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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
03/23/2023 N/A ACLX Arcellx Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,695 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A ACN Accenture plc - Ordinary Shares - Class A N/A N/A N/A 229,776 M 10.91 N/A N/A N/A N/A
03/23/2023 N/A AGFY Agrify Corp N/A N/A N/A 3 M -0.66 N/A N/A N/A N/A
03/23/2023 N/A APTO Aptose Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A ATHA Athira Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 119 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A AYRO AYRO Inc N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A CMC Commercial Metals Co. N/A N/A N/A 6,162 M 4.81 N/A N/A N/A N/A
03/23/2023 N/A DOOO BRP Inc N/A N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A DRCT Direct Digital Holdings Inc - Ordinary Shares Class A N/A N/A N/A 10 M 0.31 N/A N/A N/A N/A
03/23/2023 N/A DRI Darden Restaurants, Inc. N/A N/A N/A 19,116 M 8.51 N/A N/A N/A N/A
03/23/2023 N/A EQ Equillium Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 38 M -0.23 N/A N/A N/A N/A
03/23/2023 N/A ERAS Erasca Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 816 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A FDS Factset Research Systems Inc. N/A N/A N/A 16,085 M 13.26 N/A N/A N/A N/A
03/23/2023 N/A GAMB Gambling.com Group Ltd N/A N/A N/A 379 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A GANX Gain Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 28 M -1.71 N/A N/A N/A N/A
03/23/2023 N/A GIS General Mills, Inc. N/A N/A N/A 40,238 M 4.31 N/A N/A N/A N/A
03/23/2023 N/A GLS Gelesis Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A GOVX Geovax Labs Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A HCDI Harbor Custom Development Inc New Housing For-Sale Builders N/A N/A 2 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A HOWL Werewolf Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M -1.36 N/A N/A N/A N/A
03/23/2023 N/A HROW Harrow Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,436 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A HRTX Heron Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 293 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A IFRX InflaRx N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A IMGO Imago BioSciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A IMPL Impel Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -3.13 N/A N/A N/A N/A
03/23/2023 N/A JOAN JOANN Inc Beer, Wine, and Liquor Stores N/A N/A 55 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A KPRX Kiora Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A MBIO Mustang Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A MIST Milestone Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 76 M -1.39 N/A N/A N/A N/A
03/23/2023 N/A MKTW Marketwise Inc - Ordinary Shares - Class A N/A N/A N/A 35 M 0.09 N/A N/A N/A N/A
03/23/2023 N/A MOGO Mogo Inc - Ordinary Shares (Sub Voting) Credit Card Issuing N/A N/A 30 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A MOV Movado Group, Inc. N/A N/A N/A 375 M 1.79 N/A N/A N/A N/A
03/23/2023 N/A OCUP Ocuphire Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A OSS One Stop Systems Inc N/A N/A N/A 53 M -0.36 N/A N/A N/A N/A
03/23/2023 N/A PALT Paltalk Inc N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A PHUN Phunware Inc N/A N/A N/A 39 M -9.15 N/A N/A N/A N/A
03/23/2023 N/A PRTH Priority Technology Holdings Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 461 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A QRHC Quest Resource Holding Corp N/A N/A N/A 180 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A RGF Real Good Food Company Inc (The) - Ordinary Shares - Class A N/A N/A N/A 9 M -2.07 N/A N/A N/A N/A
03/23/2023 N/A RPHM Reneo Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 49 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A SA Seabridge Gold, Inc. N/A N/A N/A 1,571 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A SASI Sigma Additive Solutions Inc All Other Miscellaneous Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A SCWX SecureWorks Corp - Ordinary Shares - Class A N/A N/A N/A 153 M -1.05 N/A N/A N/A N/A
03/23/2023 N/A SNDL SNDL Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A SPPI Spectrum Pharmaceuticals, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.34 N/A N/A N/A N/A
03/23/2023 N/A SPRU Spruce Power Holding Corporation - Ordinary Shares - Class A N/A N/A N/A 55 M -3.30 N/A N/A N/A N/A
03/23/2023 N/A SRZN Surrozen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A TMC TMC the metals company Inc N/A N/A N/A 320 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A VERA Vera Therapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,074 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A VSTA Vasta Platform Ltd - Ordinary Shares Class A N/A N/A N/A 36 M 0.00 N/A N/A N/A N/A
03/23/2023 N/A XWEL XWELL Inc N/A N/A N/A 10 M -5.02 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 
03/23/2023 ACES ALPS ETF Trust - ALPS Clean Energy ETF N/A $28.88 $43.76 0.55% $0.0596 quarterly 02/20/2023 03/24/2023 03/28/2023 205 M $0.00 0.00 ALPS Clean Energy ETF
03/23/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.41 $6.55 6.11% $0.10 monthly 03/09/2023 03/24/2023 03/31/2023 334 M $0.00 0.00 Ordinary Shares
03/23/2023 AEF abrdn Emerging Markets Equity Income Fund Inc Securities and Commodity Exchanges $5.40 $5.05 7.92% $0.10 quarterly 03/09/2023 03/24/2023 03/31/2023 274 M $0.00 0.00 Ordinary Shares
03/23/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $12.42 3.64% $0.113 monthly 03/13/2023 03/24/2023 03/31/2023 207 M $0.00 0.00 Ordinary Shares
03/23/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.31 $9.03 2.88% $0.065 monthly 03/09/2023 03/24/2023 03/31/2023 256 M $0.00 0.00 Ordinary Shares
03/23/2023 AIF Apollo Tactical Income Fund Inc N/A $14.82 $11.88 4.11% $0.122 monthly 03/13/2023 03/24/2023 03/31/2023 215 M $0.00 0.00 Ordinary Shares
03/23/2023 ALTL Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF N/A $37.85 $36.38 0.87% $0.0795 quarterly 02/20/2023 03/24/2023 03/29/2023 233 M $0.00 0.00 Pacer Lunt Large Cap Alternator ETF
03/23/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.95 $7.77 2.96% $0.0575 monthly 03/09/2023 03/24/2023 03/31/2023 944 M $0.00 0.00 Ordinary Shares
03/23/2023 ASET FlexShares Trust - FlexShares Real Assets Allocation Index Fund N/A $31.96 $28.89 1.19% $0.0859 quarterly 03/22/2023 03/24/2023 03/29/2023 8 M $0.00 0.00 FlexShares Real Assets Allocation Index Fund
03/23/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $19.74 $17.22 2.79% $0.12 monthly 03/09/2023 03/24/2023 03/31/2023 498 M $0.00 0.00 Ordinary Shares
03/23/2023 AVD American Vanguard Corp. N/A $5.74 $21.71 0.55% $0.03 quarterly 03/13/2023 03/24/2023 04/14/2023 166 M -$0.12 -47.09 Ordinary Shares
03/23/2023 AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF N/A $65.46 $52.98 2.22% $0.2942 quarterly 03/22/2023 03/24/2023 03/28/2023 5 M $0.00 0.00 Avantis Inflation Focused Equity ETF
03/23/2023 AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF N/A $65.13 $48.86 2.31% $0.2824 quarterly 03/22/2023 03/24/2023 03/28/2023 4,476 M $0.00 0.00 Avantis U.S. Large Cap Value ETF
03/23/2023 AVRE American Century ETF Trust - Avantis Real E state ETF N/A $46.16 $39.04 2.62% $0.2554 quarterly 03/22/2023 03/24/2023 03/28/2023 578 M $0.00 0.00 Avantis Real E state ETF
