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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
09/22/2021	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$15.71	2.16%	$0.085	monthly	09/13/2021	09/23/2021	09/30/2021	207 M	$0.00	0.00	Ordinary Shares
09/22/2021	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$15.61	2.31%	$0.09	monthly	09/13/2021	09/23/2021	09/30/2021	215 M	$0.00	0.00	Ordinary Shares
09/22/2021	ANEW	ProShares Trust - ProShares MSCI Transformational Changes ETF	N/A	$43.53	$46.24	0.11%	$0.0125	quarterly	01/19/2021	09/23/2021	09/29/2021	9 M	$0.00	0.00	ProShares MSCI Transformational Changes ETF
09/22/2021	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$13.89	2.07%	$0.072	monthly	09/10/2021	09/23/2021	09/30/2021	544 M	$0.00	0.00	Ordinary Shares
09/22/2021	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$14.84	2.24%	$0.083	monthly	09/10/2021	09/23/2021	09/30/2021	165 M	$0.00	0.00	Ordinary Shares
09/22/2021	BIB	ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares	N/A	$67.47	$103.90	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	94 M	$0.00	0.00	ProShares Ultra Nasdaq Biotechnology
09/22/2021	BIS	ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares	N/A	$14.55	$16.58	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	3 M	$0.00	0.00	ProShares UltraShort Nasdaq Biotechnology
09/22/2021	BLCN	Siren ETF Trust - Siren Nasdaq NexGen Economy ETF	N/A	$25.35	$46.07	0.21%	$0.0243	quarterly	09/21/2021	09/23/2021	09/24/2021	65 M	$0.00	0.00	Siren Nasdaq NexGen Economy ETF
09/22/2021	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$16.39	1.90%	$0.078	monthly	09/10/2021	09/23/2021	09/30/2021	186 M	$0.00	0.00	Ordinary Shares
09/22/2021	BSVN	Bank7 Corp	Monetary Authorities-Central Bank	$40.13	$20.55	2.14%	$0.11	quarterly	09/09/2021	09/23/2021	10/07/2021	375 M	$0.00	0.00	Ordinary Shares
09/22/2021	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$12.45	2.57%	$0.08	monthly	08/04/2021	09/23/2021	10/01/2021	146 M	$0.00	0.00	Ordinary Shares
09/22/2021	BZQ	ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	N/A	$12.52	$16.19	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	14 M	$0.00	0.00	ProShares UltraShort MSCI Brazil Capped ETF
09/22/2021	CCOR	Listed Funds Trust - Core Alternative ETF	N/A	$27.32	$29.59	1.05%	$0.0777	quarterly	02/05/2021	09/23/2021	09/24/2021	128 M	$0.00	0.00	Core Alternative ETF
09/22/2021	CLIX	ProShares Trust - ProShares Long Online/Short Stores ETF	N/A	$41.87	$70.24	N/A	$0.00	quarterly	01/21/2021	09/23/2021	N/A	8 M	$0.00	0.00	ProShares Long Online/Short Stores ETF
09/22/2021	CSM	ProShares Trust - ProShares Large Cap Core Plus	N/A	$63.39	$102.03	0.70%	$0.1783	quarterly	09/21/2021	09/23/2021	09/29/2021	462 M	$0.00	0.00	ProShares Large Cap Core Plus
09/22/2021	DDG	ProShares Trust - ProShares Short Oil & Gas	N/A	$10.60	$17.57	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares Short Oil & Gas
09/22/2021	DDM	ProShares Trust - ProShares Ultra Dow30 2x Shares	N/A	$92.80	$71.22	0.06%	$0.0104	quarterly	01/19/2021	09/23/2021	09/29/2021	418 M	$0.00	0.00	ProShares Ultra Dow30
09/22/2021	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$28.83	2.24%	$0.1617	monthly	07/20/2021	09/23/2021	09/30/2021	419 M	$0.00	0.00	Ordinary Shares
09/22/2021	DIG	ProShares Trust - ProShares Ultra Energy	N/A	$41.49	$60.15	2.67%	$0.4017	quarterly	01/19/2021	09/23/2021	09/29/2021	104 M	$0.00	0.00	ProShares Ultra Oil & Gas
09/22/2021	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$16.14	2.79%	$0.1125	monthly	08/04/2021	09/23/2021	10/01/2021	136 M	$0.00	0.00	Ordinary Shares
09/22/2021	DOG	ProShares Trust - ProShares Short Dow30 -1x Shares	N/A	$27.48	$34.00	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	163 M	$0.00	0.00	ProShares Short Dow30
09/22/2021	DRD	DRDGold Ltd. - ADR	Gold Ore Mining	$8.27	$8.77	12.08%	$0.2649	semi-annual	09/13/2021	09/23/2021	10/07/2021	715 M	$0.00	0.00	ADR
09/22/2021	DSTL	ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF	N/A	$55.86	$41.52	1.15%	$0.1195	quarterly	09/21/2021	09/23/2021	09/24/2021	2,027 M	$0.00	0.00	Distillate U.S. Fundamental Stability & Value ETF
09/22/2021	DUG	ProShares Trust - ProShares UltraShort Energy	N/A	$9.60	$12.75	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	12 M	$0.00	0.00	ProShares UltraShort Oil & Gas
09/22/2021	DXD	ProShares Trust - ProShares UltraShort Dow 30-2X Shares	N/A	$28.66	$9.36	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	68 M	$0.00	0.00	ProShares UltraShort Dow30
09/22/2021	EET	ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares	N/A	$55.37	$91.15	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	19 M	$0.00	0.00	ProShares Ultra MSCI Emerging Markets
09/22/2021	EEV	ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares	N/A	$17.01	$16.68	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Emerging Markets
