/24/2021 | 04/19/2021 | 165,440 M | $8.95 | 7.79 | ADR |
| 03/23/2021 | TTT | ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares | N/A | $62.88 | $44.03 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 31 M | $0.00 | 0.00 | ProShares UltraPro Short 20+ Year Treasury |
| 03/23/2021 | TWM | ProShares Trust - ProShares UltraShort Russell2000 -2x Shares | N/A | $9.43 | $15.49 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 42 M | $0.00 | 0.00 | ProShares UltraShort Russell2000 |
| 03/23/2021 | UBR | ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares | N/A | $23.95 | $27.62 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 3 M | $0.00 | 0.00 | ProShares Ultra MSCI Brazil Capped ETF |
| 03/23/2021 | UBT | ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares | N/A | $20.90 | $46.93 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 125 M | $0.00 | 0.00 | ProShares Ultra 20+ Year Treasury |
| 03/23/2021 | UCC | ProShares Trust - ProShares Ultra Consumer Discretionary | N/A | $36.41 | $93.00 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 12 M | $0.00 | 0.00 | ProShares Ultra Consumer Services |
| 03/23/2021 | UCO | ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares | N/A | $28.31 | $50.91 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 490 M | $0.00 | 0.00 | ProShares Ultra Bloomberg Crude Oil |
| 03/23/2021 | UCYB | ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares | N/A | $42.49 | $33.97 | N/A | $0.00 | quarterly | N/A | 03/24/2021 | N/A | 4 M | $0.00 | 0.00 | ProShares Ultra Nasdaq Cybersecurity ETF |
| 03/23/2021 | UDOW | ProShares Trust - ProShares UltraPro Dow30 3x Shares | N/A | $92.01 | $121.60 | 0.19% | $0.0591 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 639 M | $0.00 | 0.00 | ProShares UltraPro Dow30 |
| 03/23/2021 | UGE | ProShares Trust - ProShares Ultra Consumer Staples | N/A | $20.04 | $83.02 | 0.11% | $0.0225 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 12 M | $0.00 | 0.00 | ProShares Ultra Consumer Goods |
| 03/23/2021 | UGL | ProShares Trust - ProShares Ultra Gold 2x Shares | N/A | $87.38 | $55.17 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 267 M | $0.00 | 0.00 | ProShares Ultra Gold |
| 03/23/2021 | UJB | ProShares Trust - ProShares Ultra High Yield 2x Shares | N/A | $72.76 | $73.58 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 9 M | $0.00 | 0.00 | ProShares Ultra High Yield |
| 03/23/2021 | ULE | ProShares Trust - ProShares Ultra Euro 2x Shares | N/A | $11.87 | $14.78 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 5 M | $0.00 | 0.00 | ProShares Ultra Euro |
| 03/23/2021 | UMDD | ProShares Trust - ProShares UltraPro MidCap400 3x Shares | N/A | $27.22 | $130.12 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 34 M | $0.00 | 0.00 | ProShares UltraPro MidCap400 |
| 03/23/2021 | UPRO | ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares | N/A | $82.20 | $85.90 | 0.13% | $0.0289 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 3,814 M | $0.00 | 0.00 | ProShares UltraPro S&P 500 ETF |
| 03/23/2021 | UPV | ProShares Trust - ProShares Ultra FTSE Europe 2x Shares | N/A | $69.22 | $57.34 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 5 M | $0.00 | 0.00 | ProShares Ultra FTSE Europe |
| 03/23/2021 | UPW | ProShares Trust - ProShares Ultra Utilities 2x Shares | N/A | $73.52 | $56.87 | 1.30% | $0.1853 | quarterly | 01/20/2021 | 03/24/2021 | 03/30/2021 | 14 M | $0.00 | 0.00 | ProShares Ultra Utilities |
| 03/23/2021 | URE | ProShares Trust - ProShares Ultra Real Estate 2X Shares | N/A | $72.25 | $69.34 | N/A | $0.00 | quarterly | 01/20/2021 | 03/24/2021 | N/A | 76 M | $0.00 | 0.00 | ProShares Ultra Real Estate |
| 03/23/2021 | URTY | ProShares Trust - ProShares UltraPro Russell2000 3x Shares | N/A | $52.19 | $101.51 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 501 M | $0.00 | 0.00 | ProShares UltraPro Russell2000 |
| 03/23/2021 | USD | ProShares Trust - ProShares Ultra Semiconductors 2X Shares | N/A | $118.37 | $112.12 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 1,133 M | $0.00 | 0.00 | ProShares Ultra Semiconductors |