03/23/2023 AVSC American Century ETF Trust - Avantis U.S Small Cap Equity ETF N/A $54.48 $42.29 1.25% $0.1318 quarterly 02/10/2023 03/24/2023 03/28/2023 1,372 M $0.00 0.00 Avantis U.S Small Cap Equity ETF
03/23/2023 AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF N/A $64.28 $46.46 1.24% $0.144 quarterly 02/10/2023 03/24/2023 03/28/2023 291 M $0.00 0.00 Avantis Responsible U.S. Equity ETF
03/23/2023 AVUS American Century ETF Trust - Avantis U.S. Equity ETF N/A $93.87 $67.85 1.56% $0.2642 quarterly 02/10/2023 03/24/2023 03/28/2023 7,206 M $0.00 0.00 Avantis U.S. Equity ETF
03/23/2023 AVUV American Century ETF Trust - Avantis U.S. Small Cap Value ETF N/A $95.91 $70.61 1.80% $0.3183 quarterly 03/22/2023 03/24/2023 03/28/2023 13,149 M $0.00 0.00 Avantis U.S. Small Cap Value ETF
03/23/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $4.36 $3.77 4.24% $0.04 monthly 03/09/2023 03/24/2023 03/31/2023 372 M $0.00 0.00 Ordinary Shares
03/23/2023 BANX ArrowMark Financial Corp N/A $20.58 $17.00 9.18% $0.39 quarterly 03/08/2023 03/24/2023 03/31/2023 147 M $0.00 0.00 Ordinary Shares
03/23/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $10.51 3.35% $0.088 monthly 03/13/2023 03/24/2023 03/31/2023 544 M $0.00 0.00 Ordinary Shares
03/23/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.98 $10.80 3.67% $0.099 monthly 03/13/2023 03/24/2023 03/31/2023 165 M $0.00 0.00 Ordinary Shares
03/23/2023 BLDG Cambria Investment Management LP - Cambria Global Real Estate ETF N/A $26.42 $23.63 5.39% $0.3182 quarterly 03/22/2023 03/24/2023 04/03/2023 32 M $0.00 0.00 Cambria Global Real Estate ETF
03/23/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.28 $12.57 3.44% $0.108 monthly 03/13/2023 03/24/2023 03/31/2023 186 M $0.00 0.00 Ordinary Shares
03/23/2023 BTHM BlackRock ETF Trust - BlackRock Future U.S. Themes ETF N/A $31.66 $21.62 0.81% $0.0438 quarterly 11/25/2022 03/24/2023 03/29/2023 8 M $0.00 0.00 BlackRock Future U.S. Themes ETF
03/23/2023 BTI British American Tobacco Plc - ADR Tobacco Manufacturing $37.57 $34.60 8.37% $0.7239 quarterly 02/09/2023 03/24/2023 05/08/2023 83,270 M -$8.21 -4.55 ADR
03/23/2023 BUL Pacer Funds Trust - Pacer US Cash Cows Growth ETF N/A $45.00 $32.86 2.47% $0.2033 quarterly 02/20/2023 03/24/2023 03/29/2023 63 M $0.00 0.00 Pacer US Cash Cows Growth ETF
03/23/2023 BWG BrandywineGLOBAL - Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.70 $7.77 4.12% $0.08 monthly 02/14/2023 03/24/2023 04/03/2023 146 M $0.00 0.00 Ordinary Shares
03/23/2023 CALF Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF N/A $46.29 $36.35 1.40% $0.1269 quarterly 02/20/2023 03/24/2023 03/29/2023 9,297 M $0.00 0.00 Pacer US Small Cap Cash Cows 100 ETF
03/23/2023 CION CION Invt Corp N/A $12.30 $9.54 14.26% $0.34 quarterly 03/13/2023 03/24/2023 03/31/2023 657 M $0.00 0.00 Ordinary Shares
03/23/2023 COWG Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF N/A $27.92 $19.83 0.47% $0.0235 quarterly 03/22/2023 03/24/2023 03/29/2023 204 M $0.00 0.00 Pacer US Large Cap Cash Cows Growth Leaders ETF
03/23/2023 COWZ Pacer Funds Trust - Pacer US Cash Cows 100 ETF N/A $57.81 $44.59 1.89% $0.2108 quarterly 02/20/2023 03/24/2023 03/29/2023 25,110 M $0.00 0.00 Pacer US Cash Cows 100 ETF
03/23/2023 CVGW Calavo Growers, Inc N/A $23.04 $24.86 1.61% $0.10 quarterly 03/14/2023 03/24/2023 04/06/2023 410 M -$0.08 -275.75 Ordinary Shares
03/23/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.42 $16.88 2.71% $0.1145 monthly 01/20/2023 03/24/2023 03/31/2023 419 M $0.00 0.00 Ordinary Shares
03/23/2023 DGRO BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF N/A $62.14 $47.94 2.49% $0.298 quarterly 11/25/2022 03/24/2023 03/29/2023 30,029 M $0.00 0.00 iShares Core Dividend Growth ETF
03/23/2023 DIVB BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF N/A $47.90 $35.64 3.51% $0.3123 quarterly 11/25/2022 03/24/2023 03/29/2023 473 M $0.00 0.00 iShares Core Dividend ETF
03/23/2023 DMO Western Asset Mortgage Opportunity Fund Inc Securities and Commodity Exchanges $11.93 $10.49 3.81% $0.10 monthly 02/14/2023 03/24/2023 04/03/2023 136 M $0.00 0.00 Ordinary Shares
03/23/2023 DSI BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund N/A $106.26 $74.99 1.40% $0.2631 quarterly 03/22/2023 03/24/2023 03/29/2023 4,638 M $0.00 0.00 iShares MSCI KLD 400 Social Index Fund
03/23/2023 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $110.68 3.63% $1.0052 quarterly 03/22/2023 03/24/2023 03/29/2023 19,970 M $0.00 0.00 iShares Select Dividend ETF
03/23/2023 DVYA BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF N/A $37.16 $33.03 4.25% $0.3512 quarterly 11/25/2022 03/24/2023 03/29/2023 41 M $0.00 0.00 iShares Asia/Pacific Dividend ETF
03/23/2023 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $24.01 1.50% $0.0902 quarterly 11/25/2022 03/24/2023 03/29/2023 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
03/23/2023 DYNF BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF N/A $48.67 $31.20 2.13% $0.1658 quarterly 03/22/2023 03/24/2023 03/29/2023 10,701 M $0.00 0.00 BlackRock U.S. Equity Factor Rotation ETF
03/23/2023 ECOW Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF N/A $20.40 $18.64 1.25% $0.0583 quarterly N/A 03/24/2023 03/29/2023 105 M $0.00 0.00 Pacer Emerging Markets Cash Cows 100 ETF
03/23/2023 EDOG ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF N/A $22.00 $20.98 1.70% $0.0891 quarterly 03/22/2023 03/24/2023 03/28/2023 27 M $0.00 0.00 ALPS Emerging Sector Dividend Dogs ETF
03/23/2023 EFRA iShares Trust - iShares Environmental Infrastructure and Industrials ETF N/A $32.98 $26.20 1.66% $0.1088 irregular 03/22/2023 03/24/2023 03/29/2023 5 M $0.00 0.00 iShares Environmental Infrastructure and Industrials ETF
03/23/2023 EGUS iShares Trust - iShares ESG Aware MSCI USA Growth ETF N/A $40.17 $25.93 0.46% $0.0301 quarterly 03/17/2023 03/24/2023 03/29/2023 8 M $0.00 0.00 iShares ESG Aware MSCI USA Growth ETF
03/23/2023 EGY VAALCO Energy, Inc. N/A $6.51 $4.20 5.95% $0.0625 quarterly 02/14/2023 03/24/2023 03/31/2023 675 M $0.82 7.91 Ordinary Shares
03/23/2023 EHI Western Asset Global High Income Fund Inc Securities and Commodity Exchanges $7.09 $7.22 3.71% $0.067 monthly 02/14/2023 03/24/2023 04/03/2023 161 M $0.00 0.00 Ordinary Shares
03/23/2023 EMD Western Asset Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $9.86 $8.53 3.28% $0.07 monthly 02/14/2023 03/24/2023 04/03/2023 594 M $0.00 0.00 Ordinary Shares
03/23/2023 EQL ALPS ETF Trust - ALPS Equal Sector Weight ETF N/A $124.32 $94.92 2.20% $0.522 quarterly 03/22/2023 03/24/2023 03/28/2023 379 M $0.00 0.00 ALPS Equal Sector Weight ETF
03/23/2023 ESGA American Century ETF Trust - American Century Sustainable Equity ETF N/A $68.62 $49.66 1.24% $0.1544 quarterly 03/22/2023 03/24/2023 03/28/2023 263 M $0.00 0.00 American Century Sustainable Equity ETF
03/23/2023 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $86.76 2.16% $0.4696 quarterly N/A 03/24/2023 03/29/2023 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
03/23/2023 ESML BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF N/A $41.39 $32.27 1.40% $0.113 quarterly 11/25/2022 03/24/2023 03/29/2023 1,809 M $0.00 0.00 iShares ESG Aware MSCI USA Small-Cap ETF
03/23/2023 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $22.13 1.89% $0.1048 quarterly N/A 03/24/2023 03/29/2023 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
