04/04/2023 |
ACM |
AECOM |
N/A
|
$100.14 |
$81.76 |
0.88% |
$0.18 |
quarterly |
03/01/2023 |
04/05/2023 |
04/21/2023 |
13,425 M |
$1.85 |
52.61 |
Ordinary Shares |
04/04/2023 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.91 |
0.95% |
$0.0595 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
04/04/2023 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.38 |
1.59% |
$0.1007 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
04/04/2023 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$63.45 |
1.16% |
$0.1843 |
quarterly |
11/25/2022 |
04/05/2023 |
04/10/2023 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
04/04/2023 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$35.05 |
0.89% |
$0.0779 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
04/04/2023 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$39.78 |
1.94% |
$0.1928 |
quarterly |
11/25/2022 |
04/05/2023 |
04/10/2023 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
04/04/2023 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$49.90 |
1.60% |
$0.1994 |
quarterly |
11/25/2022 |
04/05/2023 |
04/10/2023 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
04/04/2023 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.59 |
0.59% |
$0.0038 |
monthly |
03/02/2023 |
04/05/2023 |
05/09/2023 |
27,986 M |
$0.00 |
0.00 |
ADR |
04/04/2023 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.30 |
0.58% |
$0.0033 |
monthly |
03/02/2023 |
04/05/2023 |
05/12/2023 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
04/04/2023 |
BDN |
Brandywine Realty Trust |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$5.23 |
$4.32 |
17.59% |
$0.19 |
quarterly |
02/16/2023 |
04/05/2023 |
04/19/2023 |
903 M |
-$0.96 |
-5.44 |
Ordinary Shares |
04/04/2023 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.04 |
1.46% |
$0.0803 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
04/04/2023 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$37.77 |
3.07% |
$0.29 |
quarterly |
01/26/2023 |
04/05/2023 |
04/26/2023 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
04/04/2023 |
CPA |
Copa Holdings S.A. - Ordinary Shares - Class A |
Scheduled Passenger Air Transportation
|
$90.40 |
$88.17 |
3.72% |
$0.82 |
quarterly |
03/22/2023 |
04/05/2023 |
04/20/2023 |
2,564 M |
$16.21 |
3.82 |
Ordinary Shares - Class A |
04/04/2023 |
CSCO |
Cisco Systems, Inc. |
N/A
|
$50.52 |
$51.82 |
3.01% |
$0.39 |
quarterly |
02/15/2023 |
04/05/2023 |
04/26/2023 |
203,616 M |
$2.97 |
16.81 |
Ordinary Shares |
04/04/2023 |
CUZ |
Cousins Properties Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$28.51 |
$20.69 |
6.19% |
$0.32 |
quarterly |
03/20/2023 |
04/05/2023 |
04/14/2023 |
4,338 M |
$0.39 |
73.18 |
Ordinary Shares |
04/04/2023 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$16.11 |
4.97% |
$0.20 |
quarterly |
03/22/2023 |
04/05/2023 |
04/19/2023 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
04/04/2023 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$29.42 |
1.65% |
$0.1217 |
quarterly |
12/08/2022 |
04/05/2023 |
04/10/2023 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
04/04/2023 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.26 |
1.11% |
$0.0671 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
04/04/2023 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$25.32 |
1.95% |
$0.1233 |
quarterly |
12/08/2022 |
04/05/2023 |
04/10/2023 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
04/04/2023 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$27.31 |
1.88% |
$0.128 |
quarterly |
12/08/2022 |
04/05/2023 |
04/10/2023 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
04/04/2023 |
ERIE |
Erie Indemnity Co. - Ordinary Shares - Class A |
N/A
|
$507.93 |
$228.76 |
2.08% |
$1.19 |
quarterly |
02/16/2023 |
04/05/2023 |
04/20/2023 |
23,475 M |
$10.07 |
44.26 |
Ordinary Shares - Class A |
04/04/2023 |
GPS |
Gap, Inc. |
Family Clothing Stores
|
$24.55 |
$9.70 |
6.19% |
$0.15 |
quarterly |
03/02/2023 |
04/05/2023 |
04/26/2023 |
3,876 M |
-$0.16 |
-66.82 |
Ordinary Shares |
04/04/2023 |
HLIO |
Helios Technologies Inc |
N/A
|
$44.19 |
$61.78 |
0.58% |
$0.09 |
quarterly |
03/09/2023 |
04/05/2023 |
04/20/2023 |
