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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
06/22/2021	N/A	AVAV	AeroVironment Inc.	N/A	N/A	N/A	5,747 M	2.18	N/A	N/A	N/A	N/A
06/22/2021	N/A	FFHL	Fuwei Films (Holdings) Co	Unlaminated Plastics Film and Sheet (except Packaging) Manufacturing	N/A	N/A	27 M	0.00	N/A	N/A	N/A	N/A
06/22/2021	N/A	SVA	Sinovac Biotech, Ltd.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	645 M	0.00	N/A	N/A	N/A	N/A
06/22/2021	N/A	WTER	Alkaline Water Company Inc (The)	N/A	N/A	N/A	1 M	0.00	N/A	N/A	N/A	N/A

Dividends

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
06/22/2021	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$8.90	7.19%	$0.16	quarterly	06/09/2021	06/23/2021	06/30/2021	274 M	$0.00	0.00	Ordinary Shares
06/22/2021	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$11.95	2.18%	$0.065	monthly	06/09/2021	06/23/2021	06/30/2021	256 M	$0.00	0.00	Ordinary Shares
06/22/2021	AIEQ	Amplify ETF Trust - Amplify AI Powered Equity ETF	N/A	$36.80	$41.02	N/A	$0.00	quarterly	02/02/2021	06/23/2021	06/24/2021	105 M	$0.00	0.00	AI Powered Equity ETF
06/22/2021	AMER	Emles Trust - Emles Made in America ETF	N/A	$26.18	$30.94	1.86%	$0.1435	quarterly	01/06/2021	06/23/2021	06/25/2021	2 M	$0.00	0.00	Emles Made in America ETF
06/22/2021	ANEW	ProShares Trust - ProShares MSCI Transformational Changes ETF	N/A	$43.53	$45.26	0.52%	$0.0587	quarterly	01/19/2021	06/23/2021	06/29/2021	9 M	$0.00	0.00	ProShares MSCI Transformational Changes ETF
06/22/2021	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$10.09	2.28%	$0.0575	monthly	06/09/2021	06/23/2021	06/30/2021	944 M	$0.00	0.00	Ordinary Shares
06/22/2021	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$20.95	2.07%	$0.1083	monthly	06/09/2021	06/23/2021	06/30/2021	498 M	$0.00	0.00	Ordinary Shares
06/22/2021	AVDE	American Century ETF Trust - Avantis International Equity ETF	N/A	$66.16	$63.47	4.41%	$0.699	semi-annual	02/05/2021	06/23/2021	06/25/2021	5,223 M	$0.00	0.00	Avantis International Equity ETF
06/22/2021	AVDV	American Century ETF Trust - Avantis International Small Cap Value ETF	N/A	$69.15	$64.94	3.82%	$0.6209	semi-annual	02/05/2021	06/23/2021	06/25/2021	6,632 M	$0.00	0.00	Avantis International Small Cap Value ETF
06/22/2021	AVEM	American Century ETF Trust - Avantis Emerging Markets Equity ETF	N/A	$61.54	$68.43	2.60%	$0.4448	semi-annual	02/24/2021	06/23/2021	06/25/2021	6,289 M	$0.00	0.00	Avantis Emerging Markets Equity ETF
06/22/2021	AVUS	American Century ETF Trust - Avantis U.S. Equity ETF	N/A	$93.87	$73.24	1.09%	$0.2001	quarterly	02/01/2021	06/23/2021	06/25/2021	7,206 M	$0.00	0.00	Avantis U.S. Equity ETF
06/22/2021	AVUV	American Century ETF Trust - Avantis U.S. Small Cap Value ETF	N/A	$95.91	$75.43	0.94%	$0.1767	quarterly	02/01/2021	06/23/2021	06/25/2021	13,149 M	$0.00	0.00	Avantis U.S. Small Cap Value ETF
06/22/2021	AWAY	Amplify ETF Trust - Amplify Travel Tech ETF	N/A	$18.94	$30.57	N/A	$0.00	quarterly	02/02/2021	06/23/2021	06/24/2021	63 M	$0.00	0.00	ETFMG Travel Tech ETF
06/22/2021	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$6.27	2.55%	$0.04	monthly	06/09/2021	06/23/2021	06/30/2021	372 M	$0.00	0.00	Ordinary Shares
06/22/2021	BBAX	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF	N/A	$51.36	$58.83	2.88%	$0.4234	quarterly	06/21/2021	06/23/2021	06/25/2021	4,753 M	$0.00	0.00	JPMorgan BetaBuilders Developed Asia-ex Japan ETF
06/22/2021	BBCA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF	N/A	$70.91	$65.36	2.06%	$0.3371	quarterly	06/21/2021	06/23/2021	06/25/2021	7,172 M	$0.00	0.00	JPMorgan BetaBuilders Canada ETF
06/22/2021	BBEU	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF	N/A	$62.45	$59.19	3.43%	$0.5072	quarterly	06/21/2021	06/23/2021	06/25/2021	7,160 M	$0.00	0.00	JPMorgan BetaBuilders Europe ETF
06/22/2021	BBIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF	N/A	$62.69	$60.31	4.27%	$0.6436	quarterly	06/21/2021	06/23/2021	06/25/2021	4,614 M	$0.00	0.00	JPMorgan BetaBuilders International Equity ETF
06/22/2021	BBMC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	N/A	$92.88	$89.16	0.82%	$0.1823	quarterly	06/21/2021	06/23/2021	06/25/2021	1,755 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
06/22/2021	BBRE	J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF	N/A	$99.04	$97.07	1.18%	$0.2873	quarterly	06/21/2021	06/23/2021	06/25/2021	911 M	$0.00	0.00	JPMorgan BetaBuilders MSCI U.S. REIT ETF
06/22/2021	BBSC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF	N/A	$66.68	$66.94	0.75%	$0.125	quarterly	06/21/2021	06/23/2021	06/25/2021	513 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Small Cap Equity ETF
06/22/2021	BBUS	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF	N/A	$101.76	$77.80	1.17%	$0.2271	quarterly	06/21/2021	06/23/2021	06/25/2021	3,628 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Equity ETF
06/22/2021	BFC	Bank First Corp	Monetary Authorities-Central Bank	$93.63	$70.58	1.19%	$0.21	quarterly	04/20/2021	06/23/2021	07/07/2021	942 M	$7.93	11.60	Ordinary Shares
06/22/2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.67	2.11%	$0.072	monthly	06/09/2021	06/23/2021	06/30/2021	544 M	$0.00	0.00	Ordinary Shares
06/22/2021	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$14.78	2.19%	$0.081	monthly	06/09/2021	06/23/2021	06/30/2021	165 M	$0.00	0.00	Ordinary Shares
06/22/2021	BIB	ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares	N/A	$67.47	$94.18	N/A	$0.00	quarterly	06/21/2021	06/23/2021	N/A	94 M	$0.00	0.00	ProShares Ultra Nasdaq Biotechnology
06/22/2021	BIS	ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares	N/A	$14.55	$19.27	N/A	$0.00	quarterly	06/21/2021	06/23/2021	N/A	3 M	$0.00	0.00	ProShares UltraShort Nasdaq Biotechnology
06/22/2021	BRZU	Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares	N/A	$72.90	$138.93	1.71%	$0.5951	quarterly	01/22/2021	06/23/2021	06/29/2021	121 M	$0.00	0.00	Direxion Daily MSCI Brazil Bull 2X Shares
06/22/2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$16.28	1.84%	$0.075	monthly	06/09/2021	06/23/2021	06/30/2021	186 M	$0.00	0.00	Ordinary Shares
06/22/2021	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	$40.13	$17.06	2.58%	$0.11	quarterly	06/09/2021	06/23/2021	07/08/2021	375 M	$0.00	0.00	Ordinary Shares
06/22/2021	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$12.63	2.53%	$0.08	monthly	05/18/2021	06/23/2021	07/01/2021	146 M	$0.00	0.00	Ordinary Shares
06/22/2021	BZQ	ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	N/A	$12.52	$11.58	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	14 M	$0.00	0.00	ProShares UltraShort MSCI Brazil Capped ETF
06/22/2021	CCMP	CMC Materials Inc	Semiconductor and Related Device Manufacturing	$173.69	$149.72	1.23%	$0.46	quarterly	06/09/2021	06/23/2021	07/30/2021	0 M	$3.87	0.00	Ordinary Shares
06/22/2021	CLIX	ProShares Trust - ProShares Long Online/Short Stores ETF	N/A	$41.87	$82.37	N/A	$0.00	quarterly	01/21/2021	06/23/2021	N/A	8 M	$0.00	0.00	ProShares Long Online/Short Stores ETF
06/22/2021	COM	Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF	N/A	$28.68	$29.68	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	275 M	$0.00	0.00	Direxion Auspice Broad Commodity Strategy ETF
06/22/2021	CSM	ProShares Trust - ProShares Large Cap Core Plus	N/A	$63.39	$97.65	0.79%	$0.1927	quarterly	01/19/2021	06/23/2021	06/29/2021	462 M	$0.00	0.00	ProShares Large Cap Core Plus