03/23/2023 ESP Espey Manufacturing & Electronics Corp. N/A $23.20 $19.46 2.06% $0.10 quarterly 03/13/2023 03/24/2023 03/31/2023 63 M $0.00 0.00 Ordinary Shares
03/23/2023 EUSA BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF N/A $94.11 $71.79 1.70% $0.3052 quarterly 11/25/2022 03/24/2023 03/29/2023 809 M $0.00 0.00 iShares MSCI USA Equal Weighted ETF
03/23/2023 EVUS iShares Trust - iShares ESG Aware MSCI USA Value ETF N/A $29.28 $23.02 1.89% $0.1088 quarterly 03/17/2023 03/24/2023 03/29/2023 7 M $0.00 0.00 iShares ESG Aware MSCI USA Value ETF
03/23/2023 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $28.00 2.79% $0.1952 quarterly 03/22/2023 03/24/2023 04/03/2023 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
03/23/2023 FAIL Cambria Investment Management LP - Cambria Global Tail Risk ETF N/A $16.81 $19.95 N/A $0.00 quarterly 03/22/2023 03/24/2023 N/A 3 M $0.00 0.00 Cambria Global Tail Risk ETF
03/23/2023 FAX abrdn Asia-Pacific Income Fund Inc Securities and Commodity Exchanges $2.83 $2.64 4.17% $0.0275 monthly 03/09/2023 03/24/2023 03/31/2023 701 M $0.00 0.00 Ordinary Shares
03/23/2023 FCO abrdn Global Income Fund Inc Securities and Commodity Exchanges $5.85 $5.01 5.59% $0.07 monthly 03/09/2023 03/24/2023 03/31/2023 72 M $0.00 0.00 Ordinary Shares
03/23/2023 FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc Securities and Commodity Exchanges $15.83 $13.35 2.79% $0.093 monthly 01/20/2023 03/24/2023 03/31/2023 761 M $0.00 0.00 Ordinary Shares
03/23/2023 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $16.05 3.99% $0.16 quarterly 02/16/2023 03/24/2023 03/31/2023 129 M $0.00 0.00 Ordinary Shares
03/23/2023 FLC Flaherty & Crumrine Total Return Fund Inc Securities and Commodity Exchanges $16.74 $14.20 2.69% $0.0955 monthly 01/20/2023 03/24/2023 03/31/2023 175 M $0.00 0.00 Ordinary Shares
03/23/2023 FLRT Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF N/A $47.70 $44.90 2.67% $0.30 monthly 02/20/2023 03/24/2023 03/29/2023 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
03/23/2023 FLS Flowserve Corp. N/A $49.88 $31.41 2.55% $0.20 quarterly 03/01/2023 03/24/2023 04/07/2023 6,553 M $1.93 25.64 Ordinary Shares
03/23/2023 FLV American Century ETF Trust - American Century Focused Large Cap Value ETF N/A $69.23 $55.69 2.32% $0.3229 quarterly 03/22/2023 03/24/2023 03/28/2023 245 M $0.00 0.00 American Century Focused Large Cap Value ETF
03/23/2023 FNWD Finward Bancorp Monetary Authorities-Central Bank $27.35 $31.00 4.00% $0.31 quarterly 02/24/2023 03/24/2023 04/06/2023 117 M $0.00 0.00 Ordinary Shares
03/23/2023 FOVL iShares Trust - iShares Focused Value Factor ETF N/A $65.77 $47.35 3.18% $0.3765 quarterly 12/08/2022 03/24/2023 03/29/2023 17 M $0.00 0.00 iShares Focused Value Factor ETF
03/23/2023 FSCO FS Credit Opportunities Corp N/A $6.29 $4.25 4.65% $0.0494 monthly 02/23/2023 03/24/2023 03/31/2023 1,248 M $0.00 0.00 Ordinary Shares
03/23/2023 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $24.42 4.85% $0.2958 quarterly 03/22/2023 03/24/2023 04/03/2023 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
03/23/2023 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $27.95 3.58% $0.25 quarterly 03/02/2023 03/24/2023 03/31/2023 319 M $2.55 9.21 Ordinary Shares - Class A
03/23/2023 GCOW Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF N/A $36.37 $32.38 1.93% $0.1566 quarterly 02/20/2023 03/24/2023 03/29/2023 2,064 M $0.00 0.00 Pacer Global Cash Cows Dividend ETF
03/23/2023 GDO Western Asset Global Corporate Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.78 $12.13 3.33% $0.101 monthly 02/14/2023 03/24/2023 04/03/2023 191 M $0.00 0.00 Ordinary Shares
03/23/2023 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $21.85 2.53% $0.1381 blank 03/22/2023 03/24/2023 03/29/2023 5 M $0.00 0.00 R3 Global Dividend Growth ETF
03/23/2023 GMRE Global Medical REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $9.31 $8.15 10.31% $0.21 quarterly 03/10/2023 03/24/2023 04/11/2023 611 M $0.00 0.00 Ordinary Shares
03/23/2023 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $19.79 3.23% $0.16 quarterly 03/22/2023 03/24/2023 04/03/2023 101 M $0.00 0.00 Cambria Global Value ETF
03/23/2023 HCKT Hackett Group Inc (The) N/A $26.52 $17.38 2.53% $0.11 quarterly 02/21/2023 03/24/2023 04/07/2023 733 M $1.25 21.08 Ordinary Shares
03/23/2023 HDV BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF N/A $118.42 $97.23 4.29% $1.0421 quarterly 11/25/2022 03/24/2023 03/29/2023 11,179 M $0.00 0.00 iShares Core High Dividend ETF
03/23/2023 HFRO Highland Opportunities and Income Fund N/A $5.95 $9.23 3.34% $0.077 monthly 03/01/2023 03/24/2023 03/31/2023 398 M $0.00 0.00 Ordinary Shares
03/23/2023 HGLB Highland Global Allocation Fund N/A $7.81 $9.05 3.71% $0.084 monthly 01/03/2023 03/24/2023 03/31/2023 176 M $0.00 0.00 Ordinary Shares
03/23/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.50 2.15% $0.051 monthly 01/03/2023 03/24/2023 03/31/2023 223 M $0.00 0.00 Ordinary Shares
03/23/2023 HIO Western Asset High Income Opportunity Fund Inc Securities and Commodity Exchanges $3.98 $3.79 3.17% $0.03 monthly 02/14/2023 03/24/2023 04/03/2023 378 M $0.00 0.00 Ordinary Shares
03/23/2023 HIX Western Asset High Income Fund II Inc Securities and Commodity Exchanges $4.40 $4.78 4.10% $0.049 monthly 02/14/2023 03/24/2023 04/03/2023 286 M $0.00 0.00 Ordinary Shares
03/23/2023 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 $8.57 0.71% $0.0152 monthly 03/17/2023 03/24/2023 03/29/2023 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
03/23/2023 HOTL Strategic Trust - Kelly Hotel & Lodging Sector ETF N/A $14.89 $13.43 0.53% $0.0177 quarterly 03/10/2023 03/24/2023 03/27/2023 1 M $0.00 0.00 Kelly Hotel & Lodging Sector ETF
03/23/2023 HVAL ALPS Fund Services - ALPS Hillman Active Value ETF N/A $24.46 $21.63 1.67% $0.0904 quarterly 03/22/2023 03/24/2023 03/28/2023 6 M $0.00 0.00 ALPS Hillman Active Value ETF
03/23/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc Securities and Commodity Exchanges $12.11 $11.88 3.18% $0.0945 monthly 02/14/2023 03/24/2023 04/03/2023 274 M $0.00 0.00 Ordinary Shares
03/23/2023 IAI BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF N/A $127.73 $88.95 1.93% $0.429 quarterly 03/22/2023 03/24/2023 03/29/2023 1,341 M $0.00 0.00 iShares U.S. Broker-Dealers ETF
03/23/2023 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $81.58 1.36% $0.2765 quarterly 11/25/2022 03/24/2023 03/29/2023 682 M $0.00 0.00 iShares U.S. Insurance ETF
03/23/2023 IAT BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF N/A $48.71 $33.67 2.35% $0.1981 quarterly 03/22/2023 03/24/2023 03/29/2023 662 M $0.00 0.00 iShares U.S. Regional Banks ETF
03/23/2023 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $124.35 0.21% $0.0646 quarterly 03/22/2023 03/24/2023 03/29/2023 7,786 M $0.00 0.00 iShares Biotechnology ETF
03/23/2023 ICF BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF N/A $64.60 $51.21 2.06% $0.2639 quarterly 11/25/2022 03/24/2023 03/29/2023 2,258 M $0.00 0.00 iShares Cohen & Steers REIT ETF
03/23/2023 ICFI ICF International, Inc N/A $165.82 $105.15 0.53% $0.14 quarterly 02/28/2023 03/24/2023 04/13/2023 3,109 M $5.21 31.46 Ordinary Shares
03/23/2023 ICOW Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF N/A $31.52 $28.47 0.39% $0.0279 quarterly 02/24/2023 03/24/2023 03/29/2023 1,410 M $0.00 0.00 Pacer Developed Markets International Cash Cows 100 ETF