09/22/2021	EFAD	ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF	N/A	$41.39	$48.24	1.63%	$0.1964	quarterly	09/21/2021	09/23/2021	09/29/2021	80 M	$0.00	0.00	ProShares MSCI EAFE Dividend Growers ETF
09/22/2021	EFO	ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares	N/A	$50.53	$52.95	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	9 M	$0.00	0.00	ProShares Ultra MSCI EAFE
09/22/2021	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$14.26	2.28%	$0.0813	monthly	09/01/2021	09/23/2021	09/30/2021	373 M	$0.00	0.00	Ordinary Shares
09/22/2021	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$14.78	2.10%	$0.0775	monthly	09/01/2021	09/23/2021	09/30/2021	344 M	$0.00	0.00	Ordinary Shares
09/22/2021	EFU	ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares	N/A	$6.84	$9.97	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MSCI EAFE
09/22/2021	EFZ	ProShares Trust - ProShares Short MSCI EAFE -1X Shares	N/A	$15.60	$17.95	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	17 M	$0.00	0.00	ProShares Short MSCI EAFE
09/22/2021	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$10.30	2.60%	$0.067	monthly	08/04/2021	09/23/2021	10/01/2021	161 M	$0.00	0.00	Ordinary Shares
09/22/2021	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$13.80	1.44%	$0.0496	monthly	09/01/2021	09/23/2021	09/30/2021	746 M	$0.00	0.00	Ordinary Shares
09/22/2021	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$13.78	2.61%	$0.09	monthly	08/04/2021	09/23/2021	10/01/2021	594 M	$0.00	0.00	Ordinary Shares
09/22/2021	EMDV	ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF	N/A	$43.90	$58.99	3.75%	$0.5524	quarterly	09/21/2021	09/23/2021	09/29/2021	10 M	$0.00	0.00	ProShares MSCI Emerging Markets Dividend Growers ETF
09/22/2021	EMTY	ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares	N/A	$13.90	$15.85	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	4 M	$0.00	0.00	ProShares Decline of the Retail Store ETF
09/22/2021	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$12.39	1.22%	$0.0378	monthly	09/01/2021	09/23/2021	09/30/2021	178 M	$0.00	0.00	Ordinary Shares
09/22/2021	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$18.47	2.37%	$0.1095	monthly	09/01/2021	09/23/2021	09/30/2021	777 M	$0.00	0.00	Ordinary Shares
09/22/2021	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$23.78	2.31%	$0.1373	monthly	09/01/2021	09/23/2021	09/30/2021	1,122 M	$0.00	0.00	Ordinary Shares
09/22/2021	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$23.19	1.08%	$0.0625	monthly	09/01/2021	09/23/2021	09/30/2021	273 M	$0.00	0.00	Ordinary Shares
09/22/2021	EPV	ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares	N/A	$6.90	$11.72	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	19 M	$0.00	0.00	ProShares UltraShort FTSE Europe
09/22/2021	EQRR	ProShares Trust - ProShares Equities for Rising Rates ETF	N/A	$58.84	$46.76	2.24%	$0.2622	quarterly	09/21/2021	09/23/2021	09/29/2021	15 M	$0.00	0.00	ProShares Equities for Rising Rates ETF
09/22/2021	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$16.33	2.65%	$0.108	monthly	09/01/2021	09/23/2021	09/30/2021	416 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$21.98	2.37%	$0.13	monthly	09/01/2021	09/23/2021	09/30/2021	1,458 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$10.97	2.77%	$0.076	monthly	09/01/2021	09/23/2021	09/30/2021	610 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$32.62	2.20%	$0.1792	monthly	09/01/2021	09/23/2021	09/30/2021	427 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$16.24	2.73%	$0.1108	monthly	09/01/2021	09/23/2021	09/30/2021	1,488 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$11.10	2.62%	$0.0727	monthly	09/01/2021	09/23/2021	09/30/2021	917 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$22.24	1.28%	$0.0709	monthly	09/01/2021	09/23/2021	09/30/2021	205 M	$0.00	0.00	Ordinary Shares
09/22/2021	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$14.17	2.62%	$0.0929	monthly	09/01/2021	09/23/2021	09/30/2021	2,239 M	$0.00	0.00	Ordinary Shares
09/22/2021	EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	N/A	$51.67	$54.74	1.34%	$0.1836	quarterly	09/21/2021	09/23/2021	09/29/2021	7 M	$0.00	0.00	ProShares MSCI Europe Dividend Growers ETF
09/22/2021	EUM	ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares	N/A	$13.33	$12.51	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	13 M	$0.00	0.00	ProShares Short MSCI Emerging Markets
09/22/2021	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$13.62	3.32%	$0.1131	monthly	09/01/2021	09/23/2021	09/30/2021	149 M	$0.00	0.00	Ordinary Shares
09/22/2021	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$11.97	1.40%	$0.0419	monthly	09/01/2021	09/23/2021	09/30/2021	235 M	$0.00	0.00	Ordinary Shares