| 03/23/2021 | UST | ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares | N/A | $45.65 | $66.50 | 0.30% | $0.0502 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 48 M | $0.00 | 0.00 | ProShares Ultra 7-10 Year Treasury |
| 03/23/2021 | UTSL | Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares | N/A | $33.60 | $26.86 | 1.33% | $0.0893 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 45 M | $0.00 | 0.00 | Direxion Daily Utilities Bull 3X Shares |
| 03/23/2021 | UWM | ProShares Trust - ProShares Ultra Russell 2000 2X Shares | N/A | $42.78 | $107.99 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 295 M | $0.00 | 0.00 | ProShares Ultra Russell2000 |
| 03/23/2021 | UXI | ProShares Trust - ProShares Ultra Industrials 2x Shares | N/A | $36.37 | $110.39 | 0.04% | $0.0104 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 22 M | $0.00 | 0.00 | ProShares Ultra Industrials |
| 03/23/2021 | UYG | ProShares Trust - ProShares Ultra Financials 2x Shares | N/A | $77.08 | $50.49 | 0.21% | $0.0269 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 772 M | $0.00 | 0.00 | ProShares Ultra Financials |
| 03/23/2021 | UYM | ProShares Trust - ProShares Ultra Materials | N/A | $29.01 | $81.15 | 0.37% | $0.0756 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 45 M | $0.00 | 0.00 | ProShares Ultra Basic Materials |
| 03/23/2021 | VALQ | American Century ETF Trust - American Century U.S. Quality Value ETF | N/A | $60.43 | $46.47 | 1.26% | $0.1466 | quarterly | 03/22/2021 | 03/24/2021 | 03/26/2021 | 236 M | $0.00 | 0.00 | American Century STOXX U.S. Quality Value ETF |
| 03/23/2021 | VSL | ETF Series Solutions Trust - Volshares Large Cap ETF | N/A | N/A | $39.29 | 2.22% | $0.218 | quarterly | 03/22/2021 | 03/24/2021 | 03/25/2021 | 4 M | $0.00 | 0.00 | Volshares Large Cap ETF |
| 03/23/2021 | WEA | Western Asset Premier Bond Fund | Securities and Commodity Exchanges | $11.14 | $13.92 | 1.90% | $0.066 | monthly | 02/17/2021 | 03/24/2021 | 04/01/2021 | 132 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | WFH | Direxion Funds - Direxion Work From Home ETF | N/A | $56.60 | $68.79 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 27 M | $0.00 | 0.00 | Direxion Work From Home ETF |
| 03/23/2021 | WIA | Western Asset Inflation-Linked Income Fund | Securities and Commodity Exchanges | $8.21 | $12.71 | 0.99% | $0.0315 | monthly | 02/17/2021 | 03/24/2021 | 03/31/2021 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Securities and Commodity Exchanges | $8.62 | $12.01 | 1.10% | $0.033 | monthly | 02/17/2021 | 03/24/2021 | 03/31/2021 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 03/23/2021 | XLSR | SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF | N/A | $51.05 | $40.64 | 0.75% | $0.0759 | quarterly | 01/21/2021 | 03/24/2021 | 03/26/2021 | 593 M | $0.00 | 0.00 | SPDR SSGA U.S. Sector Rotation ETF |
| 03/23/2021 | XPP | ProShares Trust - ProShares Ultra FTSE China 50 2x Shares | N/A | $15.22 | $72.58 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 12 M | $0.00 | 0.00 | ProShares Ultra FTSE China 50 |
| 03/23/2021 | YCL | ProShares Trust - ProShares Ultra Yen 2x Shares | N/A | $24.04 | $53.87 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 49 M | $0.00 | 0.00 | ProShares Ultra Yen |
| 03/23/2021 | YCS | ProShares Trust - ProShares UltraShort Yen -2x Shares | N/A | $79.79 | $74.78 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 40 M | $0.00 | 0.00 | ProShares UltraShort Yen |
| 03/23/2021 | YINN | Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares | N/A | $22.58 | $19.70 | 0.92% | $0.0454 | quarterly | 01/19/2021 | 03/24/2021 | 03/30/2021 | 805 M | $0.00 | 0.00 | Direxion Daily FTSE China Bull 3X Shares |
| 03/23/2021 | YXI | ProShares Trust - ProShares Short FTSE China 50 -1x Shares | N/A | $17.12 | $14.13 | N/A | $0.00 | quarterly | 01/19/2021 | 03/24/2021 | N/A | 7 M | $0.00 | 0.00 | ProShares Short FTSE China 50 |
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