03/23/2023 IDOG ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF N/A $31.56 $26.64 5.17% $0.3444 quarterly 02/20/2023 03/24/2023 03/28/2023 308 M $0.00 0.00 ALPS International Sector Dividend Dogs ETF
03/23/2023 IDU BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF N/A $97.26 $78.76 2.68% $0.5277 quarterly 11/25/2022 03/24/2023 03/29/2023 1,415 M $0.00 0.00 iShares U.S. Utilities ETF
03/23/2023 IDV BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF N/A $29.86 $26.73 3.20% $0.2135 quarterly 11/25/2022 03/24/2023 03/29/2023 4,313 M $0.00 0.00 iShares International Select Dividend ETF
03/23/2023 IEDI BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF N/A $49.85 $36.18 1.17% $0.106 quarterly 11/25/2022 03/24/2023 03/29/2023 23 M $0.00 0.00 iShares U.S. Consumer Focused ETF
03/23/2023 IEO BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF N/A $97.68 $80.18 3.92% $0.7852 quarterly 11/25/2022 03/24/2023 03/29/2023 659 M $0.00 0.00 iShares U.S. Oil & Gas Exploration & Production ETF
03/23/2023 IETC BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF N/A $75.71 $45.36 1.13% $0.1279 quarterly 11/25/2022 03/24/2023 03/29/2023 291 M $0.00 0.00 iShares U.S. Tech Independence Focused ETF
03/23/2023 IEZ BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF N/A $21.22 $17.92 1.46% $0.0653 quarterly 11/25/2022 03/24/2023 03/29/2023 153 M $0.00 0.00 iShares U.S. Oil Equipment & Services ETF
03/23/2023 IFF International Flavors & Fragrances Inc. N/A $103.99 $83.51 3.88% $0.81 quarterly 03/09/2023 03/24/2023 04/06/2023 26,586 M -$9.20 -11.31 Ordinary Shares
03/23/2023 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $20.20 N/A $0.00 quarterly 03/22/2023 03/24/2023 N/A 104 M $0.00 0.00 iShares International Developed Real Estate ETF
03/23/2023 IFRA BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF N/A $45.63 $35.21 2.01% $0.1773 quarterly 11/25/2022 03/24/2023 03/29/2023 2,635 M $0.00 0.00 iShares U.S. Infrastructure ETF
03/23/2023 IGE BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF N/A $45.03 $36.88 3.18% $0.2929 quarterly 11/25/2022 03/24/2023 03/29/2023 518 M $0.00 0.00 iShares North American Natural Resources ETF
03/23/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc Securities and Commodity Exchanges $17.81 $16.80 1.58% $0.0665 monthly 02/14/2023 03/24/2023 04/03/2023 193 M $0.00 0.00 Ordinary Shares
03/23/2023 IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF N/A $93.13 $328.31 0.42% $0.3418 quarterly 03/22/2023 03/24/2023 03/29/2023 5,048 M $0.00 0.00 iShares Expanded Tech Sector ETF
03/23/2023 IGN BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF N/A $64.94 $68.29 0.38% $0.065 quarterly 03/22/2023 03/24/2023 03/29/2023 45 M $0.00 0.00 iShares North American Tech-Multimedia Networking ETF
03/23/2023 IGRO BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF N/A $73.19 $58.72 1.67% $0.2446 quarterly 11/25/2022 03/24/2023 03/29/2023 830 M $0.00 0.00 iShares International Dividend Growth ETF
03/23/2023 IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF N/A $86.80 $289.99 N/A $0.00 quarterly 11/25/2022 03/24/2023 N/A 6,336 M $0.00 0.00 iShares Expanded Tech-Software Sector ETF
03/23/2023 IHE BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF N/A $72.86 $169.94 1.58% $0.672 quarterly 11/25/2022 03/24/2023 03/29/2023 703 M $0.00 0.00 iShares U.S. Pharmaceuticals ETF
03/23/2023 IHF BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF N/A $58.40 $241.82 0.82% $0.4954 quarterly 11/25/2022 03/24/2023 03/29/2023 800 M $0.00 0.00 iShares U.S. Healthcare Providers ETF
03/23/2023 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $51.87 0.16% $0.0208 quarterly 11/25/2022 03/24/2023 03/29/2023 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
03/23/2023 IJH BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF N/A $61.89 $237.35 1.59% $0.9437 quarterly 11/25/2022 03/24/2023 03/29/2023 89,775 M $0.00 0.00 iShares Core S&P Mid-Cap ETF
03/23/2023 IJJ BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF N/A $122.83 $97.23 1.87% $0.4541 quarterly 11/25/2022 03/24/2023 03/29/2023 7,757 M $0.00 0.00 iShares S&P Mid-Cap 400 Value ETF
03/23/2023 IJK BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF N/A $91.09 $68.08 1.14% $0.1949 quarterly 03/22/2023 03/24/2023 03/29/2023 9,888 M $0.00 0.00 iShares S&P Mid-Cap 400 Growth ETF
03/23/2023 IJR BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF N/A $116.50 $92.27 1.43% $0.3292 quarterly 11/25/2022 03/24/2023 03/29/2023 86,798 M $0.00 0.00 iShares Core S&P Small-Cap ETF
03/23/2023 IJS BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF N/A $107.24 $88.82 1.48% $0.3297 quarterly 11/25/2022 03/24/2023 03/29/2023 7,201 M $0.00 0.00 iShares S&P Small-Cap 600 Value ETF
03/23/2023 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $105.46 1.11% $0.293 quarterly 03/22/2023 03/24/2023 03/29/2023 6,515 M $0.00 0.00 iShares S&P Small-Cap 600 Growth ETF
03/23/2023 ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A $77.78 $54.10 1.59% $0.2144 quarterly 11/25/2022 03/24/2023 03/29/2023 1,063 M $0.00 0.00 iShares Morningstar U.S. Equity ETF
03/23/2023 ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A $81.69 $53.37 0.88% $0.1174 quarterly 03/22/2023 03/24/2023 03/29/2023 2,255 M $0.00 0.00 iShares Morningstar Growth ETF
03/23/2023 ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A $81.13 $61.05 2.39% $0.3646 quarterly 11/25/2022 03/24/2023 03/29/2023 970 M $0.00 0.00 iShares Morningstar Value ETF
03/23/2023 IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A $74.60 $57.52 1.66% $0.2388 quarterly 11/25/2022 03/24/2023 03/29/2023 988 M $0.00 0.00 iShares Morningstar Mid-Cap ETF
03/23/2023 IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A $71.09 $54.81 0.91% $0.1243 quarterly 03/22/2023 03/24/2023 03/29/2023 2,079 M $0.00 0.00 iShares Morningstar Mid-Cap Growth ETF
03/23/2023 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $58.60 2.54% $0.3718 quarterly 03/22/2023 03/24/2023 03/29/2023 646 M $0.00 0.00 iShares Morningstar Mid-Cap Value ETF
03/23/2023 INDS Pacer Funds Trust - Pacer Industrial Real Estate ETF N/A $42.62 $38.00 0.85% $0.0808 quarterly 02/24/2023 03/24/2023 03/29/2023 222 M $0.00 0.00 Pacer Industrial Real Estate ETF
03/23/2023 IROQ IF Bancorp Inc Monetary Authorities-Central Bank $18.00 $15.50 5.16% $0.20 semi-annual 02/15/2023 03/24/2023 04/14/2023 60 M $0.00 0.00 Ordinary Shares
03/23/2023 ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A $57.72 $45.06 1.68% $0.1894 quarterly 11/25/2022 03/24/2023 03/29/2023 229 M $0.00 0.00 iShares Morningstar Small-Cap ETF
03/23/2023 ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A $48.20 $37.18 0.85% $0.0786 quarterly 03/22/2023 03/24/2023 03/29/2023 593 M $0.00 0.00 iShares Morningstar Small-Cap Growth ETF
03/23/2023 ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A $63.08 $49.59 2.39% $0.2959 quarterly 11/25/2022 03/24/2023 03/29/2023 432 M $0.00 0.00 iShares Morningstar Small-Cap Value ETF
03/23/2023 ITA BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF N/A $147.71 $110.53 1.01% $0.2796 quarterly 11/25/2022 03/24/2023 03/29/2023 6,713 M $0.00 0.00 iShares U.S. Aerospace & Defense ETF