09/22/2021	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$27.48	2.37%	$0.1626	monthly	09/01/2021	09/23/2021	09/30/2021	1,829 M	$0.00	0.00	Ordinary Shares
09/22/2021	EWV	ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares	N/A	$9.51	$11.80	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort MSCI Japan
09/22/2021	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	Securities and Commodity Exchanges	$9.58	$11.50	2.46%	$0.0708	monthly	09/01/2021	09/23/2021	09/30/2021	94 M	$0.00	0.00	Ordinary Shares
09/22/2021	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$10.47	2.63%	$0.0689	monthly	09/01/2021	09/23/2021	09/30/2021	2,606 M	$0.00	0.00	Ordinary Shares
09/22/2021	EZJ	ProShares Trust - ProShares Ultra MSCI Japan 2x Shares	N/A	$42.81	$53.11	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	10 M	$0.00	0.00	ProShares Ultra MSCI Japan
09/22/2021	FEO	First Trust-abrdn Emerging Opportunity Fund	Securities and Commodity Exchanges	$9.58	$14.82	9.45%	$0.35	quarterly	09/13/2021	09/23/2021	09/30/2021	48 M	$0.00	0.00	Ordinary Shares
09/22/2021	FFA	First Trust Enhanced Equity Income Fund	Securities and Commodity Exchanges	$20.19	$20.34	6.19%	$0.315	quarterly	09/13/2021	09/23/2021	09/30/2021	404 M	$0.00	0.00	Ordinary Shares
09/22/2021	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$22.74	2.23%	$0.1265	monthly	07/20/2021	09/23/2021	09/30/2021	761 M	$0.00	0.00	Ordinary Shares
09/22/2021	FIVG	ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF	N/A	$41.77	$37.26	0.93%	$0.0869	quarterly	09/21/2021	09/23/2021	09/24/2021	591 M	$0.00	0.00	Defiance Next Gen Connectivity ETF
09/22/2021	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$23.90	2.17%	$0.1295	monthly	07/20/2021	09/23/2021	09/30/2021	175 M	$0.00	0.00	Ordinary Shares
09/22/2021	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$11.78	$15.39	1.40%	$0.054	monthly	09/10/2021	09/23/2021	10/01/2021	135 M	$0.00	0.00	Ordinary Shares
09/22/2021	FNDA	Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF	N/A	$58.90	$52.36	1.14%	$0.149	quarterly	02/02/2021	09/23/2021	09/27/2021	8,932 M	$0.00	0.00	Schwab Fundamental U.S. Small Company Index ETF
09/22/2021	FNDB	Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF	N/A	$69.53	$53.72	1.82%	$0.2442	quarterly	02/24/2021	09/23/2021	09/27/2021	824 M	$0.00	0.00	Schwab Fundamental U.S. Broad Market Index ETF
09/22/2021	FNDX	Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF	N/A	$70.84	$54.15	1.86%	$0.2513	quarterly	02/05/2021	09/23/2021	09/27/2021	16,736 M	$0.00	0.00	Schwab Fundamental U.S. Large Company Index ETF
09/22/2021	FUT	ProShares Trust - ProShares Managed Futures Strategy ETF	N/A	$41.93	$40.47	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	8 M	$0.00	0.00	ProShares Managed Futures Strategy ETF
09/22/2021	FXP	ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares	N/A	$29.62	$37.80	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	15 M	$0.00	0.00	ProShares UltraShort FTSE China 50
09/22/2021	GBLI	Global Indemnity Group LLC - Ordinary Shares - Class A	N/A	$32.50	$27.00	3.70%	$0.25	quarterly	09/13/2021	09/23/2021	09/30/2021	319 M	$2.55	9.21	Ordinary Shares - Class A
09/22/2021	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$18.27	2.21%	$0.101	monthly	08/04/2021	09/23/2021	10/01/2021	191 M	$0.00	0.00	Ordinary Shares
09/22/2021	GTY	Getty Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.78	$29.77	5.24%	$0.39	quarterly	07/28/2021	09/23/2021	10/07/2021	1,722 M	$1.20	27.10	Ordinary Shares
09/22/2021	HDG	ProShares Trust - ProShares Hedge Replication ETF	N/A	$49.82	$51.36	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	29 M	$0.00	0.00	ProShares Hedge Replication ETF
09/22/2021	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$10.83	2.84%	$0.077	monthly	09/01/2021	09/23/2021	09/30/2021	398 M	$0.00	0.00	Ordinary Shares
09/22/2021	HGLB	Highland Global Allocation Fund	N/A	$7.81	$9.71	2.92%	$0.071	monthly	07/01/2021	09/23/2021	09/30/2021	176 M	$0.00	0.00	Ordinary Shares
09/22/2021	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.73	1.97%	$0.048	monthly	07/01/2021	09/23/2021	09/30/2021	223 M	$0.00	0.00	Ordinary Shares
09/22/2021	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$5.28	2.27%	$0.03	monthly	08/04/2021	09/23/2021	10/01/2021	378 M	$0.00	0.00	Ordinary Shares
09/22/2021	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$7.31	2.68%	$0.049	monthly	08/04/2021	09/23/2021	10/01/2021	286 M	$0.00	0.00	Ordinary Shares
09/22/2021	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$15.87	2.38%	$0.0945	monthly	08/03/2021	09/23/2021	10/01/2021	274 M	$0.00	0.00	Ordinary Shares
09/22/2021	IBBJ	ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF	N/A	$29.87	$30.46	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	0 M	$0.00	0.00	Defiance Nasdaq Junior Biotechnology ETF
