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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
08/31/2023 N/A ALLT Allot Ltd. N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
08/31/2023 N/A AMRK A-Mark Precious Metals, Inc. N/A N/A N/A 891 M 0.00 N/A N/A N/A N/A
08/31/2023 N/A ASO Academy Sports & Outdoors, Inc. N/A N/A N/A 4,002 M 6.55 N/A N/A N/A N/A
08/31/2023 N/A AVGO Broadcom Inc. Semiconductor and Related Device Manufacturing N/A N/A 75,791 M 22.84 N/A N/A N/A N/A
08/31/2023 N/A CAL CALERES INC N/A N/A N/A 1,480 M 4.71 N/A N/A N/A N/A
08/31/2023 N/A CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Monetary Authorities-Central Bank N/A N/A 55,112 M 4.77 N/A N/A N/A N/A
08/31/2023 N/A CPB CAMPBELL SOUP CO N/A N/A N/A 14,844 M 2.47 N/A N/A N/A N/A
08/31/2023 N/A CTHR CHARLES & COLVARD LTD N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
08/31/2023 N/A DG DOLLAR GENERAL CORP N/A N/A N/A 18,246 M 6.87 N/A N/A N/A N/A
08/31/2023 N/A DLTH DULUTH HOLDINGS INC. N/A N/A N/A 129 M -0.40 N/A N/A N/A N/A
08/31/2023 N/A FLWS 1 800 FLOWERS COM INC N/A N/A N/A 298 M -0.12 N/A N/A N/A N/A
08/31/2023 N/A GCO GENESCO INC N/A N/A N/A 351 M -2.02 N/A N/A N/A N/A
08/31/2023 N/A GMS GMS Inc. N/A N/A N/A 3,410 M 6.75 N/A N/A N/A N/A
08/31/2023 N/A HCP HashiCorp, Inc. N/A N/A N/A 6,258 M -0.96 N/A N/A N/A N/A
08/31/2023 N/A HRL HORMEL FOODS CORP /DE/ Animal (except Poultry) Slaughtering N/A N/A 17,847 M 1.40 N/A N/A N/A N/A
08/31/2023 N/A IOT Samsara Inc. N/A N/A N/A 8,944 M -0.51 N/A N/A N/A N/A
08/31/2023 N/A LE LANDS' END, INC. N/A N/A N/A 486 M -4.27 N/A N/A N/A N/A
08/31/2023 N/A LULU lululemon athletica inc. N/A N/A N/A 30,529 M 12.48 N/A N/A N/A N/A
08/31/2023 N/A MDB MongoDB, Inc. Data Processing, Hosting, and Related Services N/A N/A 21,330 M -2.82 N/A N/A N/A N/A
08/31/2023 N/A NTNX Nutanix, Inc. N/A N/A N/A 15,585 M -0.05 N/A N/A N/A N/A
08/31/2023 N/A NX Quanex Building Products CORP N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
08/31/2023 N/A OLLI Ollie's Bargain Outlet Holdings, Inc. N/A N/A N/A 5,494 M 3.18 N/A N/A N/A N/A
08/31/2023 N/A OXM OXFORD INDUSTRIES INC N/A N/A N/A 1,364 M 2.56 N/A N/A N/A N/A
08/31/2023 N/A PD PagerDuty, Inc. N/A N/A N/A 1,891 M -0.94 N/A N/A N/A N/A
08/31/2023 N/A PDCO PATTERSON COMPANIES, INC. Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,982 M 1.83 N/A N/A N/A N/A
08/31/2023 N/A S SentinelOne, Inc. N/A N/A N/A 6,856 M -0.92 N/A N/A N/A N/A
08/31/2023 N/A SIG SIGNET JEWELERS LTD N/A N/A N/A 3,751 M 12.56 N/A N/A N/A N/A
08/31/2023 N/A TITN Titan Machinery Inc. N/A N/A N/A 345 M 4.15 N/A N/A N/A N/A
08/31/2023 N/A VMW VMWARE LLC Software Publishers N/A N/A 61,523 M 3.31 N/A N/A N/A N/A
08/30/2023 N/A COO COOPER COMPANIES, INC. N/A N/A N/A 21,057 M 1.70 N/A N/A N/A N/A
08/30/2023 N/A CRM Salesforce, Inc. N/A N/A N/A 241,772 M 5.56 N/A N/A N/A N/A
08/30/2023 N/A CRWD CrowdStrike Holdings, Inc. N/A N/A N/A 64,528 M 0.54 N/A N/A N/A N/A
08/30/2023 N/A DAKT DAKTRONICS INC /SD/ N/A N/A N/A 671 M 0.74 N/A N/A N/A N/A
08/30/2023 N/A FEAM 5E Advanced Materials, Inc. N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/30/2023 N/A FIVE FIVE BELOW, INC N/A N/A N/A 4,149 M 5.32 N/A N/A N/A N/A
08/30/2023 N/A GEF GREIF, INC Other Metal Container Manufacturing N/A N/A 3,054 M 4.67 N/A N/A N/A N/A
08/30/2023 N/A MCFT MasterCraft Boat Holdings, Inc. N/A N/A N/A 315 M 2.24 N/A N/A N/A N/A
08/30/2023 N/A OKTA Okta, Inc. Data Processing, Hosting, and Related Services N/A N/A 12,787 M -1.67 N/A N/A N/A N/A
08/30/2023 N/A PAHC PHIBRO ANIMAL HEALTH CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 427 M 0.06 N/A N/A N/A N/A
08/30/2023 N/A VRA Vera Bradley, Inc. N/A N/A N/A 172 M 0.14 N/A N/A N/A N/A
08/29/2023 N/A ABST Absolute Software Corp Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/29/2023 N/A AMBA AMBARELLA INC Semiconductor and Related Device Manufacturing N/A N/A 2,447 M -4.26 N/A N/A N/A N/A
08/29/2023 N/A AMWD AMERICAN WOODMARK CORP N/A N/A N/A 1,389 M 6.74 N/A N/A N/A N/A
08/29/2023 N/A BBY BEST BUY CO INC N/A N/A N/A 21,658 M 5.71 N/A N/A N/A N/A
08/29/2023 N/A BIG BIG LOTS INC N/A N/A N/A 16 M -16.45 N/A N/A N/A N/A
08/29/2023 N/A BNS BANK OF NOVA SCOTIA Monetary Authorities-Central Bank N/A N/A 61,718 M 4.09 N/A N/A N/A N/A
08/29/2023 N/A BOX BOX INC N/A N/A N/A 4,743 M 0.72 N/A N/A N/A N/A
08/29/2023 N/A CONN CONNS INC N/A N/A N/A 0 M -3.17 N/A N/A N/A N/A
08/29/2023 N/A DCI DONALDSON Co INC Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing N/A N/A 8,757 M 3.23 N/A N/A N/A N/A
08/29/2023 N/A HPE Hewlett Packard Enterprise Co N/A N/A N/A 25,175 M 1.37 N/A N/A N/A N/A
08/29/2023 N/A HPQ HP INC N/A N/A N/A 34,867 M 2.94 N/A N/A N/A N/A
08/29/2023 N/A CHS CHICO'S FAS, INC. Men's Clothing Stores N/A N/A 743 M 0.92 N/A N/A N/A N/A
08/29/2023 N/A MBUU MALIBU BOATS, INC. N/A N/A N/A 728 M -2.63 N/A N/A N/A N/A
08/29/2023 N/A NCNO nCino, Inc. N/A N/A N/A 3,462 M 0.00 N/A N/A N/A N/A
08/29/2023 N/A PVH PVH CORP. /DE/ N/A N/A N/A 5,513 M 11.24 N/A N/A N/A N/A
08/29/2023 N/A REE REE Automotive Ltd. N/A N/A N/A 31 M 0.00 N/A N/A N/A N/A
08/29/2023 N/A REX REX AMERICAN RESOURCES Corp N/A N/A N/A 794 M 3.74 N/A N/A N/A N/A
08/29/2023 N/A SCVL SHOE CARNIVAL INC N/A N/A N/A 1,098 M 2.71 N/A N/A N/A N/A
08/29/2023 N/A SJM J M SMUCKER Co Fruit and Vegetable Canning N/A N/A 12,203 M 7.08 N/A N/A N/A N/A
08/29/2023 N/A YTRA Yatra Online, Inc. N/A N/A N/A 95 M 0.00 N/A N/A N/A N/A
08/28/2023 N/A AFYA Afya Ltd N/A N/A N/A 781 M 0.00 N/A N/A N/A N/A
08/28/2023 N/A CDRO Codere Online Luxembourg, S.A. N/A N/A N/A 342 M 0.00 N/A N/A N/A N/A
08/28/2023 N/A EGIO Edgio, Inc. Data Processing, Hosting, and Related Services N/A N/A 1,793 M -0.69 N/A N/A N/A N/A
08/28/2023 N/A HEI HEICO CORP Aircraft Engine and Engine Parts Manufacturing N/A N/A 30,829 M 3.41 N/A N/A N/A N/A
08/28/2023 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
08/28/2023 N/A NAT NORDIC AMERICAN TANKERS Ltd N/A N/A N/A 777 M 0.32 N/A N/A N/A N/A
08/28/2023 N/A NSSC NAPCO SECURITY TECHNOLOGIES, INC N/A N/A N/A 1,710 M 1.26 N/A N/A N/A N/A
08/28/2023 N/A PRTG PORTAGE BIOTECH INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/28/2023 N/A PSEC PROSPECT CAPITAL CORP N/A N/A N/A 2,244 M 0.00 N/A N/A N/A N/A
08/25/2023 N/A HIBB HIBBETT INC N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
08/25/2023 N/A UI Ubiquiti Inc. N/A N/A N/A 11,702 M 5.79 N/A N/A N/A N/A
08/24/2023 N/A AFRM Affirm Holdings, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 11,770 M -1.67 N/A N/A N/A N/A
08/24/2023 N/A AMSWA American Software Inc. - Ordinary Shares - Class A N/A N/A N/A 362 M 0.00 N/A N/A N/A N/A
08/24/2023 N/A BBW BUILD-A-BEAR WORKSHOP INC N/A N/A N/A 461 M 3.49 N/A N/A N/A N/A
08/24/2023 N/A CLGN CollPlant Biotechnologies Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 61 M 0.00 N/A N/A N/A N/A
08/24/2023 N/A CRDO Credo Technology Group Holding Ltd Semiconductor and Related Device Manufacturing N/A N/A 5,767 M -0.18 N/A N/A N/A N/A
08/24/2023 N/A DLTR DOLLAR TREE, INC. N/A N/A N/A 18,161 M -4.56 N/A N/A N/A N/A
08/24/2023 N/A DRTS Alpha Tau Medical Ltd. Surgical and Medical Instrument Manufacturing N/A N/A 171 M 0.00 N/A N/A N/A N/A
08/24/2023 N/A DXLG DESTINATION XL GROUP, INC. N/A N/A N/A 160 M 0.39 N/A N/A N/A N/A
08/24/2023 N/A GOGL Golden Ocean Group Ltd N/A N/A N/A 2,455 M 1.07 N/A N/A N/A N/A
08/24/2023 N/A GPS Gap, Inc. Family Clothing Stores N/A N/A 3,876 M -0.16 N/A N/A N/A N/A
08/24/2023 N/A HAIN HAIN CELESTIAL GROUP INC N/A N/A N/A 719 M -0.84 N/A N/A N/A N/A
08/24/2023 N/A INTU INTUIT INC. N/A N/A N/A 176,187 M 10.84 N/A N/A N/A N/A
08/24/2023 N/A JWN NORDSTROM INC N/A N/A N/A 3,656 M 1.83 N/A N/A N/A N/A
08/24/2023 N/A MOV MOVADO GROUP INC N/A N/A N/A 375 M 1.79 N/A N/A N/A N/A
08/24/2023 N/A MRVL Marvell Technology, Inc. Semiconductor and Related Device Manufacturing N/A N/A 65,993 M -1.14 N/A N/A N/A N/A
08/24/2023 N/A OSIS OSI SYSTEMS INC N/A N/A N/A 2,483 M 7.28 N/A N/A N/A N/A
08/24/2023 N/A RY ROYAL BANK OF CANADA Monetary Authorities-Central Bank N/A N/A 170,913 M 8.04 N/A N/A N/A N/A
08/24/2023 N/A TD TORONTO DOMINION BANK Monetary Authorities-Central Bank N/A N/A 104,759 M 3.04 N/A N/A N/A N/A
08/24/2023 N/A ULTA Ulta Beauty, Inc. N/A N/A N/A 16,624 M 25.62 N/A N/A N/A N/A
08/24/2023 N/A WDAY Workday, Inc. N/A N/A N/A 56,059 M 5.74 N/A N/A N/A N/A
08/24/2023 N/A WOOF Petco Health & Wellness Company, Inc. N/A N/A N/A 750 M -4.94 N/A N/A N/A N/A
08/23/2023 N/A AAP ADVANCE AUTO PARTS INC N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
08/23/2023 N/A ADI ANALOG DEVICES INC Semiconductor and Related Device Manufacturing N/A N/A 116,597 M 3.32 N/A N/A N/A N/A
08/23/2023 N/A ADSK Autodesk, Inc. N/A N/A N/A 55,687 M 4.19 N/A N/A N/A N/A
08/23/2023 N/A ANF ABERCROMBIE & FITCH CO /DE/ N/A N/A N/A 7,542 M 8.00 N/A N/A N/A N/A
08/23/2023 N/A AVNW AVIAT NETWORKS, INC. N/A N/A N/A 345 M 1.10 N/A N/A N/A N/A
08/23/2023 N/A DY DYCOM INDUSTRIES INC N/A N/A N/A 5,121 M 8.04 N/A N/A N/A N/A
08/23/2023 N/A FL FOOT LOCKER, INC. N/A N/A N/A 2,950 M -3.80 N/A N/A N/A N/A
08/23/2023 N/A GES GUESS INC N/A N/A N/A 1,109 M 3.15 N/A N/A N/A N/A
08/23/2023 N/A GRAB Grab Holdings Ltd N/A N/A N/A 12,632 M 0.00 N/A N/A N/A N/A
08/23/2023 N/A GRIN Grindrod Shipping Holdings Ltd. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/23/2023 N/A KSS KOHLS Corp N/A N/A N/A 2,156 M 2.49 N/A N/A N/A N/A
08/23/2023 N/A LANC LANCASTER COLONY CORP N/A N/A N/A 4,701 M 5.76 N/A N/A N/A N/A
08/23/2023 N/A NTAP NetApp, Inc. Computer Storage Device Manufacturing N/A N/A 24,721 M 5.12 N/A N/A N/A N/A
08/23/2023 N/A NVDA NVIDIA CORP Semiconductor and Related Device Manufacturing N/A N/A 2,928,146 M 2.13 N/A N/A N/A N/A
08/23/2023 N/A PTON PELOTON INTERACTIVE, INC. Sporting and Athletic Goods Manufacturing N/A N/A 1,670 M -1.51 N/A N/A N/A N/A
08/23/2023 N/A SPLK SPLUNK INC Software Publishers N/A N/A 16,948 M -1.04 N/A N/A N/A N/A
08/23/2023 N/A UFI UNIFI INC N/A N/A N/A 125 M -2.61 N/A N/A N/A N/A
08/23/2023 N/A WSM WILLIAMS SONOMA INC N/A N/A N/A 16,971 M 8.33 N/A N/A N/A N/A
08/23/2023 N/A ZUO ZUORA INC N/A N/A N/A 1,257 M -0.44 N/A N/A N/A N/A
08/22/2023 N/A BJ BJ's Wholesale Club Holdings, Inc. N/A N/A N/A 10,602 M 3.85 N/A N/A N/A N/A
08/22/2023 N/A CSIQ Canadian Solar Inc. Semiconductor and Related Device Manufacturing N/A N/A 836 M 0.53 N/A N/A N/A N/A
08/22/2023 N/A CTRN Citi Trends Inc N/A N/A N/A 123 M -1.06 N/A N/A N/A N/A
08/22/2023 N/A DKS DICK'S SPORTING GOODS, INC. N/A N/A N/A 13,725 M 12.06 N/A N/A N/A N/A
08/22/2023 N/A GHRS GH Research PLC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 546 M 0.00 N/A N/A N/A N/A
08/22/2023 N/A LOW LOWES COMPANIES INC N/A N/A N/A 140,973 M 12.47 N/A N/A N/A N/A
08/22/2023 N/A LZB LA-Z-BOY INC N/A N/A N/A 1,697 M 2.82 N/A N/A N/A N/A
08/22/2023 N/A M Macy's, Inc. N/A N/A N/A 4,304 M 0.04 N/A N/A N/A N/A
08/22/2023 N/A MDT Medtronic plc Surgical and Medical Instrument Manufacturing N/A N/A 113,603 M 2.97 N/A N/A N/A N/A
08/22/2023 N/A PINC Premier, Inc. N/A N/A N/A 2,041 M 1.04 N/A N/A N/A N/A
08/22/2023 N/A SCSC SCANSOURCE, INC. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 1,224 M 3.06 N/A N/A N/A N/A
08/22/2023 N/A TOL Toll Brothers, Inc. N/A N/A N/A 14,789 M 14.66 N/A N/A N/A N/A
08/22/2023 N/A URBN URBAN OUTFITTERS INC N/A N/A N/A 3,392 M 3.13 N/A N/A N/A N/A
08/21/2023 N/A CRGO Freightos Ltd N/A N/A N/A 77 M 0.00 N/A N/A N/A N/A
08/21/2023 N/A FLXS FLEXSTEEL INDUSTRIES INC N/A N/A N/A 213 M 2.93 N/A N/A N/A N/A
08/21/2023 N/A FN Fabrinet N/A N/A N/A 8,808 M 8.10 N/A N/A N/A N/A
08/21/2023 N/A NDSN NORDSON CORP Heating Equipment (except Warm Air Furnaces) Manufacturing N/A N/A 14,670 M 8.21 N/A N/A N/A N/A
08/21/2023 N/A ZM Zoom Video Communications, Inc. N/A N/A N/A 20,554 M 2.79 N/A N/A N/A N/A
08/18/2023 N/A BKE BUCKLE INC N/A N/A N/A 2,128 M 4.23 N/A N/A N/A N/A
08/18/2023 N/A DE DEERE & CO Farm Machinery and Equipment Manufacturing N/A N/A 105,538 M 33.29 N/A N/A N/A N/A
08/18/2023 N/A EL ESTEE LAUDER COMPANIES INC Toilet Preparation Manufacturing N/A N/A 32,713 M 1.08 N/A N/A N/A N/A
08/18/2023 N/A PANW Palo Alto Networks Inc N/A N/A N/A 117,449 M 6.91 N/A N/A N/A N/A
08/17/2023 N/A AMAT APPLIED MATERIALS INC /DE Semiconductor and Related Device Manufacturing N/A N/A 162,622 M 8.90 N/A N/A N/A N/A
08/17/2023 N/A CVAC CureVac N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
08/17/2023 N/A EVGN Evogene Ltd. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/17/2023 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
08/17/2023 N/A LITE Lumentum Holdings Inc. Other Communications Equipment Manufacturing N/A N/A 3,917 M -8.12 N/A N/A N/A N/A
08/17/2023 N/A LMDX LumiraDx Ltd Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/17/2023 N/A LYTS LSI INDUSTRIES INC N/A N/A N/A 463 M 0.92 N/A N/A N/A N/A
08/17/2023 N/A NNOX Nano-X Imaging Ltd. N/A N/A N/A 368 M 0.00 N/A N/A N/A N/A
08/17/2023 N/A RNW ReNew Energy Global plc N/A N/A N/A 1,373 M 0.00 N/A N/A N/A N/A
08/17/2023 N/A ROST ROSS STORES, INC. N/A N/A N/A 50,240 M 5.93 N/A N/A N/A N/A
08/17/2023 N/A SPTN SpartanNash Co N/A N/A N/A 745 M 1.32 N/A N/A N/A N/A
08/17/2023 N/A TPR TAPESTRY, INC. N/A N/A N/A 9,432 M 3.50 N/A N/A N/A N/A
08/16/2023 N/A AVT AVNET INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 4,862 M 5.43 N/A N/A N/A N/A
08/16/2023 N/A CSCO CISCO SYSTEMS, INC. N/A N/A N/A 203,616 M 2.97 N/A N/A N/A N/A
08/16/2023 N/A EAT BRINKER INTERNATIONAL, INC N/A N/A N/A 3,215 M 3.40 N/A N/A N/A N/A
08/16/2023 N/A KMDA KAMADA LTD Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 330 M 0.00 N/A N/A N/A N/A
08/16/2023 N/A LVTX LAVA Therapeutics NV Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/16/2023 N/A PLCE Childrens Place, Inc. N/A N/A N/A 72 M -13.01 N/A N/A N/A N/A
08/16/2023 N/A PYCR PAYCOR HCM, INC. N/A N/A N/A 2,532 M 0.00 N/A N/A N/A N/A
08/16/2023 N/A SFL SFL Corp Ltd. N/A N/A N/A 1,643 M 1.00 N/A N/A N/A N/A
08/16/2023 N/A SNPS SYNOPSYS INC N/A N/A N/A 79,815 M 9.62 N/A N/A N/A N/A
08/16/2023 N/A SSU SIGNA Sports United N.V. Electronic Shopping N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/16/2023 N/A STNE StoneCo Ltd. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 N/A N/A N/A N/A
08/16/2023 N/A TGT TARGET CORP N/A N/A N/A 71,070 M 8.92 N/A N/A N/A N/A
08/16/2023 N/A TJX TJX COMPANIES INC /DE/ N/A N/A N/A 132,533 M 4.03 N/A N/A N/A N/A
08/16/2023 N/A TWIN TWIN DISC INC N/A N/A N/A 184 M 0.87 N/A N/A N/A N/A
08/16/2023 N/A ZENV Zenvia Inc. N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/16/2023 N/A ZIM ZIM Integrated Shipping Services Ltd. N/A N/A N/A 2,198 M -16.28 N/A N/A N/A N/A
08/15/2023 N/A A AGILENT TECHNOLOGIES, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 41,698 M 4.22 N/A N/A N/A N/A
08/15/2023 N/A CAH CARDINAL HEALTH INC Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 27,486 M 3.45 N/A N/A N/A N/A
08/15/2023 N/A COHR COHERENT CORP. N/A N/A N/A 11,950 M -1.84 N/A N/A N/A N/A
08/15/2023 N/A DLO dLocal Ltd Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A ESLT ELBIT SYSTEMS LTD N/A N/A N/A 9,090 M 5.44 N/A N/A N/A N/A
08/15/2023 N/A GLBS GLOBUS MARITIME LTD N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A HD HOME DEPOT, INC. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
08/15/2023 N/A HRB H&R BLOCK INC N/A N/A N/A 8,838 M 4.12 N/A N/A N/A N/A
08/15/2023 N/A IGIC International General Insurance Holdings Ltd. N/A N/A N/A 849 M 0.00 N/A N/A N/A N/A
08/15/2023 N/A IHS IHS Holding Ltd N/A N/A N/A 1,094 M -7.23 N/A N/A N/A N/A
08/15/2023 N/A ITRN Ituran Location & Control Ltd. N/A N/A N/A 562 M 2.56 N/A N/A N/A N/A
08/15/2023 N/A JKHY JACK HENRY & ASSOCIATES INC Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,615 M 5.23 N/A N/A N/A N/A
08/15/2023 N/A MRCY MERCURY SYSTEMS INC N/A N/A N/A 2,252 M -2.38 N/A N/A N/A N/A
08/15/2023 N/A NU Nu Holdings Ltd. Monetary Authorities-Central Bank N/A N/A 55,492 M 0.31 N/A N/A N/A N/A
08/15/2023 N/A PIK KIDPIK CORP. N/A N/A N/A 5 M -4.92 N/A N/A N/A N/A
08/15/2023 N/A QUIK QUICKLOGIC Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
08/15/2023 N/A VEV VICINITY MOTOR CORP Heavy Duty Truck Manufacturing N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A ACXP Acurx Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ACHV ACHIEVE LIFE SCIENCES, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 150 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ALPN ALPINE IMMUNE SCIENCES, INC. Pharmaceutical Preparation Manufacturing N/A N/A 651 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AMPG AmpliTech Group, Inc. N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AREC American Resources Corp N/A N/A N/A 40 M -0.26 N/A N/A N/A N/A
08/14/2023 N/A ASTS AST SpaceMobile, Inc. N/A N/A N/A 4,399 M -0.86 N/A N/A N/A N/A
08/14/2023 N/A ATOS ATOSSA THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 172 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AUVI Applied UV, Inc. N/A N/A N/A 0 M -40.00 N/A N/A N/A N/A
08/14/2023 N/A AVTE Aerovate Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AWH Aspira Women's Health Inc. Surgical and Medical Instrument Manufacturing N/A N/A 17 M -1.48 N/A N/A N/A N/A
08/14/2023 N/A AYRO AYRO, Inc. N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A AZYO Aziyo Biologics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BCLI BRAINSTORM CELL THERAPEUTICS INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BIOR BIORA THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -2.41 N/A N/A N/A N/A
08/14/2023 N/A BPTH BIO-PATH HOLDINGS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A BTAI BioXcel Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M -3.32 N/A N/A N/A N/A
08/14/2023 N/A BTCY BIOTRICITY INC. Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
08/14/2023 N/A BWEN BROADWIND, INC. N/A N/A N/A 48 M 0.34 N/A N/A N/A N/A
08/14/2023 N/A CLSD Clearside Biomedical, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 75 M -0.50 N/A N/A N/A N/A
08/14/2023 N/A CLVR Clever Leaves Holdings Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M -11.42 N/A N/A N/A N/A
08/14/2023 N/A CNVS Cineverse Corp. N/A N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A COCP Cocrystal Pharma, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A CURI CuriosityStream Inc. N/A N/A N/A 84 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DFLI Dragonfly Energy Holdings Corp. N/A N/A N/A 34 M -0.53 N/A N/A N/A N/A
08/14/2023 N/A DH Definitive Healthcare Corp. Data Processing, Hosting, and Related Services N/A N/A 553 M -3.47 N/A N/A N/A N/A
08/14/2023 N/A DLPN Dolphin Entertainment, Inc. N/A N/A N/A 16 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DMS Digital Media Solutions Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 112 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DTST Data Storage Corp Data Processing, Hosting, and Related Services N/A N/A 29 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A DUOT DUOS TECHNOLOGIES GROUP, INC. N/A N/A N/A 18 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EAST Eastside Distilling, Inc. N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EGLX Enthusiast Gaming Holdings Inc. Internet Publishing and Broadcasting and Web Search Portals N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A EOSE Eos Energy Enterprises, Inc. N/A N/A N/A 579 M -0.70 N/A N/A N/A N/A
08/14/2023 N/A EVLO Evelo Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A FFIE FARADAY FUTURE INTELLIGENT ELECTRIC INC. N/A N/A N/A 93 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A FIXX Q32 Bio Inc. Pharmaceutical Preparation Manufacturing N/A N/A 35 M -2.28 N/A N/A N/A N/A
08/14/2023 N/A FLNC Fluence Energy, Inc. N/A N/A N/A 2,370 M -0.16 N/A N/A N/A N/A
08/14/2023 N/A FLNT Fluent, Inc. N/A N/A N/A 48 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GALT GALECTIN THERAPEUTICS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 168 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GIPR GENERATION INCOME PROPERTIES, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GMDA Gamida Cell Ltd. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GNLN Greenlane Holdings, Inc. N/A N/A N/A 3 M -37.22 N/A N/A N/A N/A
08/14/2023 N/A GOEV Canoo Inc. Motor Vehicle Body Manufacturing N/A N/A 119 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GP GREENPOWER MOTOR Co INC. N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A GREE Greenidge Generation Holdings Inc. N/A N/A N/A 15 M -2.42 N/A N/A N/A N/A
08/14/2023 N/A GSM Ferroglobe Plc N/A N/A N/A 828 M 0.33 N/A N/A N/A N/A
08/14/2023 N/A GVP GSE SYSTEMS INC N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A HEPA Hepion Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HILS Hillstream BioPharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A HYPR Hyperfine, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 58 M -0.58 N/A N/A N/A N/A
08/14/2023 N/A ICAD ICAD INC Data Processing, Hosting, and Related Services N/A N/A 43 M -0.09 N/A N/A N/A N/A
08/14/2023 N/A ICCM IceCure Medical Ltd. Surgical and Medical Instrument Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ICVX Icosavax, Inc. Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A IMCC IM Cannabis Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A INCR Intercure Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 102 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A INTZ INTRUSION INC N/A N/A N/A 8 M -4.40 N/A N/A N/A N/A
08/14/2023 N/A IONM Assure Holdings Corp. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A JAGX Jaguar Health, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11 M -23.92 N/A N/A N/A N/A
08/14/2023 N/A KBNT Kubient, Inc. N/A N/A N/A 0 M -0.87 N/A N/A N/A N/A
08/14/2023 N/A LMFA LM FUNDING AMERICA, INC. N/A N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A LSTA LISATA THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A LUCD Lucid Diagnostics Inc. Surgical and Medical Instrument Manufacturing N/A N/A 43 M -1.05 N/A N/A N/A N/A
08/14/2023 N/A LUNR Intuitive Machines, Inc. N/A N/A N/A 313 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MDVL MedAvail Holdings Inc All Other Miscellaneous Chemical Product and Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MEDS Trxade Health Inc Data Processing, Hosting, and Related Services N/A N/A 12 M 1.56 N/A N/A N/A N/A
08/14/2023 N/A MIGI Mawson Infrastructure Group Inc. N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MIRO Miromatrix Medical Inc. Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -1.12 N/A N/A N/A N/A
08/14/2023 N/A MNDY monday.com Ltd. N/A N/A N/A 13,008 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A MNTS Momentus Inc. N/A N/A N/A 12 M -23.13 N/A N/A N/A N/A
08/14/2023 N/A MOND Mondee Holdings, Inc. N/A N/A N/A 175 M -1.13 N/A N/A N/A N/A
08/14/2023 N/A NEPT Neptune Wellness Solutions Inc Pharmaceutical Preparation Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NGS NATURAL GAS SERVICES GROUP INC Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 273 M 1.06 N/A N/A N/A N/A
08/14/2023 N/A NMTC NEUROONE MEDICAL TECHNOLOGIES Corp Surgical and Medical Instrument Manufacturing N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NMTR 9 Meters Biopharma Inc Computer Storage Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A NOGN Nogin, Inc. Electronic Shopping N/A N/A 0 M -0.03 N/A N/A N/A N/A
08/14/2023 N/A NRXP NRX Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A OCEA Ocean Biomedical, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A OMQS OMNIQ Corp. N/A N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ONCY ONCOLYTICS BIOTECH INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ONDS Ondas Holdings Inc. N/A N/A N/A 61 M -0.68 N/A N/A N/A N/A
08/14/2023 N/A OPRX OptimizeRx Corp Data Processing, Hosting, and Related Services N/A N/A 152 M -1.01 N/A N/A N/A N/A
08/14/2023 N/A OTLK Outlook Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 174 M -1.00 N/A N/A N/A N/A
08/14/2023 N/A PAVM PAVmed Inc. Surgical and Medical Instrument Manufacturing N/A N/A 9 M -7.16 N/A N/A N/A N/A
08/14/2023 N/A PRSO Peraso Inc. Semiconductor and Related Device Manufacturing N/A N/A 4 M -11.24 N/A N/A N/A N/A
08/14/2023 N/A QIPT Quipt Home Medical Corp. N/A N/A N/A 123 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A RCRT Recruiter.com Group Inc N/A N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A REKR Rekor Systems, Inc. N/A N/A N/A 111 M -0.67 N/A N/A N/A N/A
08/14/2023 N/A REUN Reunion Neuroscience Inc Outpatient Mental Health and Substance Abuse Centers N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RMTI ROCKWELL MEDICAL, INC. N/A N/A N/A 89 M -0.16 N/A N/A N/A N/A
08/14/2023 N/A ROIV Roivant Sciences Ltd. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 N/A N/A N/A N/A
08/14/2023 N/A RUM Rumble Inc. N/A N/A N/A 679 M -0.64 N/A N/A N/A N/A
08/14/2023 N/A RVLP RVL Pharmaceuticals plc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RVPH REVIVA PHARMACEUTICALS HOLDINGS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A RVYL RYVYL Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A SCYX SCYNEXIS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 55 M -0.73 N/A N/A N/A N/A
08/14/2023 N/A SGRP SPAR Group, Inc. N/A N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SLGC SomaLogic, Inc. Testing Laboratories N/A N/A 417 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SLND Southland Holdings, Inc. N/A N/A N/A 197 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SMTI Sanara MedTech Inc. N/A N/A N/A 314 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SNAX STRYVE FOODS, INC. N/A N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/14/2023 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
08/14/2023 N/A SONN Sonnet BioTherapeutics Holdings, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A STIX Semantix, Inc. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SU SUNCOR ENERGY INC N/A N/A N/A 51,505 M 4.25 N/A N/A N/A N/A
08/14/2023 N/A SUNW Sunworks Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A SWAG Stran & Company, Inc. N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TALS Tourmaline Bio Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,172 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TCON Tracon Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TCRT Alaunos Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TGAN Transphorm, Inc. Semiconductor and Related Device Manufacturing N/A N/A 171 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TMC TMC the metals Co Inc. N/A N/A N/A 320 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A TXMD TherapeuticsMD, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 22 M -0.54 N/A N/A N/A N/A
08/14/2023 N/A UGRO urban-gro, Inc. N/A N/A N/A 17 M -1.35 N/A N/A N/A N/A
08/14/2023 N/A USIO Usio, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A VERB Verb Technology Company, Inc. N/A N/A N/A 11 M -0.30 N/A N/A N/A N/A
08/14/2023 N/A VERO Venus Concept Inc. Surgical and Medical Instrument Manufacturing N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A WISA WISA TECHNOLOGIES, INC. Semiconductor and Related Device Manufacturing N/A N/A 7 M -59.54 N/A N/A N/A N/A
08/14/2023 N/A WULF TERAWULF INC. N/A N/A N/A 1,668 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A XP XP Inc. N/A N/A N/A 8,040 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A XWEL XWELL, Inc. N/A N/A N/A 10 M -5.02 N/A N/A N/A N/A
08/14/2023 N/A XXII 22nd Century Group, Inc. Tobacco Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A YTEN YIELD10 BIOSCIENCE, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -24.93 N/A N/A N/A N/A
08/14/2023 N/A ZEV Lightning eMotors Inc Automobile Manufacturing N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/14/2023 N/A ZVRA ZEVRA THERAPEUTICS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 403 M -1.67 N/A N/A N/A N/A
08/11/2023 N/A AIRS Airsculpt Technologies, Inc. N/A N/A N/A 241 M -0.06 N/A N/A N/A N/A
08/11/2023 N/A APLT Applied Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 728 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A BFRI Biofrontera Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -4.43 N/A N/A N/A N/A
08/11/2023 N/A BKYI BIO KEY INTERNATIONAL INC N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A CISO CISO Global, Inc. N/A N/A N/A 6 M -2.60 N/A N/A N/A N/A
08/11/2023 N/A GNPX Genprex, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A HCWB HCW Biologics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -1.04 N/A N/A N/A N/A
08/11/2023 N/A HUMA Humacyte, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 722 M -0.86 N/A N/A N/A N/A
08/11/2023 N/A INAB IN8BIO, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A KITT Nauticus Robotics, Inc. N/A N/A N/A 8 M -41.33 N/A N/A N/A N/A
08/11/2023 N/A LGVN Longeveron Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -8.27 N/A N/A N/A N/A
08/11/2023 N/A LPTX LEAP THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A NMG Nouveau Monde Graphite Inc. N/A N/A N/A 177 M 0.00 N/A N/A N/A N/A
08/11/2023 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
08/11/2023 N/A PNT POINT Biopharma Global Inc. Pharmaceutical Preparation Manufacturing N/A N/A 905 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A RGF Real Good Food Company, Inc. N/A N/A N/A 9 M -2.07 N/A N/A N/A N/A
08/11/2023 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
08/11/2023 N/A SEEL SEELOS THERAPEUTICS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A SGBX SAFE & GREEN HOLDINGS CORP. N/A N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A SHCO Soho House & Co Inc. N/A N/A N/A 336 M -0.92 N/A N/A N/A N/A
08/11/2023 N/A SKE Skeena Resources Ltd N/A N/A N/A 815 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A SPB Spectrum Brands Holdings, Inc. N/A N/A N/A 2,644 M 3.49 N/A N/A N/A N/A
08/11/2023 N/A STRR STAR EQUITY HOLDINGS, INC. N/A N/A N/A 13 M -2.78 N/A N/A N/A N/A
08/11/2023 N/A TIL Instil Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 91 M 0.00 N/A N/A N/A N/A
08/11/2023 N/A TUSK MAMMOTH ENERGY SERVICES, INC. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 184 M -3.65 N/A N/A N/A N/A
08/11/2023 N/A VISL Vislink Technologies, Inc. Other Communications Equipment Manufacturing N/A N/A 16 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ABSI Absci Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 500 M -0.93 N/A N/A N/A N/A
08/10/2023 N/A ACB AURORA CANNABIS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 332 M -4.96 N/A N/A N/A N/A
08/10/2023 N/A ACDC ProFrac Holding Corp. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 1,097 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ACET Adicet Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 120 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ACRX Acelrx Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ADVM Adverum Biotechnologies, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 144 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AEYE AUDIOEYE INC N/A N/A N/A 288 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AFMD Affimed N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 64 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AIRG AIRGAIN INC N/A N/A N/A 87 M -1.16 N/A N/A N/A N/A