03/23/2023 ITB BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF N/A $120.98 $67.64 0.83% $0.1401 quarterly 11/25/2022 03/24/2023 03/29/2023 3,224 M $0.00 0.00 iShares U.S. Home Construction ETF
03/23/2023 ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF N/A $123.58 $86.80 1.62% $0.3516 quarterly 03/22/2023 03/24/2023 03/29/2023 60,987 M $0.00 0.00 iShares Core S&P Total U.S. Stock Market ETF
03/23/2023 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $85.76 1.26% $0.2708 quarterly 03/22/2023 03/24/2023 03/29/2023 19,272 M $0.00 0.00 iShares Core S&P U.S.Growth ETF
03/23/2023 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $70.29 1.99% $0.3494 quarterly 11/25/2022 03/24/2023 03/29/2023 19,143 M $0.00 0.00 iShares Core S&P U.S.Value ETF
03/23/2023 IVE BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF N/A $196.24 $144.69 1.92% $0.6946 quarterly 03/22/2023 03/24/2023 03/29/2023 35,176 M $0.00 0.00 iShares S&P 500 Value ETF
03/23/2023 IVRS iShares Trust - iShares Future Metaverse Tech and Communications ETF N/A $33.05 $25.87 0.47% $0.0301 quarterly 03/22/2023 03/24/2023 03/29/2023 7 M $0.00 0.00 iShares Future Metaverse Tech and Communications ETF
03/23/2023 IVV BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF N/A $566.75 $394.84 1.67% $1.6479 quarterly 11/25/2022 03/24/2023 03/29/2023 521,353 M $0.00 0.00 iShares Core S&P 500 ETF
03/23/2023 IVW BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF N/A $93.26 $61.75 1.22% $0.1881 quarterly 11/25/2022 03/24/2023 03/29/2023 53,060 M $0.00 0.00 iShares S&P 500 Growth ETF
03/23/2023 IWB BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF N/A $309.06 $215.94 1.53% $0.8256 quarterly 03/22/2023 03/24/2023 03/29/2023 37,983 M $0.00 0.00 iShares Russell 1000 ETF
03/23/2023 IWC BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF N/A $124.06 $100.59 1.09% $0.2752 quarterly 03/22/2023 03/24/2023 03/29/2023 912 M $0.00 0.00 iShares Micro-Cap ETF
03/23/2023 IWD BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF N/A $188.32 $145.20 2.10% $0.7632 quarterly 11/25/2022 03/24/2023 03/29/2023 59,782 M $0.00 0.00 iShares Russell 1000 Value ETF
03/23/2023 IWF BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF N/A $365.46 $235.83 0.88% $0.518 quarterly 03/22/2023 03/24/2023 03/29/2023 96,207 M $0.00 0.00 iShares Russell 1000 Growth ETF
03/23/2023 IWL BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF N/A $138.06 $93.79 1.54% $0.3612 quarterly 11/25/2022 03/24/2023 03/29/2023 1,498 M $0.00 0.00 iShares Russell Top 200 ETF
03/23/2023 IWM BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF N/A $220.08 $170.25 1.48% $0.6307 quarterly 03/22/2023 03/24/2023 03/29/2023 70,073 M $0.00 0.00 iShares Russell 2000 ETF
03/23/2023 IWN BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF N/A $167.73 $130.78 2.13% $0.6956 quarterly 11/25/2022 03/24/2023 03/29/2023 12,521 M $0.00 0.00 iShares Russell 2000 Value ETF
03/23/2023 IWO BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF N/A $280.81 $216.53 0.85% $0.4588 quarterly 03/22/2023 03/24/2023 03/29/2023 11,822 M $0.00 0.00 iShares Russell 2000 Growth ETF
03/23/2023 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $87.03 0.65% $0.1413 quarterly 03/22/2023 03/24/2023 03/29/2023 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
03/23/2023 IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF N/A $86.60 $66.27 1.55% $0.2564 quarterly 03/22/2023 03/24/2023 03/29/2023 36,143 M $0.00 0.00 iShares Russell Mid-Cap ETF
03/23/2023 IWS BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF N/A $130.41 $100.22 1.96% $0.4909 quarterly 11/25/2022 03/24/2023 03/29/2023 13,491 M $0.00 0.00 iShares Russell Mid-Cap Value ETF
03/23/2023 IWV BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF N/A $320.87 $226.04 1.47% $0.831 quarterly 11/25/2022 03/24/2023 03/29/2023 14,808 M $0.00 0.00 iShares Russell 3000 ETF
03/23/2023 IWX BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF N/A $80.69 $62.44 1.99% $0.3105 quarterly 03/22/2023 03/24/2023 03/29/2023 2,372 M $0.00 0.00 iShares Russell Top 200 Value ETF
03/23/2023 IWY BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF N/A $214.37 $134.40 0.79% $0.2667 quarterly 11/25/2022 03/24/2023 03/29/2023 11,340 M $0.00 0.00 iShares Russell Top 200 Growth ETF
03/23/2023 IYC BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF N/A $83.73 $61.54 0.88% $0.1356 quarterly 11/25/2022 03/24/2023 03/29/2023 1,092 M $0.00 0.00 iShares U.S. Consumer Discretionary ETF
03/23/2023 IYE BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF N/A $48.04 $41.09 3.68% $0.3784 quarterly 11/25/2022 03/24/2023 03/29/2023 1,280 M $0.00 0.00 iShares U.S. Energy ETF
03/23/2023 IYF BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF N/A $105.05 $68.23 1.98% $0.3378 quarterly 03/22/2023 03/24/2023 03/29/2023 3,304 M $0.00 0.00 iShares U.S. Financials ETF
03/23/2023 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $145.72 2.35% $0.8559 quarterly 03/22/2023 03/24/2023 03/29/2023 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
03/23/2023 IYH BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF N/A $66.38 $264.73 1.17% $0.7754 quarterly 11/25/2022 03/24/2023 03/29/2023 3,575 M $0.00 0.00 iShares U.S. Healthcare ETF
03/23/2023 IYJ BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF N/A $130.26 $95.90 1.13% $0.2717 quarterly 11/25/2022 03/24/2023 03/29/2023 1,537 M $0.00 0.00 iShares U.S. Industrials ETF
03/23/2023 IYK BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF N/A $70.80 $190.86 1.82% $0.8683 quarterly 03/22/2023 03/24/2023 03/29/2023 1,317 M $0.00 0.00 iShares U.S. Consumer Staples ETF
03/23/2023 IYM BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF N/A $145.37 $125.76 1.45% $0.4556 quarterly 11/25/2022 03/24/2023 03/29/2023 585 M $0.00 0.00 iShares U.S. Basic Materials ETF
03/23/2023 IYR BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF N/A $99.53 $78.73 2.29% $0.4507 quarterly 11/25/2022 03/24/2023 03/29/2023 4,549 M $0.00 0.00 iShares U.S. Real Estate ETF
03/23/2023 IYT BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF N/A $67.27 $215.56 1.49% $0.8041 quarterly 11/25/2022 03/24/2023 03/29/2023 622 M $0.00 0.00 iShares U.S. Transportation ETF
03/23/2023 IYW BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF N/A $147.76 $89.93 0.45% $0.101 quarterly 03/22/2023 03/24/2023 03/29/2023 18,802 M $0.00 0.00 iShares U.S. Technology ETF
03/23/2023 IYY BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF N/A $137.27 $96.05 1.44% $0.3448 quarterly 03/22/2023 03/24/2023 03/29/2023 2,031 M $0.00 0.00 iShares Dow Jones U.S. ETF
03/23/2023 IYZ BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF N/A $23.57 $22.10 2.97% $0.1643 quarterly 11/25/2022 03/24/2023 03/29/2023 233 M $0.00 0.00 iShares U.S. Telecommunications ETF
03/23/2023 KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing $12.30 $12.21 2.95% $0.09 quarterly 02/06/2023 03/24/2023 04/14/2023 0 M -$0.53 0.00 Ordinary Shares - Class B
03/23/2023 LCTU BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF N/A $61.73 $43.39 1.70% $0.1844 quarterly 03/22/2023 03/24/2023 03/29/2023 1,279 M $0.00 0.00 BlackRock U.S. Carbon Transition Readiness ETF
03/23/2023 LRGF BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF N/A $57.72 $39.84 1.82% $0.1808 quarterly 11/25/2022 03/24/2023 03/29/2023 2,130 M $0.00 0.00 iShares U.S. Equity Factor ETF