09/22/2021	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$23.40	1.14%	$0.0665	monthly	08/04/2021	09/23/2021	10/01/2021	193 M	$0.00	0.00	Ordinary Shares
09/22/2021	KFY	Korn Ferry	N/A	$73.05	$73.07	0.66%	$0.12	quarterly	09/07/2021	09/23/2021	10/15/2021	3,854 M	$3.23	23.21	Ordinary Shares
09/22/2021	KLIC	Kulicke & Soffa Industries, Inc.	Semiconductor and Related Device Manufacturing	$43.86	$66.07	0.85%	$0.14	quarterly	08/26/2021	09/23/2021	10/12/2021	2,388 M	-$1.02	-41.34	Ordinary Shares
09/22/2021	LEAD	Siren ETF Trust - Siren DIVCON Leaders Dividend ETF	N/A	$67.82	$55.21	0.82%	$0.1128	quarterly	09/21/2021	09/23/2021	09/24/2021	58 M	$0.00	0.00	Siren DIVCON Leaders Dividend ETF
09/22/2021	LTL	ProShares Trust - ProShares Ultra Communication Services	N/A	$68.63	$47.81	1.75%	$0.2092	quarterly	01/20/2021	09/23/2021	09/29/2021	3 M	$0.00	0.00	ProShares Ultra Telecommunications
09/22/2021	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$8.31	1.05%	$0.0218	monthly	08/04/2021	09/23/2021	10/01/2021	154 M	$0.00	0.00	Ordinary Shares
09/22/2021	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$13.82	1.17%	$0.0405	monthly	08/04/2021	09/23/2021	10/01/2021	467 M	$0.00	0.00	Ordinary Shares
09/22/2021	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$11.42	$16.02	1.19%	$0.0475	monthly	08/04/2021	09/23/2021	10/01/2021	103 M	$0.00	0.00	Ordinary Shares
09/22/2021	MRGR	ProShares Trust - ProShares Merger ETF	N/A	$41.66	$40.73	1.07%	$0.1089	quarterly	09/21/2021	09/23/2021	09/29/2021	10 M	$0.00	0.00	ProShares Merger ETF
09/22/2021	MVV	ProShares Trust - ProShares Ultra MidCap400 2X Shares	N/A	$68.17	$62.56	0.13%	$0.0204	quarterly	01/20/2021	09/23/2021	09/29/2021	145 M	$0.00	0.00	ProShares Ultra MidCap400
09/22/2021	MYY	ProShares Trust - ProShares Short Midcap400 -1x Shares	N/A	$19.52	$24.53	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	9 M	$0.00	0.00	ProShares Short Midcap400
09/22/2021	MZZ	ProShares Trust - ProShares UltraShort MidCap400 -2x Shares	N/A	$10.40	$17.90	N/A	$0.00	quarterly	10/04/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort MidCap400
09/22/2021	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.66	$14.08	1.42%	$0.05	monthly	09/01/2021	09/23/2021	09/30/2021	542 M	$0.00	0.00	Ordinary Shares
09/22/2021	NOBL	ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	N/A	$104.81	$89.99	1.84%	$0.4134	quarterly	09/21/2021	09/23/2021	09/29/2021	12,446 M	$0.00	0.00	ProShares S&P 500 Dividend Aristocrats ETF
09/22/2021	NUSI	ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF	N/A	$24.96	$28.02	2.60%	$0.1824	monthly	09/21/2021	09/23/2021	09/24/2021	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
09/22/2021	NYMT	New York Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$6.66	$4.33	9.24%	$0.10	quarterly	09/13/2021	09/23/2021	10/25/2021	604 M	-$1.74	-3.83	Ordinary Shares
09/22/2021	OCCIO	OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C	Securities and Commodity Exchanges	$24.42	$25.08	2.04%	$0.1276	monthly	08/06/2021	09/23/2021	09/30/2021	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
09/22/2021	OCCIP	OFS Credit Company Inc - 6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A	N/A	$25.03	$25.53	2.24%	$0.1432	monthly	08/05/2021	09/23/2021	09/30/2021	47 M	$0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
09/22/2021	OFS	OFS Capital Corp	N/A	$8.20	$10.44	9.20%	$0.24	quarterly	08/06/2021	09/23/2021	09/30/2021	110 M	$0.00	0.00	Ordinary Shares
09/22/2021	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$56.70	39.56%	$5.6081	quarterly	09/21/2021	09/23/2021	09/29/2021	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
09/22/2021	ONLN	ProShares Trust - ProShares Online Retail ETF	N/A	$40.05	$68.53	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	83 M	$0.00	0.00	ProShares Online Retail ETF
09/22/2021	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$16.62	1.12%	$0.0465	monthly	05/26/2021	09/23/2021	10/01/2021	120 M	$0.00	0.00	Ordinary Shares
09/22/2021	PAWZ	ProShares Trust - ProShares Pet Care ETF	N/A	$58.10	$81.68	0.07%	$0.0149	quarterly	09/21/2021	09/23/2021	09/29/2021	71 M	$0.00	0.00	ProShares Pet Care ETF
09/22/2021	PEX	ProShares Trust - ProShares Global Listed Private Equity ETF	N/A	$29.06	$37.06	13.83%	$1.2809	quarterly	09/21/2021	09/23/2021	09/29/2021	11 M	$0.00	0.00	ProShares Global Listed Private Equity ETF
09/22/2021	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$16.10	2.09%	$0.0843	monthly	07/20/2021	09/23/2021	09/30/2021	148 M	$0.00	0.00	Ordinary Shares
09/22/2021	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$13.13	2.04%	$0.067	monthly	07/20/2021	09/23/2021	09/30/2021	118 M	$0.00	0.00	Ordinary Shares