08/10/2023 N/A AIT APPLIED INDUSTRIAL TECHNOLOGIES INC N/A N/A N/A 7,868 M 9.83 N/A N/A N/A N/A
08/10/2023 N/A AKLI Akili, Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ALT Altimmune, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 476 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ALXO ALX ONCOLOGY HOLDINGS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 122 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AMLX Amylyx Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 151 M -2.41 N/A N/A N/A N/A
08/10/2023 N/A ANTX AN2 Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A APDN APPLIED DNA SCIENCES INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A APPH AppHarvest Inc Soybean Farming N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A APTX Aptinyx Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A APYX Apyx Medical Corp Surgical and Medical Instrument Manufacturing N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AQN ALGONQUIN POWER & UTILITIES CORP. N/A N/A N/A 4,149 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ARAV Aravive, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.51 N/A N/A N/A N/A
08/10/2023 N/A ATHX ATHERSYS, INC / NEW Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AURA Aura Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 394 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A AVAH Aveanna Healthcare Holdings, Inc. N/A N/A N/A 1,092 M -0.65 N/A N/A N/A N/A
08/10/2023 N/A AXDX Accelerate Diagnostics, Inc Surgical and Medical Instrument Manufacturing N/A N/A 47 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BAP CREDICORP LTD Monetary Authorities-Central Bank N/A N/A 16,833 M 16.51 N/A N/A N/A N/A
08/10/2023 N/A BEAT HeartBeam, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 62 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BEEM Beam Global N/A N/A N/A 69 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BFI BurgerFi International, Inc. N/A N/A N/A 4 M -1.06 N/A N/A N/A N/A
08/10/2023 N/A BGRY Berkshire Grey Inc All Other Miscellaneous General Purpose Machinery Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BLIN Bridgeline Digital, Inc. N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BN BROOKFIELD Corp /ON/ N/A N/A N/A 82,674 M 0.61 N/A N/A N/A N/A
08/10/2023 N/A BRAG Bragg Gaming Group Inc. N/A N/A N/A 126 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A BTMD biote Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 205 M 0.21 N/A N/A N/A N/A
08/10/2023 N/A BTTX Better Therapeutics, Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CAAS CHINA AUTOMOTIVE SYSTEMS INC N/A N/A N/A 110 M 1.19 N/A N/A N/A N/A
08/10/2023 N/A CABA Cabaletta Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 275 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CASI CASI Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 102 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CBAY CymaBay Therapeutics, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CDZI CADIZ INC Water Supply and Irrigation Systems N/A N/A 229 M -0.51 N/A N/A N/A N/A
08/10/2023 N/A CELC Celcuity Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 591 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CGEM Cullinan Oncology, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,136 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CIR Circor International Inc Other Aircraft Parts and Auxiliary Equipment Manufacturing N/A N/A 1,137 M 1.98 N/A N/A N/A N/A
08/10/2023 N/A CODX Co-Diagnostics, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 44 M -1.27 N/A N/A N/A N/A
08/10/2023 N/A CRDF Cardiff Oncology, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 108 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CSSE Chicken Soup for the Soul Entertainment, Inc. N/A N/A N/A 0 M -20.19 N/A N/A N/A N/A
08/10/2023 N/A CTXR Citius Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CWCO Consolidated Water Co. Ltd. N/A N/A N/A 440 M 2.56 N/A N/A N/A N/A
08/10/2023 N/A CXDO Crexendo, Inc. Data Processing, Hosting, and Related Services N/A N/A 138 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A CYBR CyberArk Software Ltd. N/A N/A N/A 12,116 M -0.30 N/A N/A N/A N/A
08/10/2023 N/A DARE Dare Bioscience, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 31 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A DBTX Decibel Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 69 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A DCBO Docebo Inc. N/A N/A N/A 1,304 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A DDS DILLARD'S, INC. N/A N/A N/A 4,152 M 43.95 N/A N/A N/A N/A
08/10/2023 N/A DICE DICE Therapeutics Inc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A DNUT Krispy Kreme, Inc. N/A N/A N/A 1,911 M -0.31 N/A N/A N/A N/A
08/10/2023 N/A DRCT Direct Digital Holdings, Inc. N/A N/A N/A 10 M 0.31 N/A N/A N/A N/A
08/10/2023 N/A EIGR Eiger BioPharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -50.78 N/A N/A N/A N/A
08/10/2023 N/A EMBK Embark Technology Inc Computer Systems Design Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ENSC Ensysce Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3 M -2.23 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A ESEA EUROSEAS LTD. N/A N/A N/A 317 M 16.98 N/A N/A N/A N/A
08/10/2023 N/A ETNB 89bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 935 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ETON Eton Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 119 M -0.26 N/A N/A N/A N/A
08/10/2023 N/A EVLV Evolv Technologies Holdings, Inc. N/A N/A N/A 621 M -0.12 N/A N/A N/A N/A
08/10/2023 N/A EVOK Evoke Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A EYE National Vision Holdings, Inc. N/A N/A N/A 830 M -1.08 N/A N/A N/A N/A
08/10/2023 N/A EZFL EzFill Holdings Inc N/A N/A N/A 6 M -7.55 N/A N/A N/A N/A
08/10/2023 N/A FBIO Fortress Biotech, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A FDMT 4D Molecular Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 780 M -2.31 N/A N/A N/A N/A
08/10/2023 N/A FLO FLOWERS FOODS INC N/A N/A N/A 4,894 M 0.61 N/A N/A N/A N/A
08/10/2023 N/A FORA Forian Inc. Data Processing, Hosting, and Related Services N/A N/A 76 M 0.06 N/A N/A N/A N/A
08/10/2023 N/A FPAY FlexShopper, Inc. N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A FRTX Fresh Tracks Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M -1.06 N/A N/A N/A N/A
08/10/2023 N/A GEVO Gevo, Inc. N/A N/A N/A 189 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A GLNG GOLAR LNG LTD N/A N/A N/A 3,481 M -0.44 N/A N/A N/A N/A
08/10/2023 N/A GLUE Monte Rosa Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 379 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A GNSS Genasys Inc. N/A N/A N/A 139 M -0.72 N/A N/A N/A N/A
08/10/2023 N/A GOCO GoHealth, Inc. N/A N/A N/A 85 M -6.23 N/A N/A N/A N/A
08/10/2023 N/A GRPH LENZ Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 185 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A GRTS Gritstone bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M -1.08 N/A N/A N/A N/A
08/10/2023 N/A GTEC Greenland Technologies Holding Corp. N/A N/A N/A 27 M -0.93 N/A N/A N/A N/A
08/10/2023 N/A HBI Hanesbrands Inc. N/A N/A N/A 2,233 M -0.85 N/A N/A N/A N/A
08/10/2023 N/A HGBL Heritage Global Inc. N/A N/A N/A 64 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HHS HARTE HANKS INC N/A N/A N/A 55 M -4.06 N/A N/A N/A N/A
08/10/2023 N/A HLVX HilleVax, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 93 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HMPT Home Point Capital Inc Real Estate Credit N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HOFV Hall of Fame Resort & Entertainment Co N/A N/A N/A 14 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HOOK HOOKIPA Pharma Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 50 M -5.37 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A HQI HireQuest, Inc. N/A N/A N/A 199 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HSON Hudson Global, Inc. N/A N/A N/A 50 M -0.67 N/A N/A N/A N/A
08/10/2023 N/A HSTO Histogen Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1 M -2.89 N/A N/A N/A N/A
08/10/2023 N/A HTGM HTG Molecular Diagnostics Inc Analytical Laboratory Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A HUT Hut 8 Corp. N/A N/A N/A 921 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A IDN Intellicheck, Inc. N/A N/A N/A 45 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A IKNA Ikena Oncology, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 83 M -1.42 N/A N/A N/A N/A
08/10/2023 N/A ILLM Illumin Holdings Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A INDI indie Semiconductor, Inc. Semiconductor and Related Device Manufacturing N/A N/A 744 M -0.51 N/A N/A N/A N/A
08/10/2023 N/A INKT MiNK Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A IPSC Century Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 149 M -2.04 N/A N/A N/A N/A
08/10/2023 N/A IRIX IRIDEX CORP Surgical and Medical Instrument Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A IRON Disc Medicine, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,511 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ISUN ISUN, INC. Water and Sewer Line and Related Structures Construction N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A JBI Janus International Group, Inc. N/A N/A N/A 1,597 M 0.89 N/A N/A N/A N/A
08/10/2023 N/A JRSH Jerash Holdings (US), Inc. N/A N/A N/A 37 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A JYNT JOINT Corp N/A N/A N/A 170 M -0.96 N/A N/A N/A N/A
08/10/2023 N/A KELYA KELLY SERVICES INC N/A N/A N/A 750 M 1.32 N/A N/A N/A N/A
08/10/2023 N/A KINS KINGSTONE COMPANIES, INC. N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A KITT Nauticus Robotics, Inc. N/A N/A N/A 8 M -41.33 N/A N/A N/A N/A
08/10/2023 N/A KLXE KLX Energy Services Holdings, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 124 M -1.97 N/A N/A N/A N/A
08/10/2023 N/A KNTE Kinnate Biopharma Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A KZR Kezar Life Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 44 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A LFLY Leafly Holdings, Inc. /DE N/A N/A N/A 5 M -2.93 N/A N/A N/A N/A
08/10/2023 N/A LIVE LIVE VENTURES Inc N/A N/A N/A 59 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A LQDA Liquidia Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 730 M -1.59 N/A N/A N/A N/A
08/10/2023 N/A LRMR Larimar Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 505 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A LUNA LUNA INNOVATIONS INC N/A N/A N/A 81 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A LVO LiveOne, Inc. N/A N/A N/A 172 M -0.14 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A MDV Modiv Industrial, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 158 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A MGTX MeiraGTx Holdings plc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 264 M -1.49 N/A N/A N/A N/A
08/10/2023 N/A MKTW MARKETWISE, INC. N/A N/A N/A 35 M 0.09 N/A N/A N/A N/A
08/10/2023 N/A MNOV MEDICINOVA INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A MOGO Mogo Inc. Credit Card Issuing N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A MOTS Motus GI Holdings, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A MRNS MARINUS PHARMACEUTICALS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 77 M -2.66 N/A N/A N/A N/A
08/10/2023 N/A MSGM Motorsport Games Inc. Other Gambling Industries N/A N/A 4 M 0.35 N/A N/A N/A N/A
08/10/2023 N/A MTEM Molecular Templates, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M 0.77 N/A N/A N/A N/A
08/10/2023 N/A NEXT NextDecade Corp. N/A N/A N/A 1,202 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A NKTX Nkarta, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 375 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A NOTV Inotiv, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A NWSA NEWS CORP N/A N/A N/A 16,317 M 0.46 N/A N/A N/A N/A
08/10/2023 N/A OABI OmniAb, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 495 M -0.62 N/A N/A N/A N/A
08/10/2023 N/A OCX Oncocyte Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 42 M -3.95 N/A N/A N/A N/A
08/10/2023 N/A OIG Orbital Infrastructure Group Inc Electromedical and Electrotherapeutic Apparatus Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A ONCT Oncternal Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M -12.18 N/A N/A N/A N/A
08/10/2023 N/A ONTX Onconova Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A OPGN OPGEN INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -26.56 N/A N/A N/A N/A
08/10/2023 N/A OPTN OptiNose, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 157 M -0.34 N/A N/A N/A N/A
08/10/2023 N/A ORIC Oric Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 732 M 0.00 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A PCSA Processa Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A PGY Pagaya Technologies Ltd. N/A N/A N/A 891 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A PHUN Phunware, Inc. N/A N/A N/A 39 M -9.15 N/A N/A N/A N/A
08/10/2023 N/A PLSE Pulse Biosciences, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 1,142 M -0.91 N/A N/A N/A N/A
08/10/2023 N/A PPTA PERPETUA RESOURCES CORP. N/A N/A N/A 575 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A PROK PROKIDNEY CORP. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 557 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A PRPH ProPhase Labs, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 51 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A PX P10, Inc. N/A N/A N/A 542 M 0.02 N/A N/A N/A N/A
08/10/2023 N/A QUBT Quantum Computing Inc. N/A N/A N/A 59 M -0.31 N/A N/A N/A N/A
08/10/2023 N/A RAIN Rain Oncology Inc. Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A RAPT RAPT Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 72 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A RCEL AVITA Medical, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 243 M -1.95 N/A N/A N/A N/A
08/10/2023 N/A REED REED'S, INC. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A RGLS Regulus Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 110 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A RGTI Rigetti Computing, Inc. Semiconductor and Related Device Manufacturing N/A N/A 175 M -0.45 N/A N/A N/A N/A
08/10/2023 N/A RIDE Lordstown Motors Corp. - Class A Automobile Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A RKDA Arcadia Biosciences, Inc. N/A N/A N/A 4 M -4.98 N/A N/A N/A N/A
08/10/2023 N/A RL RALPH LAUREN CORP N/A N/A N/A 11,608 M 10.38 N/A N/A N/A N/A
08/10/2023 N/A RNXT RenovoRx, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SABS SAB Biotherapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 27 M -5.29 N/A N/A N/A N/A
08/10/2023 N/A SDIG Stronghold Digital Mining, Inc. N/A N/A N/A 70 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SELF Global Self Storage, Inc. Lessors of Miniwarehouses and Self-Storage Units N/A N/A 58 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SERA SERA PROGNOSTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 238 M -0.99 N/A N/A N/A N/A
08/10/2023 N/A SFT Shift Technologies Inc - Class A New Car Dealers N/A N/A 0 M -25.97 N/A N/A N/A N/A
08/10/2023 N/A SIDU Sidus Space Inc. N/A N/A N/A 14 M -7.17 N/A N/A N/A N/A
08/10/2023 N/A SIEN Sientra Inc Surgical and Medical Instrument Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SIX Six Flags Entertainment Corp Amusement and Theme Parks N/A N/A 1,980 M 1.25 N/A N/A N/A N/A
08/10/2023 N/A SLDB Solid Biosciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 345 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SLS SELLAS Life Sciences Group, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 83 M -2.13 N/A N/A N/A N/A
08/10/2023 N/A SMLR Semler Scientific, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 187 M 2.04 N/A N/A N/A N/A
08/10/2023 N/A SMSI SMITH MICRO SOFTWARE, INC. N/A N/A N/A 7 M -5.38 N/A N/A N/A N/A
08/10/2023 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
08/10/2023 N/A SPRU SPRUCE POWER HOLDING CORP N/A N/A N/A 55 M -3.30 N/A N/A N/A N/A
08/10/2023 N/A SPRY ARS Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,258 M -0.47 N/A N/A N/A N/A
08/10/2023 N/A SRZN Surrozen, Inc./DE Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A STRT STRATTEC SECURITY CORP N/A N/A N/A 144 M 1.00 N/A N/A N/A N/A
08/10/2023 N/A STTK Shattuck Labs, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 171 M -1.83 N/A N/A N/A N/A
08/10/2023 N/A SVRA Savara Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 703 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A SYBX SYNLOGIC, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 17 M -5.44 N/A N/A N/A N/A
08/10/2023 N/A TARS Tarsus Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,031 M -4.38 N/A N/A N/A N/A
08/10/2023 N/A TAST CARROLS RESTAURANT GROUP, INC. N/A N/A N/A 0 M 0.56 N/A N/A N/A N/A
08/10/2023 N/A TBIO Telesis Bio Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 6 M -39.24 N/A N/A N/A N/A
08/10/2023 N/A TFFP TFF Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 7 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A THMO ThermoGenesis Holdings, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M -4.82 N/A N/A N/A N/A
08/10/2023 N/A THRD Third Harmonic Bio, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 475 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A THRX Theseus Pharmaceuticals, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A TKNO Alpha Teknova, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 263 M -0.90 N/A N/A N/A N/A
08/10/2023 N/A TMDI Titan Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A TRDA Entrada Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 658 M 3.05 N/A N/A N/A N/A
08/10/2023 N/A TRVI Trevi Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 229 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A TRVN TREVENA INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 84 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A TSHA Taysha Gene Therapies, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 459 M -0.57 N/A N/A N/A N/A
08/10/2023 N/A TSVT 2seventy bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 251 M -2.98 N/A N/A N/A N/A
08/10/2023 N/A UPH UpHealth, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A URGN UroGen Pharma Ltd. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 586 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A USEG US ENERGY CORP N/A N/A N/A 26 M -1.58 N/A N/A N/A N/A
08/10/2023 N/A UTZ Utz Brands, Inc. N/A N/A N/A 1,394 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VERA Vera Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,074 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VERU VERU INC. Toilet Preparation Manufacturing N/A N/A 120 M -0.33 N/A N/A N/A N/A
08/10/2023 N/A VIAV VIAVI SOLUTIONS INC. N/A N/A N/A 1,911 M -0.12 N/A N/A N/A N/A
08/10/2023 N/A VINP Vinci Partners Investments Ltd. N/A N/A N/A 395 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VIRI Virios Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VOR Vor Biopharma Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 60 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VRCA Verrica Pharmaceuticals Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 100 M -1.88 N/A N/A N/A N/A
08/10/2023 N/A VTGN Vistagen Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A VTRU Vitru Ltd N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A WATT Energous Corp N/A N/A N/A 6 M -3.48 N/A N/A N/A N/A
08/10/2023 N/A WKME WalkMe Ltd. N/A N/A N/A 1,224 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A WPM Wheaton Precious Metals Corp. N/A N/A N/A 28,039 M 1.26 N/A N/A N/A N/A
08/10/2023 N/A WWW WOLVERINE WORLD WIDE INC /DE/ Footwear Manufacturing N/A N/A 1,097 M -1.22 N/A N/A N/A N/A
08/10/2023 N/A XAIR Beyond Air, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 21 M 0.00 N/A N/A N/A N/A
08/10/2023 N/A XOS Xos, Inc. N/A N/A N/A 40 M -7.54 N/A N/A N/A N/A
08/10/2023 N/A ZYME Zymeworks Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 833 M -4.06 N/A N/A N/A N/A
08/09/2023 N/A AADI Aadi Bioscience, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 45 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ADES Advanced Emissions Solutions, Inc. Bituminous Coal and Lignite Surface Mining N/A N/A 67 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A AGIL AgileThought, Inc. Marketing Consulting Services N/A N/A 0 M -1.46 N/A N/A N/A N/A
08/09/2023 N/A AGRX AGILE THERAPEUTICS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A AKA A.K.A. BRANDS HOLDING CORP. N/A N/A N/A 234 M -9.02 N/A N/A N/A N/A
08/09/2023 N/A ALRM Alarm.com Holdings, Inc. N/A N/A N/A 2,932 M 1.95 N/A N/A N/A N/A
08/09/2023 N/A AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd Semiconductor and Related Device Manufacturing N/A N/A 1,211 M -0.39 N/A N/A N/A N/A
08/09/2023 N/A APP AppLovin Corp N/A N/A N/A 27,588 M 2.34 N/A N/A N/A N/A
08/09/2023 N/A AQMS Aqua Metals, Inc. N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ARAY ACCURAY INC Surgical and Medical Instrument Manufacturing N/A N/A 216 M -0.22 N/A N/A N/A N/A
08/09/2023 N/A ARBE Arbe Robotics Ltd. N/A N/A N/A 162 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ARHS Arhaus, Inc. N/A N/A N/A 658 M 0.63 N/A N/A N/A N/A
08/09/2023 N/A AROW ARROW FINANCIAL CORP Monetary Authorities-Central Bank N/A N/A 510 M 1.85 N/A N/A N/A N/A
08/09/2023 N/A ARTNA ARTESIAN RESOURCES CORP N/A N/A N/A 340 M 1.78 N/A N/A N/A N/A
08/09/2023 N/A ASYS AMTECH SYSTEMS INC Semiconductor and Related Device Manufacturing N/A N/A 90 M -1.41 N/A N/A N/A N/A
08/09/2023 N/A AVPT AvePoint, Inc. N/A N/A N/A 2,157 M -0.08 N/A N/A N/A N/A
08/09/2023 N/A AVXL ANAVEX LIFE SCIENCES CORP. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 510 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A AZTA Azenta, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,422 M -2.77 N/A N/A N/A N/A
08/09/2023 N/A BAM Brookfield Asset Management Ltd. N/A N/A N/A 18,090 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BCDA BioCardia, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BCO BRINKS CO N/A N/A N/A 4,896 M 2.97 N/A N/A N/A N/A
08/09/2023 N/A BDTX Black Diamond Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 345 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BHG Bright Health Group Inc Direct Life Insurance Carriers N/A N/A 82 M -208.07 N/A N/A N/A N/A
08/09/2023 N/A BLBD Blue Bird Corp N/A N/A N/A 1,656 M 3.03 N/A N/A N/A N/A
08/09/2023 N/A BLDE Blade Air Mobility, Inc. N/A N/A N/A 244 M -0.65 N/A N/A N/A N/A
08/09/2023 N/A BLDP Ballard Power Systems Inc. N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BLU Bellus Health Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BOLT Bolt Biotherapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 26 M -1.74 N/A N/A N/A N/A
08/09/2023 N/A BOXL Boxlight Corp N/A N/A N/A 4 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A BRLT Brilliant Earth Group, Inc. N/A N/A N/A 26 M 0.01 N/A N/A N/A N/A
08/09/2023 N/A BRP The Baldwin Insurance Group Inc. Insurance Agencies and Brokerages N/A N/A 1,583 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CAE CAE INC N/A N/A N/A 5,700 M -0.75 N/A N/A N/A N/A
08/09/2023 N/A CAPR CAPRICOR THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 149 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CCAP Crescent Capital BDC, Inc. N/A N/A N/A 681 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CCO Clear Channel Outdoor Holdings, Inc. N/A N/A N/A 733 M -0.76 N/A N/A N/A N/A
08/09/2023 N/A CCOI COGENT COMMUNICATIONS HOLDINGS, INC. N/A N/A N/A 3,429 M 0.96 N/A N/A N/A N/A
08/09/2023 N/A CDE Coeur Mining, Inc. N/A N/A N/A 2,451 M -0.20 N/A N/A N/A N/A
08/09/2023 N/A CDXC ChromaDex Corp. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 262 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CELH Celsius Holdings, Inc. N/A N/A N/A 8,864 M 1.02 N/A N/A N/A N/A
08/09/2023 N/A CELL PhenomeX Inc Analytical Laboratory Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CELU Celularity Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 68 M -110.20 N/A N/A N/A N/A
08/09/2023 N/A CENX CENTURY ALUMINUM CO Alumina Refining and Primary Aluminum Production N/A N/A 1,332 M 2.34 N/A N/A N/A N/A
08/09/2023 N/A CERT Certara, Inc. Data Processing, Hosting, and Related Services N/A N/A 1,971 M -0.49 N/A N/A N/A N/A
08/09/2023 N/A CEVA CEVA INC Semiconductor and Related Device Manufacturing N/A N/A 567 M -0.29 N/A N/A N/A N/A
08/09/2023 N/A CGC Canopy Growth Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 444 M -6.81 N/A N/A N/A N/A
08/09/2023 N/A CGTX COGNITION THERAPEUTICS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 29 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CLNE Clean Energy Fuels Corp. N/A N/A N/A 690 M -0.36 N/A N/A N/A N/A
08/09/2023 N/A CLSK CLEANSPARK, INC. N/A N/A N/A 2,652 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CMAX CareMax, Inc. N/A N/A N/A 9 M -13.32 N/A N/A N/A N/A
08/09/2023 N/A CMCT Creative Media & Community Trust Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 45 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CNFR Conifer Holdings, Inc. N/A N/A N/A 8 M -2.10 N/A N/A N/A N/A
08/09/2023 N/A CPA Copa Holdings, S.A. Scheduled Passenger Air Transportation N/A N/A 2,564 M 16.21 N/A N/A N/A N/A
08/09/2023 N/A CPRX CATALYST PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,403 M 0.57 N/A N/A N/A N/A
08/09/2023 N/A CPSI Computer Programs & Systems Inc Custom Computer Programming Services N/A N/A 145 M -0.05 N/A N/A N/A N/A
08/09/2023 N/A CRGE Charge Enterprises, Inc. Computer Storage Device Manufacturing N/A N/A 185 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 10,210 M 8.55 N/A N/A N/A N/A
08/09/2023 N/A CRNX Crinetics Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,247 M -3.76 N/A N/A N/A N/A
08/09/2023 N/A CSTE Caesarstone Ltd. N/A N/A N/A 169 M -1.90 N/A N/A N/A N/A
08/09/2023 N/A CUE Cue Biopharma, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 35 M -0.97 N/A N/A N/A N/A
08/09/2023 N/A CYCC Cyclacel Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A CYN Cyngn Inc. N/A N/A N/A 7 M -52.92 N/A N/A N/A N/A
08/09/2023 N/A CYXT Cyxtera Technologies Inc - Class A N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A DHT DHT Holdings, Inc. N/A N/A N/A 1,747 M 0.97 N/A N/A N/A N/A
08/09/2023 N/A DIBS 1stdibs.com, Inc. N/A N/A N/A 195 M -0.35 N/A N/A N/A N/A
08/09/2023 N/A DIS Walt Disney Co N/A N/A N/A 163,912 M 2.61 N/A N/A N/A N/A
08/09/2023 N/A DMAC DiaMedica Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 168 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A DNA Ginkgo Bioworks Holdings, Inc. N/A N/A N/A 11,534 M -0.45 N/A N/A N/A N/A
08/09/2023 N/A DPRO Draganfly Inc. N/A N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A EBIX Ebix Inc. Computer Systems Design Services N/A N/A 0 M 0.16 N/A N/A N/A N/A
08/09/2023 N/A EE Excelerate Energy, Inc. N/A N/A N/A 457 M 0.28 N/A N/A N/A N/A
08/09/2023 N/A EGIO Edgio, Inc. Data Processing, Hosting, and Related Services N/A N/A 1,793 M -0.69 N/A N/A N/A N/A
08/09/2023 N/A EGRX EAGLE PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 67 M 0.90 N/A N/A N/A N/A
08/09/2023 N/A EGY VAALCO ENERGY INC /DE/ N/A N/A N/A 675 M 0.82 N/A N/A N/A N/A
08/09/2023 N/A ENLT Enlight Renewable Energy Ltd. N/A N/A N/A 1,984 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ENS EnerSys N/A N/A N/A 4,078 M 6.61 N/A N/A N/A N/A
08/09/2023 N/A EQRX EQRx, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ERF Enerplus Corporation Crude Petroleum Extraction  N/A N/A 4,103 M 1.28 N/A N/A N/A N/A
08/09/2023 N/A EYEN EYENOVIA, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 35 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A FA FIRST ADVANTAGE CORP N/A N/A N/A 2,785 M 0.17 N/A N/A N/A N/A
08/09/2023 N/A FGI FGI Industries Ltd. N/A N/A N/A 7 M 0.07 N/A N/A N/A N/A
08/09/2023 N/A FREE Whole Earth Brands, Inc. N/A N/A N/A 0 M -0.57 N/A N/A N/A N/A
08/09/2023 N/A FREQ Korro Bio Inc. Pharmaceutical Preparation Manufacturing N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A FSM FORTUNA SILVER MINES INC N/A N/A N/A 1,438 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A FTCI FTC Solar, Inc. N/A N/A N/A 30 M -0.40 N/A N/A N/A N/A
08/09/2023 N/A FTHM Fathom Holdings Inc. N/A N/A N/A 55 M -1.18 N/A N/A N/A N/A
08/09/2023 N/A G Genpact LTD Data Processing, Hosting, and Related Services N/A N/A 7,218 M 3.55 N/A N/A N/A N/A
08/09/2023 N/A GCMG GCM Grosvenor Inc. N/A N/A N/A 485 M 0.09 N/A N/A N/A N/A
08/09/2023 N/A GDRX GoodRx Holdings, Inc. Data Processing, Hosting, and Related Services N/A N/A 779 M -0.15 N/A N/A N/A N/A
08/09/2023 N/A GEO GEO GROUP INC N/A N/A N/A 1,937 M 0.22 N/A N/A N/A N/A
08/09/2023 N/A GOSS Gossamer Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 199 M 0.00 N/A N/A N/A N/A
08/09/2023 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
08/09/2023 N/A GRPN Groupon, Inc. N/A N/A N/A 551 M -1.02 N/A N/A N/A N/A
08/09/2023 N/A GWRS Global Water Resources, Inc. Water Supply and Irrigation Systems N/A N/A 307 M 0.26 N/A N/A N/A N/A
08/09/2023 N/A HCCI Heritage-Crystal Clean Inc All Other Miscellaneous Waste Management Services N/A N/A 1,124 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A HLTH Cue Health Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -2.44 N/A N/A N/A N/A
08/09/2023 N/A HNRG HALLADOR ENERGY CO N/A N/A N/A 286 M -0.17 N/A N/A N/A N/A
08/09/2023 N/A HNST Honest Company, Inc. Toilet Preparation Manufacturing N/A N/A 467 M -0.13 N/A N/A N/A N/A
08/09/2023 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
08/09/2023 N/A HYFM HYDROFARM HOLDINGS GROUP, INC. N/A N/A N/A 20 M -1.55 N/A N/A N/A N/A
08/09/2023 N/A ILMN ILLUMINA, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,932 M -18.81 N/A N/A N/A N/A
08/09/2023 N/A INFN Infinera Corp Telephone Apparatus Manufacturing N/A N/A 1,483 M -0.46 N/A N/A N/A N/A
08/09/2023 N/A INO INOVIO PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 187 M -5.09 N/A N/A N/A N/A
08/09/2023 N/A INSE Inspired Entertainment, Inc. N/A N/A N/A 240 M 0.04 N/A N/A N/A N/A
08/09/2023 N/A IONS IONIS PHARMACEUTICALS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,971 M -2.53 N/A N/A N/A N/A
08/09/2023 N/A IPWR Ideal Power Inc. N/A N/A N/A 61 M -1.51 N/A N/A N/A N/A
08/09/2023 N/A ITOS iTeos Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 615 M -3.15 N/A N/A N/A N/A
08/09/2023 N/A JACK JACK IN THE BOX INC N/A N/A N/A 944 M -1.84 N/A N/A N/A N/A
08/09/2023 N/A JAZZ Jazz Pharmaceuticals plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 7,162 M 5.78 N/A N/A N/A N/A