1,468 M |
$0.89 |
49.59 |
Ordinary Shares |
04/04/2023 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$81.46 |
2.61% |
$0.5321 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
04/04/2023 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.18 |
2.12% |
$0.1334 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
04/04/2023 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$35.81 |
9.58% |
$0.8582 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
04/04/2023 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$23.24 |
2.00% |
$0.1161 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
04/04/2023 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.16 |
1.96% |
$0.094 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
04/04/2023 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.76 |
0.96% |
$0.0356 |
monthly |
01/25/2023 |
04/05/2023 |
04/10/2023 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
04/04/2023 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$90.99 |
1.81% |
$0.4125 |
monthly |
11/23/2022 |
04/05/2023 |
04/10/2023 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
04/04/2023 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$26.20 |
1.21% |
$0.0796 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
04/04/2023 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$34.02 |
6.41% |
$0.5456 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
04/04/2023 |
MMC |
Marsh & McLennan Cos., Inc. |
N/A
|
$227.51 |
$167.72 |
1.41% |
$0.59 |
quarterly |
03/15/2023 |
04/05/2023 |
05/15/2023 |
111,879 M |
$8.06 |
27.89 |
Ordinary Shares |
04/04/2023 |
MOV |
Movado Group, Inc. |
N/A
|
$23.86 |
$26.28 |
15.22% |
$1.00 |
irregular |
03/23/2023 |
04/05/2023 |
04/19/2023 |
375 M |
$1.79 |
9.27 |
Ordinary Shares |
04/04/2023 |
NYT |
New York Times Co. - Ordinary Shares - Class A |
N/A
|
$54.93 |
$38.84 |
1.13% |
$0.11 |
quarterly |
02/08/2023 |
04/05/2023 |
04/20/2023 |
8,978 M |
$1.63 |
33.28 |
Ordinary Shares - Class A |
04/04/2023 |
OVB |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$20.96 |
5.02% |
$0.2631 |
quarterly |
04/03/2023 |
04/05/2023 |
04/06/2023 |
49 M |
$0.00 |
0.00 |
Overlay Shares Core Bond ETF |
04/04/2023 |
OVF |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$22.59 |
1.99% |
$0.1125 |
quarterly |
04/03/2023 |
04/05/2023 |
04/06/2023 |
19 M |
$0.00 |
0.00 |
Overlay Shares Foreign Equity ETF |
04/04/2023 |
OVL |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$32.61 |
3.61% |
$0.2945 |
quarterly |
04/03/2023 |
04/05/2023 |
04/06/2023 |
181 M |
$0.00 |
0.00 |
Overlay Shares Large Cap Equity ETF |
04/04/2023 |
OVM |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$22.08 |
4.62% |
$0.2552 |
quarterly |
04/03/2023 |
04/05/2023 |
04/06/2023 |
23 M |
$0.00 |
0.00 |
Overlay Shares Municipal Bond ETF |
04/04/2023 |
OVS |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$28.94 |
3.45% |
$0.2496 |
quarterly |
04/03/2023 |
04/05/2023 |
04/06/2023 |
12 M |
$0.00 |
0.00 |
Overlay Shares Small Cap Equity ETF |
04/04/2023 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$8.09 |
4.94% |
$0.10 |
quarterly |
03/22/2023 |
04/05/2023 |
04/14/2023 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
04/04/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.29 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
04/05/2023 |
04/06/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
04/04/2023 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$34.17 |
7.58% |
$0.6476 |
monthly |
11/24/2022 |
04/05/2023 |
04/10/2023 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
04/04/2023 |
UPBD |
Upbound Group Inc |
N/A
|
$33.30 |
$23.60 |
5.76% |
$0.34 |
quarterly |
03/24/2023 |
04/05/2023 |
04/24/2023 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |
04/04/2023 |
WKLY |
Tidal ETF Trust - SoFi Weekly Dividend ETF |
N/A
|
$49.41 |
$46.32 |
0.17% |
$0.02 |
weekly |
01/23/2023 |
04/05/2023 |
04/06/2023 |
11 M |
$0.00 |
0.00 |
SoFi Weekly Dividend ETF |
04/04/2023 |
ZIM |
Zim Integrated Shipping Services Ltd |
N/A
|
$18.27 |
$19.54 |
131.01% |
$6.40 |
quarterly |
03/13/2023 |
03/24/2023 |
04/03/2023 |
2,198 M |
-$16.28 |
-1.12 |
Ordinary Shares |