09/22/2021	PSQ	ProShares Trust - ProShares Short QQQ -1x Shares	N/A	$41.00	$11.83	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	667 M	$0.00	0.00	ProShares Short QQQ
09/22/2021	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$15.75	N/A	$0.00	quarterly	10/01/2021	09/23/2021	N/A	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares
09/22/2021	QID	ProShares Trust - ProShares UltraShort QQQ -2x Shares	N/A	$38.59	$18.76	N/A	$0.00	quarterly	10/04/2021	09/23/2021	N/A	243 M	$0.00	0.00	ProShares UltraShort QQQ
09/22/2021	QLD	ProShares Trust - ProShares Ultra QQQ 2x Shares	N/A	$96.55	$77.78	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	6,353 M	$0.00	0.00	ProShares Ultra QQQ
09/22/2021	QQQA	ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF	N/A	$41.56	$45.15	0.07%	$0.0081	quarterly	09/21/2021	09/23/2021	09/29/2021	11 M	$0.00	0.00	ProShares Nasdaq-100 Dorsey Wright Momentum ETF
09/22/2021	QTUM	ETF Series Solutions Trust - Defiance Quantum ETF	N/A	$62.09	$51.88	0.59%	$0.0768	quarterly	09/21/2021	09/23/2021	09/24/2021	284 M	$0.00	0.00	Defiance Quantum ETF
09/22/2021	RALS	ProShares Trust - ProShares RAFI Long/Short	N/A	$33.18	$30.87	0.96%	$0.0744	quarterly	01/20/2021	09/23/2021	09/29/2021	4 M	$0.00	0.00	ProShares RAFI Long/Short
09/22/2021	REGL	ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF	N/A	$80.66	$67.58	2.57%	$0.4344	quarterly	09/21/2021	09/23/2021	09/29/2021	1,589 M	$0.00	0.00	ProShares S&P MidCap 400 Div Aristocrats ETF
09/22/2021	REK	ProShares Trust - ProShares Short Real Estate -1x Shares	N/A	$16.82	$8.81	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	13 M	$0.00	0.00	ProShares Short Real Estate
09/22/2021	REW	ProShares Trust - ProShares UltraShort Technology -2x Shares	N/A	$11.86	$8.37	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares UltraShort Technology
09/22/2021	RINF	ProShares Trust - ProShares Inflation Expectations ETF	N/A	$32.36	$28.73	6.45%	$0.4631	quarterly	01/20/2021	09/23/2021	09/29/2021	22 M	$0.00	0.00	ProShares Inflation Expectations ETF
09/22/2021	ROM	ProShares Trust - ProShares Ultra Technology 2x Shares	N/A	$64.08	$107.92	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	693 M	$0.00	0.00	ProShares Ultra Technology
09/22/2021	RPAR	Tidal ETF Trust - RPAR Risk Parity ETF	N/A	$19.96	$24.84	1.29%	$0.08	quarterly	02/15/2021	09/23/2021	09/27/2021	620 M	$0.00	0.00	RPAR Risk Parity ETF
09/22/2021	RWM	ProShares Trust - ProShares Short Russell2000 -1x Shares	N/A	$19.27	$21.52	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	148 M	$0.00	0.00	ProShares Short Russell2000
09/22/2021	RWT	Redwood Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$7.57	$12.67	6.63%	$0.21	quarterly	09/13/2021	09/23/2021	09/30/2021	1,001 M	$0.20	40.18	Ordinary Shares
09/22/2021	RXD	ProShares Trust - ProShares UltraShort Health Care -2x Shares	N/A	$9.16	$13.39	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Health Care
09/22/2021	RXL	ProShares Trust - ProShares Ultra Health Care 2X Shares	N/A	$115.84	$101.59	0.05%	$0.0119	quarterly	01/25/2021	09/23/2021	09/29/2021	100 M	$0.00	0.00	ProShares Ultra Health Care
09/22/2021	SAA	ProShares Trust - ProShares Ultra SmallCap600 2x Shares	N/A	$27.01	$29.38	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	38 M	$0.00	0.00	ProShares Ultra SmallCap600
09/22/2021	SBB	ProShares Trust - ProShares Short SmallCap600 -1x Shares	N/A	$14.95	$17.64	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares Short SmallCap600
09/22/2021	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$9.87	0.95%	$0.0235	monthly	08/04/2021	09/23/2021	10/01/2021	114 M	$0.00	0.00	Ordinary Shares
09/22/2021	SBM	ProShares Trust - ProShares Short Basic Materials	N/A	$46.38	$10.74	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	2 M	$0.00	0.00	ProShares Short Basic Materials
09/22/2021	SCC	ProShares Trust - ProShares UltraShort Consumer Discretionary	N/A	$13.91	$9.25	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort Consumer Services
09/22/2021	SCD	LMP Capital and Income Fund Inc	N/A	$16.46	$13.87	7.50%	$0.26	quarterly	08/04/2021	09/23/2021	10/01/2021	282 M	$0.00	0.00	Ordinary Shares
09/22/2021	SDD	ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares	N/A	$15.91	$25.15	N/A	$0.00	quarterly	09/22/2021	09/23/2021	N/A	2 M	$0.00	0.00	ProShares UltraShort SmallCap600
09/22/2021	SDOW	ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares	N/A	$13.95	$32.54	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	280 M	$0.00	0.00	ProShares UltraPro Short Dow30
09/22/2021	SDP	ProShares Trust - ProShares UltraShort Utilities -2x Shares	N/A	$8.64	$15.51	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Utilities
09/22/2021	SDS	ProShares Trust - ProShares UltraShort S&P500 -2x Shares	N/A	$21.74	$8.52	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	432 M	$0.00	0.00	ProShares UltraShort S&P500