08/09/2023 N/A KPLT Katapult Holdings, Inc. Credit Card Issuing N/A N/A 54 M -6.80 N/A N/A N/A N/A
08/09/2023 N/A KRMD KORU Medical Systems, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 116 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A KRNT Kornit Digital Ltd. N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A KRT Karat Packaging Inc. N/A N/A N/A 507 M 1.41 N/A N/A N/A N/A
08/09/2023 N/A KVHI KVH INDUSTRIES INC \DE\ N/A N/A N/A 88 M -1.14 N/A N/A N/A N/A
08/09/2023 N/A LAW CS Disco, Inc. N/A N/A N/A 329 M -0.47 N/A N/A N/A N/A
08/09/2023 N/A LEGH Legacy Housing Corp N/A N/A N/A 656 M 2.18 N/A N/A N/A N/A
08/09/2023 N/A LFCR LIFECORE BIOMEDICAL, INC. \DE\ Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 135 M 0.33 N/A N/A N/A N/A
08/09/2023 N/A LFST LifeStance Health Group, Inc. N/A N/A N/A 2,414 M -0.40 N/A N/A N/A N/A
08/09/2023 N/A LGO Largo Inc. N/A N/A N/A 126 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A LL LL Flooring Holdings, Inc. N/A N/A N/A 26 M -4.22 N/A N/A N/A N/A
08/09/2023 N/A LMB Limbach Holdings, Inc. N/A N/A N/A 729 M 2.14 N/A N/A N/A N/A
08/09/2023 N/A LNSR LENSAR, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 54 M -1.11 N/A N/A N/A N/A
08/09/2023 N/A LRFC Logan Ridge Finance Corp. N/A N/A N/A 58 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A LUMO LUMOS PHARMA, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 32 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A MAXN Maxeon Solar Technologies, Ltd. Semiconductor and Related Device Manufacturing N/A N/A 6 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A MCRB Seres Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 121 M -1.17 N/A N/A N/A N/A
08/09/2023 N/A MFC MANULIFE FINANCIAL CORP Direct Life Insurance Carriers N/A N/A 49,097 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A MGNI MAGNITE, INC. N/A N/A N/A 1,946 M -0.04 N/A N/A N/A N/A
08/09/2023 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
08/09/2023 N/A MMAT META MATERIALS INC. Semiconductor and Related Device Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A MNKD MANNKIND CORP Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,721 M 0.04 N/A N/A N/A N/A
08/09/2023 N/A MNTK Montauk Renewables, Inc. N/A N/A N/A 674 M 0.13 N/A N/A N/A N/A
08/09/2023 N/A MNTV Momentive Global Inc Data Processing, Hosting, and Related Services N/A N/A 0 M -0.51 N/A N/A N/A N/A
08/09/2023 N/A MPAA MOTORCAR PARTS OF AMERICA INC N/A N/A N/A 131 M -3.36 N/A N/A N/A N/A
08/09/2023 N/A MUX McEwen Mining Inc. N/A N/A N/A 465 M 1.78 N/A N/A N/A N/A
08/09/2023 N/A NATR NATURES SUNSHINE PRODUCTS INC Toilet Preparation Manufacturing N/A N/A 255 M 0.80 N/A N/A N/A N/A
08/09/2023 N/A NDLS NOODLES & Co N/A N/A N/A 72 M -0.56 N/A N/A N/A N/A
08/09/2023 N/A NEPH NEPHROS INC N/A N/A N/A 19 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NGMS NeoGames S.A. N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NLS Nautilus Inc Sporting and Athletic Goods Manufacturing N/A N/A 30 M -1.58 N/A N/A N/A N/A
08/09/2023 N/A NLTX Neurogene Inc Pharmaceutical Preparation Manufacturing N/A N/A 33 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NN NEXTNAV INC. N/A N/A N/A 969 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NUVL Nuvalent, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 463 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NVEE NV5 Global, Inc. N/A N/A N/A 1,565 M 2.02 N/A N/A N/A N/A
08/09/2023 N/A NVEI Nuvei Corp Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 12,611 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A NYAX Nayax Ltd. N/A N/A N/A 901 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OBLG Oblong, Inc. N/A N/A N/A 100 M -0.31 N/A N/A N/A N/A
08/09/2023 N/A ODP ODP Corp N/A N/A N/A 1,036 M -0.68 N/A N/A N/A N/A
08/09/2023 N/A ODV Osisko Development Corp. N/A N/A N/A 174 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OEC Orion S.A. N/A N/A N/A 1,088 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OESX ORION ENERGY SYSTEMS, INC. N/A N/A N/A 28 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OGE OGE ENERGY CORP. N/A N/A N/A 7,946 M 2.04 N/A N/A N/A N/A
08/09/2023 N/A OMIC Singular Genomics Systems, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 18 M -37.37 N/A N/A N/A N/A
08/09/2023 N/A OPAL OPAL Fuels Inc. N/A N/A N/A 102 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OR Osisko Gold Royalties LTD N/A N/A N/A 3,216 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ORGN Origin Materials, Inc. N/A N/A N/A 230 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A ORGO Organogenesis Holdings Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 382 M -0.12 N/A N/A N/A N/A
08/09/2023 N/A ORMP ORAMED PHARMACEUTICALS INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 97 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A OSPN OneSpan Inc. N/A N/A N/A 610 M 0.41 N/A N/A N/A N/A
08/09/2023 N/A OTRK Ontrak, Inc. N/A N/A N/A 10 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A PAAS PAN AMERICAN SILVER CORP N/A N/A N/A 7,336 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A PANL Pangaea Logistics Solutions Ltd. N/A N/A N/A 317 M 0.77 N/A N/A N/A N/A
08/09/2023 N/A PAR PAR TECHNOLOGY CORP N/A N/A N/A 1,959 M 0.06 N/A N/A N/A N/A
08/09/2023 N/A PCT PureCycle Technologies, Inc. N/A N/A N/A 1,006 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A PENN PENN Entertainment, Inc. Casino Hotels N/A N/A 2,841 M -8.50 N/A N/A N/A N/A
08/09/2023 N/A PFIE PROFIRE ENERGY INC Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 87 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A PFX PhenixFIN Corp N/A N/A N/A 94 M -24.16 N/A N/A N/A N/A
08/09/2023 N/A PLRX PLIANT THERAPEUTICS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 808 M -2.86 N/A N/A N/A N/A
08/09/2023 N/A POWW AMMO, INC. N/A N/A N/A 189 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A PSTX Poseida Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 278 M -1.18 N/A N/A N/A N/A
08/09/2023 N/A PTMN Portman Ridge Finance Corp N/A N/A N/A 173 M 1.34 N/A N/A N/A N/A
08/09/2023 N/A PYPD PolyPid Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A RANI Rani Therapeutics Holdings, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 94 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A RCMT RCM TECHNOLOGIES, INC. N/A N/A N/A 155 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A REAX Real Brokerage Inc N/A N/A N/A 1,144 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A REFI Chicago Atlantic Real Estate Finance, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 312 M 1.97 N/A N/A N/A N/A
08/09/2023 N/A REYN Reynolds Consumer Products Inc. N/A N/A N/A 6,619 M 1.72 N/A N/A N/A N/A
08/09/2023 N/A RICK RCI HOSPITALITY HOLDINGS, INC. N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
08/09/2023 N/A RIOT Riot Platforms, Inc. N/A N/A N/A 2,286 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A RMBL RumbleOn, Inc. N/A N/A N/A 157 M -7.22 N/A N/A N/A N/A
08/09/2023 N/A RMR RMR GROUP INC. N/A N/A N/A 401 M 2.00 N/A N/A N/A N/A
08/09/2023 N/A RPAY Repay Holdings Corp Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 742 M 0.00 N/A N/A N/A N/A
08/09/2023 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
08/09/2023 N/A RRGB RED ROBIN GOURMET BURGERS INC N/A N/A N/A 55 M -2.63 N/A N/A N/A N/A
08/09/2023 N/A RWLK Rewalk Robotics Ltd Surgical and Medical Instrument Manufacturing N/A N/A 75 M -0.36 N/A N/A N/A N/A
08/09/2023 N/A RXDX Prometheus Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A RXRX RECURSION PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,994 M -1.64 N/A N/A N/A N/A
08/09/2023 N/A SCTL Societal CDMO, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SKIN Beauty Health Co Toilet Preparation Manufacturing N/A N/A 222 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SLNG Stabilis Solutions, Inc. N/A N/A N/A 72 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SMR NUSCALE POWER Corp N/A N/A N/A 780 M -1.02 N/A N/A N/A N/A
08/09/2023 N/A SOND Sonder Holdings Inc. N/A N/A N/A 75 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SONO Sonos Inc Audio and Video Equipment Manufacturing N/A N/A 1,480 M -0.13 N/A N/A N/A N/A
08/09/2023 N/A SOVO Sovos Brands, Inc. Dog and Cat Food Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SPRO Spero Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SQZ SQZ Biotechnologies Co Biological Product (except Diagnostic) Manufacturing N/A N/A 13 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SRAD Sportradar Group AG N/A N/A N/A 3,453 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SSKN STRATA Skin Sciences, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 14 M -2.37 N/A N/A N/A N/A
08/09/2023 N/A SST System1, Inc. N/A N/A N/A 86 M -2.46 N/A N/A N/A N/A
08/09/2023 N/A SSYS STRATASYS LTD. N/A N/A N/A 479 M -1.83 N/A N/A N/A N/A
08/09/2023 N/A STKL SunOpta Inc. N/A N/A N/A 687 M -1.39 N/A N/A N/A N/A
08/09/2023 N/A STN STANTEC INC N/A N/A N/A 9,352 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A STRC Palladyne AI Corp. All Other Miscellaneous General Purpose Machinery Manufacturing N/A N/A 256 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A SYNH Syneos Health Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,405 M 1.44 N/A N/A N/A N/A
08/09/2023 N/A SYRS Syros Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 10 M -3.88 N/A N/A N/A N/A
08/09/2023 N/A TACT TRANSACT TECHNOLOGIES INC N/A N/A N/A 42 M -0.05 N/A N/A N/A N/A
08/09/2023 N/A TASK TaskUs, Inc. Data Processing, Hosting, and Related Services N/A N/A 248 M 0.55 N/A N/A N/A N/A
08/09/2023 N/A TBLA Taboola.com Ltd. N/A N/A N/A 1,020 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A TCRX TScan Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 274 M -1.05 N/A N/A N/A N/A
08/09/2023 N/A TELA TELA Bio, Inc. N/A N/A N/A 72 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A TH Target Hospitality Corp. N/A N/A N/A 973 M 1.18 N/A N/A N/A N/A
08/09/2023 N/A TLS TELOS CORP N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A TNYA Tenaya Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 211 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A TSQ Townsquare Media, Inc. N/A N/A N/A 154 M -5.26 N/A N/A N/A N/A
08/09/2023 N/A TTD Trade Desk, Inc. N/A N/A N/A 46,794 M 0.51 N/A N/A N/A N/A
08/09/2023 N/A TTEK TETRA TECH INC N/A N/A N/A 12,727 M 5.40 N/A N/A N/A N/A
08/09/2023 N/A TUP TUPPERWARE BRANDS CORP N/A N/A N/A 56 M -8.56 N/A N/A N/A N/A
08/09/2023 N/A UP Wheels Up Experience Inc. N/A N/A N/A 1,235 M -0.90 N/A N/A N/A N/A
08/09/2023 N/A VERV Verve Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 567 M -1.24 N/A N/A N/A N/A
08/09/2023 N/A VERX Vertex, Inc. N/A N/A N/A 2,529 M 0.13 N/A N/A N/A N/A
08/09/2023 N/A VFF Village Farms International, Inc. N/A N/A N/A 115 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VIRX Viracta Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VLN Valens Semiconductor Ltd. Semiconductor and Related Device Manufacturing N/A N/A 223 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VQS VIQ Solutions Inc N/A N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VSH VISHAY INTERTECHNOLOGY INC N/A N/A N/A 2,512 M 1.23 N/A N/A N/A N/A
08/09/2023 N/A VST Vistra Corp. N/A N/A N/A 29,350 M 1.33 N/A N/A N/A N/A
08/09/2023 N/A VSTA Vasta Platform Ltd N/A N/A N/A 36 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VTNR Vertex Energy Inc. Petroleum Refineries N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A VVV VALVOLINE INC N/A N/A N/A 5,438 M 1.26 N/A N/A N/A N/A
08/09/2023 N/A WEN Wendy's Co N/A N/A N/A 3,439 M 0.97 N/A N/A N/A N/A
08/09/2023 N/A WEST Westrock Coffee Co N/A N/A N/A 706 M 0.00 N/A N/A N/A N/A
08/09/2023 N/A WRAP WRAP TECHNOLOGIES, INC. N/A N/A N/A 78 M -0.71 N/A N/A N/A N/A
08/09/2023 N/A XELA Exela Technologies, Inc. Data Processing, Hosting, and Related Services N/A N/A 134 M -17.02 N/A N/A N/A N/A
08/09/2023 N/A XMTR Xometry, Inc. N/A N/A N/A 916 M -1.09 N/A N/A N/A N/A
08/09/2023 N/A XPEL XPEL, Inc. N/A N/A N/A 1,197 M 1.71 N/A N/A N/A N/A
08/08/2023 N/A ACGN Aceragen Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 4 M -2.67 N/A N/A N/A N/A
08/08/2023 N/A ACRV Acrivon Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 294 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ADT ADT Inc. N/A N/A N/A 6,248 M 0.72 N/A N/A N/A N/A
08/08/2023 N/A AEMD AETHLON MEDICAL INC Surgical and Medical Instrument Manufacturing N/A N/A 5 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A AFCG AFC Gamma, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 216 M 0.51 N/A N/A N/A N/A
08/08/2023 N/A AGEN AGENUS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 111 M -11.28 N/A N/A N/A N/A
08/08/2023 N/A AGO ASSURED GUARANTY LTD N/A N/A N/A 4,215 M 12.42 N/A N/A N/A N/A
08/08/2023 N/A AHCO AdaptHealth Corp. N/A N/A N/A 1,478 M -5.17 N/A N/A N/A N/A
08/08/2023 N/A AKAM AKAMAI TECHNOLOGIES INC Data Processing, Hosting, and Related Services N/A N/A 15,431 M 4.04 N/A N/A N/A N/A
08/08/2023 N/A ALE ALLETE INC N/A N/A N/A 3,670 M 3.84 N/A N/A N/A N/A
08/08/2023 N/A ALTO Alto Ingredients, Inc. N/A N/A N/A 106 M -0.53 N/A N/A N/A N/A
08/08/2023 N/A AMC AMC ENTERTAINMENT HOLDINGS, INC. N/A N/A N/A 1,742 M -1.51 N/A N/A N/A N/A
08/08/2023 N/A AMPH Amphastar Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,372 M 3.14 N/A N/A N/A N/A
08/08/2023 N/A AMPL Amplitude, Inc. N/A N/A N/A 796 M -0.68 N/A N/A N/A N/A
08/08/2023 N/A AMRS Amyris Inc Petroleum Refineries N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ANGI Angi Inc. N/A N/A N/A 207 M -0.02 N/A N/A N/A N/A
08/08/2023 N/A ANIK Anika Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 380 M -5.04 N/A N/A N/A N/A
08/08/2023 N/A ANIP ANI PHARMACEUTICALS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,341 M 1.26 N/A N/A N/A N/A
08/08/2023 N/A APEI AMERICAN PUBLIC EDUCATION INC N/A N/A N/A 296 M 0.25 N/A N/A N/A N/A
08/08/2023 N/A APPS Digital Turbine, Inc. N/A N/A N/A 331 M -4.30 N/A N/A N/A N/A
08/08/2023 N/A ARQT Arcutis Biotherapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,272 M -2.04 N/A N/A N/A N/A
08/08/2023 N/A ARRY Array Technologies, Inc. N/A N/A N/A 1,019 M 0.13 N/A N/A N/A N/A
08/08/2023 N/A ASLE AerSale Corp N/A N/A N/A 271 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ASMB ASSEMBLY BIOSCIENCES, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 103 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ATER Aterian, Inc. N/A N/A N/A 26 M -3.38 N/A N/A N/A N/A
08/08/2023 N/A ATLC Atlanticus Holdings Corp Credit Card Issuing N/A N/A 521 M 4.08 N/A N/A N/A N/A
08/08/2023 N/A ATRA Atara Biotherapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 37 M -35.59 N/A N/A N/A N/A
08/08/2023 N/A ATXS Astria Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 690 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A AVIR Atea Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 325 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A AXON AXON ENTERPRISE, INC. N/A N/A N/A 27,582 M 3.79 N/A N/A N/A N/A
08/08/2023 N/A BEAM Beam Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,199 M -1.77 N/A N/A N/A N/A
08/08/2023 N/A BHF Brighthouse Financial, Inc. Direct Life Insurance Carriers N/A N/A 2,789 M -15.69 N/A N/A N/A N/A
08/08/2023 N/A BIRD Allbirds, Inc. Footwear Manufacturing N/A N/A 105 M -0.87 N/A N/A N/A N/A
08/08/2023 N/A BITF Bitfarms Ltd N/A N/A N/A 980 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A BL BLACKLINE, INC. N/A N/A N/A 3,081 M 1.61 N/A N/A N/A N/A
08/08/2023 N/A BLFS BIOLIFE SOLUTIONS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,194 M -1.63 N/A N/A N/A N/A
08/08/2023 N/A BLNK Blink Charging Co. N/A N/A N/A 188 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A BLUE bluebird bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 61 M -0.90 N/A N/A N/A N/A
08/08/2023 N/A BLZE Backblaze, Inc. Data Processing, Hosting, and Related Services N/A N/A 262 M -1.26 N/A N/A N/A N/A
08/08/2023 N/A BMBL Bumble Inc. N/A N/A N/A 849 M 0.36 N/A N/A N/A N/A
08/08/2023 N/A BOOM DMC Global Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 248 M 0.65 N/A N/A N/A N/A
08/08/2023 N/A BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Data Processing, Hosting, and Related Services N/A N/A 24,843 M 5.86 N/A N/A N/A N/A
08/08/2023 N/A BSY BENTLEY SYSTEMS INC N/A N/A N/A 14,958 M 1.12 N/A N/A N/A N/A
08/08/2023 N/A BW Babcock & Wilcox Enterprises, Inc. N/A N/A N/A 109 M -2.07 N/A N/A N/A N/A
08/08/2023 N/A BZFD BuzzFeed, Inc. N/A N/A N/A 94 M -2.29 N/A N/A N/A N/A
08/08/2023 N/A CCSI Consensus Cloud Solutions, Inc. N/A N/A N/A 465 M 4.71 N/A N/A N/A N/A
08/08/2023 N/A CECO CECO ENVIRONMENTAL CORP N/A N/A N/A 1,012 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CGBD Carlyle Secured Lending, Inc. N/A N/A N/A 862 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CIFR Cipher Mining Inc. N/A N/A N/A 1,155 M 0.06 N/A N/A N/A N/A
08/08/2023 N/A CLBT Cellebrite DI Ltd. N/A N/A N/A 3,513 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CLDX Celldex Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,740 M -2.68 N/A N/A N/A N/A
08/08/2023 N/A CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE HMO Medical Centers N/A N/A 1,073 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CLPT ClearPoint Neuro, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 358 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CMP COMPASS MINERALS INTERNATIONAL INC N/A N/A N/A 365 M -2.09 N/A N/A N/A N/A
08/08/2023 N/A CNSL Consolidated Communications Holdings, Inc. N/A N/A N/A 541 M -2.13 N/A N/A N/A N/A
08/08/2023 N/A CNTY CENTURY CASINOS INC /CO/ N/A N/A N/A 75 M -2.63 N/A N/A N/A N/A
08/08/2023 N/A COGT Cogent Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,175 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CRBU Caribou Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 195 M -1.40 N/A N/A N/A N/A
08/08/2023 N/A CRCT Cricut, Inc. N/A N/A N/A 309 M 0.31 N/A N/A N/A N/A
08/08/2023 N/A CRMD CorMedix Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 349 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A CRNC Cerence Inc. N/A N/A N/A 138 M -13.38 N/A N/A N/A N/A
08/08/2023 N/A CRON Cronos Group Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 864 M -0.15 N/A N/A N/A N/A
08/08/2023 N/A CRSP CRISPR Therapeutics AG Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,058 M -3.26 N/A N/A N/A N/A
08/08/2023 N/A CTKB Cytek Biosciences, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 755 M -0.13 N/A N/A N/A N/A
08/08/2023 N/A CTV Innovid Corp. N/A N/A N/A 268 M -0.15 N/A N/A N/A N/A
08/08/2023 N/A CUTR CUTERA INC Surgical and Medical Instrument Manufacturing N/A N/A 15 M -7.45 N/A N/A N/A N/A
08/08/2023 N/A CYT Cyteir Therapeutics, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 97 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A DAR DARLING INGREDIENTS INC. N/A N/A N/A 6,636 M 2.29 N/A N/A N/A N/A
08/08/2023 N/A DAVE Dave Inc./DE N/A N/A N/A 419 M 2.26 N/A N/A N/A N/A
08/08/2023 N/A DDOG Datadog, Inc. N/A N/A N/A 36,170 M 0.44 N/A N/A N/A N/A
08/08/2023 N/A DEA Easterly Government Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,352 M 0.19 N/A N/A N/A N/A
08/08/2023 N/A DIOD DIODES INC /DEL/ Semiconductor and Related Device Manufacturing N/A N/A 3,229 M 2.07 N/A N/A N/A N/A
08/08/2023 N/A DSGN Design Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 269 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A DUK Duke Energy CORP N/A N/A N/A 87,992 M 5.43 N/A N/A N/A N/A
08/08/2023 N/A DUOL Duolingo, Inc. N/A N/A N/A 7,958 M 1.52 N/A N/A N/A N/A
08/08/2023 N/A DXPE DXP ENTERPRISES INC N/A N/A N/A 868 M 3.53 N/A N/A N/A N/A
08/08/2023 N/A EAR Eargo Inc Electromedical and Electrotherapeutic Apparatus Manufacturing N/A N/A 0 M -7.57 N/A N/A N/A N/A
08/08/2023 N/A EBS Emergent BioSolutions Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 440 M -11.31 N/A N/A N/A N/A
08/08/2023 N/A EDR Endeavor Group Holdings, Inc. N/A N/A N/A 8,431 M -0.87 N/A N/A N/A N/A
08/08/2023 N/A EFTR eFFECTOR Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -0.75 N/A N/A N/A N/A
08/08/2023 N/A EGHT 8X8 INC /DE/ N/A N/A N/A 241 M -0.51 N/A N/A N/A N/A
08/08/2023 N/A EHTH eHealth, Inc. N/A N/A N/A 119 M -2.52 N/A N/A N/A N/A
08/08/2023 N/A EMBC Embecta Corp. N/A N/A N/A 943 M 1.20 N/A N/A N/A N/A
08/08/2023 N/A EMKR EMCORE CORP N/A N/A N/A 10 M -2.42 N/A N/A N/A N/A
08/08/2023 N/A ENR ENERGIZER HOLDINGS, INC. N/A N/A N/A 2,326 M 0.14 N/A N/A N/A N/A
08/08/2023 N/A ESE ESCO TECHNOLOGIES INC N/A N/A N/A 3,088 M 3.85 N/A N/A N/A N/A
08/08/2023 N/A ESTA ESTABLISHMENT LABS HOLDINGS INC. N/A N/A N/A 1,280 M -3.09 N/A N/A N/A N/A
08/08/2023 N/A EVBG EVERBRIDGE, INC. N/A N/A N/A 0 M -1.20 N/A N/A N/A N/A
08/08/2023 N/A EXK ENDEAVOUR SILVER CORP N/A N/A N/A 753 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC N/A N/A N/A 17,417 M 4.66 N/A N/A N/A N/A
08/08/2023 N/A FATE FATE THERAPEUTICS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 418 M -1.69 N/A N/A N/A N/A
08/08/2023 N/A FG F&G Annuities & Life, Inc. N/A N/A N/A 5,761 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A FLL FULL HOUSE RESORTS INC Casino Hotels N/A N/A 178 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A FLT Fleetcor Technologies Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 21,895 M 13.20 N/A N/A N/A N/A
08/08/2023 N/A FLYW Flywire Corp Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,235 M -0.07 N/A N/A N/A N/A
08/08/2023 N/A FNF Fidelity National Financial, Inc. Direct Title Insurance Carriers N/A N/A 16,123 M 3.35 N/A N/A N/A N/A
08/08/2023 N/A FNV FRANCO NEVADA Corp N/A N/A N/A 23,505 M -3.03 N/A N/A N/A N/A
08/08/2023 N/A FOA Finance of America Companies Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 72 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A FOXA Fox Corp N/A N/A N/A 18,347 M 3.13 N/A N/A N/A N/A
08/08/2023 N/A FSTR FOSTER L B CO N/A N/A N/A 220 M 0.66 N/A N/A N/A N/A
08/08/2023 N/A FTEK FUEL TECH, INC. N/A N/A N/A 31 M -0.01 N/A N/A N/A N/A
08/08/2023 N/A FTK FLOTEK INDUSTRIES INC/CN/ N/A N/A N/A 126 M 0.23 N/A N/A N/A N/A
08/08/2023 N/A FUSN Fusion Pharmaceuticals Inc. Biological Product (except Diagnostic) Manufacturing N/A N/A 208 M 0.00 N/A N/A N/A N/A
08/08/2023 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
08/08/2023 N/A GFS GLOBALFOUNDRIES Inc. Semiconductor and Related Device Manufacturing N/A N/A 25,756 M 1.47 N/A N/A N/A N/A
08/08/2023 N/A GHL GREENHILL & CO INC Investment Banking and Securities Dealing N/A N/A 282 M -1.23 N/A N/A N/A N/A
08/08/2023 N/A GILT GILAT SATELLITE NETWORKS LTD N/A N/A N/A 262 M 0.35 N/A N/A N/A N/A
08/08/2023 N/A GLBE Global-E Online Ltd. N/A N/A N/A 5,654 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A GO Grocery Outlet Holding Corp. N/A N/A N/A 1,856 M 0.54 N/A N/A N/A N/A
08/08/2023 N/A GOOD GLADSTONE COMMERCIAL CORP Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 650 M -0.02 N/A N/A N/A N/A
08/08/2023 N/A GRWG GrowGeneration Corp. N/A N/A N/A 115 M -0.81 N/A N/A N/A N/A
08/08/2023 N/A GWH ESS Tech, Inc. N/A N/A N/A 1,324 M -0.43 N/A N/A N/A N/A
08/08/2023 N/A HAE HAEMONETICS CORP Surgical Appliance and Supplies Manufacturing N/A N/A 3,868 M 2.23 N/A N/A N/A N/A
08/08/2023 N/A HALO HALOZYME THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 8,088 M 2.58 N/A N/A N/A N/A
08/08/2023 N/A HBIO HARVARD BIOSCIENCE INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 126 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A HBM Hudbay Minerals Inc. N/A N/A N/A 3,212 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A HCAT Health Catalyst, Inc. Data Processing, Hosting, and Related Services N/A N/A 435 M -1.49 N/A N/A N/A N/A
08/08/2023 N/A HCI HCI Group, Inc. N/A N/A N/A 1,004 M 12.38 N/A N/A N/A N/A
08/08/2023 N/A HCKT HACKETT GROUP, INC. N/A N/A N/A 733 M 1.25 N/A N/A N/A N/A
08/08/2023 N/A HHC Howard Hughes Corporation Other Financial Vehicles N/A N/A 3,940 M 2.40 N/A N/A N/A N/A
08/08/2023 N/A HL HECLA MINING CO/DE/ N/A N/A N/A 3,734 M -0.07 N/A N/A N/A N/A
08/08/2023 N/A HLMN Hillman Solutions Corp. N/A N/A N/A 1,952 M 0.03 N/A N/A N/A N/A
08/08/2023 N/A HNI HNI CORP Office Furniture (except Wood) Manufacturing N/A N/A 2,538 M 2.37 N/A N/A N/A N/A
08/08/2023 N/A HR Healthcare Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 6,462 M -1.49 N/A N/A N/A N/A
08/08/2023 N/A HRT HireRight Holdings Corp Human Resources Consulting Services N/A N/A 772 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A HRTX HERON THERAPEUTICS, INC. /DE/ Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 293 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A HSKA Heska Corp. Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M -1.93 N/A N/A N/A N/A
08/08/2023 N/A HZNP Horizon Therapeutics Plc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 1.87 N/A N/A N/A N/A
08/08/2023 N/A CHH CHOICE HOTELS INTERNATIONAL INC /DE N/A N/A N/A 6,024 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A IAC IAC Inc. N/A N/A N/A 4,240 M -1.82 N/A N/A N/A N/A
08/08/2023 N/A IBRX ImmunityBio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,751 M -0.95 N/A N/A N/A N/A
08/08/2023 N/A IHRT iHeartMedia, Inc. N/A N/A N/A 196 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ICHR ICHOR HOLDINGS, LTD. Semiconductor and Related Device Manufacturing N/A N/A 1,044 M -1.19 N/A N/A N/A N/A
08/08/2023 N/A IIIV i3 Verticals, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 538 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A IMTX Immatics N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,142 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A IOSP INNOSPEC INC. N/A N/A N/A 2,875 M 5.97 N/A N/A N/A N/A
08/08/2023 N/A IOVA IOVANCE BIOTHERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,263 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A IPAR INTER PARFUMS INC Toilet Preparation Manufacturing N/A N/A 4,126 M 4.40 N/A N/A N/A N/A
08/08/2023 N/A IRBT IROBOT CORP N/A N/A N/A 221 M -7.24 N/A N/A N/A N/A
08/08/2023 N/A IRWD IRONWOOD PHARMACEUTICALS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 808 M 0.06 N/A N/A N/A N/A
08/08/2023 N/A ISPO Inspirato Inc N/A N/A N/A 16 M -8.71 N/A N/A N/A N/A
08/08/2023 N/A ITI ITERIS, INC. N/A N/A N/A 302 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A J JACOBS SOLUTIONS INC. N/A N/A N/A 18,747 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A JAMF Jamf Holding Corp. N/A N/A N/A 2,361 M -0.71 N/A N/A N/A N/A
08/08/2023 N/A JANX Janux Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,451 M -0.90 N/A N/A N/A N/A
08/08/2023 N/A JXN Jackson Financial Inc. N/A N/A N/A 6,769 M 27.75 N/A N/A N/A N/A
08/08/2023 N/A KLIC KULICKE & SOFFA INDUSTRIES INC Semiconductor and Related Device Manufacturing N/A N/A 2,388 M -1.02 N/A N/A N/A N/A
08/08/2023 N/A KOD Kodiak Sciences Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 132 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A KOPN KOPIN CORP Semiconductor and Related Device Manufacturing N/A N/A 117 M -0.41 N/A N/A N/A N/A
08/08/2023 N/A LAZR Luminar Technologies, Inc./DE N/A N/A N/A 405 M -1.28 N/A N/A N/A N/A
08/08/2023 N/A LDI loanDepot, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 231 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A LGND LIGAND PHARMACEUTICALS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,933 M 2.36 N/A N/A N/A N/A
08/08/2023 N/A LILA Liberty Latin America Ltd. N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A LILAK Liberty Latin America Ltd N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A LLY ELI LILLY & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 912,428 M 8.12 N/A N/A N/A N/A
08/08/2023 N/A LNW Light & Wonder, Inc. N/A N/A N/A 9,744 M 3.29 N/A N/A N/A N/A
08/08/2023 N/A LPCN Lipocine Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A LPRO Open Lending Corp N/A N/A N/A 687 M 0.05 N/A N/A N/A N/A
08/08/2023 N/A LPSN LIVEPERSON INC N/A N/A N/A 109 M -1.06 N/A N/A N/A N/A
08/08/2023 N/A LUXH LUXURBAN HOTELS INC. N/A N/A N/A 9 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A LVLU Lulu's Fashion Lounge Holdings, Inc. N/A N/A N/A 59 M -0.69 N/A N/A N/A N/A
08/08/2023 N/A LVOX LiveVox Holdings, Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M -0.26 N/A N/A N/A N/A
08/08/2023 N/A LYFT Lyft, Inc. N/A N/A N/A 4,687 M -0.16 N/A N/A N/A N/A
08/08/2023 N/A LYRA Lyra Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M -1.63 N/A N/A N/A N/A
08/08/2023 N/A LZ LEGALZOOM.COM, INC. N/A N/A N/A 1,184 M 0.11 N/A N/A N/A N/A
08/08/2023 N/A MAC MACERICH CO Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,449 M -0.35 N/A N/A N/A N/A
08/08/2023 N/A MAPS WM TECHNOLOGY, INC. N/A N/A N/A 96 M -0.07 N/A N/A N/A N/A
08/08/2023 N/A MARA MARATHON DIGITAL HOLDINGS, INC. N/A N/A N/A 4,918 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A MASI MASIMO CORP Surgical and Medical Instrument Manufacturing N/A N/A 6,252 M 1.47 N/A N/A N/A N/A
08/08/2023 N/A MASS 908 Devices Inc. N/A N/A N/A 137 M -1.15 N/A N/A N/A N/A
08/08/2023 N/A MDWD MediWound Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 198 M -2.16 N/A N/A N/A N/A
08/08/2023 N/A ME 23andMe Holding Co. N/A N/A N/A 107 M -1.30 N/A N/A N/A N/A
08/08/2023 N/A MEG Montrose Environmental Group, Inc. N/A N/A N/A 1,126 M -1.49 N/A N/A N/A N/A
08/08/2023 N/A METC Ramaco Resources, Inc. N/A N/A N/A 632 M 1.27 N/A N/A N/A N/A
08/08/2023 N/A ML MONEYLION INC. Credit Card Issuing N/A N/A 509 M 0.17 N/A N/A N/A N/A
08/08/2023 N/A MLVF Malvern Bancorp Inc Savings Institutions N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A MPW MEDICAL PROPERTIES TRUST INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,701 M -2.91 N/A N/A N/A N/A
08/08/2023 N/A MQ Marqeta, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,515 M -0.02 N/A N/A N/A N/A
08/08/2023 N/A MRTX Mirati Therapeutics, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -12.15 N/A N/A N/A N/A
08/08/2023 N/A MRUS Merus N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,478 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A MTTR Matterport, Inc./DE N/A N/A N/A 1,446 M -0.86 N/A N/A N/A N/A
08/08/2023 N/A NEO NEOGENOMICS INC N/A N/A N/A 2,117 M -0.62 N/A N/A N/A N/A
08/08/2023 N/A NHI NATIONAL HEALTH INVESTORS INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,539 M 2.93 N/A N/A N/A N/A
08/08/2023 N/A NOVT NOVANTA INC N/A N/A N/A 6,581 M 1.72 N/A N/A N/A N/A
08/08/2023 N/A NPCE NeuroPace Inc Surgical and Medical Instrument Manufacturing N/A N/A 231 M -1.09 N/A N/A N/A N/A
08/08/2023 N/A NPO Enpro Inc. N/A N/A N/A 3,373 M 2.02 N/A N/A N/A N/A
08/08/2023 N/A NRG NRG ENERGY, INC. N/A N/A N/A 17,544 M 9.13 N/A N/A N/A N/A
08/08/2023 N/A NUWE Nuwellis, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 3 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A NXST NEXSTAR MEDIA GROUP, INC. N/A N/A N/A 5,512 M 12.62 N/A N/A N/A N/A
08/08/2023 N/A NYT NEW YORK TIMES CO N/A N/A N/A 8,978 M 1.63 N/A N/A N/A N/A
08/08/2023 N/A OB Outbrain Inc. N/A N/A N/A 251 M -0.05 N/A N/A N/A N/A