03/23/2023 MDT Medtronic Plc Surgical and Medical Instrument Manufacturing $88.58 $77.57 3.51% $0.68 quarterly 03/02/2023 03/24/2023 04/14/2023 113,603 M $2.97 28.92 Ordinary Shares
03/23/2023 MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund N/A $13.94 $13.58 3.19% $0.1083 monthly 03/14/2023 03/24/2023 03/31/2023 726 M $0.00 0.00 Ordinary Shares
03/23/2023 MGC Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF N/A $203.02 $137.81 1.45% $0.501 quarterly 03/15/2023 03/24/2023 03/28/2023 6,032 M $0.00 0.00 Vanguard Mega Cap 300 Index ETF
03/23/2023 MGK Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF N/A $314.67 $197.44 0.57% $0.2827 quarterly 03/15/2023 03/24/2023 03/28/2023 21,882 M $0.00 0.00 Vanguard Mega Cap Growth ETF
03/23/2023 MGV Vanguard Group, Inc. - Vanguard Mega Cap Value ETF N/A $127.42 $97.00 2.44% $0.5926 quarterly 03/15/2023 03/24/2023 03/28/2023 8,233 M $0.00 0.00 Vanguard Mega Cap Value ETF
03/23/2023 MHF Western Asset Municipal High Income Fund Inc Securities and Commodity Exchanges $7.11 $6.36 1.25% $0.0198 monthly 02/14/2023 03/24/2023 04/03/2023 154 M $0.00 0.00 Ordinary Shares
03/23/2023 MINN Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF N/A $22.35 $22.10 0.68% $0.0377 monthly 01/09/2023 03/24/2023 03/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
03/23/2023 MMU Western Asset Managed Municipals Fund Inc Securities and Commodity Exchanges $10.76 $10.01 1.46% $0.0365 monthly 02/14/2023 03/24/2023 04/03/2023 467 M $0.00 0.00 Ordinary Shares
03/23/2023 MNBD ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF N/A $25.92 $25.60 1.08% $0.0692 monthly 02/20/2023 03/24/2023 03/28/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
03/23/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $11.42 $11.72 1.47% $0.043 monthly 02/14/2023 03/24/2023 04/03/2023 103 M $0.00 0.00 Ordinary Shares
03/23/2023 MO Altria Group Inc. Tobacco Manufacturing $53.77 $43.46 8.65% $0.94 quarterly 03/01/2023 03/24/2023 04/28/2023 91,744 M $5.78 9.05 Ordinary Shares
03/23/2023 MTUM BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF N/A $197.37 $133.33 2.41% $0.8036 quarterly 11/25/2022 03/24/2023 03/29/2023 9,997 M $0.00 0.00 iShares MSCI USA Momentum Factor ETF
03/23/2023 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 12/01/2022 03/24/2023 03/31/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
03/23/2023 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $23.30 2.19% $0.1276 monthly 12/01/2022 03/24/2023 03/31/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
03/23/2023 ODDS Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF N/A $22.87 $18.83 1.31% $0.0618 quarterly 03/22/2023 03/24/2023 03/29/2023 1 M $0.00 0.00 Pacer BlueStar Digital Entertainment ETF
03/23/2023 OEF BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF N/A $271.23 $180.46 1.46% $0.6566 quarterly 11/25/2022 03/24/2023 03/29/2023 13,467 M $0.00 0.00 iShares S&P 100 ETF
03/23/2023 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $25.88 2.07% $0.1338 quarterly 03/13/2023 03/24/2023 03/28/2023 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
03/23/2023 OFS OFS Capital Corp N/A $8.20 $10.04 13.15% $0.33 quarterly 03/03/2023 03/24/2023 03/31/2023 110 M $0.00 0.00 Ordinary Shares
03/23/2023 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $40.57 0.60% $0.0607 monthly 03/10/2023 03/24/2023 03/28/2023 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
03/23/2023 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $33.83 0.64% $0.0538 monthly 02/20/2023 03/24/2023 03/28/2023 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
03/23/2023 PABU iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF N/A $62.15 $43.11 1.19% $0.1287 quarterly N/A 03/24/2023 03/29/2023 2,036 M $0.00 0.00 iShares Paris-Aligned Climate MSCI USA ETF
03/23/2023 PAI Western Asset Investment Grade Income Fund Inc Securities and Commodity Exchanges $12.65 $11.64 1.60% $0.0465 monthly 02/14/2023 03/24/2023 04/03/2023 120 M $0.00 0.00 Ordinary Shares
03/23/2023 PALC Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF N/A $49.02 $33.24 0.85% $0.0707 quarterly 02/24/2023 03/24/2023 03/29/2023 339 M $0.00 0.00 Pacer Lunt Large Cap Multi-Factor Alternator ETF
03/23/2023 PAMC Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF N/A $45.52 $31.48 0.83% $0.0653 quarterly 02/24/2023 03/24/2023 03/29/2023 60 M $0.00 0.00 Pacer Lunt MidCap Multi-Factor Alternator ETF
03/23/2023 PEXL Pacer Funds Trust - Pacer US Export Leaders ETF N/A $50.00 $39.91 0.65% $0.0645 quarterly 02/24/2023 03/24/2023 03/29/2023 65 M $0.00 0.00 Pacer US Export Leaders ETF
03/23/2023 PFD Flaherty & Crumrine Preferred and Income Fund Inc Securities and Commodity Exchanges $11.60 $10.43 2.26% $0.059 monthly 01/20/2023 03/24/2023 03/31/2023 148 M $0.00 0.00 Ordinary Shares
03/23/2023 PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc Securities and Commodity Exchanges $9.05 $7.79 2.57% $0.05 monthly 01/20/2023 03/24/2023 03/31/2023 118 M $0.00 0.00 Ordinary Shares
03/23/2023 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.16 2.78% $0.022 monthly 01/27/2023 03/24/2023 04/03/2023 162 M $0.00 0.00 Ordinary Shares
03/23/2023 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $6.55 1.95% $0.032 monthly 01/27/2023 03/24/2023 04/03/2023 294 M $0.00 0.00 Ordinary Shares
03/23/2023 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $11.27 1.88% $0.0531 monthly 01/27/2023 03/24/2023 04/03/2023 332 M $0.00 0.00 Ordinary Shares
03/23/2023 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.55 2.93% $0.026 monthly 01/27/2023 03/24/2023 04/03/2023 355 M $0.00 0.00 Ordinary Shares
03/23/2023 PSO Pearson plc - ADR N/A $13.88 $9.97 7.54% $0.1878 semi-annual 03/13/2023 03/24/2023 05/10/2023 9,249 M $0.00 0.00 ADR
03/23/2023 PTBD Pacer Funds Trust - Pacer Trendpilot US Bond ETF N/A $20.38 $20.26 2.42% $0.1225 monthly 02/20/2023 03/24/2023 03/29/2023 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
03/23/2023 PUK Prudential plc - ADR Direct Life Insurance Carriers $17.27 $25.90 4.03% $0.2608 semi-annual 03/15/2023 03/24/2023 05/15/2023 23,555 M $1.24 13.85 ADR
03/23/2023 PWS Pacer Funds Trust - Pacer WealthShield ETF N/A $31.20 $26.63 2.28% $0.1517 quarterly 02/24/2023 03/24/2023 03/29/2023 20 M $0.00 0.00 Pacer WealthShield ETF
03/23/2023 QGRO American Century ETF Trust - American Century U.S. Quality Growth ETF N/A $88.55 $61.76 0.64% $0.0991 quarterly 03/22/2023 03/24/2023 03/28/2023 859 M $0.00 0.00 American Century STOXX U.S.Quality Growth ETF
03/23/2023 QUAL BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF N/A $177.78 $119.77 1.22% $0.3652 quarterly 11/25/2022 03/24/2023 03/29/2023 49,192 M $0.00 0.00 iShares MSCI USA Quality Factor ETF
03/23/2023 RDOG ALPS ETF Trust - ALPS REIT Dividend Dogs ETF N/A $40.85 $33.20 7.59% $0.63 quarterly 02/20/2023 03/24/2023 03/28/2023 13 M $0.00 0.00 ALPS REIT Dividend Dogs ETF
03/23/2023 REET BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF N/A $26.08 $21.44 2.84% $0.1522 quarterly 12/08/2022 03/24/2023 03/29/2023 4,031 M $0.00 0.00 iShares Global REIT ETF
03/23/2023 REIT ALPS ETF Trust - ALPS Active REIT ETF N/A $28.31 $22.42 2.60% $0.146 quarterly N/A 03/24/2023 03/28/2023 36 M $0.00 0.00 ALPS Active REIT ETF
03/23/2023 REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF N/A $24.02 $20.01 2.96% $0.1483 quarterly 12/08/2022 03/24/2023 03/29/2023 650 M $0.00 0.00 iShares Mortgage Real Estate ETF