09/22/2021	SEF	ProShares Trust - ProShares Short Financials -1x Shares	N/A	$9.56	$12.54	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	13 M	$0.00	0.00	ProShares Short Financials
09/22/2021	SH	ProShares Trust - ProShares Short S&P500 -1x Shares	N/A	$11.15	$14.95	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	932 M	$0.00	0.00	ProShares Short S&P500
09/22/2021	SCHA	Schwab Strategic Trust - Schwab U.S. Small-Cap ETF	N/A	$51.12	$101.11	1.15%	$0.2914	quarterly	02/02/2021	09/23/2021	09/27/2021	17,918 M	$0.00	0.00	Schwab U.S. Small-Cap ETF
09/22/2021	SCHB	Schwab Strategic Trust - Schwab U.S. Broad Market ETF	N/A	$65.36	$106.01	1.26%	$0.3352	quarterly	02/02/2021	09/23/2021	09/27/2021	30,660 M	$0.00	0.00	Schwab U.S. Broad Market ETF
09/22/2021	SCHD	Schwab Strategic Trust - Schwab US Dividend Equity ETF	N/A	$84.53	$74.29	3.16%	$0.587	quarterly	02/02/2021	09/23/2021	09/27/2021	60,553 M	$0.00	0.00	Schwab US Dividend Equity ETF
09/22/2021	SCHG	Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	N/A	$101.63	$153.42	0.38%	$0.1462	quarterly	02/24/2021	09/23/2021	09/27/2021	31,663 M	$0.00	0.00	Schwab U.S. Large-Cap Growth ETF
09/22/2021	SCHH	Schwab Strategic Trust - Schwab U.S. REIT ETF	N/A	$22.59	$47.76	1.90%	$0.2267	quarterly	02/24/2021	09/23/2021	09/27/2021	7,286 M	$0.00	0.00	Schwab U.S. REIT ETF
09/22/2021	SCHK	Schwab Strategic Trust - Schwab 1000 Index ETF	N/A	$54.30	$43.54	1.24%	$0.1346	quarterly	02/01/2021	09/23/2021	09/27/2021	3,733 M	$0.00	0.00	Schwab 1000 Index ETF
09/22/2021	SCHM	Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF	N/A	$81.63	$77.86	1.44%	$0.2805	quarterly	02/01/2021	09/23/2021	09/27/2021	11,534 M	$0.00	0.00	Schwab U.S. Mid-Cap ETF
09/22/2021	SCHV	Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF	N/A	$79.47	$68.10	2.10%	$0.357	quarterly	02/01/2021	09/23/2021	09/27/2021	11,674 M	$0.00	0.00	Schwab U.S. Large-Cap Value ETF
09/22/2021	SCHX	Schwab Strategic Trust - Schwab U.S. Large-Cap ETF	N/A	$66.65	$106.29	1.28%	$0.3405	quarterly	02/01/2021	09/23/2021	09/27/2021	44,932 M	$0.00	0.00	Schwab U.S. Large-Cap ETF
09/22/2021	SIJ	ProShares Trust - ProShares UltraShort Industrials -2x Shares	N/A	$8.67	$14.90	N/A	$0.00	quarterly	09/22/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Industrials
09/22/2021	SJB	ProShares Trust - ProShares Short High Yield -1x Shares	N/A	$16.54	$17.62	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	91 M	$0.00	0.00	ProShares Short High Yield
09/22/2021	SKF	ProShares Trust - ProShares UltraShort Financials -2x Shares	N/A	$10.14	$9.64	N/A	$0.00	blank	01/25/2021	09/23/2021	N/A	11 M	$0.00	0.00	ProShares UltraShort Financials
09/22/2021	SKYU	ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares	N/A	$24.62	$47.54	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	3 M	$0.00	0.00	ProShares Ultra Nasdaq Cloud Computing ETF
09/22/2021	SLRC	SLR Investment Corp	Securities and Commodity Exchanges	$15.94	$19.25	8.52%	$0.41	quarterly	08/03/2021	09/23/2021	10/05/2021	870 M	$0.00	0.00	Ordinary Shares
09/22/2021	SMDD	ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares	N/A	$9.67	$27.12	N/A	$0.00	quarterly	09/22/2021	09/23/2021	N/A	3 M	$0.00	0.00	ProShares UltraPro Short MidCap400
09/22/2021	SMDV	ProShares Trust - ProShares Russell 2000 Div Growers ETF	N/A	$69.15	$60.30	2.45%	$0.3686	quarterly	09/21/2021	09/23/2021	09/29/2021	726 M	$0.00	0.00	ProShares Russell 2000 Div Growers ETF
09/22/2021	SMN	ProShares Trust - ProShares UltraShort Materials	N/A	$6.82	$15.05	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Basic Materials
09/22/2021	SPXE	ProShares Trust - ProShares S&P 500 Ex-Energy ETF	N/A	$60.32	$95.24	0.99%	$0.2363	quarterly	01/25/2021	09/23/2021	09/29/2021	55 M	$0.00	0.00	ProShares S&P 500 Ex-Energy ETF
09/22/2021	SPXN	ProShares Trust - ProShares S&P 500 Ex-Financials ETF	N/A	$60.22	$92.53	0.99%	$0.2283	quarterly	01/25/2021	09/23/2021	09/29/2021	59 M	$0.00	0.00	ProShares S&P 500 Ex-Financials ETF
09/22/2021	SPXT	ProShares Trust - ProShares S&P 500 Ex-Technology ETF	N/A	$88.58	$74.99	1.28%	$0.2402	quarterly	01/25/2021	09/23/2021	09/29/2021	63 M	$0.00	0.00	ProShares S&P 500 Ex-Technology ETF
09/22/2021	SPXU	ProShares Trust - ProShares UltraPro Short S&P 500	N/A	$26.14	$16.60	N/A	$0.00	quarterly	01/25/2021	09/23/2021	N/A	509 M	$0.00	0.00	ProShares UltraPro Short S&P 500 ETF
09/22/2021	SPXV	ProShares Trust - ProShares S&P 500 Ex-Health Care ETF	N/A	$59.35	$92.01	1.01%	$0.2334	quarterly	01/22/2021	09/23/2021	09/29/2021	22 M	$0.00	0.00	ProShares S&P 500 Ex-Health Care ETF
09/22/2021	SQQQ	ProShares Trust - ProShares UltraPro Short QQQ -3x Shares	N/A	$8.19	$7.89	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	2,412 M	$0.00	0.00	ProShares UltraPro Short QQQ