08/08/2023 N/A OFIX Orthofix Medical Inc. Surgical and Medical Instrument Manufacturing N/A N/A 666 M -3.21 N/A N/A N/A N/A
08/08/2023 N/A OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5,755 M 3.88 N/A N/A N/A N/A
08/08/2023 N/A OLMA Olema Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 676 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A OLPX OLAPLEX HOLDINGS, INC. Toilet Preparation Manufacturing N/A N/A 1,384 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A OMER OMEROS CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 244 M -1.99 N/A N/A N/A N/A
08/08/2023 N/A OPRT Oportun Financial Corp Credit Card Issuing N/A N/A 106 M -3.10 N/A N/A N/A N/A
08/08/2023 N/A PAYO Payoneer Global Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,837 M 0.26 N/A N/A N/A N/A
08/08/2023 N/A PAYS Paysign, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 252 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A PCTI PC TEL INC Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 88 M 0.31 N/A N/A N/A N/A
08/08/2023 N/A PDFS PDF SOLUTIONS INC Semiconductor and Related Device Manufacturing N/A N/A 1,222 M -0.07 N/A N/A N/A N/A
08/08/2023 N/A PDSB PDS Biotechnology Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A PETQ PetIQ, Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 906 M 0.43 N/A N/A N/A N/A
08/08/2023 N/A PHX PHX MINERALS INC. N/A N/A N/A 130 M 0.15 N/A N/A N/A N/A
08/08/2023 N/A PLBY PLBY Group, Inc. N/A N/A N/A 40 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A PLTK Playtika Holding Corp. Other Gambling Industries N/A N/A 2,816 M 0.58 N/A N/A N/A N/A
08/08/2023 N/A PLUG PLUG POWER INC N/A N/A N/A 1,654 M -2.31 N/A N/A N/A N/A
08/08/2023 N/A PMTS CPI Card Group Inc. N/A N/A N/A 319 M 1.52 N/A N/A N/A N/A
08/08/2023 N/A PMVP PMV Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 81 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A PNTG Pennant Group, Inc. N/A N/A N/A 1,035 M 0.64 N/A N/A N/A N/A
08/08/2023 N/A PODD INSULET CORP Surgical and Medical Instrument Manufacturing N/A N/A 14,217 M 5.24 N/A N/A N/A N/A
08/08/2023 N/A PRA PROASSURANCE CORP N/A N/A N/A 685 M -0.45 N/A N/A N/A N/A
08/08/2023 N/A PRCH Porch Group, Inc. N/A N/A N/A 171 M -0.88 N/A N/A N/A N/A
08/08/2023 N/A PRPL Purple Innovation, Inc. N/A N/A N/A 129 M -1.04 N/A N/A N/A N/A
08/08/2023 N/A PSNL Personalis, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 289 M -1.62 N/A N/A N/A N/A
08/08/2023 N/A PUBM PubMatic, Inc. N/A N/A N/A 643 M 0.36 N/A N/A N/A N/A
08/08/2023 N/A PWFL PowerFleet Inc N/A N/A N/A 491 M -0.49 N/A N/A N/A N/A
08/08/2023 N/A PXLW PIXELWORKS, INC Semiconductor and Related Device Manufacturing N/A N/A 40 M -0.45 N/A N/A N/A N/A
08/08/2023 N/A QDEL QuidelOrtho Corporation Surgical and Medical Instrument Manufacturing N/A N/A 2,841 M 23.62 N/A N/A N/A N/A
08/08/2023 N/A QMCO QUANTUM CORP /DE/ N/A N/A N/A 295 M -0.43 N/A N/A N/A N/A
08/08/2023 N/A QSR Restaurant Brands International Inc. N/A N/A N/A 22,027 M 2.80 N/A N/A N/A N/A
08/08/2023 N/A QTRX Quanterix Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 500 M -1.04 N/A N/A N/A N/A
08/08/2023 N/A RBT Rubicon Technologies, Inc. Software Publishers N/A N/A 86 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A RDNT RadNet, Inc. N/A N/A N/A 4,903 M 0.14 N/A N/A N/A N/A
08/08/2023 N/A REAL TheRealReal, Inc. N/A N/A N/A 286 M -0.87 N/A N/A N/A N/A
08/08/2023 N/A RIVN Rivian Automotive, Inc. / DE N/A N/A N/A 14,136 M -5.95 N/A N/A N/A N/A
08/08/2023 N/A RKLB Rocket Lab USA, Inc. N/A N/A N/A 3,114 M -0.36 N/A N/A N/A N/A
08/08/2023 N/A RLYB Rallybio Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 48 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A RNA Avidity Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,831 M -2.93 N/A N/A N/A N/A
08/08/2023 N/A RPD Rapid7, Inc. N/A N/A N/A 2,372 M -0.68 N/A N/A N/A N/A
08/08/2023 N/A RPRX Royalty Pharma plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 13,009 M 1.13 N/A N/A N/A N/A
08/08/2023 N/A RVMD Revolution Medicines, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7,121 M -3.58 N/A N/A N/A N/A
08/08/2023 N/A RVNC Revance Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 689 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A RWAY Runway Growth Finance Corp. N/A N/A N/A 408 M 0.76 N/A N/A N/A N/A
08/08/2023 N/A RXT Rackspace Technology, Inc. Data Processing, Hosting, and Related Services N/A N/A 520 M -3.69 N/A N/A N/A N/A
08/08/2023 N/A SCOR COMSCORE, INC. N/A N/A N/A 35 M -9.28 N/A N/A N/A N/A
08/08/2023 N/A SCPH scPharmaceuticals Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 255 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A SCPL Sciplay Corp Data Processing, Hosting, and Related Services N/A N/A 0 M 1.00 N/A N/A N/A N/A
08/08/2023 N/A SDC Smiledirectclub Inc - Class A Dental Equipment and Supplies Manufacturing N/A N/A 0 M -0.21 N/A N/A N/A N/A
08/08/2023 N/A SEAT Vivid Seats Inc. N/A N/A N/A 613 M 0.18 N/A N/A N/A N/A
08/08/2023 N/A SEE SEALED AIR CORP/DE N/A N/A N/A 5,091 M 2.48 N/A N/A N/A N/A
08/08/2023 N/A SEER Seer, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 96 M -1.28 N/A N/A N/A N/A
08/08/2023 N/A SKWD Skyward Specialty Insurance Group, Inc. N/A N/A N/A 1,639 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A SLDP Solid Power, Inc. N/A N/A N/A 256 M -0.43 N/A N/A N/A N/A
08/08/2023 N/A SLRC SLR Investment Corp. Securities and Commodity Exchanges N/A N/A 870 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A SMCI Super Micro Computer, Inc. N/A N/A N/A 24,482 M 17.99 N/A N/A N/A N/A
08/08/2023 N/A SNCE Science 37 Holdings, Inc. Testing Laboratories N/A N/A 0 M -1.09 N/A N/A N/A N/A
08/08/2023 N/A SNCR SYNCHRONOSS TECHNOLOGIES INC N/A N/A N/A 160 M -3.74 N/A N/A N/A N/A
08/08/2023 N/A SND Smart Sand, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 94 M 0.03 N/A N/A N/A N/A
08/08/2023 N/A SNPO Snap One Holdings Corp. Audio and Video Equipment Manufacturing N/A N/A 0 M -0.39 N/A N/A N/A N/A
08/08/2023 N/A SOPH SOPHiA GENETICS SA Data Processing, Hosting, and Related Services N/A N/A 251 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A SOUN SOUNDHOUND AI, INC. N/A N/A N/A 1,594 M -0.41 N/A N/A N/A N/A
08/08/2023 N/A SRGA Surgalign Holdings Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M -6.00 N/A N/A N/A N/A
08/08/2023 N/A SSTI SOUNDTHINKING, INC. N/A N/A N/A 180 M -0.15 N/A N/A N/A N/A
08/08/2023 N/A STER Sterling Check Corp. N/A N/A N/A 1,586 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A STGW Stagwell Inc N/A N/A N/A 803 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A STIM Neuronetics, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 27 M -1.11 N/A N/A N/A N/A
08/08/2023 N/A STR Sitio Royalties Corp N/A N/A N/A 3,494 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A STSA Satsuma Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A SUPN SUPERNUS PHARMACEUTICALS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,938 M 0.10 N/A N/A N/A N/A
08/08/2023 N/A SWIM Latham Group, Inc. N/A N/A N/A 722 M 0.10 N/A N/A N/A N/A
08/08/2023 N/A SWX Southwest Gas Holdings, Inc. Natural Gas Distribution N/A N/A 5,215 M 2.53 N/A N/A N/A N/A
08/08/2023 N/A TCN Tricon Residential Inc. Lessors of Other Real Estate Property N/A N/A 2,480 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A TDG TransDigm Group INC N/A N/A N/A 77,053 M 27.04 N/A N/A N/A N/A
08/08/2023 N/A TDUP ThredUp Inc. N/A N/A N/A 72 M -0.58 N/A N/A N/A N/A
08/08/2023 N/A TECH BIO-TECHNE Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 11,735 M 1.05 N/A N/A N/A N/A
08/08/2023 N/A TMCI TREACE MEDICAL CONCEPTS, INC. Surgical and Medical Instrument Manufacturing N/A N/A 384 M -1.03 N/A N/A N/A N/A
08/08/2023 N/A TNON Tenon Medical, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 2 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A TPG TPG Inc. N/A N/A N/A 4,857 M 0.09 N/A N/A N/A N/A
08/08/2023 N/A TTCF Tattooed Chef Inc - Class A Dog and Cat Food Manufacturing N/A N/A 0 M -1.70 N/A N/A N/A N/A
08/08/2023 N/A TTGT TechTarget Inc N/A N/A N/A 761 M -0.31 N/A N/A N/A N/A
08/08/2023 N/A TTWO TAKE TWO INTERACTIVE SOFTWARE INC Other Gambling Industries N/A N/A 28,345 M -22.25 N/A N/A N/A N/A
08/08/2023 N/A TWKS Thoughtworks Holding, Inc. N/A N/A N/A 1,406 M -0.36 N/A N/A N/A N/A
08/08/2023 N/A TWNK Hostess Brands, Inc. Commercial Bakeries N/A N/A 0 M 1.25 N/A N/A N/A N/A
08/08/2023 N/A TWOU 2U, Inc. N/A N/A N/A 0 M -216.24 N/A N/A N/A N/A
08/08/2023 N/A UAA Under Armour, Inc. N/A N/A N/A 3,411 M -0.18 N/A N/A N/A N/A
08/08/2023 N/A UMH UMH PROPERTIES, INC. Lessors of Residential Buildings and Dwellings N/A N/A 1,431 M -0.07 N/A N/A N/A N/A
08/08/2023 N/A UPS UNITED PARCEL SERVICE INC N/A N/A N/A 111,185 M 6.13 N/A N/A N/A N/A
08/08/2023 N/A UPST Upstart Holdings, Inc. Credit Card Issuing N/A N/A 3,804 M -2.34 N/A N/A N/A N/A
08/08/2023 N/A UTI UNIVERSAL TECHNICAL INSTITUTE INC N/A N/A N/A 939 M 0.51 N/A N/A N/A N/A
08/08/2023 N/A VCSA Vacasa, Inc. N/A N/A N/A 52 M -27.45 N/A N/A N/A N/A
08/08/2023 N/A VCYT VERACYTE, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,423 M -0.73 N/A N/A N/A N/A
08/08/2023 N/A VERI Veritone, Inc. N/A N/A N/A 118 M -1.60 N/A N/A N/A N/A
08/08/2023 N/A VIGL Vigil Neuroscience, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 138 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A VPG Vishay Precision Group, Inc. N/A N/A N/A 338 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A VRM Vroom, Inc. N/A N/A N/A 14 M -4.30 N/A N/A N/A N/A
08/08/2023 N/A VSAT VIASAT INC Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 2,006 M -8.16 N/A N/A N/A N/A
08/08/2023 N/A VTLE Vital Energy, Inc. Crude Petroleum Extraction  N/A N/A 1,370 M 8.43 N/A N/A N/A N/A
08/08/2023 N/A VUZI Vuzix Corp N/A N/A N/A 57 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A VVX V2X, Inc. N/A N/A N/A 1,788 M -0.39 N/A N/A N/A N/A
08/08/2023 N/A WE WeWork Inc - Class A N/A N/A N/A 468 M -2.44 N/A N/A N/A N/A
08/08/2023 N/A WGS GeneDx Holdings Corp. N/A N/A N/A 860 M -3.79 N/A N/A N/A N/A
08/08/2023 N/A WHF WhiteHorse Finance, Inc. N/A N/A N/A 276 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A WKHS Workhorse Group Inc. N/A N/A N/A 17 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A WMG Warner Music Group Corp. N/A N/A N/A 4,051 M 1.06 N/A N/A N/A N/A
08/08/2023 N/A WPRT WESTPORT FUEL SYSTEMS INC. N/A N/A N/A 98 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A WYNN WYNN RESORTS LTD Casino Hotels N/A N/A 8,533 M 7.76 N/A N/A N/A N/A
08/08/2023 N/A XENE Xenon Pharmaceuticals Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,056 M -2.50 N/A N/A N/A N/A
08/08/2023 N/A ZIP ZIPRECRUITER, INC. N/A N/A N/A 733 M 0.30 N/A N/A N/A N/A
08/08/2023 N/A ZNTL Zentalis Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 247 M 0.00 N/A N/A N/A N/A
08/08/2023 N/A ZTS Zoetis Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 83,130 M 5.11 N/A N/A N/A N/A
08/07/2023 N/A ACM AECOM N/A N/A N/A 13,425 M 1.85 N/A N/A N/A N/A
08/07/2023 N/A ACVA ACV Auctions Inc. N/A N/A N/A 2,847 M -0.49 N/A N/A N/A N/A
08/07/2023 N/A ADEA Adeia Inc. N/A N/A N/A 1,372 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A ADTN ADTRAN Holdings, Inc. N/A N/A N/A 442 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING CO Direct Life Insurance Carriers N/A N/A 4,493 M 2.06 N/A N/A N/A N/A
08/07/2023 N/A AFIB Acutus Medical, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M -1.68 N/A N/A N/A N/A
08/07/2023 N/A AGM FEDERAL AGRICULTURAL MORTGAGE CORP Mortgage and Nonmortgage Loan Brokers N/A N/A 2,004 M 16.37 N/A N/A N/A N/A
08/07/2023 N/A AKYA Akoya Biosciences, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 126 M -1.22 N/A N/A N/A N/A
08/07/2023 N/A AMEH Apollo Medical Holdings Inc Dental Laboratories N/A N/A 2,190 M 1.08 N/A N/A N/A N/A
08/07/2023 N/A ANNX Annexon, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 602 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A AQST Aquestive Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 413 M -0.37 N/A N/A N/A N/A
08/07/2023 N/A ARCT Arcturus Therapeutics Holdings Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 568 M -2.70 N/A N/A N/A N/A
08/07/2023 N/A ARKO ARKO Corp. N/A N/A N/A 725 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A ARWR ARROWHEAD PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,962 M -4.68 N/A N/A N/A N/A
08/07/2023 N/A ASUR ASURE SOFTWARE INC N/A N/A N/A 227 M -0.43 N/A N/A N/A N/A
08/07/2023 N/A AUGX Augmedix, Inc. Data Processing, Hosting, and Related Services N/A N/A 115 M -0.47 N/A N/A N/A N/A
08/07/2023 N/A AVTA AVANTAX, INC. Data Processing, Hosting, and Related Services N/A N/A 987 M 8.08 N/A N/A N/A N/A
08/07/2023 N/A AWR AMERICAN STATES WATER CO N/A N/A N/A 3,050 M 2.87 N/A N/A N/A N/A
08/07/2023 N/A AXGN Axogen, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 576 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A AXSM Axsome Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,220 M -6.51 N/A N/A N/A N/A
08/07/2023 N/A AYX Alteryx, Inc. Software Publishers N/A N/A 3,172 M -2.52 N/A N/A N/A N/A
08/07/2023 N/A BCEL Atreca, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A BKD Brookdale Senior Living Inc. N/A N/A N/A 1,402 M -0.92 N/A N/A N/A N/A
08/07/2023 N/A BRT BRT Apartments Corp. Lessors of Residential Buildings and Dwellings N/A N/A 356 M -0.49 N/A N/A N/A N/A
08/07/2023 N/A BWMN Bowman Consulting Group Ltd. N/A N/A N/A 437 M -0.73 N/A N/A N/A N/A
08/07/2023 N/A BYND BEYOND MEAT, INC. N/A N/A N/A 395 M -4.86 N/A N/A N/A N/A
08/07/2023 N/A CARA Cara Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20 M -2.04 N/A N/A N/A N/A
08/07/2023 N/A CARM Carisma Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 44 M -1.77 N/A N/A N/A N/A
08/07/2023 N/A CBT CABOT CORP N/A N/A N/A 5,763 M 8.42 N/A N/A N/A N/A
08/07/2023 N/A CE Celanese Corp N/A N/A N/A 14,270 M 17.58 N/A N/A N/A N/A
08/07/2023 N/A CGEN COMPUGEN LTD Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 188 M -0.39 N/A N/A N/A N/A
08/07/2023 N/A CLAR Clarus Corp N/A N/A N/A 165 M 0.18 N/A N/A N/A N/A
08/07/2023 N/A CLNN Clene Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 34 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A CPTN Cepton, Inc. N/A N/A N/A 49 M -1.65 N/A N/A N/A N/A
08/07/2023 N/A CRVS Corvus Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 280 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A CSWC CAPITAL SOUTHWEST CORP N/A N/A N/A 1,187 M 1.72 N/A N/A N/A N/A
08/07/2023 N/A CTIC CTI BioPharma Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M -0.56 N/A N/A N/A N/A
08/07/2023 N/A CXT Crane NXT, Co. N/A N/A N/A 3,357 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A CXW CoreCivic, Inc. N/A N/A N/A 1,520 M 0.61 N/A N/A N/A N/A
08/07/2023 N/A DAC Danaos Corp Deep Sea Freight Transportation N/A N/A 1,593 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A DCGO DocGo Inc. N/A N/A N/A 387 M 0.28 N/A N/A N/A N/A
08/07/2023 N/A DCTH DELCATH SYSTEMS, INC. Surgical and Medical Instrument Manufacturing N/A N/A 306 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A DDD 3D SYSTEMS CORP N/A N/A N/A 286 M -2.68 N/A N/A N/A N/A
08/07/2023 N/A DERM Journey Medical Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 73 M 0.04 N/A N/A N/A N/A
08/07/2023 N/A DK Delek US Holdings, Inc. N/A N/A N/A 1,318 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A DNLI Denali Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,499 M -2.84 N/A N/A N/A N/A
08/07/2023 N/A DO DIAMOND OFFSHORE DRILLING, INC. Drilling Oil and Gas Wells N/A N/A 1,480 M -9.09 N/A N/A N/A N/A
08/07/2023 N/A DSP Viant Technology Inc. N/A N/A N/A 181 M -0.05 N/A N/A N/A N/A
08/07/2023 N/A DZSI DZS INC. N/A N/A N/A 0 M -3.93 N/A N/A N/A N/A
08/07/2023 N/A EDRY EuroDry Ltd. N/A N/A N/A 57 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A EFC Ellington Financial Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 1,143 M 1.28 N/A N/A N/A N/A
08/07/2023 N/A ENTA ENANTA PHARMACEUTICALS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 273 M -5.47 N/A N/A N/A N/A
08/07/2023 N/A EVCM EverCommerce Inc. N/A N/A N/A 1,973 M -0.23 N/A N/A N/A N/A
08/07/2023 N/A EVER EverQuote, Inc. N/A N/A N/A 778 M -0.78 N/A N/A N/A N/A
08/07/2023 N/A FGEN FIBROGEN INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 37 M -1.70 N/A N/A N/A N/A
08/07/2023 N/A FIVN Five9, Inc. N/A N/A N/A 2,410 M -0.72 N/A N/A N/A N/A
08/07/2023 N/A FRPT Freshpet, Inc. N/A N/A N/A 6,594 M 0.51 N/A N/A N/A N/A
08/07/2023 N/A FSK FS KKR Capital Corp N/A N/A N/A 5,666 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A GBDC GOLUB CAPITAL BDC, Inc. N/A N/A N/A 2,554 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A GHM GRAHAM CORP N/A N/A N/A 347 M 0.45 N/A N/A N/A N/A
08/07/2023 N/A GOGO Gogo Inc. N/A N/A N/A 1,012 M 0.50 N/A N/A N/A N/A
08/07/2023 N/A HE HAWAIIAN ELECTRIC INDUSTRIES INC N/A N/A N/A 1,184 M -10.55 N/A N/A N/A N/A
08/07/2023 N/A HEAR Turtle Beach Corp N/A N/A N/A 324 M -0.13 N/A N/A N/A N/A
08/07/2023 N/A HPK HighPeak Energy, Inc. N/A N/A N/A 2,056 M 1.18 N/A N/A N/A N/A
08/07/2023 N/A HSIC HENRY SCHEIN INC N/A N/A N/A 8,939 M 2.71 N/A N/A N/A N/A
08/07/2023 N/A ICUI ICU MEDICAL INC/DE N/A N/A N/A 4,038 M -2.92 N/A N/A N/A N/A
08/07/2023 N/A IFF INTERNATIONAL FLAVORS & FRAGRANCES INC N/A N/A N/A 26,586 M -9.20 N/A N/A N/A N/A
08/07/2023 N/A IMNM Immunome Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 912 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A INGN Inogen Inc Surgical and Medical Instrument Manufacturing N/A N/A 291 M -3.95 N/A N/A N/A N/A
08/07/2023 N/A KDNY Chinook Therapeutics Inc Pharmaceutical Preparation Manufacturing N/A N/A 2,705 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A KKR KKR & Co. Inc. N/A N/A N/A 106,422 M 4.17 N/A N/A N/A N/A
08/07/2023 N/A KLR Kaleyra Inc N/A N/A N/A 96 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A KNTK Kinetik Holdings Inc. N/A N/A N/A 2,643 M 1.94 N/A N/A N/A N/A
08/07/2023 N/A KOS Kosmos Energy Ltd. Crude Petroleum Extraction  N/A N/A 2,298 M 0.54 N/A N/A N/A N/A
08/07/2023 N/A KRYS Krystal Biotech, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,606 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A LAND GLADSTONE LAND Corp Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 486 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A LCID Lucid Group, Inc. N/A N/A N/A 9,275 M -1.20 N/A N/A N/A N/A
08/07/2023 N/A LFT Lument Finance Trust, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 129 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A LIDR AEye, Inc. N/A N/A N/A 11 M -10.02 N/A N/A N/A N/A
08/07/2023 N/A LINC LINCOLN EDUCATIONAL SERVICES CORP N/A N/A N/A 392 M 0.26 N/A N/A N/A N/A
08/07/2023 N/A MED MEDIFAST INC Toilet Preparation Manufacturing N/A N/A 200 M 2.68 N/A N/A N/A N/A
08/07/2023 N/A MESA MESA AIR GROUP INC Scheduled Passenger Air Transportation N/A N/A 51 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A MRC MRC GLOBAL INC. N/A N/A N/A 1,122 M 0.94 N/A N/A N/A N/A
08/07/2023 N/A MRSN Mersana Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 194 M -0.86 N/A N/A N/A N/A
08/07/2023 N/A MRVI MARAVAI LIFESCIENCES HOLDINGS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,281 M -0.99 N/A N/A N/A N/A
08/07/2023 N/A MTW MANITOWOC CO INC N/A N/A N/A 354 M 0.24 N/A N/A N/A N/A
08/07/2023 N/A MVST Microvast Holdings, Inc. N/A N/A N/A 91 M -0.49 N/A N/A N/A N/A
08/07/2023 N/A MX MAGNACHIP SEMICONDUCTOR Corp Semiconductor and Related Device Manufacturing N/A N/A 177 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A NFE New Fortress Energy Inc. N/A N/A N/A 2,526 M 1.18 N/A N/A N/A N/A
08/07/2023 N/A NNI NELNET INC Credit Card Issuing N/A N/A 2,957 M 4.17 N/A N/A N/A N/A
08/07/2023 N/A NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units N/A N/A 3,504 M 1.10 N/A N/A N/A N/A
08/07/2023 N/A NVAX NOVAVAX INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,982 M -2.27 N/A N/A N/A N/A
08/07/2023 N/A OCUL OCULAR THERAPEUTIX, INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,375 M -1.14 N/A N/A N/A N/A
08/07/2023 N/A OKE ONEOK INC /NEW/ Pipeline Transportation of Natural Gas N/A N/A 53,945 M 4.62 N/A N/A N/A N/A
08/07/2023 N/A PALT PALTALK, INC. N/A N/A N/A 30 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A PARA Paramount Global N/A N/A N/A 7,454 M -7.85 N/A N/A N/A N/A
08/07/2023 N/A PARAA Paramount Global N/A N/A N/A 7,454 M -7.85 N/A N/A N/A N/A
08/07/2023 N/A PAY Paymentus Holdings, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 508 M 0.26 N/A N/A N/A N/A
08/07/2023 N/A PCVX Vaxcyte, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,014 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A PFMT Performant Financial Corp N/A N/A N/A 272 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A PGEN PRECIGEN, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 278 M -0.54 N/A N/A N/A N/A
08/07/2023 N/A PIII P3 Health Partners Inc. N/A N/A N/A 82 M -0.22 N/A N/A N/A N/A
08/07/2023 N/A POET POET TECHNOLOGIES INC. Semiconductor and Related Device Manufacturing N/A N/A 207 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A PRAA PRA GROUP INC Credit Card Issuing N/A N/A 919 M 0.10 N/A N/A N/A N/A
08/07/2023 N/A PRAX Praxis Precision Medicines, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 944 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A PRI Primerica, Inc. Direct Life Insurance Carriers N/A N/A 8,904 M 12.66 N/A N/A N/A N/A
08/07/2023 N/A PRIM Primoris Services Corp N/A N/A N/A 3,029 M 2.84 N/A N/A N/A N/A
08/07/2023 N/A QSI Quantum-Si Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 116 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A RAIL FreightCar America, Inc. N/A N/A N/A 134 M -0.34 N/A N/A N/A N/A
08/07/2023 N/A RCKT ROCKET PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,716 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A RETA Reata Pharmaceuticals Inc Pharmaceutical Preparation Manufacturing N/A N/A 5,498 M -9.66 N/A N/A N/A N/A
08/07/2023 N/A RNG RingCentral, Inc. N/A N/A N/A 2,730 M -1.42 N/A N/A N/A N/A
08/07/2023 N/A RXST RxSight, Inc. N/A N/A N/A 2,098 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A SATS EchoStar CORP N/A N/A N/A 2,602 M -5.63 N/A N/A N/A N/A
08/07/2023 N/A SBRA Sabra Health Care REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,992 M 0.22 N/A N/A N/A N/A
08/07/2023 N/A SGC SUPERIOR GROUP OF COMPANIES, INC. N/A N/A N/A 243 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A SIBN SI-BONE, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 693 M -1.00 N/A N/A N/A N/A
08/07/2023 N/A SKYT SkyWater Technology, Inc Semiconductor and Related Device Manufacturing N/A N/A 426 M -0.54 N/A N/A N/A N/A
08/07/2023 N/A SRC SPIRIT REALTY CAPITAL, INC. Other Financial Vehicles N/A N/A 5,631 M 2.28 N/A N/A N/A N/A
08/07/2023 N/A SRRK Scholar Rock Holding Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 744 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A SRT Startek, Inc. Data Processing, Hosting, and Related Services N/A N/A 178 M -0.53 N/A N/A N/A N/A
08/07/2023 N/A STOK Stoke Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 766 M -2.17 N/A N/A N/A N/A
08/07/2023 N/A STRL STERLING INFRASTRUCTURE, INC. N/A N/A N/A 3,674 M 5.18 N/A N/A N/A N/A
08/07/2023 N/A SVC Service Properties Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 778 M -1.21 N/A N/A N/A N/A
08/07/2023 N/A SWAV Shockwave Medical, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 4.27 N/A N/A N/A N/A
08/07/2023 N/A SWKS SKYWORKS SOLUTIONS, INC. Semiconductor and Related Device Manufacturing N/A N/A 17,503 M 4.84 N/A N/A N/A N/A
08/07/2023 N/A TBPH Theravance Biopharma, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 404 M -0.92 N/A N/A N/A N/A
08/07/2023 N/A TCMD TACTILE SYSTEMS TECHNOLOGY INC Surgical and Medical Instrument Manufacturing N/A N/A 325 M 1.36 N/A N/A N/A N/A
08/07/2023 N/A TCRR Tcr2 Therapeutics Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A TDC TERADATA CORP /DE/ N/A N/A N/A 2,714 M 0.62 N/A N/A N/A N/A
08/07/2023 N/A TERN Terns Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 493 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A THS TreeHouse Foods, Inc. N/A N/A N/A 2,161 M -0.25 N/A N/A N/A N/A
08/07/2023 N/A TRHC Tabula Rasa HealthCare, Inc. Tobacco Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A TSN TYSON FOODS, INC. N/A N/A N/A 23,128 M -0.02 N/A N/A N/A N/A
08/07/2023 N/A TTOO T2 Biosystems, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 56 M -6.73 N/A N/A N/A N/A
08/07/2023 N/A UFCS UNITED FIRE GROUP INC N/A N/A N/A 519 M 1.45 N/A N/A N/A N/A
08/07/2023 N/A VECO VEECO INSTRUMENTS INC Semiconductor and Related Device Manufacturing N/A N/A 2,015 M 1.47 N/A N/A N/A N/A
08/07/2023 N/A VIEW View, Inc. Flat Glass Manufacturing N/A N/A 2,470 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A VSTM Verastem, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 101 M 0.00 N/A N/A N/A N/A
08/07/2023 N/A VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 14,418 M -0.54 N/A N/A N/A N/A
08/07/2023 N/A WHD Cactus, Inc. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 3,957 M 2.38 N/A N/A N/A N/A
08/07/2023 N/A XGN EXAGEN INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 52 M -0.97 N/A N/A N/A N/A
08/07/2023 N/A YMAB Y-mAbs Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 638 M -0.56 N/A N/A N/A N/A
08/04/2023 N/A ACIU AC Immune SA Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 320 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A ACMR ACM Research, Inc. Semiconductor and Related Device Manufacturing N/A N/A 1,036 M 1.29 N/A N/A N/A N/A
08/04/2023 N/A ADV Advantage Solutions Inc. N/A N/A N/A 1,240 M -0.35 N/A N/A N/A N/A
08/04/2023 N/A AKRO Akero Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,889 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A ALDX Aldeyra Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 342 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A AMCX AMC Networks Inc. N/A N/A N/A 321 M 1.31 N/A N/A N/A N/A
08/04/2023 N/A AMR Alpha Metallurgical Resources, Inc. N/A N/A N/A 3,113 M 33.70 N/A N/A N/A N/A
08/04/2023 N/A AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC N/A N/A N/A 756 M 0.02 N/A N/A N/A N/A
08/04/2023 N/A BATRA Atlanta Braves Holdings, Inc. N/A N/A N/A 2,644 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A BATRK Atlanta Braves Holdings Inc N/A N/A N/A 2,644 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A CADL Candel Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M -1.10 N/A N/A N/A N/A
08/04/2023 N/A CNK Cinemark Holdings, Inc. N/A N/A N/A 3,351 M 0.82 N/A N/A N/A N/A
08/04/2023 N/A D DOMINION ENERGY, INC N/A N/A N/A 46,897 M 1.79 N/A N/A N/A N/A
08/04/2023 N/A EAF GRAFTECH INTERNATIONAL LTD N/A N/A N/A 176 M -1.11 N/A N/A N/A N/A
08/04/2023 N/A ENB ENBRIDGE INC N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
08/04/2023 N/A EVRG Evergy, Inc. N/A N/A N/A 13,600 M 3.21 N/A N/A N/A N/A
08/04/2023 N/A FLGT Fulgent Genetics, Inc. N/A N/A N/A 683 M -5.46 N/A N/A N/A N/A
08/04/2023 N/A FLR FLUOR CORP N/A N/A N/A 8,576 M 2.38 N/A N/A N/A N/A
08/04/2023 N/A FSR Fisker Inc - Class A Automobile Manufacturing N/A N/A 50 M -1.42 N/A N/A N/A N/A
08/04/2023 N/A FWONA Liberty Media Corp N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A FWONK Liberty Media Corp. N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A FYBR Frontier Communications Parent, Inc. N/A N/A N/A 7,171 M -0.38 N/A N/A N/A N/A
08/04/2023 N/A GNK GENCO SHIPPING & TRADING LTD N/A N/A N/A 752 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A GPRE Green Plains Inc. N/A N/A N/A 916 M -0.75 N/A N/A N/A N/A
08/04/2023 N/A GT GOODYEAR TIRE & RUBBER CO /OH/ Tire Manufacturing (except Retreading) N/A N/A 2,511 M -1.23 N/A N/A N/A N/A
08/04/2023 N/A GTN GRAY TELEVISION INC N/A N/A N/A 532 M 0.10 N/A N/A N/A N/A
08/04/2023 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
08/04/2023 N/A IMVT Immunovant, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,523 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A LBRDA Liberty Broadband Corp N/A N/A N/A 8,764 M 5.54 N/A N/A N/A N/A
08/04/2023 N/A LBRDK Liberty Broadband Corp N/A N/A N/A 8,764 M 5.54 N/A N/A N/A N/A
08/04/2023 N/A LSXMA Liberty Media Corp. N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A LSXMK Liberty Media Corp. N/A N/A N/A 29,434 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A LYB LyondellBasell Industries N.V. N/A N/A N/A 32,086 M 7.11 N/A N/A N/A N/A
08/04/2023 N/A MGA MAGNA INTERNATIONAL INC N/A N/A N/A 12,076 M 3.44 N/A N/A N/A N/A
08/04/2023 N/A MGI Moneygram International Inc. Data Processing, Hosting, and Related Services N/A N/A 0 M 0.34 N/A N/A N/A N/A
08/04/2023 N/A MMI Marcus & Millichap, Inc. N/A N/A N/A 1,536 M -0.91 N/A N/A N/A N/A
08/04/2023 N/A NKLA Nikola Corp Heavy Duty Truck Manufacturing N/A N/A 335 M -22.08 N/A N/A N/A N/A
08/04/2023 N/A NVCT Nuvectis Pharma, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 130 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A NXE NexGen Energy Ltd. N/A N/A N/A 3,405 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A OCGN Ocugen, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 374 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A OFS OFS Capital Corp N/A N/A N/A 110 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A OMI OWENS & MINOR INC/VA/ Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers N/A N/A 1,198 M -0.56 N/A N/A N/A N/A
08/04/2023 N/A PAGP PLAINS GP HOLDINGS LP N/A N/A N/A 3,787 M 0.83 N/A N/A N/A N/A
08/04/2023 N/A PLL Piedmont Lithium Inc. N/A N/A N/A 160 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A PNM PNM Resources Inc Nuclear Electric Power Generation N/A N/A 3,824 M 2.77 N/A N/A N/A N/A
08/04/2023 N/A PPL PPL Corp N/A N/A N/A 23,542 M 1.13 N/A N/A N/A N/A
08/04/2023 N/A QRTEA Qurate Retail, Inc. N/A N/A N/A 268 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A RBC RBC Bearings INC Ball and Roller Bearing Manufacturing N/A N/A 8,706 M 6.78 N/A N/A N/A N/A
08/04/2023 N/A RGCO RGC RESOURCES INC Natural Gas Distribution N/A N/A 217 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A RPID RAPID MICRO BIOSYSTEMS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 32 M -1.17 N/A N/A N/A N/A
08/04/2023 N/A RUTH Ruths Hospitality Group Inc Food Service Contractors N/A N/A 0 M 1.19 N/A N/A N/A N/A
08/04/2023 N/A SHO Sunstone Hotel Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,121 M 0.82 N/A N/A N/A N/A
08/04/2023 N/A SSP E.W. SCRIPPS Co N/A N/A N/A 146 M -3.66 N/A N/A N/A N/A
08/04/2023 N/A TAC TRANSALTA CORP N/A N/A N/A 2,627 M 0.00 N/A N/A N/A N/A
08/04/2023 N/A TILE INTERFACE INC N/A N/A N/A 1,101 M 1.13 N/A N/A N/A N/A
08/04/2023 N/A TNC TENNANT CO N/A N/A N/A 1,846 M 5.80 N/A N/A N/A N/A
08/04/2023 N/A TU TELUS CORP N/A N/A N/A 24,076 M 0.40 N/A N/A N/A N/A
08/04/2023 N/A TWST Twist Bioscience Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,533 M -3.82 N/A N/A N/A N/A
08/04/2023 N/A WOW WideOpenWest, Inc. N/A N/A N/A 467 M -2.14 N/A N/A N/A N/A