06/22/2021	CURE	Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares	N/A	$142.11	$102.40	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	220 M	$0.00	0.00	Direxion Daily Healthcare Bull 3X Shares
06/22/2021	CWEB	Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares	N/A	$26.59	$41.76	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	269 M	$0.00	0.00	Direxion Daily CSI China Internet Index Bull 2X Shares
06/22/2021	DDG	ProShares Trust - ProShares Short Oil & Gas	N/A	$10.60	$16.49	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares Short Oil & Gas
06/22/2021	DDM	ProShares Trust - ProShares Ultra Dow30 2x Shares	N/A	$92.80	$69.84	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	418 M	$0.00	0.00	ProShares Ultra Dow30
06/22/2021	DEFN	Emles Trust - Emles Protective Allocation ETF	N/A	$24.68	$24.43	1.20%	$0.0733	quarterly	01/06/2021	06/23/2021	06/25/2021	4 M	$0.00	0.00	Emles Protective Allocation ETF
06/22/2021	DFEN	Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares	N/A	$34.71	$25.20	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	198 M	$0.00	0.00	Direxion Daily Aerospace & Defense Bull 3X Shares
06/22/2021	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$29.46	2.20%	$0.1617	monthly	04/22/2021	06/23/2021	06/30/2021	419 M	$0.00	0.00	Ordinary Shares
06/22/2021	DIG	ProShares Trust - ProShares Ultra Energy	N/A	$41.49	$73.65	1.70%	$0.3137	quarterly	01/19/2021	06/23/2021	06/29/2021	104 M	$0.00	0.00	ProShares Ultra Oil & Gas
06/22/2021	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$15.38	2.93%	$0.1125	monthly	05/18/2021	06/23/2021	07/01/2021	136 M	$0.00	0.00	Ordinary Shares
06/22/2021	DOG	ProShares Trust - ProShares Short Dow30 -1x Shares	N/A	$27.48	$34.62	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	163 M	$0.00	0.00	ProShares Short Dow30
06/22/2021	DPST	Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares	N/A	$106.82	$216.80	0.66%	$0.3556	quarterly	01/22/2021	06/23/2021	06/29/2021	905 M	$0.00	0.00	Direxion Daily Regional Banks Bull 3X Shares
06/22/2021	DRIP	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	N/A	$10.41	$7.28	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	41 M	$0.00	0.00	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
06/22/2021	DRN	Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares	N/A	$12.35	$22.07	0.90%	$0.0494	quarterly	01/22/2021	06/23/2021	06/29/2021	107 M	$0.00	0.00	Direxion Real Estate Bull 3x Shares
06/22/2021	DRV	Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares	N/A	$25.64	$5.20	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	65 M	$0.00	0.00	Direxion Daily Real Estate Bear 3X Shares
06/22/2021	DSPC	Investment Managers Series Trust II - AXS De-SPAC ETF	N/A	$5.74	$29.48	0.29%	$0.0217	unspecified	06/21/2021	06/23/2021	N/A	0 M	$0.00	0.00	The De-SPAC ETF
06/22/2021	DUG	ProShares Trust - ProShares UltraShort Energy	N/A	$9.60	$11.50	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	12 M	$0.00	0.00	ProShares UltraShort Oil & Gas
06/22/2021	DUSL	Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares	N/A	$59.76	$42.60	0.07%	$0.0073	quarterly	01/22/2021	06/23/2021	06/29/2021	36 M	$0.00	0.00	Direxion Daily Industrials Bull 3X Shares
06/22/2021	DUST	Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares	N/A	$5.82	$18.55	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	98 M	$0.00	0.00	Direxion Daily Gold Miners Index Bear 2X Shares
06/22/2021	DXD	ProShares Trust - ProShares UltraShort Dow 30-2X Shares	N/A	$28.66	$9.72	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	68 M	$0.00	0.00	ProShares UltraShort Dow30
06/22/2021	DYHG	Direxion Funds - Direxion Dynamic Hedge ETF	N/A	$61.24	$56.61	1.41%	$0.1994	quarterly	06/21/2021	06/23/2021	06/29/2021	6 M	$0.00	0.00	Direxion Dynamic Hedge ETF
06/22/2021	EDC	Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares	N/A	$33.18	$102.13	0.20%	$0.0522	quarterly	06/21/2021	06/23/2021	06/29/2021	84 M	$0.00	0.00	Direxion Daily Emerging Markets Bull 3X Shares
06/22/2021	EDZ	Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares	N/A	$8.84	$7.96	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	15 M	$0.00	0.00	Direxion Daily MSCI Emerging Markets Bear 3X Shares
06/22/2021	EET	ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares	N/A	$55.37	$104.12	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	19 M	$0.00	0.00	ProShares Ultra MSCI Emerging Markets
06/22/2021	EEV	ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares	N/A	$17.01	$15.18	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Emerging Markets
06/22/2021	EFAD	ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF	N/A	$41.39	$45.89	3.42%	$0.3927	quarterly	01/19/2021	06/23/2021	06/29/2021	80 M	$0.00	0.00	ProShares MSCI EAFE Dividend Growers ETF
06/22/2021	EFO	ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares	N/A	$50.53	$52.53	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	9 M	$0.00	0.00	ProShares Ultra MSCI EAFE
06/22/2021	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$14.18	2.29%	$0.0813	monthly	06/01/2021	06/23/2021	06/30/2021	373 M	$0.00	0.00	Ordinary Shares
06/22/2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$14.28	2.17%	$0.0775	monthly	06/01/2021	06/23/2021	06/30/2021	344 M	$0.00	0.00	Ordinary Shares
06/22/2021	EFU	ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares	N/A	$6.84	$10.26	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MSCI EAFE
06/22/2021	EFZ	ProShares Trust - ProShares Short MSCI EAFE -1X Shares	N/A	$15.60	$18.20	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	17 M	$0.00	0.00	ProShares Short MSCI EAFE
06/22/2021	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$10.40	2.58%	$0.067	monthly	05/18/2021	06/23/2021	07/01/2021	161 M	$0.00	0.00	Ordinary Shares
06/22/2021	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$13.61	1.46%	$0.0496	monthly	06/01/2021	06/23/2021	06/30/2021	746 M	$0.00	0.00	Ordinary Shares
06/22/2021	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$14.15	2.54%	$0.09	monthly	05/18/2021	06/23/2021	07/01/2021	594 M	$0.00	0.00	Ordinary Shares
06/22/2021	EMDV	ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF	N/A	$43.90	$60.86	1.74%	$0.2645	quarterly	01/19/2021	06/23/2021	06/29/2021	10 M	$0.00	0.00	ProShares MSCI Emerging Markets Dividend Growers ETF
06/22/2021	EMTY	ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares	N/A	$13.90	$16.21	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	4 M	$0.00	0.00	ProShares Decline of the Retail Store ETF
06/22/2021	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$12.82	1.27%	$0.0407	monthly	06/01/2021	06/23/2021	06/30/2021	178 M	$0.00	0.00	Ordinary Shares
06/22/2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$18.13	1.98%	$0.0898	monthly	06/01/2021	06/23/2021	06/30/2021	777 M	$0.00	0.00	Ordinary Shares
06/22/2021	EOPS	Emles Trust - Emles Alpha Opportunities ETF	N/A	$13.60	$26.74	N/A	$0.00	blank	06/21/2021	06/23/2021	N/A	21 M	$0.00	0.00	Emles Alpha Opportunities ETF
06/22/2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$22.73	1.74%	$0.0988	monthly	06/01/2021	06/23/2021	06/30/2021	1,122 M	$0.00	0.00	Ordinary Shares
06/22/2021	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$22.09	1.13%	$0.0625	monthly	06/01/2021	06/23/2021	06/30/2021	273 M	$0.00	0.00	Ordinary Shares