03/23/2023 RESI Strategic Trust - Kelly Residential & Apartment Real Estate ETF N/A $9.70 $9.40 1.11% $0.026 quarterly 03/10/2023 03/24/2023 03/27/2023 1 M $0.00 0.00 Kelly Residential & Apartment Real Estate ETF
03/23/2023 REZ BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF N/A $87.18 $65.21 2.25% $0.3663 quarterly 03/22/2023 03/24/2023 03/29/2023 854 M $0.00 0.00 iShares Residential and Multisector Real Estate ETF
03/23/2023 RFCI ALPS Advisors Inc - RiverFront Dynamic Core Income ETF N/A $22.76 $22.41 0.98% $0.055 monthly 02/20/2023 03/24/2023 03/28/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
03/23/2023 RFDA ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF N/A $54.17 $41.07 1.15% $0.1179 monthly 02/20/2023 03/24/2023 03/28/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
03/23/2023 RFFC ALPS Advisors Inc - ALPS Active Equity Opportunity ETF N/A $56.56 $39.94 0.72% $0.0716 monthly 02/20/2023 03/24/2023 03/28/2023 23 M $0.00 0.00 RiverFront Dynamic US Flex-Cap ETF
03/23/2023 RIGS ALPS ETF Trust - RiverFront Strategic Income Fund N/A $23.35 $22.80 1.10% $0.0626 monthly 02/20/2023 03/24/2023 03/28/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
03/23/2023 RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers $7.57 $6.10 15.08% $0.23 quarterly 03/14/2023 03/24/2023 03/31/2023 1,001 M $0.20 40.18 Ordinary Shares
03/23/2023 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 $8.88 0.78% $0.0173 monthly 03/16/2023 03/24/2023 03/29/2023 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
03/23/2023 SBI Western Asset Intermediate Muni Fund Inc Investment Banking and Securities Dealing $8.08 $7.80 1.21% $0.0235 monthly 02/14/2023 03/24/2023 04/03/2023 114 M $0.00 0.00 Ordinary Shares
03/23/2023 SBSW Sibanye Stillwater Limited - ADR Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) $3.89 $8.30 12.83% $0.2663 semi-annual 02/28/2023 03/24/2023 04/06/2023 2,753 M $0.00 0.00 ADR
03/23/2023 SCD LMP Capital and Income Fund Inc N/A $16.46 $11.40 9.12% $0.26 quarterly 02/14/2023 03/24/2023 04/03/2023 282 M $0.00 0.00 Ordinary Shares
03/23/2023 SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF N/A $58.47 $48.23 4.51% $0.5435 quarterly 02/20/2023 03/24/2023 03/28/2023 1,232 M $0.00 0.00 ALPS Sector Dividend Dogs ETF
03/23/2023 SECT Northern Lights Fund Trust IV - Main Sector Rotation ETF N/A $52.95 $39.35 0.58% $0.0572 quarterly 03/22/2023 03/24/2023 04/04/2023 1,864 M $0.00 0.00 Main Sector Rotation ETF
03/23/2023 SHPP Pacer Funds Trust - Pacer Industrials and Logistics ETF N/A $27.25 $24.59 0.66% $0.0406 quarterly 02/24/2023 03/24/2023 03/29/2023 1 M $0.00 0.00 Pacer Industrials and Logistics ETF
03/23/2023 SIZE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF N/A $146.84 $111.80 1.64% $0.4587 quarterly 12/08/2022 03/24/2023 03/29/2023 323 M $0.00 0.00 iShares MSCI USA Size Factor ETF
03/23/2023 SMLF BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF N/A $65.18 $48.73 1.41% $0.1714 quarterly 03/22/2023 03/24/2023 03/29/2023 1,264 M $0.00 0.00 iShares U.S. Small-Cap Equity Factor ETF
03/23/2023 SMMD BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF N/A $67.01 $52.14 1.44% $0.1881 quarterly 12/08/2022 03/24/2023 03/29/2023 972 M $0.00 0.00 iShares Russell 2500 ETF
03/23/2023 SMMV iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF N/A $40.58 $33.40 2.22% $0.185 quarterly 12/08/2022 03/24/2023 03/29/2023 326 M $0.00 0.00 iShares MSCI USA Small-Cap Min Vol Factor ETF
03/23/2023 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $437.03 0.98% $1.0724 quarterly 03/22/2023 03/24/2023 03/29/2023 15,255 M $0.00 0.00 iShares Semiconductor ETF
03/23/2023 SRHQ Elevation Series Trust - SRH U.S. Quality ETF N/A $36.72 $26.30 1.28% $0.084 quarterly 03/07/2023 03/24/2023 03/27/2023 148 M $0.00 0.00 SRH U.S. Quality ETF
03/23/2023 SRVR Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF N/A $30.22 $28.16 2.53% $0.1778 quarterly 02/24/2023 03/24/2023 03/29/2023 476 M $0.00 0.00 Pacer Data & Infrastructure Real Estate ETF
03/23/2023 STLG iShares Trust - iShares Factors US Growth Style ETF N/A $48.84 $31.91 0.68% $0.0542 quarterly 12/08/2022 03/24/2023 03/29/2023 4 M $0.00 0.00 iShares Factors US Growth Style ETF
03/23/2023 STLV iShares Trust - iShares Factors US Value Style ETF N/A $28.33 $25.40 1.98% $0.126 quarterly 12/08/2022 03/24/2023 03/29/2023 3 M $0.00 0.00 iShares Factors US Value Style ETF
03/23/2023 SUSA BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF N/A $118.31 $84.10 1.56% $0.3273 quarterly 03/22/2023 03/24/2023 03/29/2023 3,662 M $0.00 0.00 MSCI USA ESG Select ETF
03/23/2023 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $68.61 1.51% $0.2593 quarterly N/A 03/24/2023 03/29/2023 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
03/23/2023 SVAL iShares Trust - iShares US Small Cap Value Factor ETF N/A $32.80 $25.78 2.76% $0.1781 quarterly 12/08/2022 03/24/2023 03/29/2023 148 M $0.00 0.00 iShares US Small Cap Value Factor ETF
03/23/2023 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $55.84 4.12% $0.5745 quarterly 03/22/2023 03/24/2023 04/03/2023 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
03/23/2023 SZNE Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF N/A $38.88 $35.30 0.93% $0.0824 quarterly 02/24/2023 03/24/2023 03/29/2023 37 M $0.00 0.00 Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF
03/23/2023 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $15.25 3.15% $0.1201 quarterly 03/22/2023 03/24/2023 04/03/2023 76 M $0.00 0.00 Cambria Tail Risk ETF
03/23/2023 TEAF Ecofin Sustainable and Social Impact Term Fund Securities and Commodity Exchanges $12.31 $12.41 2.90% $0.09 monthly 02/09/2023 03/24/2023 03/31/2023 166 M $0.00 0.00 Ordinary Shares
03/23/2023 TECB iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF N/A $50.00 $31.90 0.41% $0.0328 quarterly 03/22/2023 03/24/2023 03/29/2023 420 M $0.00 0.00 iShares U.S. Tech Breakthrough Multisector ETF
03/23/2023 TG Tredegar Corp. N/A $6.13 $8.60 6.05% $0.13 quarterly 03/09/2023 03/24/2023 04/01/2023 212 M -$2.15 -2.86 Ordinary Shares
03/23/2023 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $6.05 5.07% $0.0768 quarterly 03/22/2023 03/24/2023 04/03/2023 16 M $0.00 0.00 Cambria Cannabis ETF
03/23/2023 TPZ Tortoise Power and Energy Infrastructure Fund, Inc. N/A $18.35 $12.40 3.39% $0.105 monthly 03/10/2023 03/24/2023 03/31/2023 108 M $0.00 0.00 Ordinary Shares
03/23/2023 TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF N/A $44.81 $25.88 0.22% $0.0144 quarterly 03/01/2023 03/24/2023 03/29/2023 37 M $0.00 0.00 Pacer Data and Digital Revolution ETF
03/23/2023 USAI Pacer Funds Trust - Pacer American Energy Independence ETF N/A $34.76 $24.38 1.97% $0.12 monthly 03/22/2023 03/24/2023 03/29/2023 59 M $0.00 0.00 Pacer American Energy Independence ETF
03/23/2023 USMV BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF N/A $91.32 $69.68 1.84% $0.3205 quarterly 12/08/2022 03/24/2023 03/29/2023 25,387 M $0.00 0.00 iShares MSCI USA Min Vol Factor ETF
03/23/2023 USRT BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF N/A $60.53 $46.44 2.60% $0.3016 quarterly 12/08/2022 03/24/2023 03/29/2023 2,766 M $0.00 0.00 iShares Core U.S. REIT ETF
03/23/2023 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $31.75 1.28% $0.1019 quarterly N/A 03/24/2023 03/29/2023 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