08/04/2023 N/A XPO XPO, Inc. N/A N/A N/A 13,341 M 3.00 N/A N/A N/A N/A
08/03/2023 N/A AAOI APPLIED OPTOELECTRONICS, INC. N/A N/A N/A 464 M -1.96 N/A N/A N/A N/A
08/03/2023 N/A AAON AAON, INC. N/A N/A N/A 7,738 M 2.23 N/A N/A N/A N/A
08/03/2023 N/A AAPL Apple Inc. Electronic Computer Manufacturing N/A N/A 3,481,747 M 6.57 N/A N/A N/A N/A
08/03/2023 N/A ABCL AbCellera Biologics Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 754 M -0.53 N/A N/A N/A N/A
08/03/2023 N/A ABNB Airbnb, Inc. N/A N/A N/A 75,357 M 7.41 N/A N/A N/A N/A
08/03/2023 N/A ABUS Arbutus Biopharma Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 731 M -0.44 N/A N/A N/A N/A
08/03/2023 N/A ACA Arcosa, Inc. N/A N/A N/A 4,463 M 3.03 N/A N/A N/A N/A
08/03/2023 N/A ACIW ACI WORLDWIDE, INC. N/A N/A N/A 5,271 M 1.70 N/A N/A N/A N/A
08/03/2023 N/A ACRS Aclaris Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 84 M -0.83 N/A N/A N/A N/A
08/03/2023 N/A ACTG ACACIA RESEARCH CORP N/A N/A N/A 483 M 0.58 N/A N/A N/A N/A
08/03/2023 N/A ADTH AdTheorent Holding Company, Inc. N/A N/A N/A 0 M -0.05 N/A N/A N/A N/A
08/03/2023 N/A AEIS ADVANCED ENERGY INDUSTRIES INC N/A N/A N/A 3,997 M 2.40 N/A N/A N/A N/A
08/03/2023 N/A AES AES CORP N/A N/A N/A 12,178 M 1.05 N/A N/A N/A N/A
08/03/2023 N/A AG FIRST MAJESTIC SILVER CORP N/A N/A N/A 1,623 M -0.27 N/A N/A N/A N/A
08/03/2023 N/A AGIO AGIOS PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,612 M 24.93 N/A N/A N/A N/A
08/03/2023 N/A AGL agilon health, inc. N/A N/A N/A 1,679 M -0.74 N/A N/A N/A N/A
08/03/2023 N/A AGS PlayAGS, Inc. N/A N/A N/A 455 M 0.12 N/A N/A N/A N/A
08/03/2023 N/A AHH Armada Hoffler Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 836 M -0.04 N/A N/A N/A N/A
08/03/2023 N/A AIP Arteris, Inc. N/A N/A N/A 337 M -0.98 N/A N/A N/A N/A
08/03/2023 N/A AJX Great Ajax Corp. Mortgage and Nonmortgage Loan Brokers N/A N/A 147 M -3.85 N/A N/A N/A N/A
08/03/2023 N/A AKBA Akebia Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 326 M -0.21 N/A N/A N/A N/A
08/03/2023 N/A AL AIR LEASE CORP N/A N/A N/A 5,153 M 4.66 N/A N/A N/A N/A
08/03/2023 N/A ALCO ALICO, INC. N/A N/A N/A 223 M 3.42 N/A N/A N/A N/A
08/03/2023 N/A ALEC Alector, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 514 M -1.79 N/A N/A N/A N/A
08/03/2023 N/A ALGS Aligos Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 974 M -0.63 N/A N/A N/A N/A
08/03/2023 N/A ALHC Alignment Healthcare, Inc. HMO Medical Centers N/A N/A 1,724 M -0.81 N/A N/A N/A N/A
08/03/2023 N/A ALLK Allakos Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 63 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A ALNY ALNYLAM PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 33,724 M -0.58 N/A N/A N/A N/A
08/03/2023 N/A ALTR Altair Engineering Inc. N/A N/A N/A 5,370 M 0.32 N/A N/A N/A N/A
08/03/2023 N/A ALVR Allovir, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 90 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A AMGN AMGEN INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 179,377 M 5.81 N/A N/A N/A N/A
08/03/2023 N/A AMN AMN HEALTHCARE SERVICES INC N/A N/A N/A 2,015 M 2.60 N/A N/A N/A N/A
08/03/2023 N/A AMTI Applied Molecular Transport Inc. Pharmaceutical Preparation Manufacturing N/A N/A 12 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A AMTX AEMETIS, INC N/A N/A N/A 116 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A AMZN AMAZON COM INC N/A N/A N/A 1,873,459 M 4.18 N/A N/A N/A N/A
08/03/2023 N/A APD Air Products & Chemicals, Inc. Industrial Gas Manufacturing N/A N/A 61,992 M 11.54 N/A N/A N/A N/A
08/03/2023 N/A APG APi Group Corp N/A N/A N/A 9,765 M -2.04 N/A N/A N/A N/A
08/03/2023 N/A APO Apollo Global Management, Inc. N/A N/A N/A 65,912 M 9.14 N/A N/A N/A N/A
08/03/2023 N/A APPN APPIAN CORP N/A N/A N/A 1,335 M -1.49 N/A N/A N/A N/A
08/03/2023 N/A ARDX ARDELYX, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,455 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A ARVN ARVINAS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,796 M -5.00 N/A N/A N/A N/A
08/03/2023 N/A ARW ARROW ELECTRONICS, INC. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 7,152 M 10.63 N/A N/A N/A N/A
08/03/2023 N/A ASRT Assertio Holdings, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 112 M -3.91 N/A N/A N/A N/A
08/03/2023 N/A ATEC Alphatec Holdings, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 969 M -1.34 N/A N/A N/A N/A
08/03/2023 N/A ATSG Air Transport Services Group, Inc. Couriers and Express Delivery Services N/A N/A 1,109 M 0.27 N/A N/A N/A N/A
08/03/2023 N/A AUD Audacy Inc - Class A Radio Networks N/A N/A 14 M -1.19 N/A N/A N/A N/A
08/03/2023 N/A AVTX Avalo Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7 M -0.47 N/A N/A N/A N/A
08/03/2023 N/A AXTI AXT INC Semiconductor and Related Device Manufacturing N/A N/A 118 M -0.30 N/A N/A N/A N/A
08/03/2023 N/A BBGI BEASLEY BROADCAST GROUP INC N/A N/A N/A 9 M -2.03 N/A N/A N/A N/A
08/03/2023 N/A BBIO BridgeBio Pharma, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,237 M -2.58 N/A N/A N/A N/A
08/03/2023 N/A BCE BCE INC N/A N/A N/A 31,930 M 1.61 N/A N/A N/A N/A
08/03/2023 N/A BCRX BIOCRYST PHARMACEUTICALS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,798 M -0.73 N/A N/A N/A N/A
08/03/2023 N/A BDC BELDEN INC. N/A N/A N/A 4,378 M 4.71 N/A N/A N/A N/A
08/03/2023 N/A BDX BECTON DICKINSON & CO Surgical and Medical Instrument Manufacturing N/A N/A 70,067 M 4.84 N/A N/A N/A N/A
08/03/2023 N/A BE Bloom Energy Corp N/A N/A N/A 2,711 M -1.28 N/A N/A N/A N/A
08/03/2023 N/A BECN BEACON ROOFING SUPPLY INC N/A N/A N/A 5,606 M -0.62 N/A N/A N/A N/A
08/03/2023 N/A BGS B&G Foods, Inc. N/A N/A N/A 671 M -1.50 N/A N/A N/A N/A
08/03/2023 N/A BHC Bausch Health Companies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,143 M -1.28 N/A N/A N/A N/A
08/03/2023 N/A BIGC BigCommerce Holdings, Inc. Data Processing, Hosting, and Related Services N/A N/A 456 M -0.54 N/A N/A N/A N/A
08/03/2023 N/A BIO BIO-RAD LABORATORIES, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 9,348 M -46.24 N/A N/A N/A N/A
08/03/2023 N/A BKI Black Knight Inc - Class A Software Publishers N/A N/A 11,876 M 1.57 N/A N/A N/A N/A
08/03/2023 N/A BKNG Booking Holdings Inc. N/A N/A N/A 131,055 M 143.56 N/A N/A N/A N/A
08/03/2023 N/A BLD TopBuild Corp N/A N/A N/A 11,856 M 19.43 N/A N/A N/A N/A
08/03/2023 N/A BNGO Bionano Genomics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 42 M -4.18 N/A N/A N/A N/A
08/03/2023 N/A BRKR BRUKER CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 10,172 M 2.40 N/A N/A N/A N/A
08/03/2023 N/A BV BrightView Holdings, Inc. N/A N/A N/A 1,511 M 0.32 N/A N/A N/A N/A
08/03/2023 N/A BVH Bluegreen Vacations Holding Corp Other Activities Related to Real Estate N/A N/A 1,004 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CARG CarGurus, Inc. N/A N/A N/A 2,532 M -0.45 N/A N/A N/A N/A
08/03/2023 N/A CASA Casa Systems Inc Telephone Apparatus Manufacturing N/A N/A 99 M -0.83 N/A N/A N/A N/A
08/03/2023 N/A CBUS Cibus, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 156 M -6.55 N/A N/A N/A N/A
08/03/2023 N/A CCCC C4 Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 438 M -1.82 N/A N/A N/A N/A
08/03/2023 N/A CCLD CareCloud, Inc. Data Processing, Hosting, and Related Services N/A N/A 43 M -3.56 N/A N/A N/A N/A
08/03/2023 N/A CDNA CareDx, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,621 M -3.02 N/A N/A N/A N/A
08/03/2023 N/A CDXS CODEXIS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 205 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CEG Constellation Energy Corp N/A N/A N/A 61,506 M 7.49 N/A N/A N/A N/A
08/03/2023 N/A CGNX COGNEX CORP N/A N/A N/A 6,925 M 0.45 N/A N/A N/A N/A
08/03/2023 N/A CI Cigna Group N/A N/A N/A 101,144 M 12.76 N/A N/A N/A N/A
08/03/2023 N/A CIM CHIMERA INVESTMENT CORP Mortgage and Nonmortgage Loan Brokers N/A N/A 1,247 M 1.77 N/A N/A N/A N/A
08/03/2023 N/A CIO City Office REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 236 M -0.36 N/A N/A N/A N/A
08/03/2023 N/A CLFD Clearfield, Inc. N/A N/A N/A 531 M -0.60 N/A N/A N/A N/A
08/03/2023 N/A CLXT Cibus Inc N/A N/A N/A 31 M -4.54 N/A N/A N/A N/A
08/03/2023 N/A CMI CUMMINS INC N/A N/A N/A 42,875 M 13.74 N/A N/A N/A N/A
08/03/2023 N/A CMPO CompoSecure, Inc. N/A N/A N/A 352 M 0.52 N/A N/A N/A N/A
08/03/2023 N/A CMPX Compass Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 217 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CNQ CANADIAN NATURAL RESOURCES LTD Crude Petroleum Extraction  N/A N/A 76,860 M 2.65 N/A N/A N/A N/A
08/03/2023 N/A COHU COHU INC Semiconductor and Related Device Manufacturing N/A N/A 1,263 M -0.60 N/A N/A N/A N/A
08/03/2023 N/A COIN Coinbase Global, Inc. N/A N/A N/A 37,213 M 5.46 N/A N/A N/A N/A
08/03/2023 N/A COLL COLLEGIUM PHARMACEUTICAL, INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,239 M 2.33 N/A N/A N/A N/A
08/03/2023 N/A COMM CommScope Holding Company, Inc. N/A N/A N/A 833 M -8.13 N/A N/A N/A N/A
08/03/2023 N/A COP CONOCOPHILLIPS N/A N/A N/A 132,139 M 8.98 N/A N/A N/A N/A
08/03/2023 N/A CpK Citigroup Inc Natural Gas Distribution N/A N/A 2,659 M 4.80 N/A N/A N/A N/A
08/03/2023 N/A CPS Cooper-Standard Holdings Inc. N/A N/A N/A 268 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CPT CAMDEN PROPERTY TRUST Lessors of Residential Buildings and Dwellings N/A N/A 13,351 M 3.63 N/A N/A N/A N/A
08/03/2023 N/A CRAI CRA INTERNATIONAL, INC. N/A N/A N/A 1,143 M 5.72 N/A N/A N/A N/A
08/03/2023 N/A CRIS CURIS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 33 M -8.23 N/A N/A N/A N/A
08/03/2023 N/A CRSR Corsair Gaming, Inc. N/A N/A N/A 726 M -0.37 N/A N/A N/A N/A
08/03/2023 N/A CRUS CIRRUS LOGIC, INC. Semiconductor and Related Device Manufacturing N/A N/A 7,781 M 5.40 N/A N/A N/A N/A
08/03/2023 N/A CSWI CSW INDUSTRIALS, INC. N/A N/A N/A 5,244 M 7.03 N/A N/A N/A N/A
08/03/2023 N/A CTG COMPUTER TASK GROUP INC Custom Computer Programming Services N/A N/A 0 M 0.04 N/A N/A N/A N/A
08/03/2023 N/A CTMX CytomX Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 92 M 0.13 N/A N/A N/A N/A
08/03/2023 N/A CVCO CAVCO INDUSTRIES INC. N/A N/A N/A 3,411 M 17.17 N/A N/A N/A N/A
08/03/2023 N/A CVGI Commercial Vehicle Group, Inc. N/A N/A N/A 125 M 0.95 N/A N/A N/A N/A
08/03/2023 N/A CVT Cvent Holding Corp Software Publishers N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CYRX Cryoport, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 461 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A CYTK CYTOKINETICS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,716 M -5.37 N/A N/A N/A N/A
08/03/2023 N/A DAWN Day One Biopharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,215 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A DBX DROPBOX, INC. N/A N/A N/A 6,181 M 1.73 N/A N/A N/A N/A
08/03/2023 N/A DCO DUCOMMUN INC /DE/ N/A N/A N/A 960 M 1.54 N/A N/A N/A N/A
08/03/2023 N/A DCPH Deciphera Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -2.29 N/A N/A N/A N/A
08/03/2023 N/A DEN Denbury Inc. - New Crude Petroleum and Natural Gas Extraction N/A N/A 4,561 M -0.96 N/A N/A N/A N/A
08/03/2023 N/A DFH Dream Finders Homes, Inc. N/A N/A N/A 1,154 M 3.06 N/A N/A N/A N/A
08/03/2023 N/A DGII DIGI INTERNATIONAL INC N/A N/A N/A 1,073 M 0.46 N/A N/A N/A N/A
08/03/2023 N/A DIN Dine Brands Global, Inc. N/A N/A N/A 484 M 5.96 N/A N/A N/A N/A
08/03/2023 N/A DKNG DraftKings Inc. N/A N/A N/A 16,751 M -0.84 N/A N/A N/A N/A
08/03/2023 N/A DLB Dolby Laboratories, Inc. N/A N/A N/A 4,259 M 2.18 N/A N/A N/A N/A
08/03/2023 N/A DLX DELUXE CORP N/A N/A N/A 910 M 0.87 N/A N/A N/A N/A
08/03/2023 N/A DMTK DermTech, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -2.66 N/A N/A N/A N/A
08/03/2023 N/A DNB Dun & Bradstreet Holdings, Inc. N/A N/A N/A 5,301 M -0.08 N/A N/A N/A N/A
08/03/2023 N/A DOC HEALTHPEAK PROPERTIES, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 15,580 M 0.48 N/A N/A N/A N/A
08/03/2023 N/A DRH DiamondRock Hospitality Co Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,822 M 0.29 N/A N/A N/A N/A
08/03/2023 N/A DRRX DURECT CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 46 M -0.53 N/A N/A N/A N/A
08/03/2023 N/A DSEY Diversey Holdings Ltd Polish and Other Sanitation Good Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A DSGR Distribution Solutions Group, Inc. N/A N/A N/A 1,740 M -0.45 N/A N/A N/A N/A
08/03/2023 N/A DSKE Daseke, Inc. General Freight Trucking, Local N/A N/A 274 M 0.34 N/A N/A N/A N/A
08/03/2023 N/A DTC Solo Brands, Inc. N/A N/A N/A 80 M -2.19 N/A N/A N/A N/A
08/03/2023 N/A DVA DAVITA INC. N/A N/A N/A 12,662 M 9.39 N/A N/A N/A N/A
08/03/2023 N/A DVAX DYNAVAX TECHNOLOGIES CORP Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,470 M 0.13 N/A N/A N/A N/A
08/03/2023 N/A DYN Dyne Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,627 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A EB Eventbrite, Inc. N/A N/A N/A 256 M -0.14 N/A N/A N/A N/A
08/03/2023 N/A ECOR electroCore, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 39 M -2.17 N/A N/A N/A N/A
08/03/2023 N/A ED CONSOLIDATED EDISON INC N/A N/A N/A 35,155 M 5.13 N/A N/A N/A N/A
08/03/2023 N/A EGLE Eagle Bulk Shipping Inc. Deep Sea Freight Transportation N/A N/A 693 M 1.57 N/A N/A N/A N/A
08/03/2023 N/A ENG Englobal Corporation Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 8 M -1.38 N/A N/A N/A N/A
08/03/2023 N/A ENTG ENTEGRIS INC Semiconductor and Related Device Manufacturing N/A N/A 17,494 M 1.21 N/A N/A N/A N/A
08/03/2023 N/A ENV ENVESTNET, INC. N/A N/A N/A 3,466 M -4.60 N/A N/A N/A N/A
08/03/2023 N/A EOG EOG RESOURCES INC Crude Petroleum Extraction  N/A N/A 73,247 M 12.96 N/A N/A N/A N/A
08/03/2023 N/A EPIX ESSA Pharma Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 248 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A ERO Ero Copper Corp. N/A N/A N/A 2,121 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A EWTX Edgewise Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,758 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A EXPE Expedia Group, Inc. N/A N/A N/A 17,338 M 5.67 N/A N/A N/A N/A
08/03/2023 N/A EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units N/A N/A 37,511 M 3.90 N/A N/A N/A N/A
08/03/2023 N/A FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Monetary Authorities-Central Bank N/A N/A 27,335 M 181.80 N/A N/A N/A N/A
08/03/2023 N/A FDUS FIDUS INVESTMENT Corp N/A N/A N/A 668 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A FND Floor & Decor Holdings, Inc. N/A N/A N/A 12,049 M 1.94 N/A N/A N/A N/A
08/03/2023 N/A FNKO Funko, Inc. N/A N/A N/A 550 M -0.86 N/A N/A N/A N/A
08/03/2023 N/A FOCS Focus Financial Partners Inc Investment Advice N/A N/A 3,457 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A FOLD AMICUS THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,443 M -0.40 N/A N/A N/A N/A
08/03/2023 N/A FOXF FOX FACTORY HOLDING CORP N/A N/A N/A 1,687 M 0.98 N/A N/A N/A N/A
08/03/2023 N/A FRG Franchise Group Inc Offices of Lawyers N/A N/A 1,044 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A FTNT Fortinet, Inc. N/A N/A N/A 58,676 M 1.69 N/A N/A N/A N/A
08/03/2023 N/A FUN Six Flags Entertainment Corporation/NEW N/A N/A N/A 4,390 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A GBIO Generation Bio Co. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 176 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A GDYN GRID DYNAMICS HOLDINGS, INC. N/A N/A N/A 1,067 M -0.02 N/A N/A N/A N/A
08/03/2023 N/A GECC Great Elm Capital Corp. N/A N/A N/A 111 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A GEN Gen Digital Inc. N/A N/A N/A 16,287 M 0.95 N/A N/A N/A N/A
08/03/2023 N/A GH Guardant Health, Inc. N/A N/A N/A 3,147 M -4.08 N/A N/A N/A N/A
08/03/2023 N/A GIL Gildan Activewear Inc. N/A N/A N/A 7,406 M 2.36 N/A N/A N/A N/A
08/03/2023 N/A GILD GILEAD SCIENCES, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 98,354 M 0.84 N/A N/A N/A N/A
08/03/2023 N/A GLT Magnera Corp. N/A N/A N/A 73 M -1.57 N/A N/A N/A N/A
08/03/2023 N/A GPRO GoPro, Inc. Audio and Video Equipment Manufacturing N/A N/A 34 M -2.59 N/A N/A N/A N/A
08/03/2023 N/A GSL Global Ship Lease, Inc. Deep Sea Freight Transportation N/A N/A 883 M 9.07 N/A N/A N/A N/A
08/03/2023 N/A H Hyatt Hotels Corp N/A N/A N/A 6,826 M 9.21 N/A N/A N/A N/A
08/03/2023 N/A HAS HASBRO, INC. Doll, Toy, and Game Manufacturing N/A N/A 9,502 M -7.44 N/A N/A N/A N/A
08/03/2023 N/A HGV Hilton Grand Vacations Inc. N/A N/A N/A 3,916 M 1.49 N/A N/A N/A N/A
08/03/2023 N/A HII HUNTINGTON INGALLS INDUSTRIES, INC. N/A N/A N/A 11,089 M 18.83 N/A N/A N/A N/A
08/03/2023 N/A CHRS Coherus BioSciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 160 M -0.26 N/A N/A N/A N/A
08/03/2023 N/A CHUY CHUY'S HOLDINGS, INC. N/A N/A N/A 641 M 1.54 N/A N/A N/A N/A
08/03/2023 N/A IAS INTEGRAL AD SCIENCE HOLDING CORP. N/A N/A N/A 1,877 M 0.02 N/A N/A N/A N/A
08/03/2023 N/A IBP Installed Building Products, Inc. N/A N/A N/A 6,277 M 8.96 N/A N/A N/A N/A
08/03/2023 N/A ICD Independence Contract Drilling, Inc. Drilling Oil and Gas Wells N/A N/A 9 M -4.15 N/A N/A N/A N/A
08/03/2023 N/A ICE Intercontinental Exchange, Inc. N/A N/A N/A 92,753 M 4.04 N/A N/A N/A N/A
08/03/2023 N/A ICFI ICF International, Inc. N/A N/A N/A 3,109 M 5.21 N/A N/A N/A N/A
08/03/2023 N/A ICPT INTERCEPT PHARMACEUTICALS, INC. Pharmaceutical Preparation Manufacturing N/A N/A 434 M 5.24 N/A N/A N/A N/A
08/03/2023 N/A IDA IDACORP INC N/A N/A N/A 5,427 M 5.36 N/A N/A N/A N/A
08/03/2023 N/A IDCC InterDigital, Inc. N/A N/A N/A 3,482 M 9.97 N/A N/A N/A N/A
08/03/2023 N/A III Information Services Group Inc. N/A N/A N/A 171 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A INSM INSMED Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 13,141 M -5.43 N/A N/A N/A N/A
08/03/2023 N/A INVE Identiv, Inc. N/A N/A N/A 79 M -0.51 N/A N/A N/A N/A
08/03/2023 N/A IRM IRON MOUNTAIN INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 33,223 M 0.78 N/A N/A N/A N/A
08/03/2023 N/A IRTC iRhythm Technologies, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 2,214 M -4.26 N/A N/A N/A N/A
08/03/2023 N/A ISPC iSpecimen Inc. Data Processing, Hosting, and Related Services N/A N/A 4 M -1.06 N/A N/A N/A N/A
08/03/2023 N/A ITRI ITRON, INC. N/A N/A N/A 4,596 M 4.05 N/A N/A N/A N/A
08/03/2023 N/A ITT ITT INC. N/A N/A N/A 11,374 M 5.24 N/A N/A N/A N/A
08/03/2023 N/A IVR Invesco Mortgage Capital Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 481 M -0.97 N/A N/A N/A N/A
08/03/2023 N/A JLL JONES LANG LASALLE INC N/A N/A N/A 12,114 M 7.89 N/A N/A N/A N/A
08/03/2023 N/A JOUT JOHNSON OUTDOORS INC N/A N/A N/A 327 M -0.82 N/A N/A N/A N/A
08/03/2023 N/A K KELLANOVA N/A N/A N/A 27,416 M 2.73 N/A N/A N/A N/A
08/03/2023 N/A KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing N/A N/A 0 M -0.53 N/A N/A N/A N/A
08/03/2023 N/A KE Kimball Electronics, Inc. N/A N/A N/A 456 M 0.81 N/A N/A N/A N/A
08/03/2023 N/A KOP Koppers Holdings Inc. N/A N/A N/A 812 M 3.64 N/A N/A N/A N/A
08/03/2023 N/A KPTI Karyopharm Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 95 M -0.72 N/A N/A N/A N/A
08/03/2023 N/A KRON Kronos Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 63 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A KROS Keros Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,702 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A KRTX Karuna Therapeutics, Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -11.73 N/A N/A N/A N/A
08/03/2023 N/A KTB Kontoor Brands, Inc. N/A N/A N/A 4,168 M 4.22 N/A N/A N/A N/A
08/03/2023 N/A KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. N/A N/A N/A 3,464 M 0.07 N/A N/A N/A N/A
08/03/2023 N/A LAMR LAMAR ADVERTISING CO/NEW Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 11,054 M 4.93 N/A N/A N/A N/A
08/03/2023 N/A LASR NLIGHT, INC. N/A N/A N/A 575 M -1.08 N/A N/A N/A N/A
08/03/2023 N/A LAUR LAUREATE EDUCATION, INC. N/A N/A N/A 2,352 M 1.24 N/A N/A N/A N/A
08/03/2023 N/A LBPH Longboard Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,237 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A LCUT LIFETIME BRANDS, INC N/A N/A N/A 158 M -0.82 N/A N/A N/A N/A
08/03/2023 N/A LEE LEE ENTERPRISES, Inc N/A N/A N/A 56 M -3.01 N/A N/A N/A N/A
08/03/2023 N/A LEV Lion Electric Co Heavy Duty Truck Manufacturing N/A N/A 170 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A LNT ALLIANT ENERGY CORP N/A N/A N/A 14,946 M 2.44 N/A N/A N/A N/A
08/03/2023 N/A LNTH Lantheus Holdings, Inc. N/A N/A N/A 7,392 M 6.06 N/A N/A N/A N/A
08/03/2023 N/A LOCO El Pollo Loco Holdings, Inc. N/A N/A N/A 415 M 0.86 N/A N/A N/A N/A
08/03/2023 N/A LOPE Grand Canyon Education, Inc. N/A N/A N/A 4,272 M 7.39 N/A N/A N/A N/A
08/03/2023 N/A LQDT LIQUIDITY SERVICES INC N/A N/A N/A 665 M 0.63 N/A N/A N/A N/A
08/03/2023 N/A LSI Life Storage Inc - Registered Shares Other Financial Vehicles N/A N/A 11,325 M 4.29 N/A N/A N/A N/A
08/03/2023 N/A LYEL Lyell Immunopharma, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 371 M -0.83 N/A N/A N/A N/A
08/03/2023 N/A MCW Mister Car Wash, Inc. N/A N/A N/A 2,095 M 0.21 N/A N/A N/A N/A
08/03/2023 N/A MD Pediatrix Medical Group, Inc. N/A N/A N/A 933 M -3.05 N/A N/A N/A N/A
08/03/2023 N/A MDGL MADRIGAL PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,366 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A MDU MDU RESOURCES GROUP INC N/A N/A N/A 5,238 M 1.99 N/A N/A N/A N/A
08/03/2023 N/A MERC MERCER INTERNATIONAL INC. N/A N/A N/A 401 M -2.96 N/A N/A N/A N/A
08/03/2023 N/A MFA MFA FINANCIAL, INC. Mortgage and Nonmortgage Loan Brokers N/A N/A 1,278 M 0.64 N/A N/A N/A N/A
08/03/2023 N/A MGEE MGE ENERGY INC N/A N/A N/A 3,137 M 3.38 N/A N/A N/A N/A
08/03/2023 N/A MGPI MGP INGREDIENTS INC N/A N/A N/A 1,970 M 4.33 N/A N/A N/A N/A
08/03/2023 N/A MGTA Dianthus Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 45 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A MCHP MICROCHIP TECHNOLOGY INC Semiconductor and Related Device Manufacturing N/A N/A 44,079 M 2.51 N/A N/A N/A N/A
08/03/2023 N/A MIDD MIDDLEBY Corp N/A N/A N/A 7,561 M 7.15 N/A N/A N/A N/A
08/03/2023 N/A MIRM Mirum Pharmaceuticals, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,057 M -2.40 N/A N/A N/A N/A
08/03/2023 N/A MLAB MESA LABORATORIES INC /CO/ Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 723 M -46.36 N/A N/A N/A N/A
08/03/2023 N/A MMP Magellan Midstream Partners L.P. Pipeline Transportation of Crude Oil N/A N/A 13,945 M 5.02 N/A N/A N/A N/A
08/03/2023 N/A MNST Monster Beverage Corp N/A N/A N/A 46,166 M 1.61 N/A N/A N/A N/A
08/03/2023 N/A MODG Topgolf Callaway Brands Corp. Sporting and Athletic Goods Manufacturing N/A N/A 1,849 M 0.11 N/A N/A N/A N/A
08/03/2023 N/A MODV ModivCare Inc N/A N/A N/A 411 M -11.32 N/A N/A N/A N/A
08/03/2023 N/A MP MP Materials Corp. / DE N/A N/A N/A 2,133 M -0.22 N/A N/A N/A N/A
08/03/2023 N/A MRNA Moderna, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29,752 M -15.56 N/A N/A N/A N/A
08/03/2023 N/A MSI Motorola Solutions, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 73,750 M 8.61 N/A N/A N/A N/A
08/03/2023 N/A MTSI MACOM Technology Solutions Holdings, Inc. Semiconductor and Related Device Manufacturing N/A N/A 7,885 M 0.99 N/A N/A N/A N/A
08/03/2023 N/A MTZ MASTEC INC N/A N/A N/A 8,962 M 0.10 N/A N/A N/A N/A
08/03/2023 N/A MUR MURPHY OIL CORP Crude Petroleum Extraction  N/A N/A 5,625 M 3.81 N/A N/A N/A N/A
08/03/2023 N/A MYE MYERS INDUSTRIES INC All Other Plastics Product Manufacturing N/A N/A 569 M 1.05 N/A N/A N/A N/A
08/03/2023 N/A MYGN MYRIAD GENETICS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,573 M -1.78 N/A N/A N/A N/A
08/03/2023 N/A MYPS PLAYSTUDIOS, Inc. Other Gambling Industries N/A N/A 164 M -0.14 N/A N/A N/A N/A
08/03/2023 N/A NBRV Nabriva Therapeutics Plc Medicinal and Botanical Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A NET Cloudflare, Inc. Data Processing, Hosting, and Related Services N/A N/A 24,944 M -0.30 N/A N/A N/A N/A
08/03/2023 N/A NGM NGM BIOPHARMACEUTICALS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 0 M -1.73 N/A N/A N/A N/A
08/03/2023 N/A NH NantHealth Inc Data Processing, Hosting, and Related Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A NJR NEW JERSEY RESOURCES CORP Natural Gas Distribution N/A N/A 4,592 M 2.39 N/A N/A N/A N/A
08/03/2023 N/A NKTR NEKTAR THERAPEUTICS Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 236 M -0.90 N/A N/A N/A N/A
08/03/2023 N/A NNBR NN INC N/A N/A N/A 197 M -1.14 N/A N/A N/A N/A
08/03/2023 N/A NS NuStar Energy L.P. N/A N/A N/A 2,779 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A NSIT INSIGHT ENTERPRISES INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 7,073 M 8.05 N/A N/A N/A N/A
08/03/2023 N/A NSTG Nanostring Technologies Inc N/A N/A N/A 0 M -3.53 N/A N/A N/A N/A
08/03/2023 N/A NTLA Intellia Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,279 M -5.48 N/A N/A N/A N/A
08/03/2023 N/A NTRA Natera, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 14,627 M -2.44 N/A N/A N/A N/A
08/03/2023 N/A NVMI NOVA LTD. Semiconductor and Related Device Manufacturing N/A N/A 6,493 M 4.77 N/A N/A N/A N/A
08/03/2023 N/A NWN Northwest Natural Holding Co Natural Gas Distribution N/A N/A 1,555 M 2.20 N/A N/A N/A N/A
08/03/2023 N/A NXTC NextCure, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 41 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A OCN Ocwen Financial Corp. Mortgage and Nonmortgage Loan Brokers N/A N/A 196 M 0.84 N/A N/A N/A N/A
08/03/2023 N/A OCSL Oaktree Specialty Lending Corp N/A N/A N/A 1,409 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A OLED UNIVERSAL DISPLAY CORP \PA\ Semiconductor and Related Device Manufacturing N/A N/A 9,192 M 4.66 N/A N/A N/A N/A
08/03/2023 N/A OMGA Omega Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 81 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A ONEW OneWater Marine Inc. N/A N/A N/A 351 M -6.64 N/A N/A N/A N/A
08/03/2023 N/A OPEN Opendoor Technologies Inc. N/A N/A N/A 1,511 M -0.59 N/A N/A N/A N/A
08/03/2023 N/A OPK OPKO HEALTH, INC. N/A N/A N/A 1,172 M -0.33 N/A N/A N/A N/A
08/03/2023 N/A OSUR ORASURE TECHNOLOGIES INC N/A N/A N/A 334 M 0.36 N/A N/A N/A N/A
08/03/2023 N/A OTEX OPEN TEXT CORP N/A N/A N/A 8,534 M 1.71 N/A N/A N/A N/A
08/03/2023 N/A OUT OUTFRONT Media Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,830 M 1.30 N/A N/A N/A N/A
08/03/2023 N/A PASG Passage BIO, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 43 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PAX Patria Investments Ltd N/A N/A N/A 689 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PBA PEMBINA PIPELINE CORP N/A N/A N/A 23,370 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PBF PBF Energy Inc. N/A N/A N/A 3,990 M 6.24 N/A N/A N/A N/A
08/03/2023 N/A PBH Prestige Consumer Healthcare Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3,699 M 4.09 N/A N/A N/A N/A
08/03/2023 N/A PBI PITNEY BOWES INC /DE/ Office Supplies (except Paper) Manufacturing N/A N/A 1,269 M -1.49 N/A N/A N/A N/A
08/03/2023 N/A PBPB POTBELLY CORP N/A N/A N/A 239 M 1.19 N/A N/A N/A N/A
08/03/2023 N/A PBYI PUMA BIOTECHNOLOGY, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 123 M 0.18 N/A N/A N/A N/A
08/03/2023 N/A PCRX Pacira BioSciences, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 718 M 1.20 N/A N/A N/A N/A
08/03/2023 N/A PCTY Paylocity Holding Corp N/A N/A N/A 8,969 M 3.63 N/A N/A N/A N/A
08/03/2023 N/A PGNY Progyny, Inc. HMO Medical Centers N/A N/A 2,121 M 0.63 N/A N/A N/A N/A
08/03/2023 N/A PH PARKER HANNIFIN CORP N/A N/A N/A 77,183 M 21.84 N/A N/A N/A N/A
08/03/2023 N/A PIRS PIERIS PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 24 M -19.02 N/A N/A N/A N/A
08/03/2023 N/A PLUS EPLUS INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 2,578 M 4.08 N/A N/A N/A N/A
08/03/2023 N/A PLYA Playa Hotels & Resorts N.V. N/A N/A N/A 1,049 M 0.41 N/A N/A N/A N/A
08/03/2023 N/A PNW PINNACLE WEST CAPITAL CORP N/A N/A N/A 9,943 M 5.41 N/A N/A N/A N/A
08/03/2023 N/A POWI POWER INTEGRATIONS INC Semiconductor and Related Device Manufacturing N/A N/A 3,813 M 0.75 N/A N/A N/A N/A
08/03/2023 N/A PRDO PERDOCEO EDUCATION Corp N/A N/A N/A 1,474 M 2.03 N/A N/A N/A N/A
08/03/2023 N/A PRM Perimeter Solutions, SA N/A N/A N/A 1,701 M -0.35 N/A N/A N/A N/A
08/03/2023 N/A PROF Profound Medical Corp. Surgical and Medical Instrument Manufacturing N/A N/A 224 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PRQR ProQR Therapeutics N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 164 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PRVA Privia Health Group, Inc. N/A N/A N/A 2,408 M 0.12 N/A N/A N/A N/A
08/03/2023 N/A PTCT PTC THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,717 M -6.31 N/A N/A N/A N/A
08/03/2023 N/A PTGX Protagonist Therapeutics, Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,526 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PTLO Portillo's Inc. N/A N/A N/A 685 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A PWR QUANTA SERVICES, INC. N/A N/A N/A 40,535 M 5.29 N/A N/A N/A N/A
08/03/2023 N/A PZZA PAPA JOHNS INTERNATIONAL INC N/A N/A N/A 1,545 M 2.09 N/A N/A N/A N/A
08/03/2023 N/A QLYS QUALYS, INC. N/A N/A N/A 4,608 M 4.53 N/A N/A N/A N/A
08/03/2023 N/A RARE Ultragenyx Pharmaceutical Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 5,233 M -7.23 N/A N/A N/A N/A
08/03/2023 N/A RBA RB GLOBAL INC. N/A N/A N/A 15,870 M 1.78 N/A N/A N/A N/A
08/03/2023 N/A RC Ready Capital Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 1,395 M -0.37 N/A N/A N/A N/A
08/03/2023 N/A RDFN Redfin Corp N/A N/A N/A 1,137 M -1.17 N/A N/A N/A N/A
08/03/2023 N/A REG REGENCY CENTERS CORP Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,193 M 2.12 N/A N/A N/A N/A
08/03/2023 N/A REGN REGENERON PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 128,441 M 37.79 N/A N/A N/A N/A
08/03/2023 N/A REPL Replimune Group, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 695 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A RGA REINSURANCE GROUP OF AMERICA INC Reinsurance Carriers N/A N/A 14,539 M 12.88 N/A N/A N/A N/A
08/03/2023 N/A RGNX REGENXBIO Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 604 M -5.23 N/A N/A N/A N/A
08/03/2023 N/A RKT Rocket Companies, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 38,600 M 0.01 N/A N/A N/A N/A
08/03/2023 N/A RLAY Relay Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 909 M -2.53 N/A N/A N/A N/A
08/03/2023 N/A RLJ RLJ Lodging Trust Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,473 M 0.26 N/A N/A N/A N/A
08/03/2023 N/A RMD RESMED INC Surgical and Medical Instrument Manufacturing N/A N/A 36,001 M 6.92 N/A N/A N/A N/A
08/03/2023 N/A ROG ROGERS CORP N/A N/A N/A 1,995 M 3.11 N/A N/A N/A N/A
08/03/2023 N/A RPTX Repare Therapeutics Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 124 M -1.61 N/A N/A N/A N/A
08/03/2023 N/A RRR Red Rock Resorts, Inc. N/A N/A N/A 3,475 M 1.84 N/A N/A N/A N/A
08/03/2023 N/A SALM SALEM MEDIA GROUP, INC. /DE/ N/A N/A N/A 6 M -1.59 N/A N/A N/A N/A
08/03/2023 N/A SANA Sana Biotechnology, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,346 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SAVA CASSAVA SCIENCES INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,377 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SBH Sally Beauty Holdings, Inc. N/A N/A N/A 1,339 M 1.38 N/A N/A N/A N/A