06/22/2021	EPV	ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares	N/A	$6.90	$11.95	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	19 M	$0.00	0.00	ProShares UltraShort FTSE Europe
06/22/2021	EQRR	ProShares Trust - ProShares Equities for Rising Rates ETF	N/A	$58.84	$48.81	1.54%	$0.1874	quarterly	01/20/2021	06/23/2021	06/29/2021	15 M	$0.00	0.00	ProShares Equities for Rising Rates ETF
06/22/2021	ERX	Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares	N/A	$63.98	$28.89	2.28%	$0.1644	quarterly	01/26/2021	06/23/2021	06/29/2021	327 M	$0.00	0.00	Direxion Daily Energy Bull 2X Shares
06/22/2021	ERY	Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares	N/A	$23.10	$13.78	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	22 M	$0.00	0.00	Direxion Daily Energy Bear 2X Shares
06/22/2021	ESGA	American Century ETF Trust - American Century Sustainable Equity ETF	N/A	$68.62	$53.12	0.83%	$0.1106	quarterly	06/21/2021	06/23/2021	06/25/2021	263 M	$0.00	0.00	American Century Sustainable Equity ETF
06/22/2021	ESNG	Direxion Funds - Direxion MSCI USA ESG - Leaders vs. Laggards ETF	N/A	$70.01	$66.80	1.58%	$0.2642	quarterly	01/19/2021	06/23/2021	06/29/2021	5 M	$0.00	0.00	Direxion MSCI USA ESG - Leaders vs. Laggards ETF
06/22/2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.56	2.61%	$0.108	monthly	06/01/2021	06/23/2021	06/30/2021	416 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$20.96	1.96%	$0.1025	monthly	06/01/2021	06/23/2021	06/30/2021	1,458 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETHO	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF	N/A	$59.57	$59.52	0.67%	$0.10	quarterly	02/02/2021	06/23/2021	06/24/2021	188 M	$0.00	0.00	FA Etho Climate Leadership U.S. ETF
06/22/2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$11.43	2.66%	$0.076	monthly	06/01/2021	06/23/2021	06/30/2021	610 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$29.30	1.95%	$0.1425	monthly	06/01/2021	06/23/2021	06/30/2021	427 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$16.26	2.73%	$0.1108	monthly	06/01/2021	06/23/2021	06/30/2021	1,488 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$10.95	2.66%	$0.0727	monthly	06/01/2021	06/23/2021	06/30/2021	917 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$22.88	1.24%	$0.0709	monthly	06/01/2021	06/23/2021	06/30/2021	205 M	$0.00	0.00	Ordinary Shares
06/22/2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$13.85	2.43%	$0.0843	monthly	06/01/2021	06/23/2021	06/30/2021	2,239 M	$0.00	0.00	Ordinary Shares
06/22/2021	EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	N/A	$51.67	$52.05	3.40%	$0.4428	quarterly	01/20/2021	06/23/2021	06/29/2021	7 M	$0.00	0.00	ProShares MSCI Europe Dividend Growers ETF
06/22/2021	EUM	ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares	N/A	$13.33	$11.92	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	13 M	$0.00	0.00	ProShares Short MSCI Emerging Markets
06/22/2021	EURL	Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares	N/A	$29.30	$37.15	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	25 M	$0.00	0.00	Direxion Daily FTSE Europe Bull 3x Shares
06/22/2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$13.25	3.47%	$0.1148	monthly	06/01/2021	06/23/2021	06/30/2021	149 M	$0.00	0.00	Ordinary Shares
06/22/2021	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$11.99	1.40%	$0.0419	monthly	06/01/2021	06/23/2021	06/30/2021	235 M	$0.00	0.00	Ordinary Shares
06/22/2021	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$27.50	2.11%	$0.145	monthly	06/01/2021	06/23/2021	06/30/2021	1,829 M	$0.00	0.00	Ordinary Shares
06/22/2021	EWV	ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares	N/A	$9.51	$13.66	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Japan
06/22/2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$11.35	2.50%	$0.0708	monthly	06/01/2021	06/23/2021	06/30/2021	94 M	$0.00	0.00	Ordinary Shares
06/22/2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$10.14	2.43%	$0.0616	monthly	06/01/2021	06/23/2021	06/30/2021	2,606 M	$0.00	0.00	Ordinary Shares
06/22/2021	EZJ	ProShares Trust - ProShares Ultra MSCI Japan 2x Shares	N/A	$42.81	$47.07	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	10 M	$0.00	0.00	ProShares Ultra MSCI Japan
06/22/2021	FAS	Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares	N/A	$134.06	$103.48	0.55%	$0.141	quarterly	01/26/2021	06/23/2021	06/29/2021	2,668 M	$0.00	0.00	Direxion Daily Financial Bull 3x Shares
06/22/2021	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$4.36	2.52%	$0.0275	monthly	06/09/2021	06/23/2021	06/30/2021	701 M	$0.00	0.00	Ordinary Shares
06/22/2021	FAZ	Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares	N/A	$7.82	$28.56	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	97 M	$0.00	0.00	Direxion Daily Financial Bear 3x Shares
06/22/2021	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$8.90	3.15%	$0.07	monthly	06/09/2021	06/23/2021	06/30/2021	72 M	$0.00	0.00	Ordinary Shares
06/22/2021	FEDX	Emles Trust - Emles Federal Contractors ETF	N/A	$24.58	$29.94	1.00%	$0.0749	quarterly	01/06/2021	06/23/2021	06/25/2021	5 M	$0.00	0.00	Emles Federal Contractors ETF
06/22/2021	FEO	First Trust-abrdn Emerging Opportunity Fund	Securities and Commodity Exchanges	$9.58	$15.17	9.23%	$0.35	quarterly	06/10/2021	06/23/2021	06/30/2021	48 M	$0.00	0.00	Ordinary Shares
06/22/2021	FFA	First Trust Enhanced Equity Income Fund	Securities and Commodity Exchanges	$20.19	$19.80	6.36%	$0.315	quarterly	06/10/2021	06/23/2021	06/30/2021	404 M	$0.00	0.00	Ordinary Shares
06/22/2021	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$22.52	2.25%	$0.1265	monthly	04/22/2021	06/23/2021	06/30/2021	761 M	$0.00	0.00	Ordinary Shares
06/22/2021	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$24.10	2.15%	$0.1295	monthly	04/22/2021	06/23/2021	06/30/2021	175 M	$0.00	0.00	Ordinary Shares
06/22/2021	FLV	American Century ETF Trust - American Century Focused Large Cap Value ETF	N/A	$69.23	$59.95	1.82%	$0.2735	quarterly	06/21/2021	06/23/2021	06/25/2021	245 M	$0.00	0.00	American Century Focused Large Cap Value ETF
06/22/2021	FLYT	Direxion Funds - Direxion Flight to Safety Strategy ETF	N/A	$49.01	$48.52	3.05%	$0.3703	quarterly	01/19/2021	06/23/2021	06/29/2021	13 M	$0.00	0.00	Direxion Flight to Safety Strategy ETF
06/22/2021	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$15.31	1.41%	$0.054	monthly	06/10/2021	06/23/2021	07/01/2021	135 M	$0.00	0.00	Ordinary Shares
06/22/2021	FUT	ProShares Trust - ProShares Managed Futures Strategy ETF	N/A	$41.93	$40.38	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	8 M	$0.00	0.00	ProShares Managed Futures Strategy ETF
06/22/2021	FXP	ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares	N/A	$29.62	$30.99	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	15 M	$0.00	0.00	ProShares UltraShort FTSE China 50
06/22/2021	GAL	SSgA Active Trust - SPDR SSgA Global Allocation ETF	N/A	$44.76	$45.90	2.73%	$0.3136	quarterly	01/28/2021	06/23/2021	06/25/2021	239 M	$0.00	0.00	SPDR SSgA Global Allocation ETF
06/22/2021	GAMR	Amplify ETF Trust - Amplify Video Game Tech ETF	N/A	$61.38	$94.00	N/A	$0.00	quarterly	02/02/2021	06/23/2021	06/24/2021	37 M	$0.00	0.00	Wedbush ETFMG Video Game Tech ETF
06/22/2021	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$18.24	2.21%	$0.101	monthly	05/18/2021	06/23/2021	07/01/2021	191 M	$0.00	0.00	Ordinary Shares
06/22/2021	GERM	Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF	N/A	$18.97	$38.65	0.62%	$0.06	quarterly	02/02/2021	06/23/2021	06/24/2021	10 M	$0.00	0.00	ETFMG Treatments Testing and Advancements ETF