09/22/2021	SRS	ProShares Trust - ProShares UltraShort Real Estate -2x Shares	N/A	$11.94	$14.63	N/A	$0.00	quarterly	01/22/2021	09/23/2021	N/A	28 M	$0.00	0.00	ProShares UltraShort Real Estate
09/22/2021	SRTY	ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares	N/A	$20.91	$9.53	N/A	$0.00	quarterly	01/22/2021	09/23/2021	N/A	80 M	$0.00	0.00	ProShares UltraPro Short Russell2000
09/22/2021	SSG	ProShares Trust - ProShares UltraShort Semiconductors -2x Shares	N/A	$7.17	$29.07	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	9 M	$0.00	0.00	ProShares UltraShort Semiconductors
09/22/2021	SSO	ProShares Trust - ProShares Ultra S&P500 2x Shares	N/A	$87.15	$124.86	0.12%	$0.0385	quarterly	01/22/2021	09/23/2021	09/29/2021	5,103 M	$0.00	0.00	ProShares Ultra S&P500
09/22/2021	SUNS	Sunrise Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$14.13	$15.55	2.57%	$0.10	monthly	09/03/2021	09/23/2021	10/01/2021	98 M	$0.00	0.00	Ordinary Shares
09/22/2021	SZK	ProShares Trust - ProShares UltraShort Consumer Staples	N/A	$11.81	$15.09	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	1 M	$0.00	0.00	ProShares UltraShort Consumer Goods
09/22/2021	TBF	ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares	N/A	$22.66	$15.89	N/A	$0.00	quarterly	01/22/2021	09/23/2021	N/A	67 M	$0.00	0.00	ProShares Short 20+ Year Treasury
09/22/2021	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$16.66	N/A	$0.00	quarterly	10/01/2021	09/23/2021	N/A	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares
09/22/2021	TBX	ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares	N/A	$28.71	$24.07	N/A	$0.00	quarterly	01/22/2021	09/23/2021	N/A	12 M	$0.00	0.00	ProShares Short 7-10 Year Treasury
09/22/2021	TDV	ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF	N/A	$76.51	$60.59	1.11%	$0.1674	quarterly	09/21/2021	09/23/2021	09/29/2021	273 M	$0.00	0.00	ProShares S&P Technology Dividend Aristocrats ETF
09/22/2021	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$14.23	2.11%	$0.075	monthly	08/09/2021	09/23/2021	09/30/2021	166 M	$0.00	0.00	Ordinary Shares
09/22/2021	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$106.68	0.19%	$0.05	weekly	09/21/2021	09/23/2021	09/24/2021	17 M	$0.00	0.00	SoFi Weekly Income ETF
09/22/2021	TMDV	ProShares Trust - ProShares Russell US Dividend Growers ETF	N/A	$49.65	$46.21	3.03%	$0.3495	quarterly	09/21/2021	09/23/2021	09/29/2021	7 M	$0.00	0.00	ProShares Russell US Dividend Growers ETF
09/22/2021	TOLZ	ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF	N/A	$49.55	$46.20	3.37%	$0.3893	quarterly	01/20/2021	09/23/2021	09/29/2021	137 M	$0.00	0.00	ProShares DJ Brookfield Global Infrastructure ETF
09/22/2021	TPYP	Managed Portfolio Series - Tortoise North American Pipeline Fund ETF	N/A	$31.40	$21.27	5.50%	$0.2925	quarterly	09/21/2021	09/23/2021	09/24/2021	631 M	$0.00	0.00	Tortoise North American Pipeline Fund ETF
09/22/2021	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$12.93	1.86%	$0.06	monthly	09/10/2021	09/23/2021	09/30/2021	108 M	$0.00	0.00	Ordinary Shares
09/22/2021	TQQQ	ProShares Trust - ProShares UltraPro QQQ 3x Shares	N/A	$68.73	$137.57	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	22,809 M	$0.00	0.00	ProShares UltraPro QQQ
09/22/2021	TTT	ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares	N/A	$62.88	$30.38	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	31 M	$0.00	0.00	ProShares UltraPro Short 20+ Year Treasury
09/22/2021	TWM	ProShares Trust - ProShares UltraShort Russell2000 -2x Shares	N/A	$9.43	$13.89	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	42 M	$0.00	0.00	ProShares UltraShort Russell2000
09/22/2021	UBR	ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares	N/A	$23.95	$27.65	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	3 M	$0.00	0.00	ProShares Ultra MSCI Brazil Capped ETF
09/22/2021	UBT	ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares	N/A	$20.90	$57.52	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	125 M	$0.00	0.00	ProShares Ultra 20+ Year Treasury
09/22/2021	UCC	ProShares Trust - ProShares Ultra Consumer Discretionary	N/A	$36.41	$103.11	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	12 M	$0.00	0.00	ProShares Ultra Consumer Services
09/22/2021	UCO	ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares	N/A	$28.31	$77.97	N/A	$0.00	quarterly	01/20/2021	09/23/2021	09/29/2021	490 M	$0.00	0.00	ProShares Ultra Bloomberg Crude Oil
09/22/2021	UCYB	ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares	N/A	$42.49	$47.72	N/A	$0.00	quarterly	09/21/2021	09/23/2021	N/A	4 M	$0.00	0.00	ProShares Ultra Nasdaq Cybersecurity ETF
09/22/2021	UDOW	ProShares Trust - ProShares UltraPro Dow30 3x Shares	N/A	$92.01	$71.56	0.09%	$0.0163	quarterly	01/20/2021	09/23/2021	09/29/2021	639 M	$0.00	0.00	ProShares UltraPro Dow30