08/03/2023 N/A SBLK Star Bulk Carriers Corp. N/A N/A N/A 2,423 M 2.72 N/A N/A N/A N/A
08/03/2023 N/A SCM Stellus Capital Investment Corp N/A N/A N/A 355 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SELB Selecta Biosciences Inc Pharmaceutical Preparation Manufacturing N/A N/A 137 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SEM SELECT MEDICAL HOLDINGS CORP N/A N/A N/A 4,690 M 2.10 N/A N/A N/A N/A
08/03/2023 N/A SGHT Sight Sciences, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 341 M -1.06 N/A N/A N/A N/A
08/03/2023 N/A SGMO SANGAMO THERAPEUTICS, INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 177 M -1.35 N/A N/A N/A N/A
08/03/2023 N/A SHC Sotera Health Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 4,371 M 0.14 N/A N/A N/A N/A
08/03/2023 N/A SHIP Seanergy Maritime Holdings Corp. N/A N/A N/A 238 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SKT TANGER INC. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,329 M 0.92 N/A N/A N/A N/A
08/03/2023 N/A SLGL Sol-Gel Technologies Ltd. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 19 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SMP STANDARD MOTOR PRODUCTS, INC. N/A N/A N/A 702 M 1.75 N/A N/A N/A N/A
08/03/2023 N/A SNCY Sun Country Airlines Holdings, Inc. N/A N/A N/A 580 M 0.90 N/A N/A N/A N/A
08/03/2023 N/A SO SOUTHERN CO N/A N/A N/A 94,472 M 4.19 N/A N/A N/A N/A
08/03/2023 N/A SOPA SOCIETY PASS INCORPORATED. N/A N/A N/A 3 M -6.33 N/A N/A N/A N/A
08/03/2023 N/A SPT Sprout Social, Inc. N/A N/A N/A 1,568 M -1.31 N/A N/A N/A N/A
08/03/2023 N/A SQ Block, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 36,690 M 1.30 N/A N/A N/A N/A
08/03/2023 N/A SRE SEMPRA Natural Gas Distribution N/A N/A 52,032 M 4.68 N/A N/A N/A N/A
08/03/2023 N/A SRTS Sensus Healthcare, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 107 M 0.41 N/A N/A N/A N/A
08/03/2023 N/A STEP StepStone Group Inc. N/A N/A N/A 3,716 M 0.75 N/A N/A N/A N/A
08/03/2023 N/A STKS ONE Group Hospitality, Inc. N/A N/A N/A 120 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SUP SUPERIOR INDUSTRIES INTERNATIONAL INC N/A N/A N/A 98 M -6.12 N/A N/A N/A N/A
08/03/2023 N/A SWI SolarWinds Corp N/A N/A N/A 2,167 M 0.14 N/A N/A N/A N/A
08/03/2023 N/A SWN Southwestern Energy Company Crude Petroleum Extraction  N/A N/A 7,037 M -2.50 N/A N/A N/A N/A
08/03/2023 N/A SWTX SpringWorks Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,098 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A SXI STANDEX INTERNATIONAL CORP/DE/ N/A N/A N/A 2,118 M 6.14 N/A N/A N/A N/A
08/03/2023 N/A SYK STRYKER CORP Surgical and Medical Instrument Manufacturing N/A N/A 137,347 M 8.97 N/A N/A N/A N/A
08/03/2023 N/A SYNA SYNAPTICS Inc Semiconductor and Related Device Manufacturing N/A N/A 3,223 M 3.16 N/A N/A N/A N/A
08/03/2023 N/A TCPC BlackRock TCP Capital Corp. N/A N/A N/A 785 M -0.71 N/A N/A N/A N/A
08/03/2023 N/A TDS TELEPHONE & DATA SYSTEMS INC /DE/ N/A N/A N/A 2,504 M -4.75 N/A N/A N/A N/A
08/03/2023 N/A TDW TIDEWATER INC Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 4,656 M 3.03 N/A N/A N/A N/A
08/03/2023 N/A TEAM Atlassian Corp N/A N/A N/A 42,560 M -1.16 N/A N/A N/A N/A
08/03/2023 N/A TFX TELEFLEX INC Surgical and Medical Instrument Manufacturing N/A N/A 11,552 M 5.57 N/A N/A N/A N/A
08/03/2023 N/A THR Thermon Group Holdings, Inc. N/A N/A N/A 1,062 M 1.44 N/A N/A N/A N/A
08/03/2023 N/A THRY Thryv Holdings, Inc. N/A N/A N/A 661 M -7.70 N/A N/A N/A N/A
08/03/2023 N/A TKR TIMKEN CO Ball and Roller Bearing Manufacturing N/A N/A 5,928 M 4.87 N/A N/A N/A N/A
08/03/2023 N/A TMDX TransMedics Group, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 5,606 M 0.09 N/A N/A N/A N/A
08/03/2023 N/A TNDM TANDEM DIABETES CARE INC Surgical and Medical Instrument Manufacturing N/A N/A 2,848 M -2.09 N/A N/A N/A N/A
08/03/2023 N/A TNK TEEKAY TANKERS LTD. N/A N/A N/A 1,685 M 12.84 N/A N/A N/A N/A
08/03/2023 N/A TPC TUTOR PERINI CORP N/A N/A N/A 1,256 M -1.30 N/A N/A N/A N/A
08/03/2023 N/A TPIC TPI COMPOSITES, INC N/A N/A N/A 206 M -4.70 N/A N/A N/A N/A
08/03/2023 N/A TPX TEMPUR SEALY INTERNATIONAL, INC. N/A N/A N/A 9,104 M 2.10 N/A N/A N/A N/A
08/03/2023 N/A TRMB TRIMBLE INC. N/A N/A N/A 13,844 M 1.25 N/A N/A N/A N/A
08/03/2023 N/A TRUP TRUPANION, INC. N/A N/A N/A 1,928 M -0.45 N/A N/A N/A N/A
08/03/2023 N/A TSE Trinseo PLC N/A N/A N/A 154 M -12.62 N/A N/A N/A N/A
08/03/2023 N/A TSVT 2seventy bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 251 M -2.98 N/A N/A N/A N/A
08/03/2023 N/A TTSH TILE SHOP HOLDINGS, INC. N/A N/A N/A 281 M 0.12 N/A N/A N/A N/A
08/03/2023 N/A TVTX Travere Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 724 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A TXG 10x Genomics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,485 M -2.02 N/A N/A N/A N/A
08/03/2023 N/A TYRA Tyra Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,202 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A UDMY Udemy, Inc. N/A N/A N/A 1,274 M -0.57 N/A N/A N/A N/A
08/03/2023 N/A UEIC UNIVERSAL ELECTRONICS INC Audio and Video Equipment Manufacturing N/A N/A 121 M -3.36 N/A N/A N/A N/A
08/03/2023 N/A UNIT Uniti Group Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,064 M -0.12 N/A N/A N/A N/A
08/03/2023 N/A UPBD UPBOUND GROUP, INC. N/A N/A N/A 1,821 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A UPLD Upland Software, Inc. N/A N/A N/A 60 M -4.60 N/A N/A N/A N/A
08/03/2023 N/A USM UNITED STATES CELLULAR CORP N/A N/A N/A 2,948 M 0.81 N/A N/A N/A N/A
08/03/2023 N/A VC VISTEON CORP N/A N/A N/A 2,795 M 19.38 N/A N/A N/A N/A
08/03/2023 N/A VCTR Victory Capital Holdings, Inc. N/A N/A N/A 3,540 M 3.56 N/A N/A N/A N/A
08/03/2023 N/A VEL Velocity Financial, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 621 M 1.73 N/A N/A N/A N/A
08/03/2023 N/A VGR VECTOR GROUP LTD Tobacco Manufacturing N/A N/A 2,357 M 1.27 N/A N/A N/A N/A
08/03/2023 N/A VHI VALHI INC /DE/ N/A N/A N/A 826 M 0.90 N/A N/A N/A N/A
08/03/2023 N/A VIR Vir Biotechnology, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,129 M -3.58 N/A N/A N/A N/A
08/03/2023 N/A VITL Vital Farms, Inc. N/A N/A N/A 1,355 M 1.07 N/A N/A N/A N/A
08/03/2023 N/A VMC Vulcan Materials CO N/A N/A N/A 32,382 M 6.86 N/A N/A N/A N/A
08/03/2023 N/A VNT Vontier Corp Totalizing Fluid Meter and Counting Device Manufacturing N/A N/A 5,384 M 2.59 N/A N/A N/A N/A
08/03/2023 N/A VRRM VERRA MOBILITY Corp Data Processing, Hosting, and Related Services N/A N/A 4,546 M 0.58 N/A N/A N/A N/A
08/03/2023 N/A VTR Ventas, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 25,661 M -0.38 N/A N/A N/A N/A
08/03/2023 N/A VVI VIAD CORP N/A N/A N/A 728 M 0.75 N/A N/A N/A N/A
08/03/2023 N/A VYGR Voyager Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 358 M 0.17 N/A N/A N/A N/A
08/03/2023 N/A W Wayfair Inc. N/A N/A N/A 4,160 M -5.27 N/A N/A N/A N/A
08/03/2023 N/A WBD Warner Bros. Discovery, Inc. N/A N/A N/A 19,223 M -4.82 N/A N/A N/A N/A
08/03/2023 N/A WCC WESCO INTERNATIONAL INC N/A N/A N/A 8,130 M 12.86 N/A N/A N/A N/A
08/03/2023 N/A WD Walker & Dunlop, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 3,613 M 2.59 N/A N/A N/A N/A
08/03/2023 N/A WERN WERNER ENTERPRISES INC N/A N/A N/A 2,284 M 0.99 N/A N/A N/A N/A
08/03/2023 N/A WISH ContextLogic Inc Electronic Shopping N/A N/A 122 M -15.33 N/A N/A N/A N/A
08/03/2023 N/A WIX Wix.com Ltd. Data Processing, Hosting, and Related Services N/A N/A 9,134 M 1.26 N/A N/A N/A N/A
08/03/2023 N/A WK WORKIVA INC N/A N/A N/A 4,018 M -1.64 N/A N/A N/A N/A
08/03/2023 N/A WLDN Willdan Group, Inc. N/A N/A N/A 533 M 1.24 N/A N/A N/A N/A
08/03/2023 N/A WLK WESTLAKE CORP N/A N/A N/A 18,701 M 2.11 N/A N/A N/A N/A
08/03/2023 N/A WMC Western Asset Mortgage Capital Corp Other Financial Vehicles N/A N/A 56 M -1.95 N/A N/A N/A N/A
08/03/2023 N/A WMS ADVANCED DRAINAGE SYSTEMS, INC. N/A N/A N/A 12,153 M 6.33 N/A N/A N/A N/A
08/03/2023 N/A WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing N/A N/A 8,821 M -5.52 N/A N/A N/A N/A
08/03/2023 N/A WW WW INTERNATIONAL, INC. N/A N/A N/A 62 M -4.66 N/A N/A N/A N/A
08/03/2023 N/A XFOR X4 Pharmaceuticals, Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 118 M 0.00 N/A N/A N/A N/A
08/03/2023 N/A XOMA XOMA Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 342 M -2.17 N/A N/A N/A N/A
08/03/2023 N/A XRAY DENTSPLY SIRONA Inc. Dental Equipment and Supplies Manufacturing N/A N/A 5,127 M -0.89 N/A N/A N/A N/A
08/03/2023 N/A YORW YORK WATER CO Water Supply and Irrigation Systems N/A N/A 560 M 1.60 N/A N/A N/A N/A
08/03/2023 N/A ZD ZIFF DAVIS, INC. N/A N/A N/A 2,186 M 1.74 N/A N/A N/A N/A
08/03/2023 N/A ZEUS OLYMPIC STEEL INC N/A N/A N/A 446 M 3.10 N/A N/A N/A N/A
08/03/2023 N/A ZTEK Zentek Ltd. N/A N/A N/A 98 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A ABC Amerisource Bergen Corp. N/A N/A N/A 36,387 M 8.19 N/A N/A N/A N/A
08/02/2023 N/A ACAD ACADIA PHARMACEUTICALS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,750 M 0.19 N/A N/A N/A N/A
08/02/2023 N/A ACLS AXCELIS TECHNOLOGIES INC Semiconductor and Related Device Manufacturing N/A N/A 3,566 M 7.26 N/A N/A N/A N/A
08/02/2023 N/A ACR ACRES Commercial Realty Corp. Mortgage and Nonmortgage Loan Brokers N/A N/A 122 M 0.82 N/A N/A N/A N/A
08/02/2023 N/A ADPT Adaptive Biotechnologies Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 693 M -1.47 N/A N/A N/A N/A
08/02/2023 N/A AEE AMEREN CORP N/A N/A N/A 22,003 M 4.41 N/A N/A N/A N/A
08/02/2023 N/A AFG AMERICAN FINANCIAL GROUP INC N/A N/A N/A 11,211 M 10.60 N/A N/A N/A N/A
08/02/2023 N/A ALB ALBEMARLE CORP N/A N/A N/A 10,607 M -4.71 N/A N/A N/A N/A
08/02/2023 N/A ALG ALAMO GROUP INC N/A N/A N/A 2,236 M 10.56 N/A N/A N/A N/A
08/02/2023 N/A ALGT Allegiant Travel CO Scheduled Passenger Air Transportation N/A N/A 770 M -0.79 N/A N/A N/A N/A
08/02/2023 N/A ALKT ALKAMI TECHNOLOGY, INC. N/A N/A N/A 3,300 M -0.54 N/A N/A N/A N/A
08/02/2023 N/A AMK Assetmark Financial Holdings Inc N/A N/A N/A 2,630 M 1.91 N/A N/A N/A N/A
08/02/2023 N/A AMOT Allied Motion Technologies Inc N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ N/A N/A N/A 801 M -0.26 N/A N/A N/A N/A
08/02/2023 N/A ANSS ANSYS INC N/A N/A N/A 28,088 M 5.65 N/A N/A N/A N/A
08/02/2023 N/A APA APA Corp N/A N/A N/A 10,539 M 9.01 N/A N/A N/A N/A
08/02/2023 N/A ARC ARC Document Solutions Inc N/A N/A N/A 144 M 0.18 N/A N/A N/A N/A
08/02/2023 N/A ASTE ASTEC INDUSTRIES INC N/A N/A N/A 771 M -0.10 N/A N/A N/A N/A
08/02/2023 N/A ATI ATI INC Iron and Steel Pipe and Tube Manufacturing from Purchased Steel N/A N/A 7,951 M 2.78 N/A N/A N/A N/A
08/02/2023 N/A ATO ATMOS ENERGY CORP Natural Gas Distribution N/A N/A 20,295 M 6.81 N/A N/A N/A N/A
08/02/2023 N/A ATOM Atomera Inc Semiconductor and Related Device Manufacturing N/A N/A 75 M -0.73 N/A N/A N/A N/A
08/02/2023 N/A AUR Aurora Innovation, Inc. N/A N/A N/A 5,612 M -0.73 N/A N/A N/A N/A
08/02/2023 N/A AVA AVISTA CORP N/A N/A N/A 3,041 M 2.48 N/A N/A N/A N/A
08/02/2023 N/A AVDX AvidXchange Holdings, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,677 M -0.23 N/A N/A N/A N/A
08/02/2023 N/A AY Atlantica Sustainable Infrastructure plc N/A N/A N/A 2,531 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A BAND Bandwidth Inc. N/A N/A N/A 435 M -0.82 N/A N/A N/A N/A
08/02/2023 N/A BBSI BARRETT BUSINESS SERVICES INC N/A N/A N/A 954 M 1.84 N/A N/A N/A N/A
08/02/2023 N/A BCOV BRIGHTCOVE INC Data Processing, Hosting, and Related Services N/A N/A 100 M -0.20 N/A N/A N/A N/A
08/02/2023 N/A BG Bunge Global SA N/A N/A N/A 14,361 M 12.91 N/A N/A N/A N/A
08/02/2023 N/A BGCP BGC Partners Inc - Class A Securities Brokerage N/A N/A 1,499 M 0.08 N/A N/A N/A N/A
08/02/2023 N/A BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges N/A N/A 264 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A BKH BLACK HILLS CORP /SD/ N/A N/A N/A 4,124 M 4.04 N/A N/A N/A N/A
08/02/2023 N/A BNL Broadstone Net Lease, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,450 M 0.80 N/A N/A N/A N/A
08/02/2023 N/A BPMC Blueprint Medicines Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 6,052 M -3.31 N/A N/A N/A N/A
08/02/2023 N/A BRY Berry Corp (bry) Crude Petroleum Extraction  N/A N/A 476 M -0.41 N/A N/A N/A N/A
08/02/2023 N/A BWA BORGWARNER INC N/A N/A N/A 7,760 M 2.81 N/A N/A N/A N/A
08/02/2023 N/A CAKE CHEESECAKE FACTORY INC N/A N/A N/A 2,003 M 2.39 N/A N/A N/A N/A
08/02/2023 N/A CCJ CAMECO CORP N/A N/A N/A 17,773 M 0.45 N/A N/A N/A N/A
08/02/2023 N/A CCRN CROSS COUNTRY HEALTHCARE INC N/A N/A N/A 504 M 0.25 N/A N/A N/A N/A
08/02/2023 N/A CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 30,140 M 8.16 N/A N/A N/A N/A
08/02/2023 N/A CENT CENTRAL GARDEN & PET CO N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
08/02/2023 N/A CENTA Central Garden & Pet Co. N/A N/A N/A 2,309 M 2.14 N/A N/A N/A N/A
08/02/2023 N/A CERE Cerevel Therapeutics Holdings, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CERS CERUS CORP N/A N/A N/A 419 M -0.13 N/A N/A N/A N/A
08/02/2023 N/A CF CF Industries Holdings, Inc. N/A N/A N/A 14,990 M 5.58 N/A N/A N/A N/A
08/02/2023 N/A CFLT Confluent, Inc. N/A N/A N/A 5,306 M -1.19 N/A N/A N/A N/A
08/02/2023 N/A CG Carlyle Group Inc. N/A N/A N/A 14,301 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CIGI Colliers International Group Inc. N/A N/A N/A 7,062 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CLH CLEAN HARBORS INC N/A N/A N/A 13,272 M 7.24 N/A N/A N/A N/A
08/02/2023 N/A CLMB Climb Global Solutions, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 438 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A CLX CLOROX CO /DE/ Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
08/02/2023 N/A CMCO COLUMBUS MCKINNON CORP N/A N/A N/A 988 M 1.58 N/A N/A N/A N/A
08/02/2023 N/A CNDT CONDUENT Inc Data Processing, Hosting, and Related Services N/A N/A 620 M 0.10 N/A N/A N/A N/A
08/02/2023 N/A CNXN PC CONNECTION INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 1,922 M 3.35 N/A N/A N/A N/A
08/02/2023 N/A COCO Vita Coco Company, Inc. N/A N/A N/A 1,483 M 0.93 N/A N/A N/A N/A
08/02/2023 N/A CORT CORCEPT THERAPEUTICS INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3,689 M 1.14 N/A N/A N/A N/A
08/02/2023 N/A CPE Callon Petroleum Co Crude Petroleum and Natural Gas Extraction N/A N/A 2,378 M 6.19 N/A N/A N/A N/A
08/02/2023 N/A CSGS CSG SYSTEMS INTERNATIONAL INC Data Processing, Hosting, and Related Services N/A N/A 1,431 M 2.22 N/A N/A N/A N/A
08/02/2023 N/A CSTL CASTLE BIOSCIENCES INC N/A N/A N/A 819 M -0.11 N/A N/A N/A N/A
08/02/2023 N/A CSV CARRIAGE SERVICES INC N/A N/A N/A 504 M 1.89 N/A N/A N/A N/A
08/02/2023 N/A CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP N/A N/A N/A 38,547 M 4.39 N/A N/A N/A N/A
08/02/2023 N/A CVS CVS HEALTH Corp N/A N/A N/A 72,007 M 5.63 N/A N/A N/A N/A
08/02/2023 N/A CW CURTISS WRIGHT CORP N/A N/A N/A 12,097 M 10.20 N/A N/A N/A N/A
08/02/2023 N/A CYH COMMUNITY HEALTH SYSTEMS INC General Medical and Surgical Hospitals N/A N/A 757 M -0.75 N/A N/A N/A N/A
08/02/2023 N/A DD DuPont de Nemours, Inc. N/A N/A N/A 35,188 M 1.54 N/A N/A N/A N/A
08/02/2023 N/A DHX DHI GROUP, INC. N/A N/A N/A 94 M 0.06 N/A N/A N/A N/A
08/02/2023 N/A DISH DISH Network CORP Satellite Telecommunications N/A N/A 0 M 1.99 N/A N/A N/A N/A
08/02/2023 N/A DMRC Digimarc CORP N/A N/A N/A 615 M -1.97 N/A N/A N/A N/A
08/02/2023 N/A DOX AMDOCS LTD Custom Computer Programming Services N/A N/A 10,222 M 4.34 N/A N/A N/A N/A
08/02/2023 N/A DRS Leonardo DRS, Inc. N/A N/A N/A 7,526 M 0.71 N/A N/A N/A N/A
08/02/2023 N/A DRTT DIRTT Environmental Solutions Ltd Architectural Services N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A DRVN Driven Brands Holdings Inc. N/A N/A N/A 2,353 M -4.90 N/A N/A N/A N/A
08/02/2023 N/A DT Dynatrace, Inc. N/A N/A N/A 15,080 M 0.52 N/A N/A N/A N/A
08/02/2023 N/A DV DoubleVerify Holdings, Inc. N/A N/A N/A 3,350 M 0.35 N/A N/A N/A N/A
08/02/2023 N/A DXC DXC Technology Co N/A N/A N/A 3,737 M 0.42 N/A N/A N/A N/A
08/02/2023 N/A ECPG ENCORE CAPITAL GROUP INC Credit Card Issuing N/A N/A 1,186 M -8.34 N/A N/A N/A N/A
08/02/2023 N/A EDIT Editas Medicine, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 308 M -2.36 N/A N/A N/A N/A
08/02/2023 N/A EMR EMERSON ELECTRIC CO N/A N/A N/A 60,357 M 2.98 N/A N/A N/A N/A
08/02/2023 N/A EOLS Evolus, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,003 M -0.90 N/A N/A N/A N/A
08/02/2023 N/A EPR EPR PROPERTIES Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,594 M 2.44 N/A N/A N/A N/A
08/02/2023 N/A EQH Equitable Holdings, Inc. N/A N/A N/A 13,596 M 2.46 N/A N/A N/A N/A
08/02/2023 N/A EQIX EQUINIX INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 79,218 M 10.92 N/A N/A N/A N/A
08/02/2023 N/A ERII Energy Recovery, Inc. N/A N/A N/A 937 M 0.35 N/A N/A N/A N/A
08/02/2023 N/A ETD ETHAN ALLEN INTERIORS INC N/A N/A N/A 800 M 2.49 N/A N/A N/A N/A
08/02/2023 N/A ETR ENTERGY CORP /DE/ N/A N/A N/A 25,807 M 8.34 N/A N/A N/A N/A
08/02/2023 N/A ETSY ETSY INC N/A N/A N/A 6,322 M 2.11 N/A N/A N/A N/A
08/02/2023 N/A EVA Enviva Inc. Bituminous Coal and Lignite Surface Mining N/A N/A 39 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A EVH Evolent Health, Inc. Data Processing, Hosting, and Related Services N/A N/A 3,719 M -0.93 N/A N/A N/A N/A
08/02/2023 N/A EXC EXELON CORP N/A N/A N/A 38,109 M 2.42 N/A N/A N/A N/A
08/02/2023 N/A EXPI EXP World Holdings, Inc. N/A N/A N/A 1,808 M -0.16 N/A N/A N/A N/A
08/02/2023 N/A EXTR EXTREME NETWORKS INC N/A N/A N/A 2,053 M -0.66 N/A N/A N/A N/A
08/02/2023 N/A EYPT EyePoint Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 479 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A EZPW EZCORP INC Credit Card Issuing N/A N/A 633 M 0.89 N/A N/A N/A N/A
08/02/2023 N/A FARO FARO TECHNOLOGIES INC N/A N/A N/A 351 M -0.78 N/A N/A N/A N/A
08/02/2023 N/A FDP FRESH DEL MONTE PRODUCE INC N/A N/A N/A 1,402 M -0.38 N/A N/A N/A N/A
08/02/2023 N/A FIS Fidelity National Information Services, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 44,982 M 1.33 N/A N/A N/A N/A
08/02/2023 N/A FMC FMC CORP N/A N/A N/A 8,061 M 11.05 N/A N/A N/A N/A
08/02/2023 N/A FNA Paragon 28, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 695 M -0.70 N/A N/A N/A N/A
08/02/2023 N/A FORM FORMFACTOR INC Semiconductor and Related Device Manufacturing N/A N/A 3,774 M 1.54 N/A N/A N/A N/A
08/02/2023 N/A FROG JFrog Ltd N/A N/A N/A 3,065 M -0.45 N/A N/A N/A N/A
08/02/2023 N/A FRT FEDERAL REALTY INVESTMENT TRUST Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 9,540 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A FTDR Frontdoor, Inc. N/A N/A N/A 3,679 M 2.59 N/A N/A N/A N/A
08/02/2023 N/A FTS Fortis Inc. N/A N/A N/A 21,789 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A FWRD FORWARD AIR CORP N/A N/A N/A 880 M -23.26 N/A N/A N/A N/A
08/02/2023 N/A GAIN GLADSTONE INVESTMENT CORPORATION\DE N/A N/A N/A 474 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A GHC Graham Holdings Co N/A N/A N/A 2,732 M 29.41 N/A N/A N/A N/A
08/02/2023 N/A GLYC GLYCOMIMETICS INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A HBB Hamilton Beach Brands Holding Co N/A N/A N/A 301 M 2.47 N/A N/A N/A N/A
08/02/2023 N/A HCC WARRIOR MET COAL, INC. N/A N/A N/A 3,207 M 8.09 N/A N/A N/A N/A
08/02/2023 N/A HDSN HUDSON TECHNOLOGIES INC /NY N/A N/A N/A 374 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A HI Hillenbrand, Inc. N/A N/A N/A 2,315 M -2.94 N/A N/A N/A N/A
08/02/2023 N/A HLF HERBALIFE LTD. Toilet Preparation Manufacturing N/A N/A 822 M 0.81 N/A N/A N/A N/A
08/02/2023 N/A HOOD Robinhood Markets, Inc. N/A N/A N/A 15,350 M 0.33 N/A N/A N/A N/A
08/02/2023 N/A HST HOST HOTELS & RESORTS, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 12,433 M 1.06 N/A N/A N/A N/A
08/02/2023 N/A HT HERSHA HOSPITALITY TRUST Other Financial Vehicles N/A N/A 403 M 0.21 N/A N/A N/A N/A
08/02/2023 N/A HUM HUMANA INC HMO Medical Centers N/A N/A 42,679 M 14.00 N/A N/A N/A N/A
08/02/2023 N/A HWKN HAWKINS INC N/A N/A N/A 2,648 M 3.85 N/A N/A N/A N/A
08/02/2023 N/A CHEF Chefs' Warehouse, Inc. General Line Grocery Merchant Wholesalers N/A N/A 1,706 M 0.89 N/A N/A N/A N/A
08/02/2023 N/A CHRD Chord Energy Corp Crude Petroleum Extraction  N/A N/A 9,185 M 20.49 N/A N/A N/A N/A
08/02/2023 N/A CHRW C. H. ROBINSON WORLDWIDE, INC. Freight Transportation Arrangement N/A N/A 12,140 M 2.78 N/A N/A N/A N/A
08/02/2023 N/A IMXI International Money Express, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 592 M 1.69 N/A N/A N/A N/A
08/02/2023 N/A INMB Inmune Bio, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 131 M -2.06 N/A N/A N/A N/A
08/02/2023 N/A INSG INSEEGO CORP. Other Communications Equipment Manufacturing N/A N/A 179 M -3.65 N/A N/A N/A N/A
08/02/2023 N/A INVZ Innoviz Technologies Ltd. N/A N/A N/A 90 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A IR Ingersoll Rand Inc. N/A N/A N/A 36,899 M 2.02 N/A N/A N/A N/A
08/02/2023 N/A ITW ILLINOIS TOOL WORKS INC N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
08/02/2023 N/A IVAC INTEVAC INC N/A N/A N/A 96 M -0.31 N/A N/A N/A N/A
08/02/2023 N/A JCI Johnson Controls International plc N/A N/A N/A 48,665 M 2.39 N/A N/A N/A N/A
08/02/2023 N/A JHG JANUS HENDERSON GROUP PLC N/A N/A N/A 5,990 M 2.91 N/A N/A N/A N/A
08/02/2023 N/A KAR OPENLANE, Inc. N/A N/A N/A 1,882 M 0.50 N/A N/A N/A N/A
08/02/2023 N/A KHC Kraft Heinz Co N/A N/A N/A 42,838 M 1.57 N/A N/A N/A N/A
08/02/2023 N/A KLTR KALTURA INC N/A N/A N/A 203 M -0.31 N/A N/A N/A N/A
08/02/2023 N/A KN Knowles Corp N/A N/A N/A 1,631 M -2.12 N/A N/A N/A N/A
08/02/2023 N/A KRO KRONOS WORLDWIDE INC N/A N/A N/A 1,330 M 0.02 N/A N/A N/A N/A
08/02/2023 N/A KW Kennedy-Wilson Holdings, Inc. N/A N/A N/A 1,528 M -2.69 N/A N/A N/A N/A
08/02/2023 N/A LESL Leslie's, Inc. N/A N/A N/A 558 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A LNC LINCOLN NATIONAL CORP Direct Life Insurance Carriers N/A N/A 5,463 M 10.08 N/A N/A N/A N/A
08/02/2023 N/A LPG DORIAN LPG LTD. N/A N/A N/A 1,662 M 7.56 N/A N/A N/A N/A
08/02/2023 N/A LPX LOUISIANA-PACIFIC CORP N/A N/A N/A 6,820 M 6.18 N/A N/A N/A N/A
08/02/2023 N/A LUNG Pulmonx Corp Surgical and Medical Instrument Manufacturing N/A N/A 287 M -1.50 N/A N/A N/A N/A
08/02/2023 N/A LXRX LEXICON PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 625 M -0.77 N/A N/A N/A N/A
08/02/2023 N/A MBI MBIA INC N/A N/A N/A 200 M -14.12 N/A N/A N/A N/A
08/02/2023 N/A MCK MCKESSON CORP Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 72,759 M 22.31 N/A N/A N/A N/A
08/02/2023 N/A MCS MARCUS CORP N/A N/A N/A 356 M -0.55 N/A N/A N/A N/A
08/02/2023 N/A MELI MERCADOLIBRE INC N/A N/A N/A 104,521 M 27.56 N/A N/A N/A N/A
08/02/2023 N/A MET METLIFE INC Direct Life Insurance Carriers N/A N/A 54,261 M 3.68 N/A N/A N/A N/A
08/02/2023 N/A MFIC MidCap Financial Investment Corp N/A N/A N/A 1,306 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A MGM MGM Resorts International Casino Hotels N/A N/A 11,419 M 2.65 N/A N/A N/A N/A
08/02/2023 N/A MIR Mirion Technologies, Inc. N/A N/A N/A 2,443 M -0.32 N/A N/A N/A N/A
08/02/2023 N/A MKSI MKS INSTRUMENTS INC Semiconductor and Related Device Manufacturing N/A N/A 8,023 M 0.12 N/A N/A N/A N/A
08/02/2023 N/A MMS MAXIMUS, INC. Data Processing, Hosting, and Related Services N/A N/A 5,552 M 4.77 N/A N/A N/A N/A
08/02/2023 N/A MOD MODINE MANUFACTURING CO N/A N/A N/A 6,371 M 3.06 N/A N/A N/A N/A
08/02/2023 N/A MORF Morphic Holding, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M -3.59 N/A N/A N/A N/A
08/02/2023 N/A MRAM EVERSPIN TECHNOLOGIES INC Semiconductor and Related Device Manufacturing N/A N/A 121 M 0.08 N/A N/A N/A N/A
08/02/2023 N/A MRO Marathon Oil Corporation Crude Petroleum Extraction  N/A N/A 16,026 M 2.57 N/A N/A N/A N/A
08/02/2023 N/A MTG MGIC INVESTMENT CORP Mortgage and Nonmortgage Loan Brokers N/A N/A 6,592 M 2.70 N/A N/A N/A N/A
08/02/2023 N/A NARI Inari Medical, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 2,519 M -0.99 N/A N/A N/A N/A
08/02/2023 N/A NAUT Nautilus Biotechnology, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 326 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A NCR NCR Corp. Computer Storage Device Manufacturing N/A N/A 3,696 M 0.45 N/A N/A N/A N/A
08/02/2023 N/A NE Noble Corp plc Drilling Oil and Gas Wells N/A N/A 5,452 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A NEWT NewtekOne, Inc. Commercial Banking N/A N/A 325 M 2.00 N/A N/A N/A N/A
08/02/2023 N/A NFG NATIONAL FUEL GAS CO Natural Gas Distribution N/A N/A 5,459 M 3.45 N/A N/A N/A N/A
08/02/2023 N/A NI NISOURCE INC. N/A N/A N/A 14,828 M 1.63 N/A N/A N/A N/A
08/02/2023 N/A NL NL INDUSTRIES INC N/A N/A N/A 323 M 0.45 N/A N/A N/A N/A
08/02/2023 N/A NMFC New Mountain Finance Corp N/A N/A N/A 1,328 M 0.96 N/A N/A N/A N/A
08/02/2023 N/A NNN NNN REIT, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 8,630 M 2.22 N/A N/A N/A N/A
08/02/2023 N/A NOG NORTHERN OIL & GAS, INC. Crude Petroleum Extraction  N/A N/A 3,985 M 5.69 N/A N/A N/A N/A
08/02/2023 N/A NRDS NERDWALLET, INC. Credit Card Issuing N/A N/A 953 M -0.14 N/A N/A N/A N/A
08/02/2023 N/A NTR Nutrien Ltd. N/A N/A N/A 23,956 M 2.53 N/A N/A N/A N/A
08/02/2023 N/A NVRI ENVIRI Corp N/A N/A N/A 957 M -1.21 N/A N/A N/A N/A
08/02/2023 N/A NWPX NORTHWEST PIPE CO N/A N/A N/A 436 M 2.50 N/A N/A N/A N/A
08/02/2023 N/A NYMT NEW YORK MORTGAGE TRUST INC Mortgage and Nonmortgage Loan Brokers N/A N/A 604 M -1.74 N/A N/A N/A N/A
08/02/2023 N/A O REALTY INCOME CORP Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 54,090 M 1.07 N/A N/A N/A N/A
08/02/2023 N/A OHI OMEGA HEALTHCARE INVESTORS INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 10,195 M 1.27 N/A N/A N/A N/A
08/02/2023 N/A OLP ONE LIBERTY PROPERTIES INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 571 M 1.51 N/A N/A N/A N/A
08/02/2023 N/A OM Outset Medical, Inc. Surgical and Medical Instrument Manufacturing N/A N/A 28 M -3.13 N/A N/A N/A N/A
08/02/2023 N/A ORA ORMAT TECHNOLOGIES, INC. N/A N/A N/A 4,506 M 2.18 N/A N/A N/A N/A
08/02/2023 N/A OSW ONESPAWORLD HOLDINGS Ltd N/A N/A N/A 1,662 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A OXY OCCIDENTAL PETROLEUM CORP /DE/ Crude Petroleum Extraction  N/A N/A 51,602 M 4.06 N/A N/A N/A N/A
08/02/2023 N/A PACB PACIFIC BIOSCIENCES OF CALIFORNIA, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 373 M -1.50 N/A N/A N/A N/A
08/02/2023 N/A PDCE PDC Energy Inc Crude Petroleum and Natural Gas Extraction N/A N/A 6,425 M 20.14 N/A N/A N/A N/A
08/02/2023 N/A PERI Perion Network Ltd. N/A N/A N/A 404 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A PK Park Hotels & Resorts Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 3,192 M 1.45 N/A N/A N/A N/A
08/02/2023 N/A PLMR Palomar Holdings, Inc. N/A N/A N/A 2,482 M 3.80 N/A N/A N/A N/A
08/02/2023 N/A PR Permian Resources Corp N/A N/A N/A 9,994 M 1.29 N/A N/A N/A N/A
08/02/2023 N/A PRTK Paratek Pharmaceuticals Inc. Pharmaceutical Preparation Manufacturing N/A N/A 0 M -1.11 N/A N/A N/A N/A
08/02/2023 N/A PSA Public Storage N/A N/A N/A 60,436 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A PSN PARSONS CORP N/A N/A N/A 10,136 M 0.48 N/A N/A N/A N/A
08/02/2023 N/A PSX Phillips 66 Petroleum Refineries N/A N/A 58,729 M 11.70 N/A N/A N/A N/A
08/02/2023 N/A PTVE Pactiv Evergreen Inc. N/A N/A N/A 2,115 M 0.43 N/A N/A N/A N/A
08/02/2023 N/A PYPL PayPal Holdings, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 74,048 M 4.13 N/A N/A N/A N/A
08/02/2023 N/A QCOM QUALCOMM INC/DE Semiconductor and Related Device Manufacturing N/A N/A 195,284 M 7.71 N/A N/A N/A N/A
08/02/2023 N/A QNST QUINSTREET, INC N/A N/A N/A 1,070 M -0.57 N/A N/A N/A N/A
08/02/2023 N/A QRVO Qorvo, Inc. Semiconductor and Related Device Manufacturing N/A N/A 10,993 M -0.27 N/A N/A N/A N/A
08/02/2023 N/A RCM R1 RCM Inc. /DE N/A N/A N/A 3,947 M -0.09 N/A N/A N/A N/A
08/02/2023 N/A RDCM RADCOM LTD N/A N/A N/A 156 M 0.31 N/A N/A N/A N/A
08/02/2023 N/A RDN RADIAN GROUP INC Mortgage and Nonmortgage Loan Brokers N/A N/A 5,438 M 3.84 N/A N/A N/A N/A
08/02/2023 N/A RDWR RADWARE LTD N/A N/A N/A 966 M -0.29 N/A N/A N/A N/A
08/02/2023 N/A RELY Remitly Global, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 2,664 M -0.55 N/A N/A N/A N/A
08/02/2023 N/A RGEN REPLIGEN CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 8,453 M -0.03 N/A N/A N/A N/A
08/02/2023 N/A RGLD ROYAL GOLD INC N/A N/A N/A 9,215 M 3.66 N/A N/A N/A N/A
08/02/2023 N/A RGR STURM RUGER & CO INC N/A N/A N/A 710 M 1.86 N/A N/A N/A N/A
08/02/2023 N/A RM Regional Management Corp. Credit Card Issuing N/A N/A 341 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RMNI Rimini Street, Inc. N/A N/A N/A 160 M 0.18 N/A N/A N/A N/A
08/02/2023 N/A ROAD Construction Partners, Inc. N/A N/A N/A 2,888 M 1.34 N/A N/A N/A N/A
08/02/2023 N/A ROCK GIBRALTAR INDUSTRIES, INC. N/A N/A N/A 2,123 M 3.77 N/A N/A N/A N/A
08/02/2023 N/A RPT RPT Realty Other Financial Vehicles N/A N/A 1,112 M 0.54 N/A N/A N/A N/A
08/02/2023 N/A RSI Rush Street Interactive, Inc. N/A N/A N/A 779 M -0.09 N/A N/A N/A N/A
08/02/2023 N/A RSVR Reservoir Media, Inc. N/A N/A N/A 505 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RUN Sunrun Inc. N/A N/A N/A 4,587 M -6.05 N/A N/A N/A N/A
08/02/2023 N/A RXO RXO, Inc. N/A N/A N/A 3,348 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A RYN RAYONIER INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,590 M 0.99 N/A N/A N/A N/A
08/02/2023 N/A SBGI Sinclair, Inc. N/A N/A N/A 593 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A SCU Sculptor Capital Management, Inc. Investment Advice N/A N/A 373 M -0.54 N/A N/A N/A N/A
08/02/2023 N/A SDGR Schrodinger, Inc. Data Processing, Hosting, and Related Services N/A N/A 1,338 M -2.72 N/A N/A N/A N/A
08/02/2023 N/A SGEN Seagen Inc. Biological Product (except Diagnostic) Manufacturing N/A N/A 36,348 M -3.89 N/A N/A N/A N/A
08/02/2023 N/A SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/ N/A N/A N/A 825 M 3.97 N/A N/A N/A N/A
08/02/2023 N/A SHOO STEVEN MADDEN, LTD. Footwear Manufacturing N/A N/A 3,275 M 2.46 N/A N/A N/A N/A
08/02/2023 N/A SIGI SELECTIVE INSURANCE GROUP INC N/A N/A N/A 5,535 M 3.67 N/A N/A N/A N/A
08/02/2023 N/A SITM SITIME Corp Semiconductor and Related Device Manufacturing N/A N/A 3,346 M -4.13 N/A N/A N/A N/A
08/02/2023 N/A SM SM Energy Co Crude Petroleum Extraction  N/A N/A 5,221 M 6.95 N/A N/A N/A N/A
08/02/2023 N/A SMG SCOTTS MIRACLE-GRO CO N/A N/A N/A 4,033 M -4.55 N/A N/A N/A N/A
08/02/2023 N/A SNEX StoneX Group Inc. N/A N/A N/A 2,634 M 7.22 N/A N/A N/A N/A
08/02/2023 N/A SP SP Plus Corp N/A N/A N/A 0 M 1.53 N/A N/A N/A N/A
08/02/2023 N/A SPG SIMON PROPERTY GROUP INC /DE/ Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 54,562 M 7.87 N/A N/A N/A N/A
08/02/2023 N/A SPNS SAPIENS INTERNATIONAL CORP N V N/A N/A N/A 2,007 M 1.23 N/A N/A N/A N/A
08/02/2023 N/A SPR Spirit AeroSystems Holdings, Inc. N/A N/A N/A 4,104 M -10.34 N/A N/A N/A N/A
08/02/2023 N/A SR Spire Inc. Natural Gas Distribution N/A N/A 3,810 M 4.19 N/A N/A N/A N/A
08/02/2023 N/A SRDX SURMODICS INC Surgical and Medical Instrument Manufacturing N/A N/A 565 M -0.10 N/A N/A N/A N/A
08/02/2023 N/A SRI STONERIDGE INC N/A N/A N/A 397 M 0.07 N/A N/A N/A N/A