06/22/2021	GUSH	Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	N/A	$31.79	$94.94	N/A	$0.00	quarterly	01/26/2021	06/23/2021	N/A	384 M	$0.00	0.00	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
06/22/2021	HACK	Amplify ETF Trust - Amplify Cybersecurity ETF	N/A	$67.58	$61.44	0.13%	$0.02	quarterly	02/02/2021	06/23/2021	06/24/2021	1,740 M	$0.00	0.00	ETFMG Prime Cyber Security ETF
06/22/2021	HDG	ProShares Trust - ProShares Hedge Replication ETF	N/A	$49.82	$52.10	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	29 M	$0.00	0.00	ProShares Hedge Replication ETF
06/22/2021	HERD	Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF	N/A	$39.52	$34.06	1.18%	$0.1009	quarterly	06/21/2021	06/23/2021	06/28/2021	97 M	$0.00	0.00	Pacer Cash Cows Fund of Funds ETF
06/22/2021	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$10.35	2.98%	$0.077	monthly	06/01/2021	06/23/2021	06/30/2021	398 M	$0.00	0.00	Ordinary Shares
06/22/2021	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.06	3.13%	$0.071	monthly	04/02/2021	06/23/2021	06/30/2021	176 M	$0.00	0.00	Ordinary Shares
06/22/2021	HIBL	Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares	N/A	$40.95	$68.38	0.21%	$0.0363	quarterly	06/21/2021	06/23/2021	06/29/2021	50 M	$0.00	0.00	Direxion Daily S&P 500 High Beta Bull 3X Shares
06/22/2021	HIBS	Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares	N/A	$22.21	$11.79	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	27 M	$0.00	0.00	Direxion Daily S&P 500 High Beta Bear 3X Shares
06/22/2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.42	1.84%	$0.048	monthly	04/01/2021	06/23/2021	06/30/2021	223 M	$0.00	0.00	Ordinary Shares
06/22/2021	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$5.21	2.30%	$0.03	monthly	05/18/2021	06/23/2021	07/01/2021	378 M	$0.00	0.00	Ordinary Shares
06/22/2021	HIPR	Direxion Funds - Direxion High Growth ETF	N/A	$71.25	$67.15	0.53%	$0.0883	quarterly	01/19/2021	06/23/2021	06/29/2021	9 M	$0.00	0.00	Direxion High Growth ETF
06/22/2021	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$7.15	2.74%	$0.049	monthly	05/18/2021	06/23/2021	07/01/2021	286 M	$0.00	0.00	Ordinary Shares
06/22/2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$15.44	2.45%	$0.0945	monthly	05/18/2021	06/23/2021	07/01/2021	274 M	$0.00	0.00	Ordinary Shares
06/22/2021	CHAD	Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares	N/A	$19.39	$16.97	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	12 M	$0.00	0.00	Direxion Daily CSI 300 China A Share Bear 1X Shares
06/22/2021	CHAU	Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares	N/A	$12.71	$41.28	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	53 M	$0.00	0.00	Direxion Daily CSI 300 China A Share Bull 2X Shares
06/22/2021	IFN	India Fund Inc	N/A	$18.27	$22.05	10.52%	$0.58	quarterly	06/09/2021	06/23/2021	06/30/2021	567 M	$0.00	0.00	Ordinary Shares
06/22/2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$21.32	1.25%	$0.0665	monthly	05/18/2021	06/23/2021	07/01/2021	193 M	$0.00	0.00	Ordinary Shares
06/22/2021	INDL	Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares	N/A	$73.90	$51.99	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	107 M	$0.00	0.00	Direxion Daily MSCI India Bull 2X Shares
06/22/2021	INKM	SSgA Active Trust - SPDR SSgA Income Allocation ETF	N/A	$32.47	$35.61	4.37%	$0.3894	quarterly	01/28/2021	06/23/2021	06/25/2021	81 M	$0.00	0.00	SPDR SSgA Income Allocation ETF
06/22/2021	IVES	Amplify ETF Trust - Amplify Global Cloud Technology ETF	N/A	$46.63	$51.15	0.01%	$0.0011	quarterly	02/02/2021	06/23/2021	06/24/2021	25 M	$0.00	0.00	Wedbush ETFMG Global Cloud Technology ETF
06/22/2021	JCTR	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF	N/A	$75.43	$57.20	1.24%	$0.1775	quarterly	06/21/2021	06/23/2021	06/25/2021	6 M	$0.00	0.00	JPMorgan Carbon Transition U.S. Equity ETF
06/22/2021	JDIV	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Dividend ETF	N/A	$32.33	$32.47	1.31%	$0.1067	quarterly	06/21/2021	06/23/2021	06/25/2021	63 M	$0.00	0.00	JPMorgan U.S. Dividend ETF
06/22/2021	JDST	Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares	N/A	$31.33	$9.93	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	59 M	$0.00	0.00	Direxion Daily Junior Gold Miners Index Bear 2X Shares
06/22/2021	JMIN	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF	N/A	$34.51	$35.12	1.14%	$0.1001	quarterly	06/21/2021	06/23/2021	06/25/2021	35 M	$0.00	0.00	JPMorgan U.S. Minimum Volatility ETF
06/22/2021	JMOM	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF	N/A	$55.49	$42.68	0.59%	$0.0635	quarterly	06/21/2021	06/23/2021	06/25/2021	1,101 M	$0.00	0.00	JPMorgan U.S. Momentum Factor ETF
06/22/2021	JNUG	Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares	N/A	$42.87	$86.10	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	319 M	$0.00	0.00	Direxion Daily Junior Gold Miners Index Bull 2X Shares
06/22/2021	JPEM	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF	N/A	$54.69	$59.15	5.42%	$0.801	quarterly	06/21/2021	06/23/2021	06/25/2021	329 M	$0.00	0.00	JPMorgan Diversified Return Emerging Markets Equity ETF
06/22/2021	JPIN	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF	N/A	$59.49	$62.89	3.94%	$0.6193	quarterly	06/21/2021	06/23/2021	06/25/2021	374 M	$0.00	0.00	JPMorgan Diversified Return International Equity ETF
06/22/2021	JPME	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF	N/A	$102.45	$87.11	1.30%	$0.2823	quarterly	06/21/2021	06/23/2021	06/25/2021	408 M	$0.00	0.00	JPMorgan Diversified Return U.S. Mid Cap Equity ETF
06/22/2021	JPSE	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF	N/A	$47.38	$44.00	0.72%	$0.0788	quarterly	06/21/2021	06/23/2021	06/25/2021	519 M	$0.00	0.00	JPMorgan Diversified Return U.S. Small Cap Equity ETF
06/22/2021	JPUS	J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF	N/A	$117.40	$95.76	1.54%	$0.3687	quarterly	06/21/2021	06/23/2021	06/25/2021	436 M	$0.00	0.00	JPMorgan Diversified Return U.S. Equity ETF
06/22/2021	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$40.31	1.16%	$0.1171	quarterly	06/21/2021	06/23/2021	06/25/2021	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
06/22/2021	JVAL	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF	N/A	$43.13	$35.72	1.29%	$0.115	quarterly	06/21/2021	06/23/2021	06/25/2021	634 M	$0.00	0.00	JPMorgan U.S. Value Factor ETF
06/22/2021	KORU	Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares	N/A	$7.69	$42.73	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	35 M	$0.00	0.00	Direxion Daily South Korea Bull 3X Shares
06/22/2021	LABD	Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares	N/A	$5.48	$20.28	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	97 M	$0.00	0.00	Direxion Daily S&P Biotech Bear 3X Shares
06/22/2021	LABU	Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares	N/A	$141.05	$70.69	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	1,005 M	$0.00	0.00	Direxion Daily S&P Biotech Bull 3X Shares
06/22/2021	LBJ	Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares	N/A	$60.40	$90.44	1.02%	$0.2297	quarterly	06/21/2021	06/23/2021	06/29/2021	15 M	$0.00	0.00	Direxion Daily Latin America Bull 2X Shares
06/22/2021	LIV	Emles Trust - Emles @Home ETF	N/A	$15.72	$27.17	N/A	$0.00	quarterly	03/25/2021	06/23/2021	N/A	1 M	$0.00	0.00	Emles @Home ETF