03/23/2023 VALQ American Century ETF Trust - American Century U.S. Quality Value ETF N/A $60.43 $45.72 2.27% $0.2595 quarterly 03/22/2023 03/24/2023 03/28/2023 236 M $0.00 0.00 American Century STOXX U.S. Quality Value ETF
03/23/2023 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $24.51 2.95% $0.181 quarterly 03/22/2023 03/24/2023 04/03/2023 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
03/23/2023 VB Vanguard Group, Inc. - Vanguard Small Cap ETF N/A $233.42 $179.51 1.66% $0.7461 quarterly 03/15/2023 03/24/2023 03/28/2023 58,870 M $0.00 0.00 Vanguard Small Cap ETF
03/23/2023 VBK Vanguard Group, Inc. - Vanguard Small Cap Growth ETF N/A $261.38 $205.68 0.63% $0.3259 quarterly 03/15/2023 03/24/2023 03/28/2023 17,705 M $0.00 0.00 Vanguard Small Cap Growth ETF
03/23/2023 VBR Vanguard Group, Inc. - Vanguard Small Cap Value ETF N/A $198.45 $150.22 2.37% $0.8916 quarterly 03/15/2023 03/24/2023 03/28/2023 30,098 M $0.00 0.00 Vanguard Small Cap Value ETF
03/23/2023 VFL abrdn National Municipal Income Fund N/A $10.92 $10.27 1.75% $0.045 monthly 03/07/2023 03/24/2023 03/31/2023 134 M $0.00 0.00 Ordinary Shares
03/23/2023 VFMF Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF N/A $129.81 $94.91 2.14% $0.5073 quarterly 03/15/2023 03/24/2023 03/28/2023 281 M $0.00 0.00 Vanguard U.S. Multifactor ETF
03/23/2023 VFMO Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF N/A $157.90 $107.79 1.32% $0.355 quarterly 03/15/2023 03/24/2023 03/28/2023 646 M $0.00 0.00 Vanguard U.S. Momentum Factor ETF
03/23/2023 VFMV Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF N/A $120.98 $94.88 3.08% $0.7302 quarterly 03/15/2023 03/24/2023 03/28/2023 119 M $0.00 0.00 Vanguard U.S. Minimum Volatility ETF
03/23/2023 VFQY Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF N/A $141.28 $104.08 1.52% $0.3944 quarterly 03/15/2023 03/24/2023 03/28/2023 370 M $0.00 0.00 Vanguard U.S. Quality Factor ETF
03/23/2023 VFVA Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF N/A $120.85 $92.21 2.87% $0.6606 quarterly 03/15/2023 03/24/2023 03/28/2023 764 M $0.00 0.00 Vanguard U.S. Value Factor ETF
03/23/2023 VIRS Pacer Funds Trust - Pacer BioThreat Strategy ETF N/A $39.14 $28.22 0.89% $0.0631 quarterly 03/02/2023 03/24/2023 03/29/2023 4 M $0.00 0.00 Pacer BioThreat Strategy ETF
03/23/2023 VLUE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF N/A $108.03 $88.06 3.57% $0.7868 quarterly 12/08/2022 03/24/2023 03/29/2023 7,071 M $0.00 0.00 iShares MSCI USA Value Factor ETF
03/23/2023 VO Vanguard Group, Inc. - Vanguard Mid-Cap ETF N/A $258.20 $200.20 1.52% $0.7602 quarterly 03/15/2023 03/24/2023 03/28/2023 68,094 M $0.00 0.00 Vanguard Mid-Cap ETF
03/23/2023 VOE Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF N/A $164.39 $126.74 2.19% $0.6938 quarterly 03/15/2023 03/24/2023 03/28/2023 17,452 M $0.00 0.00 Vanguard Mid-Cap Value ETF
03/23/2023 VONE Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF N/A $255.24 $178.72 1.53% $0.6825 quarterly 03/22/2023 03/24/2023 03/28/2023 5,086 M $0.00 0.00 Vanguard Russell 1000 Index ETF
03/23/2023 VONG Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF N/A $94.11 $60.63 0.85% $0.1284 quarterly 03/22/2023 03/24/2023 03/28/2023 21,296 M $0.00 0.00 Vanguard Russell 1000 Growth Index ETF
03/23/2023 VONV Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF N/A $82.65 $63.71 2.02% $0.3212 quarterly 03/22/2023 03/24/2023 03/28/2023 9,214 M $0.00 0.00 Vanguard Russell 1000 Value Index ETF
03/23/2023 VOT Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF N/A $237.82 $185.79 0.82% $0.3805 quarterly 03/15/2023 03/24/2023 03/28/2023 13,764 M $0.00 0.00 Vanguard Mid-Cap Growth ETF
03/23/2023 VTHR Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF N/A $249.74 $175.56 1.48% $0.6516 quarterly 03/22/2023 03/24/2023 03/28/2023 2,565 M $0.00 0.00 Vanguard Russell 3000 Index ETF
03/23/2023 VTI Vanguard Group, Inc. - Vanguard Total Stock Market ETF N/A $278.38 $195.70 1.61% $0.7862 quarterly 03/17/2023 03/24/2023 03/28/2023 428,147 M $0.00 0.00 Vanguard Total Stock Market ETF
03/23/2023 VTV Vanguard Group, Inc. - Vanguard Value ETF N/A $172.85 $132.13 2.49% $0.8218 quarterly 03/17/2023 03/24/2023 03/28/2023 125,533 M $0.00 0.00 Vanguard Value ETF
03/23/2023 VTWG Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF N/A $204.62 $157.61 0.83% $0.3285 quarterly 03/22/2023 03/24/2023 03/28/2023 1,013 M $0.00 0.00 Vanguard Russell 2000 Growth Index ETF
03/23/2023 VTWO Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF N/A $89.01 $68.74 1.27% $0.2177 quarterly 03/22/2023 03/24/2023 03/28/2023 9,949 M $0.00 0.00 Vanguard Russell 2000 Index ETF
03/23/2023 VTWV Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF N/A $146.78 $114.78 1.59% $0.455 quarterly 03/22/2023 03/24/2023 03/28/2023 813 M $0.00 0.00 Vanguard Russell 2000 Value Index ETF
03/23/2023 VUG Vanguard Group, Inc. - Vanguard Growth ETF N/A $375.55 $240.40 0.71% $0.4292 quarterly 03/17/2023 03/24/2023 03/28/2023 135,476 M $0.00 0.00 Vanguard Growth ETF
03/23/2023 VV Vanguard Group, Inc. - Vanguard Large Cap ETF N/A $258.69 $179.43 1.58% $0.7094 quarterly 03/17/2023 03/24/2023 03/28/2023 37,392 M $0.00 0.00 Vanguard Large Cap ETF
03/23/2023 WDI Western Asset Diversified Income Fund N/A $15.23 $13.14 3.96% $0.13 monthly 02/14/2023 03/24/2023 04/03/2023 789 M $0.00 0.00 Ordinary Shares
03/23/2023 WEA Western Asset Premier Bond Fund Securities and Commodity Exchanges $11.14 $9.94 2.66% $0.066 monthly 02/14/2023 03/24/2023 04/03/2023 132 M $0.00 0.00 Ordinary Shares
03/23/2023 WHF WhiteHorse Finance Inc N/A $11.88 $12.24 2.29% $0.07 irregular 03/02/2023 03/24/2023 04/04/2023 276 M $0.00 0.00 Ordinary Shares
03/23/2023 WIA Western Asset Inflation-Linked Income Fund Securities and Commodity Exchanges $8.21 $8.61 4.65% $0.10 quarterly 02/14/2023 03/24/2023 03/31/2023 191 M $0.00 0.00 Ordinary Shares
03/23/2023 WIW Western Asset Inflation-Linked Opportunities & Income Fund Securities and Commodity Exchanges $8.62 $9.15 2.54% $0.058 quarterly 02/14/2023 03/24/2023 03/31/2023 527 M $0.00 0.00 Ordinary Shares
03/23/2023 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 $8.26 0.75% $0.0155 monthly 03/17/2023 03/24/2023 03/29/2023 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
03/23/2023 WPM Wheaton Precious Metals Corp N/A $61.81 $46.56 1.29% $0.15 quarterly 03/09/2023 03/24/2023 04/06/2023 28,039 M $1.26 49.09 Ordinary Shares
03/23/2023 WPS BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF N/A $26.96 $26.29 N/A $0.00 quarterly 12/08/2022 03/24/2023 N/A 30 M $0.00 0.00 iShares International Developed Property ETF
03/23/2023 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $32.36 1.46% $0.1184 quarterly 12/08/2022 03/24/2023 03/29/2023 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
03/23/2023 XJR iShares Trust - iShares ESG Screened S&P Small-Cap ETF N/A $41.27 $32.42 1.22% $0.0985 quarterly 12/08/2022 03/24/2023 03/29/2023 83 M $0.00 0.00 iShares ESG Screened S&P Small-Cap ETF
03/23/2023 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $29.76 1.46% $0.1085 quarterly 12/08/2022 03/24/2023 03/29/2023 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
03/23/2023 N/A CAOS EA Series Trust - Alpha Architect Tail Risk ETF N/A 8 8 1 Alpha Architect Tail Risk ETF
03/23/2023 N/A RDHL Redhill Biopharma Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 40 40 1 ADR