08/02/2023 N/A SSRM SSR MINING INC. N/A N/A N/A 1,049 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A STAA STAAR SURGICAL CO N/A N/A N/A 1,628 M 0.34 N/A N/A N/A N/A
08/02/2023 N/A SUM Summit Materials, Inc. N/A N/A N/A 7,111 M 1.86 N/A N/A N/A N/A
08/02/2023 N/A SURF Surface Oncology Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 60 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A TGI TRIUMPH GROUP INC N/A N/A N/A 1,077 M 6.72 N/A N/A N/A N/A
08/02/2023 N/A THG HANOVER INSURANCE GROUP, INC. N/A N/A N/A 5,289 M 7.50 N/A N/A N/A N/A
08/02/2023 N/A TPB Turning Point Brands, Inc. N/A N/A N/A 702 M 2.27 N/A N/A N/A N/A
08/02/2023 N/A TPL Texas Pacific Land Corp N/A N/A N/A 19,968 M 19.44 N/A N/A N/A N/A
08/02/2023 N/A TRI THOMSON REUTERS CORP /CAN/ N/A N/A N/A 76,982 M 5.22 N/A N/A N/A N/A
08/02/2023 N/A TRIN Trinity Capital Inc. N/A N/A N/A 749 M 1.62 N/A N/A N/A N/A
08/02/2023 N/A TRIP TripAdvisor, Inc. N/A N/A N/A 1,826 M 0.17 N/A N/A N/A N/A
08/02/2023 N/A TT Trane Technologies plc N/A N/A N/A 81,616 M 10.11 N/A N/A N/A N/A
08/02/2023 N/A TTMI TTM TECHNOLOGIES INC Bare Printed Circuit Board Manufacturing N/A N/A 1,983 M 0.17 N/A N/A N/A N/A
08/02/2023 N/A TWI TITAN INTERNATIONAL INC N/A N/A N/A 601 M 0.43 N/A N/A N/A N/A
08/02/2023 N/A U Unity Software Inc. N/A N/A N/A 6,497 M -2.05 N/A N/A N/A N/A
08/02/2023 N/A UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,566 M 2.44 N/A N/A N/A N/A
08/02/2023 N/A UFPI UFP INDUSTRIES INC N/A N/A N/A 7,412 M 7.72 N/A N/A N/A N/A
08/02/2023 N/A UGI UGI CORP /PA/ Natural Gas Distribution N/A N/A 5,348 M 3.19 N/A N/A N/A N/A
08/02/2023 N/A UPWK UPWORK, INC N/A N/A N/A 1,273 M 0.53 N/A N/A N/A N/A
08/02/2023 N/A USX U.S. Xpress Enterprises Inc - Class A General Freight Trucking, Local N/A N/A 251 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A UTHR UNITED THERAPEUTICS Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 16,175 M 21.72 N/A N/A N/A N/A
08/02/2023 N/A VAC MARRIOTT VACATIONS WORLDWIDE Corp N/A N/A N/A 2,594 M 3.78 N/A N/A N/A N/A
08/02/2023 N/A VAL Valaris Ltd Drilling Oil and Gas Wells N/A N/A 4,442 M 13.79 N/A N/A N/A N/A
08/02/2023 N/A VCEL Vericel Corp Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,532 M 0.02 N/A N/A N/A N/A
08/02/2023 N/A VET VERMILION ENERGY INC. Crude Petroleum Extraction  N/A N/A 1,617 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A VRSK Verisk Analytics, Inc. N/A N/A N/A 38,856 M 6.15 N/A N/A N/A N/A
08/02/2023 N/A VRT Vertiv Holdings Co N/A N/A N/A 31,149 M 1.29 N/A N/A N/A N/A
08/02/2023 N/A WAT WATERS CORP /DE/ Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 20,560 M 10.03 N/A N/A N/A N/A
08/02/2023 N/A WBX Wallbox N.V. N/A N/A N/A 235 M 0.00 N/A N/A N/A N/A
08/02/2023 N/A WCN Waste Connections, Inc. N/A N/A N/A 48,124 M 3.33 N/A N/A N/A N/A
08/02/2023 N/A WING Wingstop Inc. N/A N/A N/A 11,315 M 3.20 N/A N/A N/A N/A
08/02/2023 N/A WMB WILLIAMS COMPANIES, INC. N/A N/A N/A 55,782 M 2.31 N/A N/A N/A N/A
08/02/2023 N/A WSC WillScot Mobile Mini Holdings Corp. N/A N/A N/A 7,264 M 0.96 N/A N/A N/A N/A
08/02/2023 N/A WTS WATTS WATER TECHNOLOGIES INC N/A N/A N/A 5,389 M 8.25 N/A N/A N/A N/A
08/02/2023 N/A WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production N/A N/A 5,600 M 1.96 N/A N/A N/A N/A
08/02/2023 N/A XHR Xenia Hotels & Resorts, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 1,452 M 0.22 N/A N/A N/A N/A
08/02/2023 N/A XNCR Xencor Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,078 M -2.90 N/A N/A N/A N/A
08/02/2023 N/A XYL Xylem Inc. N/A N/A N/A 33,405 M 3.15 N/A N/A N/A N/A
08/02/2023 N/A YELL Yellow Corporation General Freight Trucking, Local N/A N/A 0 M -1.53 N/A N/A N/A N/A
08/02/2023 N/A YOU Clear Secure, Inc. N/A N/A N/A 2,803 M 0.78 N/A N/A N/A N/A
08/02/2023 N/A YUM YUM BRANDS INC N/A N/A N/A 37,935 M 5.47 N/A N/A N/A N/A
08/02/2023 N/A Z Zillow Group Inc N/A N/A N/A 12,354 M -0.60 N/A N/A N/A N/A
08/02/2023 N/A ZG ZILLOW GROUP, INC. N/A N/A N/A 12,354 M -0.60 N/A N/A N/A N/A
08/02/2023 N/A ZIMV ZimVie Inc. Surgical and Medical Instrument Manufacturing N/A N/A 478 M -13.04 N/A N/A N/A N/A
08/01/2023 N/A ACT Enact Holdings, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 5,535 M 4.16 N/A N/A N/A N/A
08/01/2023 N/A ADC AGREE REALTY CORP Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,347 M 1.80 N/A N/A N/A N/A
08/01/2023 N/A AFL AFLAC INC N/A N/A N/A 61,805 M 9.42 N/A N/A N/A N/A
08/01/2023 N/A AHT ASHFORD HOSPITALITY TRUST INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 47 M 0.16 N/A N/A N/A N/A
08/01/2023 N/A AIG AMERICAN INTERNATIONAL GROUP, INC. N/A N/A N/A 49,616 M -0.97 N/A N/A N/A N/A
08/01/2023 N/A AIZ ASSURANT, INC. Other Direct Insurance (except Life, Health, and Medical) Carriers N/A N/A 10,170 M 14.97 N/A N/A N/A N/A
08/01/2023 N/A AKR ACADIA REALTY TRUST Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,371 M 0.01 N/A N/A N/A N/A
08/01/2023 N/A ALL ALLSTATE CORP N/A N/A N/A 49,888 M 11.00 N/A N/A N/A N/A
08/01/2023 N/A AMD ADVANCED MICRO DEVICES INC Semiconductor and Related Device Manufacturing N/A N/A 240,442 M 0.83 N/A N/A N/A N/A
08/01/2023 N/A ANDE Andersons, Inc. N/A N/A N/A 1,736 M 2.96 N/A N/A N/A N/A
08/01/2023 N/A ASC Ardmore Shipping Corp N/A N/A N/A 767 M 3.50 N/A N/A N/A N/A
08/01/2023 N/A AVID AVID TECHNOLOGY, INC. Computer Storage Device Manufacturing N/A N/A 0 M 0.73 N/A N/A N/A N/A
08/01/2023 N/A AWRE AWARE INC /MA/ N/A N/A N/A 46 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A AXS AXIS CAPITAL HOLDINGS LTD N/A N/A N/A 6,724 M 7.29 N/A N/A N/A N/A
08/01/2023 N/A AZPN Aspen Technology, Inc. N/A N/A N/A 14,810 M -0.15 N/A N/A N/A N/A
08/01/2023 N/A BGFV BIG 5 SPORTING GOODS Corp N/A N/A N/A 43 M -1.16 N/A N/A N/A N/A
08/01/2023 N/A BHR Braemar Hotels & Resorts Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 207 M -1.28 N/A N/A N/A N/A
08/01/2023 N/A BLKB BLACKBAUD INC N/A N/A N/A 4,316 M 0.77 N/A N/A N/A N/A
08/01/2023 N/A BLMN Bloomin' Brands, Inc. N/A N/A N/A 1,487 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A BXC BlueLinx Holdings Inc. N/A N/A N/A 858 M 4.33 N/A N/A N/A N/A
08/01/2023 N/A BXP BOSTON PROPERTIES INC Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 11,814 M 1.02 N/A N/A N/A N/A
08/01/2023 N/A CAT CATERPILLAR INC N/A N/A N/A 172,672 M 21.94 N/A N/A N/A N/A
08/01/2023 N/A CCCS CCC Intelligent Solutions Holdings Inc. N/A N/A N/A 6,720 M 0.04 N/A N/A N/A N/A
08/01/2023 N/A CDLX Cardlytics, Inc. N/A N/A N/A 195 M -3.68 N/A N/A N/A N/A
08/01/2023 N/A CLW Clearwater Paper Corp Paperboard Mills N/A N/A 553 M 2.69 N/A N/A N/A N/A
08/01/2023 N/A CMBM Cambium Networks Corp N/A N/A N/A 49 M -4.17 N/A N/A N/A N/A
08/01/2023 N/A COLM COLUMBIA SPORTSWEAR CO N/A N/A N/A 4,727 M 3.78 N/A N/A N/A N/A
08/01/2023 N/A CRNT CERAGON NETWORKS LTD N/A N/A N/A 255 M 0.12 N/A N/A N/A N/A
08/01/2023 N/A CTSO Cytosorbents Corp Surgical and Medical Instrument Manufacturing N/A N/A 57 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A CVLT COMMVAULT SYSTEMS INC N/A N/A N/A 6,793 M 3.88 N/A N/A N/A N/A
08/01/2023 N/A CWH Camping World Holdings, Inc. N/A N/A N/A 990 M -0.16 N/A N/A N/A N/A
08/01/2023 N/A CZR Caesars Entertainment, Inc. Casino Hotels N/A N/A 8,143 M -1.29 N/A N/A N/A N/A
08/01/2023 N/A DBD DIEBOLD NIXDORF, Inc Computer Terminal and Other Computer Peripheral Equipment Manufacturing N/A N/A 1,684 M -12.43 N/A N/A N/A N/A
08/01/2023 N/A DEI Douglas Emmett Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,679 M -0.21 N/A N/A N/A N/A
08/01/2023 N/A DENN DENNY'S Corp N/A N/A N/A 336 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A DHC DIVERSIFIED HEALTHCARE TRUST Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 837 M -1.47 N/A N/A N/A N/A
08/01/2023 N/A DLHC DLH Holdings Corp. N/A N/A N/A 154 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A DORM Dorman Products, Inc. N/A N/A N/A 3,468 M 5.46 N/A N/A N/A N/A
08/01/2023 N/A DSX DIANA SHIPPING INC. Deep Sea Freight Transportation N/A N/A 313 M 0.09 N/A N/A N/A N/A
08/01/2023 N/A DTM DT Midstream, Inc. Pipeline Transportation of Natural Gas N/A N/A 7,632 M 4.15 N/A N/A N/A N/A
08/01/2023 N/A DVN DEVON ENERGY CORP/DE Crude Petroleum Extraction  N/A N/A 28,041 M 5.53 N/A N/A N/A N/A
08/01/2023 N/A EA ELECTRONIC ARTS INC. Other Gambling Industries N/A N/A 40,111 M 4.26 N/A N/A N/A N/A
08/01/2023 N/A ECL ECOLAB INC. N/A N/A N/A 72,039 M 5.96 N/A N/A N/A N/A
08/01/2023 N/A EHC Encompass Health Corp N/A N/A N/A 9,363 M 3.91 N/A N/A N/A N/A
08/01/2023 N/A ELF e.l.f. Beauty, Inc. Toilet Preparation Manufacturing N/A N/A 8,446 M 2.10 N/A N/A N/A N/A
08/01/2023 N/A ESPR Esperion Therapeutics, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 359 M -0.65 N/A N/A N/A N/A
08/01/2023 N/A ETN Eaton Corp plc N/A N/A N/A 122,189 M 9.09 N/A N/A N/A N/A
08/01/2023 N/A EXAS EXACT SCIENCES CORP Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 11,398 M -0.96 N/A N/A N/A N/A
08/01/2023 N/A EXEL EXELIXIS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 7,425 M 1.14 N/A N/A N/A N/A
08/01/2023 N/A FE FIRSTENERGY CORP N/A N/A N/A 25,295 M 1.49 N/A N/A N/A N/A
08/01/2023 N/A FLS FLOWSERVE CORP N/A N/A N/A 6,553 M 1.93 N/A N/A N/A N/A
08/01/2023 N/A FRSH Freshworks Inc. N/A N/A N/A 2,602 M -0.35 N/A N/A N/A N/A
08/01/2023 N/A FWRG First Watch Restaurant Group, Inc. N/A N/A N/A 997 M 0.39 N/A N/A N/A N/A
08/01/2023 N/A GLDD Great Lakes Dredge & Dock CORP N/A N/A N/A 669 M 0.65 N/A N/A N/A N/A
08/01/2023 N/A GNW GENWORTH FINANCIAL INC Direct Life Insurance Carriers N/A N/A 3,016 M 0.20 N/A N/A N/A N/A
08/01/2023 N/A GPK GRAPHIC PACKAGING HOLDING CO N/A N/A N/A 8,982 M 2.34 N/A N/A N/A N/A
08/01/2023 N/A GPN GLOBAL PAYMENTS INC Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 28,245 M 5.45 N/A N/A N/A N/A
08/01/2023 N/A HLNE Hamilton Lane INC N/A N/A N/A 6,195 M 3.13 N/A N/A N/A N/A
08/01/2023 N/A HMN HORACE MANN EDUCATORS CORP /DE/ N/A N/A N/A 1,452 M 1.97 N/A N/A N/A N/A
08/01/2023 N/A HPP Hudson Pacific Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 727 M -1.67 N/A N/A N/A N/A
08/01/2023 N/A HRMY Harmony Biosciences Holdings, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 2,045 M 1.96 N/A N/A N/A N/A
08/01/2023 N/A HRZN Horizon Technology Finance Corp N/A N/A N/A 398 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A HSC Enviri Corp Engineering Services N/A N/A 730 M -1.88 N/A N/A N/A N/A
08/01/2023 N/A HWM Howmet Aerospace Inc. N/A N/A N/A 39,451 M 2.25 N/A N/A N/A N/A
08/01/2023 N/A HY HYSTER-YALE MATERIALS HANDLING, INC. N/A N/A N/A 884 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A CHK Chesapeake Energy Corp. Crude Petroleum Extraction  N/A N/A 9,779 M 3.15 N/A N/A N/A N/A
08/01/2023 N/A IDXX IDEXX LABORATORIES INC /DE Surgical and Medical Instrument Manufacturing N/A N/A 39,616 M 10.09 N/A N/A N/A N/A
08/01/2023 N/A IGT International Game Technology PLC N/A N/A N/A 4,457 M 1.04 N/A N/A N/A N/A
08/01/2023 N/A INCY INCYTE CORP Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,646 M 0.43 N/A N/A N/A N/A
08/01/2023 N/A IPGP IPG PHOTONICS CORP N/A N/A N/A 3,024 M 3.04 N/A N/A N/A N/A
08/01/2023 N/A IQV IQVIA HOLDINGS INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 45,858 M 7.71 N/A N/A N/A N/A
08/01/2023 N/A ISEE IVERIC bio Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A IT GARTNER INC N/A N/A N/A 37,910 M 10.49 N/A N/A N/A N/A
08/01/2023 N/A ITW ILLINOIS TOOL WORKS INC N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
08/01/2023 N/A JBLU JETBLUE AIRWAYS CORP Scheduled Passenger Air Transportation N/A N/A 1,762 M -2.79 N/A N/A N/A N/A
08/01/2023 N/A JBT John Bean Technologies CORP N/A N/A N/A 2,861 M 18.07 N/A N/A N/A N/A
08/01/2023 N/A KAI KADANT INC N/A N/A N/A 3,772 M 9.72 N/A N/A N/A N/A
08/01/2023 N/A KMT KENNAMETAL INC Machine Tool Manufacturing N/A N/A 2,015 M 1.37 N/A N/A N/A N/A
08/01/2023 N/A KWR QUAKER CHEMICAL CORP N/A N/A N/A 3,045 M 6.89 N/A N/A N/A N/A
08/01/2023 N/A LEA LEAR CORP N/A N/A N/A 6,562 M 9.35 N/A N/A N/A N/A
08/01/2023 N/A LFUS LITTELFUSE INC /DE N/A N/A N/A 6,747 M 7.75 N/A N/A N/A N/A
08/01/2023 N/A LGIH LGI Homes, Inc. N/A N/A N/A 2,535 M 8.23 N/A N/A N/A N/A
08/01/2023 N/A LMAT LEMAITRE VASCULAR INC Surgical and Medical Instrument Manufacturing N/A N/A 2,029 M 1.67 N/A N/A N/A N/A
08/01/2023 N/A LSEA Landsea Homes Corp N/A N/A N/A 432 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MAR MARRIOTT INTERNATIONAL INC /MD/ N/A N/A N/A 66,071 M 10.00 N/A N/A N/A N/A
08/01/2023 N/A MCW Mister Car Wash, Inc. N/A N/A N/A 2,095 M 0.21 N/A N/A N/A N/A
08/01/2023 N/A MCY MERCURY GENERAL CORP N/A N/A N/A 3,667 M 5.76 N/A N/A N/A N/A
08/01/2023 N/A MDXG MIMEDX GROUP, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,004 M 0.56 N/A N/A N/A N/A
08/01/2023 N/A MEC Mayville Engineering Company, Inc. N/A N/A N/A 398 M 0.52 N/A N/A N/A N/A
08/01/2023 N/A MGY Magnolia Oil & Gas Corp N/A N/A N/A 4,819 M 2.04 N/A N/A N/A N/A
08/01/2023 N/A MKL MARKEL GROUP INC. N/A N/A N/A 20,721 M 153.49 N/A N/A N/A N/A
08/01/2023 N/A MMYT MakeMyTrip Ltd N/A N/A N/A 6,743 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MO ALTRIA GROUP, INC. Tobacco Manufacturing N/A N/A 91,744 M 5.78 N/A N/A N/A N/A
08/01/2023 N/A MOS MOSAIC CO N/A N/A N/A 9,103 M 0.75 N/A N/A N/A N/A
08/01/2023 N/A MPC Marathon Petroleum Corp Petroleum Refineries N/A N/A 59,279 M 19.37 N/A N/A N/A N/A
08/01/2023 N/A MRCC MONROE CAPITAL Corp N/A N/A N/A 169 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A MRK Merck & Co., Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 300,011 M 5.39 N/A N/A N/A N/A
08/01/2023 N/A MSTR MICROSTRATEGY Inc N/A N/A N/A 2,313 M -11.89 N/A N/A N/A N/A
08/01/2023 N/A MTCH Match Group, Inc. N/A N/A N/A 9,596 M 2.41 N/A N/A N/A N/A
08/01/2023 N/A NBIX NEUROCRINE BIOSCIENCES INC Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,830 M 3.28 N/A N/A N/A N/A
08/01/2023 N/A NMIH NMI Holdings, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 3,272 M 4.23 N/A N/A N/A N/A
08/01/2023 N/A NR NEWPARK RESOURCES INC Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 712 M 0.26 N/A N/A N/A N/A
08/01/2023 N/A NSP INSPERITY, INC. N/A N/A N/A 3,528 M 4.23 N/A N/A N/A N/A
08/01/2023 N/A NUS NU SKIN ENTERPRISES, INC. Toilet Preparation Manufacturing N/A N/A 444 M -2.99 N/A N/A N/A N/A
08/01/2023 N/A OI O-I Glass, Inc. /DE/ N/A N/A N/A 1,972 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A OLO Olo Inc. N/A N/A N/A 578 M -0.15 N/A N/A N/A N/A
08/01/2023 N/A OMCL OMNICELL, INC. Surgical and Medical Instrument Manufacturing N/A N/A 2,046 M -0.46 N/A N/A N/A N/A
08/01/2023 N/A OSK OSHKOSH CORP Heavy Duty Truck Manufacturing N/A N/A 7,023 M 10.34 N/A N/A N/A N/A
08/01/2023 N/A OWL BLUE OWL CAPITAL INC. N/A N/A N/A 9,898 M 0.35 N/A N/A N/A N/A
08/01/2023 N/A PECO Phillips Edison & Company, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,528 M 0.43 N/A N/A N/A N/A
08/01/2023 N/A PEG PUBLIC SERVICE ENTERPRISE GROUP INC N/A N/A N/A 40,227 M 3.30 N/A N/A N/A N/A
08/01/2023 N/A PEN Penumbra Inc Surgical and Medical Instrument Manufacturing N/A N/A 7,859 M 0.36 N/A N/A N/A N/A
08/01/2023 N/A PFE PFIZER INC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 164,388 M -0.46 N/A N/A N/A N/A
08/01/2023 N/A PHAT Phathom Pharmaceuticals, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 984 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A PKI Revvity Inc. Analytical Laboratory Instrument Manufacturing N/A N/A 14,456 M 7.61 N/A N/A N/A N/A
08/01/2023 N/A PKOH PARK OHIO HOLDINGS CORP N/A N/A N/A 399 M 1.42 N/A N/A N/A N/A
08/01/2023 N/A POWL POWELL INDUSTRIES INC N/A N/A N/A 2,007 M 10.70 N/A N/A N/A N/A
08/01/2023 N/A PRTS CarParts.com, Inc. N/A N/A N/A 46 M -0.42 N/A N/A N/A N/A
08/01/2023 N/A PRU PRUDENTIAL FINANCIAL INC Direct Life Insurance Carriers N/A N/A 43,254 M 7.80 N/A N/A N/A N/A
08/01/2023 N/A PTRA Proterra Inc Heavy Duty Truck Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A PXD PIONEER NATURAL RESOURCES CO Crude Petroleum Extraction  N/A N/A 62,989 M 20.19 N/A N/A N/A N/A
08/01/2023 N/A RCKY ROCKY BRANDS, INC. Footwear Manufacturing N/A N/A 240 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A ROCC Ranger Oil Corp Crude Petroleum and Natural Gas Extraction N/A N/A 0 M 13.67 N/A N/A N/A N/A
08/01/2023 N/A ROK ROCKWELL AUTOMATION, INC N/A N/A N/A 30,867 M 8.80 N/A N/A N/A N/A
08/01/2023 N/A ROVR ROVER GROUP, INC. Offices of Lawyers N/A N/A 1,188 M -0.10 N/A N/A N/A N/A
08/01/2023 N/A RVTY REVVITY, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 15,114 M 1.37 N/A N/A N/A N/A
08/01/2023 N/A RYTM RHYTHM PHARMACEUTICALS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,891 M -4.36 N/A N/A N/A N/A
08/01/2023 N/A SABR Sabre Corp N/A N/A N/A 1,176 M -1.21 N/A N/A N/A N/A
08/01/2023 N/A SAGE Sage Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 515 M -7.41 N/A N/A N/A N/A
08/01/2023 N/A SBUX STARBUCKS CORP N/A N/A N/A 107,167 M 3.57 N/A N/A N/A N/A
08/01/2023 N/A SCI SERVICE CORP INTERNATIONAL N/A N/A N/A 11,302 M 3.42 N/A N/A N/A N/A
08/01/2023 N/A SEDG SOLAREDGE TECHNOLOGIES, INC. Semiconductor and Related Device Manufacturing N/A N/A 1,394 M -9.12 N/A N/A N/A N/A
08/01/2023 N/A SFM Sprouts Farmers Market, Inc. N/A N/A N/A 10,419 M 3.18 N/A N/A N/A N/A
08/01/2023 N/A SGRY Surgery Partners, Inc. N/A N/A N/A 4,062 M -0.27 N/A N/A N/A N/A
08/01/2023 N/A SHLS Shoals Technologies Group, Inc. N/A N/A N/A 898 M 0.14 N/A N/A N/A N/A
08/01/2023 N/A SII SPROTT INC. Securities and Commodity Exchanges N/A N/A 1,057 M 1.59 N/A N/A N/A N/A
08/01/2023 N/A SILK Silk Road Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 1,102 M -1.44 N/A N/A N/A N/A
08/01/2023 N/A SIRI Liberty Sirius XM Holdings Inc. N/A N/A N/A 12,668 M 0.34 N/A N/A N/A N/A
08/01/2023 N/A SKY Skyline Champion Corp N/A N/A N/A 5,379 M 2.43 N/A N/A N/A N/A
08/01/2023 N/A SPWR SUNPOWER CORP N/A N/A N/A 0 M 0.25 N/A N/A N/A N/A
08/01/2023 N/A SRPT Sarepta Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,949 M 0.48 N/A N/A N/A N/A
08/01/2023 N/A STE STERIS plc Surgical and Medical Instrument Manufacturing N/A N/A 23,776 M 4.03 N/A N/A N/A N/A
08/01/2023 N/A SWK STANLEY BLACK & DECKER, INC. N/A N/A N/A 15,759 M -1.94 N/A N/A N/A N/A
08/01/2023 N/A SXC SunCoke Energy, Inc. N/A N/A N/A 753 M 0.73 N/A N/A N/A N/A
08/01/2023 N/A SYY SYSCO CORP N/A N/A N/A 38,324 M 3.89 N/A N/A N/A N/A
08/01/2023 N/A TAP MOLSON COORS BEVERAGE CO Breweries N/A N/A 10,537 M 5.44 N/A N/A N/A N/A
08/01/2023 N/A TCS Container Store Group Inc N/A N/A N/A 42 M -2.14 N/A N/A N/A N/A
08/01/2023 N/A TEX TEREX CORP Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing N/A N/A 3,798 M 7.29 N/A N/A N/A N/A
08/01/2023 N/A TGH TEXTAINER GROUP HOLDINGS LTD General Rental Centers N/A N/A 2,119 M 4.88 N/A N/A N/A N/A
08/01/2023 N/A TGTX TG THERAPEUTICS, INC. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 3,637 M 0.62 N/A N/A N/A N/A
08/01/2023 N/A TLIS Talis Biomedical Corp Surgical and Medical Instrument Manufacturing N/A N/A 8 M -27.92 N/A N/A N/A N/A
08/01/2023 N/A TRN TRINITY INDUSTRIES INC N/A N/A N/A 2,722 M 1.95 N/A N/A N/A N/A
08/01/2023 N/A UFPT UFP TECHNOLOGIES INC N/A N/A N/A 2,619 M 6.41 N/A N/A N/A N/A
08/01/2023 N/A UIS UNISYS CORP Computer Systems Design Services N/A N/A 383 M -5.49 N/A N/A N/A N/A
08/01/2023 N/A ULCC Frontier Group Holdings, Inc. N/A N/A N/A 815 M -0.29 N/A N/A N/A N/A
08/01/2023 N/A UNM Unum Group N/A N/A N/A 10,309 M 6.79 N/A N/A N/A N/A
08/01/2023 N/A UTL UNITIL CORP N/A N/A N/A 975 M 3.00 N/A N/A N/A N/A
08/01/2023 N/A VFC V F CORP N/A N/A N/A 7,087 M -3.01 N/A N/A N/A N/A
08/01/2023 N/A VLD Velo3D, Inc. N/A N/A N/A 11 M -15.15 N/A N/A N/A N/A
08/01/2023 N/A VMD VIEMED HEALTHCARE, INC. N/A N/A N/A 295 M 0.23 N/A N/A N/A N/A
08/01/2023 N/A VMEO Vimeo, Inc. N/A N/A N/A 837 M 0.20 N/A N/A N/A N/A
08/01/2023 N/A VRAY ViewRay Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
08/01/2023 N/A VREX Varex Imaging Corp Surgical and Medical Instrument Manufacturing N/A N/A 510 M 0.71 N/A N/A N/A N/A
08/01/2023 N/A VRTX VERTEX PHARMACEUTICALS INC / MA Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 127,990 M -1.88 N/A N/A N/A N/A
08/01/2023 N/A WEC WEC ENERGY GROUP, INC. N/A N/A N/A 29,405 M 4.33 N/A N/A N/A N/A
08/01/2023 N/A WSO WATSCO INC N/A N/A N/A 19,232 M 13.10 N/A N/A N/A N/A
08/01/2023 N/A WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 672 M 0.31 N/A N/A N/A N/A
08/01/2023 N/A ZBH ZIMMER BIOMET HOLDINGS, INC. Surgical and Medical Instrument Manufacturing N/A N/A 23,514 M 4.80 N/A N/A N/A N/A
08/01/2023 N/A ZBRA ZEBRA TECHNOLOGIES CORP N/A N/A N/A 17,815 M 4.44 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 
08/31/2023 AAA Alternative Access First Priority CLO Bond ETF N/A $25.20 $24.73 2.26% $0.1396 monthly 08/30/2023 09/01/2023 09/05/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
08/31/2023 ACNB ACNB CORP Monetary Authorities-Central Bank $40.73 $31.83 3.52% $0.28 quarterly 07/25/2023 09/01/2023 09/15/2023 359 M $0.00 0.00 Ordinary Shares
08/31/2023 AEM AGNICO EAGLE MINES LTD N/A $78.73 $48.51 3.30% $0.40 quarterly 07/26/2023 09/01/2023 09/15/2023 40,801 M $1.24 66.15 Ordinary Shares
08/31/2023 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $20.15 6.36% $0.3203 quarterly N/A 09/01/2023 09/15/2023 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
08/31/2023 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $17.74 6.34% $0.2812 quarterly N/A 09/01/2023 09/15/2023 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
08/31/2023 AGR Avangrid, Inc. N/A $36.03 $34.50 5.10% $0.44 quarterly 07/18/2023 09/01/2023 10/02/2023 13,812 M $2.52 14.15 Ordinary Shares
08/31/2023 AJG Arthur J. Gallagher & Co. N/A $288.34 $230.48 0.95% $0.55 quarterly 07/26/2023 09/01/2023 09/15/2023 64,102 M $5.28 56.22 Ordinary Shares
08/31/2023 AMNB AMERICAN NATIONAL BANKSHARES INC. Commercial Banking $48.05 $39.20 3.06% $0.30 quarterly 07/19/2023 09/01/2023 09/15/2023 463 M $3.25 13.38 Ordinary Shares
08/31/2023 AQNU Algonquin Power & Utilities Corp - Units (Corporate) N/A $19.34 $26.79 14.47% $0.9688 quarterly 06/29/2023 09/01/2023 09/15/2023 5,456 M $0.00 0.00 Units (Corporate)
08/31/2023 ARCM Arrow Reserve Capital Management ETF N/A $100.63 $99.72 1.68% $0.4182 monthly 02/24/2023 09/01/2023 09/07/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
08/31/2023 ARGD Argo Group US Inc N/A $21.72 $22.64 7.18% $0.4062 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
08/31/2023 AROW ARROW FINANCIAL CORP Monetary Authorities-Central Bank $28.82 $17.61 6.13% $0.27 quarterly 07/26/2023 09/01/2023 09/15/2023 510 M $1.85 16.08 Ordinary Shares
08/31/2023 ASB ASSOCIATED BANC-CORP Monetary Authorities-Central Bank $24.38 $17.33 4.85% $0.21 quarterly 07/25/2023 09/01/2023 09/15/2023 3,453 M $1.17 19.54 Ordinary Shares
08/31/2023 ASH ASHLAND INC. N/A $71.66 $86.63 1.78% $0.385 quarterly 08/14/2023 09/01/2023 09/15/2023 4,370 M $2.89 29.33 Ordinary Shares
08/31/2023 ATLCP Atlanticus Holdings Corp Credit Card Issuing $23.18 $21.10 9.03% $0.4766 quarterly 08/11/2023 09/01/2023 09/15/2023 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
08/31/2023 ATLO AMES NATIONAL CORP Monetary Authorities-Central Bank $16.16 $17.95 6.02% $0.27 quarterly 08/09/2023 09/01/2023 11/15/2023 171 M $1.06 17.87 Ordinary Shares
08/31/2023 BAC BANK OF AMERICA CORP /DE/ Monetary Authorities-Central Bank $44.40 $28.67 3.35% $0.24 quarterly 07/19/2023 09/01/2023 09/29/2023 316,203 M $2.87 13.85 Ordinary Shares
08/31/2023 BAFN BayFirst Financial Corp. Monetary Authorities-Central Bank $13.00 $13.62 2.35% $0.08 quarterly 07/25/2023 09/01/2023 09/15/2023 57 M $0.00 0.00 Ordinary Shares
08/31/2023 BALL BALL Corp Metal Can Manufacturing $56.12 $54.45 1.47% $0.20 quarterly 07/26/2023 09/01/2023 09/15/2023 19,371 M $13.29 4.61 Ordinary Shares
08/31/2023 BAX BAXTER INTERNATIONAL INC Surgical and Medical Instrument Manufacturing $29.12 $40.60 2.86% $0.29 quarterly 07/18/2023 09/01/2023 10/02/2023 19,356 M $4.88 7.82 Ordinary Shares
08/31/2023 BCC BOISE CASCADE Co N/A $123.10 $109.37 0.73% $0.20 quarterly 07/27/2023 09/01/2023 09/15/2023 5,354 M $11.46 11.72 Ordinary Shares
08/31/2023 BERY BERRY GLOBAL GROUP, INC. All Other Plastics Product Manufacturing $65.23 $65.34 1.53% $0.25 quarterly 08/02/2023 09/01/2023 09/15/2023 7,891 M $4.65 14.24 Ordinary Shares
08/31/2023 BGFV BIG 5 SPORTING GOODS Corp N/A $1.70 $7.93 12.61% $0.25 quarterly 08/01/2023 09/01/2023 09/15/2023 43 M -$1.16 -1.69 Ordinary Shares
08/31/2023 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $23.25 6.72% $0.3906 quarterly N/A 09/01/2023 09/15/2023 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
08/31/2023 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Monetary Authorities-Central Bank $14.80 $10.72 2.99% $0.08 quarterly 07/18/2023 09/01/2023 09/15/2023 63 M $0.00 0.00 Ordinary Shares
08/31/2023 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $15.66 9.98% $0.3906 quarterly 08/11/2023 09/01/2023 09/29/2023 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
08/31/2023 BPYPN Brookfield Property Partners L.P. N/A $12.80 $13.19 10.90% $0.3594 quarterly 08/11/2023 09/01/2023 09/29/2023 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
08/31/2023 BPYPO Brookfield Property Partners L.P. N/A $14.43 $14.98 10.64% $0.3984 quarterly 08/11/2023 09/01/2023 09/29/2023 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
08/31/2023 BPYPP Brookfield Property Partners L.P. N/A $14.35 $15.43 10.53% $0.4062 quarterly 08/11/2023 09/01/2023 09/29/2023 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08/31/2023 BRDG Bridge Investment Group Holdings Inc. N/A $8.64 $10.08 6.75% $0.17 quarterly 08/07/2023 09/01/2023 09/15/2023 343 M $0.12 102.05 Ordinary Shares - Class A
08/31/2023 BRKR BRUKER CORP Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $58.27 $65.60 0.30% $0.05 quarterly 08/14/2023 09/01/2023 09/15/2023 10,172 M $2.40 28.89 Ordinary Shares
08/31/2023 BWA BORGWARNER INC N/A $32.15 $40.75 1.08% $0.11 quarterly 06/26/2023 09/01/2023 09/15/2023 7,760 M $2.81 10.88 Ordinary Shares
08/31/2023 CCNE CNB FINANCIAL CORP/PA Monetary Authorities-Central Bank $25.31 $18.21 3.84% $0.175 quarterly 08/08/2023 09/01/2023 09/15/2023 510 M $2.33 10.47 Ordinary Shares
08/31/2023 CION CION Investment Corp N/A $11.53 $10.72 12.69% $0.34 quarterly 08/07/2023 09/01/2023 09/15/2023 657 M $0.00 0.00 Ordinary Shares
08/31/2023 CIX COMPX INTERNATIONAL INC N/A $27.68 $21.17 4.72% $0.25 quarterly 08/01/2023 09/01/2023 09/12/2023 368 M $1.71 17.48 Ordinary Shares - Class A
08/31/2023 CRC California Resources Corp Crude Petroleum Extraction  $51.57 $55.84 2.02% $0.2825 quarterly 07/28/2023 09/01/2023 09/15/2023 3,562 M $2.31 21.72 Ordinary Shares - New
08/31/2023 CRK COMSTOCK RESOURCES INC Crude Petroleum Extraction  $16.77 $12.26 4.08% $0.125 quarterly 07/31/2023 09/01/2023 09/15/2023 3,107 M -$0.07 -159.04 Ordinary Shares
08/31/2023 CTVA Corteva, Inc. N/A $57.45 $50.51 1.27% $0.16 quarterly 07/21/2023 09/01/2023 09/15/2023 39,666 M $1.27 44.17 Ordinary Shares
08/31/2023 CVLG COVENANT LOGISTICS GROUP, INC. N/A $54.40 $49.17 0.89% $0.11 quarterly 08/21/2023 09/01/2023 09/29/2023 570 M $3.06 13.42 Ordinary Shares - Class A
08/31/2023 CVSB Calvert Ultra-Short Investment Grade ETF N/A $50.63 $50.08 1.87% $0.2337 monthly 08/30/2023 09/01/2023 09/07/2023 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
08/31/2023 CWEN Clearway Energy, Inc. N/A $26.67 $24.77 6.28% $0.3891 quarterly 08/07/2023 09/01/2023 09/15/2023 3,318 M $0.77 36.87 Ordinary Shares - Class C
08/31/2023 D DOMINION ENERGY, INC N/A $53.75 $48.54 5.50% $0.6675 quarterly 08/02/2023 09/01/2023 09/20/2023 46,897 M $1.79 31.31 Ordinary Shares
08/31/2023 EBAY EBAY INC N/A $63.79 $44.78 2.23% $0.25 quarterly 07/26/2023 09/01/2023 09/15/2023 28,900 M $5.18 10.74 Ordinary Shares
08/31/2023 EBC Eastern Bankshares, Inc. Monetary Authorities-Central Bank $17.32 $13.46 2.97% $0.10 quarterly 07/27/2023 09/01/2023 09/15/2023 3,660 M $2.72 8.27 Ordinary Shares
08/31/2023 ESI Element Solutions Inc N/A $25.76 $20.62 1.55% $0.08 quarterly 08/22/2023 09/01/2023 09/15/2023 6,475 M $0.80 33.29 Ordinary Shares
08/31/2023 ESNT Essent Group Ltd. Mortgage and Nonmortgage Loan Brokers $53.85 $50.22 1.99% $0.25 quarterly 08/04/2023 09/01/2023 09/11/2023 6,831 M $6.91 9.25 Ordinary Shares
08/31/2023 FCRX Crescent Capital BDC Inc - 5% NT REDEEM 25/05/2026 USD 25 N/A $23.91 $23.55 5.31% $0.3125 quarterly N/A 09/01/2023 09/30/2023 681 M $0.00 0.00 5% NT REDEEM 25/05/2026 USD 25
08/31/2023 FF FutureFuel Corp. N/A $5.17 $7.08 3.39% $0.06 quarterly 01/04/2023 09/01/2023 09/15/2023 273 M $0.85 7.31 Ordinary Shares
08/31/2023 FFBC FIRST FINANCIAL BANCORP /OH/ Monetary Authorities-Central Bank $27.39 $20.78 4.43% $0.23 quarterly 07/25/2023 09/01/2023 09/15/2023 2,527 M $2.43 10.93 Ordinary Shares
08/31/2023 FGFPP Fundamental Global Inc. N/A $17.30 N/A N/A $0.50 quarterly 08/10/2023 09/01/2023 09/15/2023 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/31/2023 FLO FLOWERS FOODS INC N/A $20.51 $23.56 3.90% $0.23 quarterly 08/18/2023 09/01/2023 09/15/2023 4,894 M $0.61 37.95 Ordinary Shares
08/31/2023 FNCB FNCB Bancorp, Inc. Monetary Authorities-Central Bank $6.75 $5.76 6.25% $0.09 quarterly 07/26/2023 09/01/2023 09/15/2023 0 M $0.00 0.00 Ordinary Shares
08/31/2023 FRME FIRST MERCHANTS CORP Monetary Authorities-Central Bank $40.88 $29.84 4.56% $0.34 quarterly 08/09/2023 09/01/2023 09/15/2023 2,282 M $3.12 12.34 Ordinary Shares
08/31/2023 FTAIM FTAI Aviation Ltd N/A $26.50 $24.47 9.71% $0.5938 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser D
08/31/2023 FTAIN FTAI Aviation Ltd N/A $25.59 $23.79 8.67% $0.5156 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
08/31/2023 FTAIO FTAI Aviation Ltd N/A $25.21 $24.25 8.25% $0.50 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
08/31/2023 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $24.44 8.44% $0.5156 quarterly 07/25/2023 09/01/2023 09/15/2023 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
08/31/2023 FTSM First Trust Enhanced Short Maturity ETF N/A $59.94 $59.48 1.66% $0.247 monthly 08/30/2023 09/01/2023 09/06/2023 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
08/31/2023 FTV Fortive Corp N/A $75.00 $78.85 0.36% $0.07 quarterly 08/17/2023 09/01/2023 09/29/2023 26,065 M $2.49 29.43 Ordinary Shares
08/31/2023 GBDC GOLUB CAPITAL BDC, Inc. N/A $15.32 $14.38 10.29% $0.37 quarterly 08/07/2023 09/01/2023 09/29/2023 2,554 M $0.00 0.00 Ordinary Shares
08/31/2023 GCMG GCM Grosvenor Inc. N/A $12.29 $7.64 5.76% $0.11 quarterly 08/09/2023 09/01/2023 09/15/2023 485 M $0.09 30.19 Ordinary Shares - Class A
08/31/2023 GM General Motors Co N/A $53.48 $33.51 1.07% $0.09 quarterly 07/24/2023 09/01/2023 09/14/2023 55,949 M $8.81 5.09 Ordinary Shares
08/31/2023 GOLF Acushnet Holdings Corp. N/A $70.82 $58.55 1.33% $0.195 quarterly 08/03/2023 09/01/2023 09/15/2023 4,141 M $2.90 21.83 Ordinary Shares
08/31/2023 GPI GROUP 1 AUTOMOTIVE INC N/A $426.47 $264.42 0.68% $0.45 quarterly 08/02/2023 09/01/2023 09/15/2023 5,050 M $40.47 9.25 Ordinary Shares