06/22/2021	LTL	ProShares Trust - ProShares Ultra Communication Services	N/A	$68.63	$48.78	1.41%	$0.1717	quarterly	01/20/2021	06/23/2021	06/29/2021	3 M	$0.00	0.00	ProShares Ultra Telecommunications
06/22/2021	LUXE	Emles Trust - Emles Luxury Goods ETF	N/A	$20.52	$31.15	N/A	$0.00	quarterly	01/06/2021	06/23/2021	N/A	5 M	$0.00	0.00	Emles Luxury Goods ETF
06/22/2021	MEXX	Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares	N/A	$13.43	$79.87	0.63%	$0.1258	quarterly	06/21/2021	06/23/2021	06/29/2021	21 M	$0.00	0.00	Direxion Daily MSCI Mexico Bull 3X Shares
06/22/2021	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$8.15	1.07%	$0.0218	monthly	05/18/2021	06/23/2021	07/01/2021	154 M	$0.00	0.00	Ordinary Shares
06/22/2021	MIDU	Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares	N/A	$54.10	$60.08	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	87 M	$0.00	0.00	Direxion Daily Mid Cap Bull 3x Shares
06/22/2021	MJ	Amplify ETF Trust - Amplify Alternative Harvest ETF	N/A	$3.19	$20.13	1.19%	$0.06	quarterly	02/02/2021	06/23/2021	06/24/2021	221 M	$0.00	0.00	ETFMG Alternative Harvest ETF
06/22/2021	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$13.69	1.24%	$0.0425	monthly	05/18/2021	06/23/2021	07/01/2021	467 M	$0.00	0.00	Ordinary Shares
06/22/2021	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$16.21	1.17%	$0.0475	monthly	05/18/2021	06/23/2021	07/01/2021	103 M	$0.00	0.00	Ordinary Shares
06/22/2021	MRGR	ProShares Trust - ProShares Merger ETF	N/A	$41.66	$40.72	0.14%	$0.0147	quarterly	01/20/2021	06/23/2021	06/29/2021	10 M	$0.00	0.00	ProShares Merger ETF
06/22/2021	MVV	ProShares Trust - ProShares Ultra MidCap400 2X Shares	N/A	$68.17	$63.18	0.12%	$0.0185	quarterly	01/20/2021	06/23/2021	06/29/2021	145 M	$0.00	0.00	ProShares Ultra MidCap400
06/22/2021	MYY	ProShares Trust - ProShares Short Midcap400 -1x Shares	N/A	$19.52	$24.71	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	9 M	$0.00	0.00	ProShares Short Midcap400
06/22/2021	MZZ	ProShares Trust - ProShares UltraShort MidCap400 -2x Shares	N/A	$10.40	$18.24	N/A	$0.00	quarterly	10/04/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MidCap400
06/22/2021	NAIL	Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares	N/A	$148.30	$75.74	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	349 M	$0.00	0.00	Direxion Daily Homebuilders & Supplies Bull 3X Shares
06/22/2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.66	$14.30	1.40%	$0.05	monthly	06/01/2021	06/23/2021	06/30/2021	542 M	$0.00	0.00	Ordinary Shares
06/22/2021	NIFE	Direxion Funds - Direxion Fallen Knives ETF	N/A	$45.20	$78.04	1.06%	$0.2068	quarterly	01/19/2021	06/23/2021	06/29/2021	0 M	$0.00	0.00	Direxion Fallen Knives ETF
06/22/2021	NOBL	ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	N/A	$104.81	$90.13	1.94%	$0.4372	quarterly	01/20/2021	06/23/2021	06/29/2021	12,446 M	$0.00	0.00	ProShares S&P 500 Dividend Aristocrats ETF
06/22/2021	NUGT	Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares	N/A	$47.30	$60.20	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	580 M	$0.00	0.00	Direxion Daily Gold Miners Index Bull 2X Shares
06/22/2021	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$25.23	2.02%	$0.1276	monthly	04/29/2021	06/23/2021	06/30/2021	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/22/2021	OCCIP	OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	N/A	$25.03	$25.29	2.27%	$0.1432	monthly	02/09/2021	06/23/2021	06/30/2021	47 M	$0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
06/22/2021	OFS	OFS Capital Corp	N/A	$8.20	$9.95	8.84%	$0.22	quarterly	05/07/2021	06/23/2021	06/30/2021	110 M	$0.00	0.00	Ordinary Shares
06/22/2021	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$61.23	19.61%	$3.0014	quarterly	06/21/2021	06/23/2021	06/29/2021	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
06/22/2021	ONLN	ProShares Trust - ProShares Online Retail ETF	N/A	$40.05	$79.69	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	83 M	$0.00	0.00	ProShares Online Retail ETF
06/22/2021	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$15.23	1.22%	$0.0465	monthly	05/26/2021	06/23/2021	07/01/2021	120 M	$0.00	0.00	Ordinary Shares
06/22/2021	PAWZ	ProShares Trust - ProShares Pet Care ETF	N/A	$58.10	$79.85	0.28%	$0.0557	quarterly	01/20/2021	06/23/2021	06/29/2021	71 M	$0.00	0.00	ProShares Pet Care ETF
06/22/2021	PEX	ProShares Trust - ProShares Global Listed Private Equity ETF	N/A	$29.06	$36.76	13.89%	$1.2766	quarterly	01/20/2021	06/23/2021	06/29/2021	11 M	$0.00	0.00	ProShares Global Listed Private Equity ETF
06/22/2021	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$16.76	2.01%	$0.0843	monthly	04/22/2021	06/23/2021	06/30/2021	148 M	$0.00	0.00	Ordinary Shares
06/22/2021	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$13.30	2.02%	$0.067	monthly	04/22/2021	06/23/2021	06/30/2021	118 M	$0.00	0.00	Ordinary Shares
06/22/2021	PILL	Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares	N/A	$8.44	$23.90	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	17 M	$0.00	0.00	Direxion Daily Pharmaceutical & Medical Bull 3X Shares
06/22/2021	PSQ	ProShares Trust - ProShares Short QQQ -1x Shares	N/A	$41.00	$12.65	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	667 M	$0.00	0.00	ProShares Short QQQ
06/22/2021	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$16.39	N/A	$0.00	quarterly	08/06/2021	06/23/2021	N/A	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
06/22/2021	QGRO	American Century ETF Trust - American Century U.S. Quality Growth ETF	N/A	$88.55	$68.50	0.29%	$0.05	quarterly	06/21/2021	06/23/2021	06/25/2021	859 M	$0.00	0.00	American Century STOXX U.S.Quality Growth ETF
06/22/2021	QID	ProShares Trust - ProShares UltraShort QQQ -2x Shares	N/A	$38.59	$21.49	N/A	$0.00	quarterly	10/04/2021	06/23/2021	N/A	243 M	$0.00	0.00	ProShares UltraShort QQQ
06/22/2021	QINT	American Century ETF Trust - American Century Quality Diversified International ETF	N/A	$51.42	$52.22	4.79%	$0.6254	semi-annual	06/21/2021	06/23/2021	06/25/2021	213 M	$0.00	0.00	American Century Quality Diversified International ETF
06/22/2021	QLD	ProShares Trust - ProShares Ultra QQQ 2x Shares	N/A	$96.55	$69.07	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	6,353 M	$0.00	0.00	ProShares Ultra QQQ
06/22/2021	QMJ	Direxion Funds - Direxion S&P 500 High minus Low Quality ETF	N/A	$68.44	$66.06	1.42%	$0.2351	quarterly	01/19/2021	06/23/2021	06/29/2021	5 M	$0.00	0.00	Direxion S&P 500 High minus Low Quality ETF
06/22/2021	QQQA	ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF	N/A	$41.56	$41.81	0.37%	$0.0382	quarterly	06/21/2021	06/23/2021	06/29/2021	11 M	$0.00	0.00	ProShares Nasdaq-100 Dorsey Wright Momentum ETF
06/22/2021	QQQE	Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares	N/A	$89.61	$81.67	0.47%	$0.0967	quarterly	02/15/2021	06/23/2021	06/29/2021	1,299 M	$0.00	0.00	Direxion NASDAQ-100 Equal Weighted Index Shares
06/22/2021	QSR	Restaurant Brands International Inc	N/A	$69.48	$65.79	3.22%	$0.53	quarterly	04/29/2021	06/23/2021	07/07/2021	22,027 M	$2.80	17.34	Ordinary Shares
06/22/2021	RALS	ProShares Trust - ProShares RAFI Long/Short	N/A	$33.18	$32.04	0.92%	$0.0733	quarterly	01/20/2021	06/23/2021	06/29/2021	4 M	$0.00	0.00	ProShares RAFI Long/Short
06/22/2021	REC	Emles Trust - Emles Real Estate Credit ETF	N/A	$20.06	$24.96	0.69%	$0.0428	monthly	01/06/2021	06/23/2021	06/25/2021	2 M	$0.00	0.00	Emles Real Estate Credit ETF