09/22/2021	UGE	ProShares Trust - ProShares Ultra Consumer Staples	N/A	$20.04	$91.13	0.16%	$0.0357	quarterly	01/20/2021	09/23/2021	09/29/2021	12 M	$0.00	0.00	ProShares Ultra Consumer Goods
09/22/2021	UGL	ProShares Trust - ProShares Ultra Gold 2x Shares	N/A	$87.38	$56.43	N/A	$0.00	quarterly	01/20/2021	09/23/2021	09/29/2021	267 M	$0.00	0.00	ProShares Ultra Gold
09/22/2021	UJB	ProShares Trust - ProShares Ultra High Yield 2x Shares	N/A	$72.76	$78.90	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	9 M	$0.00	0.00	ProShares Ultra High Yield
09/22/2021	ULE	ProShares Trust - ProShares Ultra Euro 2x Shares	N/A	$11.87	$14.17	N/A	$0.00	quarterly	01/20/2021	09/23/2021	09/29/2021	5 M	$0.00	0.00	ProShares Ultra Euro
09/22/2021	UMDD	ProShares Trust - ProShares UltraPro MidCap400 3x Shares	N/A	$27.22	$29.54	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	34 M	$0.00	0.00	ProShares UltraPro MidCap400
09/22/2021	UPRO	ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares	N/A	$82.20	$121.11	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	3,814 M	$0.00	0.00	ProShares UltraPro S&P 500 ETF
09/22/2021	UPV	ProShares Trust - ProShares Ultra FTSE Europe 2x Shares	N/A	$69.22	$69.04	N/A	$0.00	quarterly	01/20/2021	09/23/2021	N/A	5 M	$0.00	0.00	ProShares Ultra FTSE Europe
09/22/2021	UPW	ProShares Trust - ProShares Ultra Utilities 2x Shares	N/A	$73.52	$61.90	1.47%	$0.2275	quarterly	01/20/2021	09/23/2021	09/29/2021	14 M	$0.00	0.00	ProShares Ultra Utilities
09/22/2021	URE	ProShares Trust - ProShares Ultra Real Estate 2X Shares	N/A	$72.25	$97.86	0.59%	$0.1434	quarterly	01/20/2021	09/23/2021	09/29/2021	76 M	$0.00	0.00	ProShares Ultra Real Estate
09/22/2021	URTY	ProShares Trust - ProShares UltraPro Russell2000 3x Shares	N/A	$52.19	$101.19	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	501 M	$0.00	0.00	ProShares UltraPro Russell2000
09/22/2021	USD	ProShares Trust - ProShares Ultra Semiconductors 2X Shares	N/A	$118.37	$37.31	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	1,133 M	$0.00	0.00	ProShares Ultra Semiconductors
09/22/2021	UST	ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares	N/A	$45.65	$70.34	0.13%	$0.0227	quarterly	01/19/2021	09/23/2021	09/29/2021	48 M	$0.00	0.00	ProShares Ultra 7-10 Year Treasury
09/22/2021	UWM	ProShares Trust - ProShares Ultra Russell 2000 2X Shares	N/A	$42.78	$54.87	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	295 M	$0.00	0.00	ProShares Ultra Russell2000
09/22/2021	UXI	ProShares Trust - ProShares Ultra Industrials 2x Shares	N/A	$36.37	$31.20	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	22 M	$0.00	0.00	ProShares Ultra Industrials
09/22/2021	UYG	ProShares Trust - ProShares Ultra Financials 2x Shares	N/A	$77.08	$63.46	0.16%	$0.0252	quarterly	01/19/2021	09/23/2021	09/29/2021	772 M	$0.00	0.00	ProShares Ultra Financials
09/22/2021	UYM	ProShares Trust - ProShares Ultra Materials	N/A	$29.01	$85.46	0.58%	$0.1238	quarterly	01/19/2021	09/23/2021	09/29/2021	45 M	$0.00	0.00	ProShares Ultra Basic Materials
09/22/2021	VAC	Marriott Vacations Worldwide Corp	N/A	$74.00	$154.39	1.40%	$0.54	blank	09/13/2021	09/23/2021	10/07/2021	2,594 M	$3.78	16.11	Ordinary Shares
09/22/2021	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$19.60	2.39%	$0.117	monthly	09/09/2021	09/23/2021	10/01/2021	789 M	$0.00	0.00	Ordinary Shares
09/22/2021	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$14.55	1.81%	$0.066	monthly	05/26/2021	09/23/2021	10/01/2021	132 M	$0.00	0.00	Ordinary Shares
09/22/2021	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$80.49	1.24%	$0.25	quarterly	09/08/2021	09/23/2021	10/05/2021	6,950 M	$0.00	0.00	Ordinary Shares
09/22/2021	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$14.05	0.97%	$0.034	monthly	05/26/2021	09/23/2021	09/30/2021	191 M	$0.00	0.00	Ordinary Shares
09/22/2021	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$13.39	1.08%	$0.036	monthly	05/26/2021	09/23/2021	09/30/2021	527 M	$0.00	0.00	Ordinary Shares
09/22/2021	XPP	ProShares Trust - ProShares Ultra FTSE China 50 2x Shares	N/A	$15.22	$49.85	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	12 M	$0.00	0.00	ProShares Ultra FTSE China 50
09/22/2021	YCL	ProShares Trust - ProShares Ultra Yen 2x Shares	N/A	$24.04	$52.31	N/A	$0.00	quarterly	01/19/2021	09/23/2021	09/29/2021	49 M	$0.00	0.00	ProShares Ultra Yen
09/22/2021	YCS	ProShares Trust - ProShares UltraShort Yen -2x Shares	N/A	$79.79	$75.79	N/A	$0.00	quarterly	01/19/2021	09/23/2021	09/29/2021	40 M	$0.00	0.00	ProShares UltraShort Yen
09/22/2021	YXI	ProShares Trust - ProShares Short FTSE China 50 -1x Shares	N/A	$17.12	$16.03	N/A	$0.00	quarterly	01/19/2021	09/23/2021	N/A	7 M	$0.00	0.00	ProShares Short FTSE China 50

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
09/22/2021	N/A	RJF	Raymond James Financial, Inc.	N/A	1	2	3	Ordinary Shares