06/22/2021	REGL	ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF	N/A	$80.66	$70.97	2.76%	$0.4894	quarterly	01/20/2021	06/23/2021	06/29/2021	1,589 M	$0.00	0.00	ProShares S&P MidCap 400 Div Aristocrats ETF
06/22/2021	REK	ProShares Trust - ProShares Short Real Estate -1x Shares	N/A	$16.82	$9.22	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	13 M	$0.00	0.00	ProShares Short Real Estate
06/22/2021	RETL	Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares	N/A	$9.15	$229.25	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	43 M	$0.00	0.00	Direxion Daily Retail Bull 3x Shares
06/22/2021	REW	ProShares Trust - ProShares UltraShort Technology -2x Shares	N/A	$11.86	$9.98	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort Technology
06/22/2021	RINF	ProShares Trust - ProShares Inflation Expectations ETF	N/A	$32.36	$29.79	2.62%	$0.195	quarterly	01/20/2021	06/23/2021	06/29/2021	22 M	$0.00	0.00	ProShares Inflation Expectations ETF
06/22/2021	RLY	SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF	N/A	$28.31	$28.61	3.04%	$0.2173	quarterly	01/28/2021	06/23/2021	06/25/2021	504 M	$0.00	0.00	SPDR SSgA Multi-Asset Real Return ETF
06/22/2021	ROM	ProShares Trust - ProShares Ultra Technology 2x Shares	N/A	$64.08	$92.18	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	693 M	$0.00	0.00	ProShares Ultra Technology
06/22/2021	RUSL	Direxion Shares ETF Trust - Direxion Daily Russia Bull 2X Shares	N/A	$8.70	$29.79	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	0 M	$0.00	0.00	Direxion Daily Russia Bull 2X Shares
06/22/2021	RWGV	Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF	N/A	$86.03	$112.76	N/A	$0.00	quarterly	02/15/2021	06/23/2021	N/A	0 M	$0.00	0.00	Direxion Russell 1000 Growth Over Value ETF
06/22/2021	RWM	ProShares Trust - ProShares Short Russell2000 -1x Shares	N/A	$19.27	$21.10	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	148 M	$0.00	0.00	ProShares Short Russell2000
06/22/2021	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$7.57	$12.10	5.95%	$0.18	quarterly	06/10/2021	06/23/2021	06/30/2021	1,001 M	$0.20	40.18	Ordinary Shares
06/22/2021	RWVG	Direxion Shares ETF Trust - Direxion Russell 1000 Value Over Growth ETF	N/A	$53.08	$57.65	2.05%	$0.296	quarterly	02/15/2021	06/23/2021	06/29/2021	0 M	$0.00	0.00	Direxion Russell 1000 Value Over Growth ETF
06/22/2021	RXD	ProShares Trust - ProShares UltraShort Health Care -2x Shares	N/A	$9.16	$15.05	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Health Care
06/22/2021	RXL	ProShares Trust - ProShares Ultra Health Care 2X Shares	N/A	$115.84	$91.91	0.06%	$0.013	quarterly	01/25/2021	06/23/2021	06/29/2021	100 M	$0.00	0.00	ProShares Ultra Health Care
06/22/2021	SAA	ProShares Trust - ProShares Ultra SmallCap600 2x Shares	N/A	$27.01	$31.52	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	38 M	$0.00	0.00	ProShares Ultra SmallCap600
06/22/2021	SBB	ProShares Trust - ProShares Short SmallCap600 -1x Shares	N/A	$14.95	$17.34	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares Short SmallCap600
06/22/2021	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$9.65	0.97%	$0.0235	monthly	05/18/2021	06/23/2021	07/01/2021	114 M	$0.00	0.00	Ordinary Shares
06/22/2021	SBM	ProShares Trust - ProShares Short Basic Materials	N/A	$46.38	$10.37	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	2 M	$0.00	0.00	ProShares Short Basic Materials
06/22/2021	SCC	ProShares Trust - ProShares UltraShort Consumer Discretionary	N/A	$13.91	$9.66	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort Consumer Services
06/22/2021	SCD	LMP Capital and Income Fund Inc	N/A	$16.46	$14.18	7.33%	$0.26	quarterly	05/18/2021	06/23/2021	07/01/2021	282 M	$0.00	0.00	Ordinary Shares
06/22/2021	SDD	ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares	N/A	$15.91	$24.47	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort SmallCap600
06/22/2021	SDOW	ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares	N/A	$13.95	$34.60	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	280 M	$0.00	0.00	ProShares UltraPro Short Dow30
06/22/2021	SDP	ProShares Trust - ProShares UltraShort Utilities -2x Shares	N/A	$8.64	$16.50	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Utilities
06/22/2021	SDS	ProShares Trust - ProShares UltraShort S&P500 -2x Shares	N/A	$21.74	$9.28	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	432 M	$0.00	0.00	ProShares UltraShort S&P500
06/22/2021	SEF	ProShares Trust - ProShares Short Financials -1x Shares	N/A	$9.56	$12.97	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	13 M	$0.00	0.00	ProShares Short Financials
06/22/2021	SH	ProShares Trust - ProShares Short S&P500 -1x Shares	N/A	$11.15	$15.58	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	932 M	$0.00	0.00	ProShares Short S&P500
06/22/2021	SIJ	ProShares Trust - ProShares UltraShort Industrials -2x Shares	N/A	$8.67	$14.86	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Industrials
06/22/2021	SJB	ProShares Trust - ProShares Short High Yield -1x Shares	N/A	$16.54	$18.04	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	91 M	$0.00	0.00	ProShares Short High Yield
06/22/2021	SKF	ProShares Trust - ProShares UltraShort Financials -2x Shares	N/A	$10.14	$10.35	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	11 M	$0.00	0.00	ProShares UltraShort Financials
06/22/2021	SKYU	ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares	N/A	$24.62	$45.25	N/A	$0.00	quarterly	06/21/2021	06/23/2021	N/A	3 M	$0.00	0.00	ProShares Ultra Nasdaq Cloud Computing ETF
06/22/2021	SLRC	SLR Investment Corp	Securities and Commodity Exchanges	$15.94	$19.16	8.56%	$0.41	quarterly	05/05/2021	06/23/2021	07/02/2021	870 M	$0.00	0.00	Ordinary Shares
06/22/2021	SMDD	ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares	N/A	$9.67	$28.12	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	3 M	$0.00	0.00	ProShares UltraPro Short MidCap400
06/22/2021	SMDV	ProShares Trust - ProShares Russell 2000 Div Growers ETF	N/A	$69.15	$64.44	1.83%	$0.2941	quarterly	01/25/2021	06/23/2021	06/29/2021	726 M	$0.00	0.00	ProShares Russell 2000 Div Growers ETF
06/22/2021	SMN	ProShares Trust - ProShares UltraShort Materials	N/A	$6.82	$14.14	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Basic Materials
06/22/2021	SOGU	Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF	N/A	$25.00	$23.35	N/A	$0.00	quarterly	08/05/2021	06/23/2021	N/A	0 M	$0.00	0.00	The Short De-SPAC ETF
06/22/2021	SOXL	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares	N/A	$38.79	$38.60	N/A	$0.00	quarterly	02/15/2021	06/23/2021	N/A	12,085 M	$0.00	0.00	Direxion Daily Semiconductor Bull 3X Shares
06/22/2021	SOXS	Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares	N/A	$22.07	$8.24	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	635 M	$0.00	0.00	Direxion Daily Semiconductor Bear 3X Shares
06/22/2021	SPDN	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares	N/A	$11.52	$16.02	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	165 M	$0.00	0.00	Direxion Daily S&P 500 Bear 1X Shares
06/22/2021	SPUU	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares	N/A	$137.84	$95.21	1.37%	$0.3264	quarterly	02/15/2021	06/23/2021	06/29/2021	136 M	$0.00	0.00	Direxion Daily S&P 500 Bull 2X Shares
06/22/2021	SPXE	ProShares Trust - ProShares S&P 500 Ex-Energy ETF	N/A	$60.32	$91.68	1.18%	$0.2703	quarterly	01/25/2021	06/23/2021	06/29/2021	55 M	$0.00	0.00	ProShares S&P 500 Ex-Energy ETF
06/22/2021	SPXL	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares	N/A	$156.18	$102.89	0.16%	$0.0411	quarterly	02/15/2021	06/23/2021	06/29/2021	4,529 M	$0.00	0.00	Direxion Daily S&P 500 Bull 3X Shares
06/22/2021	SPXN	ProShares Trust - ProShares S&P 500 Ex-Financials ETF	N/A	$60.22	$89.55	1.12%	$0.2509	quarterly	01/25/2021	06/23/2021	06/29/2021	59 M	$0.00	0.00	ProShares S&P 500 Ex-Financials ETF
06/22/2021	SPXS	Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares	N/A	$7.12	$25.00	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	440 M	$0.00	0.00	Direxion Daily S&P 500 Bear 3X Shares
06/22/2021	SPXT	ProShares Trust - ProShares S&P 500 Ex-Technology ETF	N/A	$88.58	$73.35	1.36%	$0.2494	quarterly	01/25/2021	06/23/2021	06/29/2021	63 M	$0.00	0.00	ProShares S&P 500 Ex-Technology ETF
06/22/2021	SPXU	ProShares Trust - ProShares UltraPro Short S&P 500	N/A	$26.14	$18.87	N/A	$0.00	quarterly	01/25/2021	06/23/2021	N/A	509 M	$0.00	0.00	ProShares UltraPro Short S&P 500 ETF
06/22/2021	SPXV	ProShares Trust - ProShares S&P 500 Ex-Health Care ETF	N/A	$59.35	$89.13	1.66%	$0.3701	quarterly	01/22/2021	06/23/2021	06/29/2021	22 M	$0.00	0.00	ProShares S&P 500 Ex-Health Care ETF
06/22/2021	SQQQ	ProShares Trust - ProShares UltraPro Short QQQ -3x Shares	N/A	$8.19	$9.72	N/A	$0.00	quarterly	06/21/2021	06/23/2021	N/A	2,412 M	$0.00	0.00	ProShares UltraPro Short QQQ
06/22/2021	SRS	ProShares Trust - ProShares UltraShort Real Estate -2x Shares	N/A	$11.94	$16.08	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	28 M	$0.00	0.00	ProShares UltraShort Real Estate
06/22/2021	SRTY	ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares	N/A	$20.91	$9.17	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	80 M	$0.00	0.00	ProShares UltraPro Short Russell2000
06/22/2021	SSG	ProShares Trust - ProShares UltraShort Semiconductors -2x Shares	N/A	$7.17	$34.89	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	9 M	$0.00	0.00	ProShares UltraShort Semiconductors
06/22/2021	SSO	ProShares Trust - ProShares Ultra S&P500 2x Shares	N/A	$87.15	$116.57	0.15%	$0.0439	quarterly	01/22/2021	06/23/2021	06/29/2021	5,103 M	$0.00	0.00	ProShares Ultra S&P500
06/22/2021	SUNS	Sunrise Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$14.13	$15.54	2.57%	$0.10	monthly	06/04/2021	06/23/2021	07/02/2021	98 M	$0.00	0.00	Ordinary Shares
06/22/2021	SZK	ProShares Trust - ProShares UltraShort Consumer Staples	N/A	$11.81	$16.14	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Consumer Goods
06/22/2021	TBF	ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares	N/A	$22.66	$16.97	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	67 M	$0.00	0.00	ProShares Short 20+ Year Treasury
06/22/2021	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$19.03	N/A	$0.00	quarterly	08/06/2021	06/23/2021	N/A	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares
06/22/2021	TBX	ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares	N/A	$28.71	$24.58	N/A	$0.00	quarterly	01/22/2021	06/23/2021	N/A	12 M	$0.00	0.00	ProShares Short 7-10 Year Treasury
06/22/2021	TDV	ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF	N/A	$76.51	$58.27	1.28%	$0.1859	quarterly	01/22/2021	06/23/2021	06/29/2021	273 M	$0.00	0.00	ProShares S&P Technology Dividend Aristocrats ETF
06/22/2021	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.87	2.02%	$0.075	monthly	05/10/2021	06/23/2021	06/30/2021	166 M	$0.00	0.00	Ordinary Shares
06/22/2021	TECL	Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares	N/A	$83.27	$52.31	N/A	$0.00	quarterly	02/15/2021	06/23/2021	N/A	3,202 M	$0.00	0.00	Direxion Daily Technology Bull 3X Shares
06/22/2021	TECS	Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares	N/A	$5.94	$5.45	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	87 M	$0.00	0.00	Direxion Daily Technology Bear 3X Shares
06/22/2021	TIMB	TIM SA - ADR	N/A	$15.92	$12.09	4.55%	$0.1374	irregular	N/A	06/23/2021	07/27/2021	7,708 M	$0.00	0.00	ADR
06/22/2021	TMDV	ProShares Trust - ProShares Russell US Dividend Growers ETF	N/A	$49.65	$47.49	1.82%	$0.2159	quarterly	01/22/2021	06/23/2021	06/29/2021	7 M	$0.00	0.00	ProShares Russell US Dividend Growers ETF
06/22/2021	TMF	Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares	N/A	$55.57	$26.09	0.22%	$0.0144	quarterly	02/15/2021	06/23/2021	06/29/2021	6,363 M	$0.00	0.00	Direxion Daily 20+ Year Treasury Bull 3X Shares
06/22/2021	TMV	Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares	N/A	$30.69	$66.26	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	186 M	$0.00	0.00	Direxion Daily 20+ Year Treasury Bear 3X Shares
06/22/2021	TNA	Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares	N/A	$44.21	$96.19	N/A	$0.00	quarterly	02/15/2021	06/23/2021	N/A	2,675 M	$0.00	0.00	Direxion Dialy Small Cap Bull 3X Shares
06/22/2021	TOLZ	ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF	N/A	$49.55	$46.81	5.60%	$0.6554	quarterly	01/20/2021	06/23/2021	06/29/2021	137 M	$0.00	0.00	ProShares DJ Brookfield Global Infrastructure ETF
06/22/2021	TOT	TotalEnergies SE - ADR	Crude Petroleum and Natural Gas Extraction	$48.30	N/A	N/A	$0.8029	quarterly	06/08/2021	06/23/2021	07/16/2021	127,021 M	-$1.50	-32.30	ADR
06/22/2021	TPOR	Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares	N/A	$30.87	$41.69	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	22 M	$0.00	0.00	Direxion Daily Transportation Bull 3X Shares
06/22/2021	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$13.56	1.47%	$0.05	monthly	06/10/2021	06/23/2021	06/30/2021	108 M	$0.00	0.00	Ordinary Shares
06/22/2021	TQQQ	ProShares Trust - ProShares UltraPro QQQ 3x Shares	N/A	$68.73	$115.55	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	22,809 M	$0.00	0.00	ProShares UltraPro QQQ
06/22/2021	TTE	TotalEnergies SE - ADR	Crude Petroleum Extraction	$69.00	$47.08	6.63%	$0.7803	quarterly	06/08/2021	06/23/2021	07/16/2021	165,440 M	$8.95	7.79	ADR
06/22/2021	TTT	ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares	N/A	$62.88	$37.31	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	31 M	$0.00	0.00	ProShares UltraPro Short 20+ Year Treasury
06/22/2021	TWM	ProShares Trust - ProShares UltraShort Russell2000 -2x Shares	N/A	$9.43	$13.45	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	42 M	$0.00	0.00	ProShares UltraShort Russell2000
06/22/2021	TYD	Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares	N/A	$27.48	$52.84	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	58 M	$0.00	0.00	Direxion Daily 7-10 Year Treasury Bull 3X Shares
06/22/2021	TYO	Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares	N/A	$13.05	$8.73	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	15 M	$0.00	0.00	Direxion Daily 7-10 Year Treasury Bear 3X Shares
06/22/2021	TZA	Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares	N/A	$13.98	$29.28	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	346 M	$0.00	0.00	Direxion Daily Small Cap Bear 3X Shares
06/22/2021	UBOT	Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh	N/A	$23.12	$43.34	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	32 M	$0.00	0.00	Direxion Daily RoboticsArtificial Intelligence&Automation Ind Bulll 2x
06/22/2021	UBR	ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares	N/A	$23.95	$42.88	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	3 M	$0.00	0.00	ProShares Ultra MSCI Brazil Capped ETF
06/22/2021	UBT	ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares	N/A	$20.90	$51.39	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	125 M	$0.00	0.00	ProShares Ultra 20+ Year Treasury
06/22/2021	UCC	ProShares Trust - ProShares Ultra Consumer Discretionary	N/A	$36.41	$100.61	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	12 M	$0.00	0.00	ProShares Ultra Consumer Services
06/22/2021	UCO	ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares	N/A	$28.31	$76.80	N/A	$0.00	quarterly	01/20/2021	06/23/2021	06/29/2021	490 M	$0.00	0.00	ProShares Ultra Bloomberg Crude Oil
06/22/2021	UCYB	ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares	N/A	$42.49	$41.94	N/A	$0.00	quarterly	06/21/2021	06/23/2021	N/A	4 M	$0.00	0.00	ProShares Ultra Nasdaq Cybersecurity ETF
06/22/2021	UDOW	ProShares Trust - ProShares UltraPro Dow30 3x Shares	N/A	$92.01	$69.73	0.21%	$0.0359	quarterly	01/20/2021	06/23/2021	06/29/2021	639 M	$0.00	0.00	ProShares UltraPro Dow30
06/22/2021	UGE	ProShares Trust - ProShares Ultra Consumer Staples	N/A	$20.04	$86.70	0.43%	$0.093	quarterly	01/20/2021	06/23/2021	06/29/2021	12 M	$0.00	0.00	ProShares Ultra Consumer Goods
06/22/2021	UGL	ProShares Trust - ProShares Ultra Gold 2x Shares	N/A	$87.38	$57.63	N/A	$0.00	quarterly	01/20/2021	06/23/2021	06/29/2021	267 M	$0.00	0.00	ProShares Ultra Gold
06/22/2021	UJB	ProShares Trust - ProShares Ultra High Yield 2x Shares	N/A	$72.76	$77.02	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	9 M	$0.00	0.00	ProShares Ultra High Yield
06/22/2021	ULE	ProShares Trust - ProShares Ultra Euro 2x Shares	N/A	$11.87	$14.91	N/A	$0.00	quarterly	01/20/2021	06/23/2021	06/29/2021	5 M	$0.00	0.00	ProShares Ultra Euro
06/22/2021	UMDD	ProShares Trust - ProShares UltraPro MidCap400 3x Shares	N/A	$27.22	$30.16	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	34 M	$0.00	0.00	ProShares UltraPro MidCap400
06/22/2021	UPRO	ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares	N/A	$82.20	$109.46	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	3,814 M	$0.00	0.00	ProShares UltraPro S&P 500 ETF
06/22/2021	UPV	ProShares Trust - ProShares Ultra FTSE Europe 2x Shares	N/A	$69.22	$69.37	N/A	$0.00	quarterly	01/20/2021	06/23/2021	N/A	5 M	$0.00	0.00	ProShares Ultra FTSE Europe
06/22/2021	UPW	ProShares Trust - ProShares Ultra Utilities 2x Shares	N/A	$73.52	$59.81	1.15%	$0.1715	quarterly	01/20/2021	06/23/2021	06/29/2021	14 M	$0.00	0.00	ProShares Ultra Utilities
06/22/2021	URE	ProShares Trust - ProShares Ultra Real Estate 2X Shares	N/A	$72.25	$90.26	0.34%	$0.0763	quarterly	01/20/2021	06/23/2021	06/29/2021	76 M	$0.00	0.00	ProShares Ultra Real Estate
06/22/2021	URTY	ProShares Trust - ProShares UltraPro Russell2000 3x Shares	N/A	$52.19	$114.44	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	501 M	$0.00	0.00	ProShares UltraPro Russell2000
06/22/2021	USD	ProShares Trust - ProShares Ultra Semiconductors 2X Shares	N/A	$118.37	$32.58	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	1,133 M	$0.00	0.00	ProShares Ultra Semiconductors
06/22/2021	UST	ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares	N/A	$45.65	$68.24	0.40%	$0.0676	quarterly	01/19/2021	06/23/2021	06/29/2021	48 M	$0.00	0.00	ProShares Ultra 7-10 Year Treasury
06/22/2021	UTSL	Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares	N/A	$33.60	$28.73	1.28%	$0.092	quarterly	01/19/2021	06/23/2021	06/29/2021	45 M	$0.00	0.00	Direxion Daily Utilities Bull 3X Shares
06/22/2021	UWM	ProShares Trust - ProShares Ultra Russell 2000 2X Shares	N/A	$42.78	$59.09	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	295 M	$0.00	0.00	ProShares Ultra Russell2000
06/22/2021	UXI	ProShares Trust - ProShares Ultra Industrials 2x Shares	N/A	$36.37	$31.98	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	22 M	$0.00	0.00	ProShares Ultra Industrials
06/22/2021	UYG	ProShares Trust - ProShares Ultra Financials 2x Shares	N/A	$77.08	$60.76	0.15%	$0.0229	quarterly	01/19/2021	06/23/2021	06/29/2021	772 M	$0.00	0.00	ProShares Ultra Financials
06/22/2021	UYM	ProShares Trust - ProShares Ultra Materials	N/A	$29.01	$95.02	0.62%	$0.1467	quarterly	01/19/2021	06/23/2021	06/29/2021	45 M	$0.00	0.00	ProShares Ultra Basic Materials
06/22/2021	VALQ	American Century ETF Trust - American Century U.S. Quality Value ETF	N/A	$60.43	$49.30	1.75%	$0.2159	quarterly	06/21/2021	06/23/2021	06/25/2021	236 M	$0.00	0.00	American Century STOXX U.S. Quality Value ETF
06/22/2021	VSL	ETF Series Solutions Trust - Volshares Large Cap ETF	N/A	N/A	$42.79	0.61%	$0.0651	quarterly	06/21/2021	06/23/2021	06/24/2021	4 M	$0.00	0.00	Volshares Large Cap ETF
06/22/2021	WANT	Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares	N/A	$33.77	$62.18	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	24 M	$0.00	0.00	Direxion Daily Consumer Discretionary Bull 3X Shares
06/22/2021	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$14.63	1.80%	$0.066	monthly	05/26/2021	06/23/2021	07/01/2021	132 M	$0.00	0.00	Ordinary Shares
06/22/2021	WEBL	Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares	N/A	$16.61	$85.50	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	135 M	$0.00	0.00	Direxion Daily Dow Jones Internet Bull 3X Shares
06/22/2021	WEBS	Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares	N/A	$6.31	$16.12	N/A	$0.00	quarterly	07/09/2021	06/23/2021	N/A	15 M	$0.00	0.00	Direxion Daily Dow Jones Internet Bear 3X Shares
06/22/2021	WFH	Direxion Funds - Direxion Work From Home ETF	N/A	$56.60	$75.41	0.44%	$0.0838	quarterly	01/19/2021	06/23/2021	06/29/2021	27 M	$0.00	0.00	Direxion Work From Home ETF
06/22/2021	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$13.67	0.99%	$0.034	monthly	05/26/2021	06/23/2021	06/30/2021	191 M	$0.00	0.00	Ordinary Shares
06/22/2021	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$12.83	1.12%	$0.036	monthly	05/26/2021	06/23/2021	06/30/2021	527 M	$0.00	0.00	Ordinary Shares
06/22/2021	WRE	Elme Communities	Other Financial Vehicles	$17.57	$22.56	5.32%	$0.30	quarterly	04/28/2021	06/23/2021	07/06/2021	1,536 M	$0.09	199.83	Ordinary Shares
06/22/2021	XLSR	SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF	N/A	$51.05	$43.81	0.79%	$0.0864	quarterly	01/21/2021	06/23/2021	06/25/2021	593 M	$0.00	0.00	SPDR SSGA U.S. Sector Rotation ETF
06/22/2021	XPP	ProShares Trust - ProShares Ultra FTSE China 50 2x Shares	N/A	$15.22	$67.42	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	12 M	$0.00	0.00	ProShares Ultra FTSE China 50
06/22/2021	YANG	Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares	N/A	$8.22	$14.37	N/A	$0.00	quarterly	07/08/2021	06/23/2021	N/A	117 M	$0.00	0.00	Direxion Daily FTSE China Bear 3X Shares
06/22/2021	YCL	ProShares Trust - ProShares Ultra Yen 2x Shares	N/A	$24.04	$51.69	N/A	$0.00	quarterly	01/19/2021	06/23/2021	06/29/2021	49 M	$0.00	0.00	ProShares Ultra Yen
06/22/2021	YCS	ProShares Trust - ProShares UltraShort Yen -2x Shares	N/A	$79.79	$77.34	N/A	$0.00	quarterly	01/19/2021	06/23/2021	06/29/2021	40 M	$0.00	0.00	ProShares UltraShort Yen
06/22/2021	YINN	Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares	N/A	$22.58	$17.30	0.04%	$0.0019	quarterly	01/19/2021	06/23/2021	06/29/2021	805 M	$0.00	0.00	Direxion Daily FTSE China Bull 3X Shares
06/22/2021	YXI	ProShares Trust - ProShares Short FTSE China 50 -1x Shares	N/A	$17.12	$14.40	N/A	$0.00	quarterly	01/19/2021	06/23/2021	N/A	7 M	$0.00	0.00	ProShares Short FTSE China 50

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