08/31/2023 GRNT Granite Ridge Resources, Inc. N/A $6.01 $7.40 5.95% $0.11 quarterly 08/22/2023 09/01/2023 09/15/2023 830 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $48.81 1.80% $0.22 quarterly 08/03/2023 09/01/2023 09/15/2023 769 M $2.92 20.50 Ordinary Shares
08/31/2023 HBM Hudbay Minerals Inc. N/A $8.26 $4.97 0.80% $0.01 semi-annual 08/08/2023 09/01/2023 09/22/2023 3,212 M $0.00 0.00 Ordinary Shares
08/31/2023 HIG HARTFORD FINANCIAL SERVICES GROUP, INC. N/A $110.56 $71.82 2.37% $0.425 quarterly 07/19/2023 09/01/2023 10/03/2023 34,019 M $9.51 11.76 Ordinary Shares
08/31/2023 HLI HOULIHAN LOKEY, INC. N/A $175.21 $105.34 2.09% $0.55 quarterly 07/27/2023 09/01/2023 09/15/2023 8,320 M $4.51 27.02 Ordinary Shares - Class A
08/31/2023 HQI HireQuest, Inc. N/A $13.92 $19.02 1.26% $0.06 quarterly 08/15/2023 09/01/2023 09/15/2023 199 M $0.00 0.00 Ordinary Shares
08/31/2023 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $23.40 6.68% $0.3906 quarterly N/A 09/01/2023 09/15/2023 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08/31/2023 HY HYSTER-YALE MATERIALS HANDLING, INC. N/A $50.59 $45.67 2.85% $0.325 quarterly 08/16/2023 09/01/2023 09/15/2023 884 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 CHRW C. H. ROBINSON WORLDWIDE, INC. Freight Transportation Arrangement $104.24 $90.43 2.70% $0.61 quarterly 08/10/2023 09/01/2023 10/02/2023 12,140 M $2.78 36.56 Ordinary Shares
08/31/2023 IBKR Interactive Brokers Group, Inc. N/A $180.68 $91.08 0.44% $0.10 quarterly 07/18/2023 09/01/2023 09/14/2023 13,983 M $6.31 20.53 Ordinary Shares - Class A
08/31/2023 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ N/A $126.60 $75.97 2.54% $0.483 semi-annual 08/08/2023 09/01/2023 10/05/2023 16,057 M $0.00 0.00 ADR
08/31/2023 IMO IMPERIAL OIL LTD N/A $62.96 $56.96 2.59% $0.3682 quarterly 07/28/2023 09/01/2023 10/01/2023 40,122 M $7.19 10.12 Ordinary Shares
08/31/2023 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Advertising Agencies $28.39 $32.61 3.80% $0.31 quarterly 07/31/2023 09/01/2023 09/15/2023 12,248 M $2.70 11.87 Ordinary Shares
08/31/2023 ITIC INVESTORS TITLE CO N/A $240.00 $143.89 1.28% $0.46 quarterly 08/14/2023 09/01/2023 09/15/2023 424 M $0.00 0.00 Ordinary Shares
08/31/2023 ITT ITT INC. N/A $144.41 $102.28 1.13% $0.29 quarterly 08/01/2023 09/01/2023 10/02/2023 11,374 M $5.24 26.30 Ordinary Shares
08/31/2023 JNPR JUNIPER NETWORKS INC N/A $37.50 $29.12 3.02% $0.22 quarterly 07/27/2023 09/01/2023 09/22/2023 12,798 M $0.72 54.76 Ordinary Shares
08/31/2023 K KELLANOVA N/A $80.82 $61.02 3.93% $0.60 quarterly 07/28/2023 09/01/2023 09/15/2023 27,416 M $2.73 30.42 Ordinary Shares
08/31/2023 KHC Kraft Heinz Co N/A $30.63 $33.09 4.84% $0.40 quarterly 08/02/2023 09/01/2023 09/29/2023 42,838 M $1.57 22.29 Ordinary Shares
08/31/2023 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $19.07 7.70% $0.3672 quarterly N/A 09/01/2023 09/15/2023 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
08/31/2023 KRO KRONOS WORLDWIDE INC N/A $9.77 $8.40 9.05% $0.19 quarterly 08/02/2023 09/01/2023 09/14/2023 1,330 M $0.02 699.91 Ordinary Shares
08/31/2023 LCII LCI INDUSTRIES N/A $103.71 $125.28 3.35% $1.05 quarterly 08/21/2023 09/01/2023 09/15/2023 3,000 M $4.76 24.75 Ordinary Shares
08/31/2023 LCNB LCNB CORP Monetary Authorities-Central Bank $15.37 $14.91 5.63% $0.21 quarterly 08/22/2023 09/01/2023 09/15/2023 226 M $0.52 34.43 Ordinary Shares
08/31/2023 LMT LOCKHEED MARTIN CORP N/A $488.16 $448.35 2.68% $3.00 quarterly 06/22/2023 09/01/2023 09/22/2023 135,411 M $27.59 20.10 Ordinary Shares
08/31/2023 MBCN MIDDLEFIELD BANC CORP Monetary Authorities-Central Bank $29.16 $25.93 3.09% $0.20 quarterly 08/15/2023 09/01/2023 09/15/2023 226 M $0.00 0.00 Ordinary Shares
08/31/2023 MBWM MERCANTILE BANK CORP Monetary Authorities-Central Bank $45.20 $33.38 4.07% $0.34 quarterly 07/13/2023 09/01/2023 09/13/2023 742 M $5.05 9.13 Ordinary Shares
08/31/2023 MCD MCDONALDS CORP N/A $293.93 $281.15 2.16% $1.52 quarterly 07/25/2023 09/01/2023 09/18/2023 207,068 M $11.43 24.93 Ordinary Shares
08/31/2023 MCK MCKESSON CORP Drugs and Druggists' Sundries Merchant Wholesalers $578.35 $412.32 0.60% $0.62 quarterly 07/24/2023 09/01/2023 10/02/2023 72,759 M $22.31 24.59 Ordinary Shares
08/31/2023 MCRI MONARCH CASINO & RESORT INC N/A $78.17 $67.40 1.78% $0.30 quarterly 07/19/2023 09/01/2023 09/15/2023 1,401 M $4.28 16.81 Ordinary Shares
08/31/2023 METC Ramaco Resources, Inc. N/A $10.17 $7.84 6.38% $0.125 quarterly 07/31/2023 09/01/2023 09/15/2023 632 M $1.27 11.07 Ordinary Shares - Class A
08/31/2023 METCB Ramaco Resources Inc N/A $9.56 $10.84 6.10% $0.1654 quarterly 07/31/2023 09/01/2023 09/15/2023 632 M $1.27 11.07 Ordinary Shares - Class B
08/31/2023 MGEE MGE ENERGY INC N/A $95.29 $72.43 2.36% $0.4275 quarterly 08/18/2023 09/01/2023 09/15/2023 3,137 M $3.38 25.60 Ordinary Shares
08/31/2023 MLI MUELLER INDUSTRIES INC N/A $80.62 $77.16 1.56% $0.30 quarterly 07/28/2023 09/01/2023 09/15/2023 8,240 M $4.83 14.97 Ordinary Shares
08/31/2023 MLKN MILLERKNOLL, INC. N/A $22.03 $19.10 3.93% $0.1875 quarterly 07/18/2023 09/02/2023 10/16/2023 2,057 M $1.11 24.99 Ordinary Shares
08/31/2023 MLM MARTIN MARIETTA MATERIALS INC N/A $532.12 $446.41 0.66% $0.74 quarterly 08/10/2023 09/01/2023 09/29/2023 32,646 M $32.92 16.01 Ordinary Shares
08/31/2023 MLR MILLER INDUSTRIES INC /TN/ N/A $67.50 $40.00 1.80% $0.18 quarterly 08/09/2023 09/01/2023 09/11/2023 695 M $0.00 0.00 Ordinary Shares
08/31/2023 MOFG MidWestOne Financial Group, Inc. Monetary Authorities-Central Bank $29.70 $21.36 4.54% $0.2425 quarterly 07/25/2023 09/01/2023 09/15/2023 461 M $1.96 14.89 Ordinary Shares
08/31/2023 MTB M&T BANK CORP Monetary Authorities-Central Bank $190.88 $125.05 4.16% $1.30 quarterly 08/15/2023 09/01/2023 09/29/2023 28,717 M $13.48 12.76 Ordinary Shares
08/31/2023 MVBF MVB FINANCIAL CORP Monetary Authorities-Central Bank $20.20 $23.54 2.89% $0.17 quarterly 08/17/2023 09/01/2023 09/15/2023 271 M $0.00 0.00 Ordinary Shares
08/31/2023 NAVI NAVIENT CORP Credit Card Issuing $13.52 $17.65 3.63% $0.16 quarterly 08/10/2023 09/01/2023 09/15/2023 1,852 M $1.38 11.58 Ordinary Shares
08/31/2023 NBTB NBT BANCORP INC Monetary Authorities-Central Bank $49.15 $34.42 3.72% $0.32 quarterly 08/14/2023 09/01/2023 09/15/2023 2,310 M $2.59 18.99 Ordinary Shares
08/31/2023 NIC NICOLET BANKSHARES INC Monetary Authorities-Central Bank $106.02 $75.81 1.32% $0.25 quarterly 08/15/2023 09/01/2023 09/15/2023 1,468 M $6.86 14.00 Ordinary Shares
08/31/2023 NL NL INDUSTRIES INC N/A $7.79 $5.17 5.42% $0.07 quarterly 08/02/2023 09/01/2023 09/19/2023 323 M $0.45 14.57 Ordinary Shares
08/31/2023 NNI NELNET INC Credit Card Issuing $106.04 $91.85 1.13% $0.26 quarterly 08/07/2023 09/01/2023 09/15/2023 2,957 M $4.17 19.00 Ordinary Shares - Class A
08/31/2023 NSSC NAPCO SECURITY TECHNOLOGIES, INC N/A $36.09 $24.78 1.29% $0.08 quarterly 08/18/2023 09/01/2023 09/22/2023 1,710 M $1.26 36.51 Ordinary Shares
08/31/2023 NTST NETSTREIT Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $14.09 $16.93 4.84% $0.205 quarterly 07/24/2023 09/01/2023 09/15/2023 1,291 M $0.07 263.02 Ordinary Shares
08/31/2023 O REALTY INCOME CORP Lessors of Nonresidential Buildings (except Miniwarehouses) $53.19 $56.04 1.82% $0.2555 monthly 08/15/2023 09/01/2023 09/15/2023 54,090 M $1.07 64.52 Ordinary Shares
08/31/2023 OBT Orange County Bancorp, Inc. /DE/ Monetary Authorities-Central Bank $55.18 $46.49 1.98% $0.23 quarterly 08/17/2023 09/04/2023 09/15/2023 325 M $6.15 9.39 Ordinary Shares
08/31/2023 ONB OLD NATIONAL BANCORP /IN/ Monetary Authorities-Central Bank $21.90 $15.26 3.67% $0.14 quarterly 08/16/2023 09/01/2023 09/15/2023 6,332 M $1.70 12.52 Ordinary Shares
08/31/2023 OTEX OPEN TEXT CORP N/A $28.00 $40.26 3.37% $0.3395 quarterly 08/02/2023 09/01/2023 09/22/2023 8,534 M $1.71 18.35 Ordinary Shares
08/31/2023 OUT OUTFRONT Media Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $18.05 $11.35 10.57% $0.30 quarterly 08/03/2023 09/01/2023 09/29/2023 2,830 M $1.30 12.97 Ordinary Shares
08/31/2023 PANL Pangaea Logistics Solutions Ltd. N/A $5.01 $5.64 7.09% $0.10 quarterly 08/09/2023 09/01/2023 09/15/2023 317 M $0.77 8.95 Ordinary Shares
08/31/2023 PEP PEPSICO INC N/A $152.83 $177.92 2.84% $1.265 quarterly 07/20/2023 09/01/2023 09/29/2023 237,463 M $6.89 24.95 Ordinary Shares
08/31/2023 PHK PIMCO HIGH INCOME FUND Securities and Commodity Exchanges $4.89 $4.91 3.91% $0.048 monthly 08/01/2023 09/01/2023 09/01/2023 709 M $0.00 0.00 Ordinary Shares
08/31/2023 PII Polaris Inc. N/A $57.08 $112.09 2.32% $0.65 quarterly 07/27/2023 09/01/2023 09/15/2023 4,719 M $5.72 14.40 Ordinary Shares
08/31/2023 PINC Premier, Inc. N/A $21.51 $21.53 3.90% $0.21 quarterly 08/10/2023 09/01/2023 09/15/2023 2,041 M $1.04 17.07 Ordinary Shares - Class A
08/31/2023 PRDO PERDOCEO EDUCATION Corp N/A $26.59 $16.57 2.66% $0.11 quarterly 08/03/2023 09/01/2023 09/15/2023 1,474 M $2.03 10.81 Ordinary Shares
08/31/2023 PRGO PERRIGO Co plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.62 $35.00 3.12% $0.273 quarterly 08/02/2023 09/01/2023 09/19/2023 3,970 M -$0.91 -31.89 Ordinary Shares
08/31/2023 PRGS PROGRESS SOFTWARE CORP /MA N/A $66.27 $60.84 1.15% $0.175 quarterly 06/29/2023 09/01/2023 09/15/2023 2,487 M $1.64 33.95 Ordinary Shares
08/31/2023 PWP Perella Weinberg Partners N/A $24.32 $10.53 2.66% $0.07 quarterly 08/03/2023 09/01/2023 09/12/2023 1,027 M -$1.43 -8.98 Ordinary Shares - Class A
08/31/2023 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $11.38 13.73% $0.3906 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
08/31/2023 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $11.50 13.86% $0.3984 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
08/31/2023 RCKY ROCKY BRANDS, INC. Footwear Manufacturing $22.66 $17.77 3.49% $0.155 quarterly 08/15/2023 09/01/2023 09/15/2023 240 M $0.00 0.00 Ordinary Shares
08/31/2023 RF REGIONS FINANCIAL CORP Monetary Authorities-Central Bank $24.00 $18.34 5.23% $0.24 quarterly 07/19/2023 09/01/2023 10/02/2023 21,432 M $1.78 12.97 Ordinary Shares
08/31/2023 RZB Reinsurance Group Of America, Inc. Reinsurance Carriers $24.46 $24.69 5.82% $0.3594 quarterly N/A 09/01/2023 09/15/2023 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
08/31/2023 SAFT SAFETY INSURANCE GROUP INC N/A $81.77 $68.87 5.23% $0.90 quarterly 08/02/2023 09/01/2023 09/15/2023 1,314 M $3.45 25.89 Ordinary Shares
08/31/2023 SAL Salisbury Bancorp, Inc. Savings Institutions $27.55 N/A N/A $0.00 quarterly 07/26/2023 09/01/2023 09/15/2023 160 M $0.00 0.00 Ordinary Shares
08/31/2023 SBGI Sinclair, Inc. N/A $15.93 $12.62 7.92% $0.25 quarterly 08/02/2023 09/01/2023 09/15/2023 593 M $0.00 0.00 Ordinary Shares - Class A
08/31/2023 SF STIFEL FINANCIAL CORP N/A $107.26 $65.02 2.21% $0.36 quarterly 08/09/2023 09/01/2023 09/15/2023 9,035 M $4.70 17.30 Ordinary Shares
08/31/2023 SLGN SILGAN HOLDINGS INC Metal Can Manufacturing $52.96 $45.13 1.60% $0.18 quarterly 08/01/2023 09/01/2023 09/15/2023 5,581 M $2.85 18.22 Ordinary Shares
08/31/2023 SLM SLM Corp Credit Card Issuing $27.94 $14.24 3.09% $0.11 quarterly 07/25/2023 09/01/2023 09/15/2023 4,797 M $3.20 6.65 Ordinary Shares
08/31/2023 SLMBP SLM Corp. Credit Card Issuing $74.10 $62.01 11.88% $1.8422 quarterly 07/25/2023 09/01/2023 09/15/2023 4,797 M $3.20 6.65 FR PRF PERPETUAL USD 100 - Ser B
08/31/2023 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $76.73 $57.42 1.67% $0.24 quarterly 08/21/2023 09/01/2023 09/15/2023 18,429 M $2.76 26.39 Ordinary Shares
08/31/2023 STRA Strategic Education, Inc. N/A $93.80 $77.50 3.10% $0.60 quarterly 07/27/2023 09/01/2023 09/11/2023 2,376 M $4.85 20.28 Ordinary Shares
08/31/2023 STRRP Star Equity Holdings Inc N/A $9.16 $9.41 10.63% $0.25 quarterly 08/17/2023 09/01/2023 09/11/2023 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
08/31/2023 SU SUNCOR ENERGY INC N/A $35.19 $33.88 6.14% $0.52 quarterly 08/14/2023 09/01/2023 09/25/2023 51,505 M $4.25 9.36 Ordinary Shares
08/31/2023 TAC TRANSALTA CORP N/A $8.80 $9.59 2.29% $0.055 quarterly 07/27/2023 09/01/2023 10/01/2023 2,627 M $0.00 0.00 Ordinary Shares
08/31/2023 TAP MOLSON COORS BEVERAGE CO Breweries $58.61 $63.49 2.58% $0.41 quarterly 07/13/2023 09/01/2023 09/15/2023 10,537 M $5.44 9.02 Ordinary Shares - Class B
08/31/2023 TCBIO Texas Capital Bancshares, Inc. Monetary Authorities-Central Bank $19.72 $18.74 7.67% $0.3594 quarterly 07/24/2023 09/01/2023 09/15/2023 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
08/31/2023 TER TERADYNE, INC Semiconductor and Related Device Manufacturing $129.97 $107.87 0.41% $0.11 quarterly 08/21/2023 09/01/2023 09/25/2023 22,311 M $3.04 45.01 Ordinary Shares
08/31/2023 TGH TEXTAINER GROUP HOLDINGS LTD General Rental Centers $49.98 $39.63 3.03% $0.30 quarterly 08/01/2023 09/01/2023 09/15/2023 2,119 M $4.88 10.02 Ordinary Shares
08/31/2023 TILE INTERFACE INC N/A $25.19 $10.33 0.39% $0.01 quarterly 08/15/2023 09/01/2023 09/15/2023 1,101 M $1.13 16.65 Ordinary Shares
08/31/2023 TPL Texas Pacific Land Corp N/A $1,158.88 $1,884.75 0.69% $3.25 quarterly 08/01/2023 09/01/2023 09/15/2023 19,968 M $19.44 44.60 Ordinary Shares
08/31/2023 TRINL Trinity Capital Inc - 7% NT REDEEM 16/01/2025 USD 25 N/A $24.98 $25.00 7.00% $0.4375 quarterly N/A 09/01/2023 09/15/2023 749 M $1.62 0.00 7% NT REDEEM 16/01/2025 USD 25
08/31/2023 TRMK TRUSTMARK CORP Monetary Authorities-Central Bank $36.13 $23.04 3.99% $0.23 quarterly 07/25/2023 09/01/2023 09/15/2023 2,039 M $3.03 10.99 Ordinary Shares
08/31/2023 TRST TRUSTCO BANK CORP N Y Monetary Authorities-Central Bank $33.84 $28.47 5.06% $0.36 quarterly 08/15/2023 09/01/2023 10/02/2023 662 M $2.59 13.46 Ordinary Shares
08/31/2023 TSN TYSON FOODS, INC. N/A $57.74 $53.27 3.60% $0.48 quarterly 05/11/2023 09/01/2023 09/15/2023 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
08/31/2023 TT Trane Technologies plc N/A $379.90 $205.26 1.46% $0.75 quarterly 06/02/2023 09/01/2023 09/29/2023 81,616 M $10.11 35.15 Ordinary Shares - Class A
08/31/2023 TW Tradeweb Markets Inc. N/A $134.33 $86.43 0.42% $0.09 quarterly 07/27/2023 09/01/2023 09/15/2023 13,750 M $2.02 31.76 Ordinary Shares Cls A
08/31/2023 UFCS UNITED FIRE GROUP INC N/A $29.11 $19.77 3.24% $0.16 quarterly 08/18/2023 09/01/2023 09/15/2023 519 M $1.45 14.11 Ordinary Shares
08/31/2023 UFPI UFP INDUSTRIES INC N/A $113.67 $104.35 1.15% $0.30 quarterly 07/26/2023 09/01/2023 09/15/2023 7,412 M $7.72 16.02 Ordinary Shares
08/31/2023 UHS UNIVERSAL HEALTH SERVICES INC General Medical and Surgical Hospitals $180.96 $134.70 0.59% $0.20 quarterly 07/20/2023 09/01/2023 09/15/2023 17,365 M $13.61 15.15 Ordinary Shares - Class B
08/31/2023 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. N/A $47.14 $27.12 1.55% $0.105 quarterly 07/27/2023 09/04/2023 10/02/2023 1,112 M $4.85 8.71 Ordinary Shares
08/31/2023 UNMA Unum Group N/A $24.56 $22.82 6.85% $0.3906 quarterly N/A 09/01/2023 09/15/2023 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
08/31/2023 VGR VECTOR GROUP LTD Tobacco Manufacturing $14.99 $10.71 7.47% $0.20 quarterly 08/22/2023 09/01/2023 09/15/2023 2,357 M $1.27 12.11 Ordinary Shares
08/31/2023 VHI VALHI INC /DE/ N/A $21.98 $13.24 2.42% $0.08 quarterly 08/03/2023 09/01/2023 09/21/2023 826 M $0.90 32.28 Ordinary Shares
08/31/2023 VIRT Virtu Financial, Inc. N/A $36.41 $18.74 5.12% $0.24 quarterly 07/26/2023 09/01/2023 09/15/2023 2,678 M $1.98 14.98 Ordinary Shares - Class A
08/31/2023 WDS WOODSIDE ENERGY GROUP LTD N/A $15.20 $23.88 13.40% $0.80 semi-annual 08/22/2023 09/01/2023 09/28/2023 34,804 M $0.00 0.00 ADR
08/31/2023 WEN Wendy's Co N/A $16.63 $19.79 5.05% $0.25 quarterly 08/09/2023 09/01/2023 09/15/2023 3,439 M $0.97 17.06 Ordinary Shares - Class A
08/31/2023 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 $24.59 1.96% $0.1203 quarterly N/A 09/01/2023 09/15/2023 276 M $0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
08/31/2023 WHG WESTWOOD HOLDINGS GROUP INC N/A $14.70 $10.20 5.88% $0.15 quarterly 08/02/2023 09/01/2023 10/02/2023 124 M $0.72 20.79 Ordinary Shares
08/31/2023 WMS ADVANCED DRAINAGE SYSTEMS, INC. N/A $116.21 $128.16 0.44% $0.14 quarterly 08/03/2023 09/01/2023 09/15/2023 12,153 M $6.33 24.42 Ordinary Shares
08/31/2023 WTS WATTS WATER TECHNOLOGIES INC N/A $204.74 $188.77 0.76% $0.36 quarterly 07/31/2023 09/01/2023 09/15/2023 5,389 M $8.25 19.52 Ordinary Shares - Class A
08/31/2023 WY WEYERHAEUSER CO Lessors of Nonresidential Buildings (except Miniwarehouses) $28.21 $32.75 2.32% $0.19 quarterly 08/10/2023 09/01/2023 09/15/2023 22,176 M $1.02 29.77 Ordinary Shares
08/31/2023 ZEUS OLYMPIC STEEL INC N/A $33.59 $53.52 0.93% $0.125 quarterly 08/03/2023 09/01/2023 09/15/2023 446 M $3.10 12.40 Ordinary Shares
08/31/2023 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $25.00 6.95% $0.4344 quarterly N/A 09/01/2023 09/15/2023 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1
08/31/2023 ZIONO Zions Bancorporation N.A Monetary Authorities-Central Bank $25.00 $25.03 10.00% $0.6256 quarterly 07/28/2023 09/01/2023 09/15/2023 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08/31/2023 ZIONP Zions Bancorporation N.A Monetary Authorities-Central Bank $23.56 $20.38 7.61% $0.3879 quarterly 07/28/2023 09/01/2023 09/15/2023 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A
08/30/2023 ACT Enact Holdings, Inc. Mortgage and Nonmortgage Loan Brokers $32.77 $28.69 2.23% $0.16 quarterly 08/15/2023 08/31/2023 09/13/2023 5,535 M $4.16 8.31 Ordinary Shares
08/30/2023 ADC AGREE REALTY CORP Lessors of Nonresidential Buildings (except Miniwarehouses) $70.92 $61.98 1.57% $0.243 monthly 08/10/2023 08/31/2023 09/14/2023 7,347 M $1.80 41.01 Ordinary Shares
08/30/2023 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.61 6.19% $0.3188 quarterly N/A 08/31/2023 09/15/2023 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
08/30/2023 AGNC AGNC Investment Corp. Mortgage and Nonmortgage Loan Brokers $9.46 $9.85 4.87% $0.12 monthly 08/09/2023 08/31/2023 09/12/2023 7,989 M $0.42 27.55 Ordinary Shares
08/30/2023 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 N/A N/A $0.00 monthly 01/16/2023 08/31/2023 09/01/2023 7 M $0.00 0.00 Adaptive High Income ETF
08/30/2023 AIC Arlington Asset Investment Corp Securities and Commodity Exchanges $24.28 $24.20 6.97% $0.4219 quarterly N/A 08/31/2023 09/15/2023 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
08/30/2023 ALL ALLSTATE CORP N/A $195.62 $109.26 3.26% $0.89 quarterly 07/14/2023 08/31/2023 10/02/2023 49,888 M $11.00 17.15 Ordinary Shares
08/30/2023 AMAX RH Hedged Multi-Asset Income ETF N/A $7.88 $7.50 4.00% $0.075 monthly 01/16/2023 08/31/2023 09/01/2023 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
08/30/2023 APLE Apple Hospitality REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $15.69 $15.07 2.12% $0.08 monthly 08/18/2023 08/31/2023 09/15/2023 3,499 M $0.88 16.88 Ordinary Shares
08/30/2023 ARCH ARCH RESOURCES, INC. N/A $138.00 $128.39 11.59% $3.72 quarterly 07/27/2023 08/31/2023 09/15/2023 2,467 M $13.85 9.51 Ordinary Shares - Class A
08/30/2023 ARKR ARK RESTAURANTS CORP N/A $10.96 $16.14 4.65% $0.1875 quarterly 08/08/2023 08/31/2023 09/12/2023 48 M $0.00 0.00 Ordinary Shares
08/30/2023 ASC Ardmore Shipping Corp N/A $12.10 $12.82 5.93% $0.19 quarterly 08/01/2023 08/31/2023 09/15/2023 767 M $3.50 5.23 Ordinary Shares
08/30/2023 AVAL Grupo Aval Acciones Y Valores S.A. Monetary Authorities-Central Bank $2.08 $2.39 2.94% $0.0176 monthly 04/18/2023 08/31/2023 09/11/2023 781 M $0.00 0.00 ADR
08/30/2023 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $22.44 7.93% $0.445 quarterly 08/01/2023 08/31/2023 09/15/2023 2,531 M $0.00 0.00 Ordinary Shares
08/30/2023 BAM Brookfield Asset Management Ltd. N/A $55.46 $34.58 5.01% $0.4328 quarterly 08/09/2023 08/31/2023 09/29/2023 18,090 M $0.00 0.00 Ordinary Shares - Class A
08/30/2023 BBU Brookfield Business Partners L.P. N/A $20.40 $15.38 2.20% $0.0846 quarterly 08/03/2023 08/31/2023 09/29/2023 1,515 M $0.00 0.00 Unit
08/30/2023 BBUC Brookfield Business Corp N/A $23.77 $18.17 1.38% $0.0625 quarterly 08/04/2023 08/31/2023 09/29/2023 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2023 BEP Brookfield Renewable Partners L.P. N/A $23.33 $25.72 5.25% $0.3375 quarterly 08/03/2023 08/31/2023 09/29/2023 6,981 M $0.00 0.00 Unit
08/30/2023 BEPC Brookfield Renewable Corp N/A $30.20 $28.44 6.42% $0.4567 quarterly 08/04/2023 08/31/2023 09/29/2023 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2023 BIP Brookfield Infrastructure Partners L.P. N/A $31.96 $31.84 4.81% $0.3825 quarterly 08/03/2023 08/31/2023 09/29/2023 14,832 M $0.00 0.00 Unit
08/30/2023 BIPC Brookfield Infrastructure Corp Natural Gas Distribution $41.43 $38.64 3.96% $0.3825 quarterly 08/03/2023 08/31/2023 09/29/2023 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
08/30/2023 BN BROOKFIELD Corp /ON/ N/A $57.47 $34.10 1.11% $0.0947 quarterly 08/10/2023 08/31/2023 09/29/2023 82,674 M $0.61 87.21 Ordinary Shares - Class A
08/30/2023 BOH BANK OF HAWAII CORP Monetary Authorities-Central Bank $70.48 $53.56 5.23% $0.70 quarterly 07/24/2023 08/31/2023 09/15/2023 2,637 M $3.56 18.72 Ordinary Shares
08/30/2023 CBOE Cboe Global Markets, Inc. N/A $194.61 $149.89 1.47% $0.55 quarterly 08/16/2023 08/31/2023 09/15/2023 21,492 M $7.23 28.06 Ordinary Shares
08/30/2023 CCAP Crescent Capital BDC, Inc. N/A $19.81 $16.62 1.93% $0.08 quarterly 08/09/2023 08/31/2023 09/15/2023 681 M $0.00 0.00 Ordinary Shares
08/30/2023 CCLDO CareCloud Inc Data Processing, Hosting, and Related Services $17.76 $22.05 3.31% $0.1823 monthly 05/05/2023 08/31/2023 09/15/2023 43 M -$3.56 -0.76 8.75% PRF PERPETUAL USD 25 - Ser B
08/30/2023 CCLDP CareCloud Inc Data Processing, Hosting, and Related Services $18.33 $26.72 3.43% $0.2292 monthly 05/05/2023 08/31/2023 09/15/2023 43 M -$3.56 -0.76 11% PRF PERPETUAL USD 25 - Ser A
08/30/2023 CFR CULLEN/FROST BANKERS, INC. Monetary Authorities-Central Bank $135.90 $94.77 3.88% $0.92 quarterly 07/27/2023 08/31/2023 09/15/2023 7,185 M $8.24 13.56 Ordinary Shares
08/30/2023 CMSA CMS Energy Corporation N/A $23.87 $23.21 6.06% $0.3516 quarterly N/A 08/31/2023 09/15/2023 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
08/30/2023 CPF CENTRAL PACIFIC FINANCIAL CORP Monetary Authorities-Central Bank $28.76 $16.87 6.16% $0.26 quarterly 07/25/2023 08/31/2023 09/15/2023 745 M $2.10 13.11 Ordinary Shares
08/30/2023 CR Crane Co N/A $155.52 $90.45 0.80% $0.18 quarterly 07/25/2023 08/31/2023 09/13/2023 9,061 M $0.00 0.00 Ordinary Shares
08/30/2023 CRT CROSS TIMBERS ROYALTY TRUST N/A $9.53 $20.74 2.40% $0.1242 monthly 08/21/2023 08/31/2023 09/15/2023 58 M $0.00 0.00 Ordinary Shares
08/30/2023 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $8.07 10.07% $0.2031 monthly 08/18/2023 08/31/2023 09/15/2023 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
08/30/2023 CSX CSX CORP Line-Haul Railroads $32.56 $30.73 1.43% $0.11 quarterly 07/12/2023 08/31/2023 09/15/2023 66,995 M $1.82 18.67 Ordinary Shares
08/30/2023 CTBB Qwest Corporation N/A $17.51 $12.46 13.04% $0.4062 quarterly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
08/30/2023 CXT Crane NXT, Co. N/A $57.58 $59.48 0.94% $0.14 quarterly 08/07/2023 08/31/2023 09/13/2023 3,357 M $0.00 0.00 Ordinary Shares
08/30/2023 DHIL DIAMOND HILL INVESTMENT GROUP INC N/A $153.36 $169.89 3.53% $1.50 quarterly 08/03/2023 08/31/2023 09/15/2023 435 M $14.48 10.54 Ordinary Shares - Class A
08/30/2023 DNP DNP SELECT INCOME FUND INC Securities and Commodity Exchanges $8.97 $10.09 2.58% $0.065 monthly 06/15/2023 08/31/2023 09/11/2023 3,368 M $0.00 0.00 Ordinary Shares
08/30/2023 DOV DOVER Corp N/A $190.36 $148.24 1.38% $0.51 quarterly 08/03/2023 08/31/2023 09/15/2023 25,571 M $10.72 17.05 Ordinary Shares
08/30/2023 DOW DOW INC. N/A $40.11 $54.75 5.11% $0.70 quarterly 08/09/2023 08/31/2023 09/08/2023 37,555 M $1.63 32.60 Ordinary Shares
08/30/2023 EAI Entergy Arkansas Inc.. N/A $21.17 $21.33 5.71% $0.3047 quarterly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
08/30/2023 EARN Ellington Residential Mortgage REIT N/A $6.65 $6.64 4.82% $0.08 monthly 08/07/2023 08/31/2023 09/25/2023 175 M $0.00 0.00 Ordinary Shares
08/30/2023 EFC Ellington Financial Inc. Mortgage and Nonmortgage Loan Brokers $12.27 $13.35 4.49% $0.15 monthly 08/07/2023 08/31/2023 09/25/2023 1,143 M $1.28 11.62 Ordinary Shares
08/30/2023 EFSCP Enterprise Financial Services Corp. Monetary Authorities-Central Bank $20.20 $15.33 8.15% $0.3125 quarterly 07/24/2023 08/31/2023 09/15/2023 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
08/30/2023 EL ESTEE LAUDER COMPANIES INC Toilet Preparation Manufacturing $75.12 $163.57 1.61% $0.66 quarterly 08/18/2023 08/31/2023 09/15/2023 32,713 M $1.08 54.80 Ordinary Shares - Class A
08/30/2023 ELC Entergy Louisiana LLC N/A $21.20 $21.38 5.70% $0.3047 quarterly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
08/30/2023 ENJ Entergy New Orleans Inc N/A $22.87 $21.53 5.81% $0.3125 quarterly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
08/30/2023 EPR EPR PROPERTIES Lessors of Nonresidential Buildings (except Miniwarehouses) $43.82 $44.88 2.45% $0.275 monthly 08/15/2023 08/31/2023 09/15/2023 3,594 M $2.44 19.38 Ordinary Shares
08/30/2023 EPRF Innovator S&P Investment Grade Preferred ETF N/A $18.32 $17.76 1.91% $0.085 monthly 01/13/2023 08/31/2023 09/01/2023 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
08/30/2023 ERF Enerplus Corporation Crude Petroleum Extraction  $20.06 $17.07 1.92% $0.0821 quarterly 08/09/2023 08/31/2023 09/15/2023 4,103 M $1.28 15.06 Ordinary Shares
08/30/2023 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Monetary Authorities-Central Bank $2,150.25 $1,362.91 0.22% $0.75 quarterly 07/26/2023 08/31/2023 09/15/2023 27,335 M $181.80 10.34 Ordinary Shares - Class A
08/30/2023 FCNCO First Citizens Bancshares, Inc (NC) Monetary Authorities-Central Bank $22.65 $20.37 6.90% $0.3516 quarterly 07/25/2023 08/31/2023 09/15/2023 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
08/30/2023 FCNCP First Citizens Bancshares, Inc (NC) Monetary Authorities-Central Bank $22.44 $20.19 6.66% $0.3359 quarterly 07/25/2023 08/31/2023 09/15/2023 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2023 FDS FACTSET RESEARCH SYSTEMS INC N/A $491.48 $434.95 0.90% $0.98 quarterly 08/03/2023 08/31/2023 09/21/2023 16,085 M $13.26 31.37 Ordinary Shares
08/30/2023 FFIU UVA Unconstrained Medium-Term Fixed Income ETF N/A $21.57 $21.46 1.37% $0.0735 monthly 01/16/2023 08/31/2023 09/01/2023 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
08/30/2023 FLNG Flex LNG Ltd. N/A $26.66 $30.90 9.71% $0.75 quarterly 08/16/2023 08/31/2023 09/05/2023 1,454 M $0.00 0.00 Ordinary Shares
08/30/2023 GJT Synthetic Fixed-Income Securities, Inc., N/A $22.69 $21.76 2.39% $0.13 monthly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
08/30/2023 GLW CORNING INC /NY N/A $47.89 $32.76 3.42% $0.28 quarterly 06/21/2023 08/31/2023 09/28/2023 35,811 M $0.51 81.95 Ordinary Shares
08/30/2023 GOLD BARRICK GOLD CORP N/A $15.70 $16.35 3.31% $0.1353 quarterly 08/08/2023 08/31/2023 09/15/2023 35,388 M $0.86 23.40 Ordinary Shares
08/30/2023 GS GOLDMAN SACHS GROUP INC N/A $582.16 $328.58 3.35% $2.75 quarterly 07/19/2023 08/31/2023 09/28/2023 161,137 M $31.10 15.24 Ordinary Shares
08/30/2023 HCRB Hartford Core Bond ETF N/A $34.64 $34.10 1.26% $0.1071 monthly 01/27/2023 08/31/2023 09/05/2023 274 M $0.00 0.00 Hartford Core Bond ETF
08/30/2023 HD HOME DEPOT, INC. N/A $395.76 $330.63 2.53% $2.09 quarterly 08/17/2023 08/31/2023 09/14/2023 366,029 M $14.86 24.78 Ordinary Shares
08/30/2023 HMOP Hartford Municipal Opportunities ETF N/A $38.67 $37.55 1.05% $0.0982 monthly 01/27/2023 08/31/2023 09/05/2023 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
08/30/2023 HSRT Hartford AAA CLO ETF N/A $39.25 $38.22 1.34% $0.1276 monthly 01/27/2023 08/31/2023 09/05/2023 86 M $0.00 0.00 Hartford Short Duration ETF
08/30/2023 HSUN Hartford Strategic Income ETF N/A $34.99 $33.01 1.71% $0.1409 monthly 02/08/2023 08/31/2023 09/05/2023 58 M $0.00 0.00 Hartford Sustainable Income ETF
08/30/2023 HTAB Hartford Schroders Tax Aware Bond ETF N/A $19.35 $18.93 1.23% $0.0583 monthly 02/08/2023 08/31/2023 09/05/2023 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
08/30/2023 HTRB Hartford Total Return Bond ETF N/A $33.48 $32.96 1.41% $0.1165 monthly 02/08/2023 08/31/2023 09/05/2023 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
08/30/2023 HUBB HUBBELL INC N/A $432.26 $326.76 1.37% $1.12 quarterly 07/21/2023 08/31/2023 09/15/2023 21,468 M $13.52 29.37 Ordinary Shares
08/30/2023 IGIC International General Insurance Holdings Ltd. N/A $24.15 $10.60 0.38% $0.01 quarterly 08/18/2023 08/31/2023 09/14/2023 849 M $0.00 0.00 Ordinary Shares
08/30/2023 JXN Jackson Financial Inc. N/A $89.47 $38.00 6.53% $0.62 quarterly 08/08/2023 08/31/2023 09/14/2023 6,769 M $27.75 3.02 Ordinary Shares - Class A
08/30/2023 KRT Karat Packaging Inc. N/A $29.99 $25.00 6.40% $0.40 irregular 08/09/2023 08/23/2023 08/31/2023 507 M $1.41 17.97 Ordinary Shares
08/30/2023 LEA LEAR CORP N/A $95.20 $145.23 2.12% $0.77 quarterly 08/10/2023 08/31/2023 09/19/2023 6,562 M $9.35 12.09 Ordinary Shares
08/30/2023 LII LENNOX INTERNATIONAL INC N/A $630.16 $373.40 1.18% $1.10 quarterly 07/14/2023 08/31/2023 09/15/2023 21,031 M $18.02 32.60 Ordinary Shares
08/30/2023 LNKB LINKBANCORP, Inc. Monetary Authorities-Central Bank $7.60 $6.95 4.32% $0.075 quarterly 08/07/2023 08/31/2023 09/15/2023 235 M $0.00 0.00 Ordinary Shares
08/30/2023 MARPS MARINE PETROLEUM TRUST N/A $3.92 $5.10 9.55% $0.1218 quarterly 08/21/2023 08/31/2023 09/28/2023 8 M $0.00 0.00 Unit
08/30/2023 MDV Modiv Industrial, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $15.29 $12.80 2.99% $0.0958 monthly 06/20/2023 08/31/2023 09/25/2023 158 M $0.00 0.00 Ordinary Shares - Class C
08/30/2023 MLAB MESA LABORATORIES INC /CO/ Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $131.89 $141.02 0.45% $0.16 quarterly 07/05/2023 08/31/2023 09/15/2023 723 M -$46.36 -2.89 Ordinary Shares
08/30/2023 MTR MESA ROYALTY TRUST/TX N/A $6.26 $19.78 0.83% $0.041 monthly 08/21/2023 08/31/2023 10/31/2023 12 M $0.00 0.00 Ordinary Shares
08/30/2023 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.24 $9.89 1.53% $0.0377 monthly 08/15/2023 08/31/2023 09/15/2023 326 M $0.00 0.00 Ordinary Shares
08/30/2023 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.34 1.04% $0.0242 monthly 08/15/2023 08/31/2023 09/15/2023 48 M $0.00 0.00 Ordinary Shares
08/30/2023 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $10.50 0.97% $0.0254 monthly 08/15/2023 08/31/2023 09/15/2023 53 M $0.00 0.00 Ordinary Shares
08/30/2023 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $98.70 7.85% $1.9375 quarterly 06/29/2023 08/31/2023 09/01/2023 10,600 M $1.49 15.89 Units
08/30/2023 NOA North American Construction Group Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $21.30 $24.53 1.63% $0.10 quarterly 07/26/2023 08/31/2023 10/06/2023 561 M $0.00 0.00 Ordinary Shares
08/30/2023 NWL NEWELL BRANDS INC. N/A $10.16 $10.59 2.64% $0.07 quarterly 08/08/2023 08/31/2023 09/15/2023 2,949 M -$0.65 -11.01 Ordinary Shares
08/30/2023 OBDC Blue Owl Capital Corp N/A $15.46 $13.87 2.02% $0.07 irregular 08/09/2023 08/31/2023 09/15/2023 5,908 M $1.80 8.43 Ordinary Shares
08/30/2023 ORC Orchid Island Capital, Inc. Mortgage and Nonmortgage Loan Brokers $7.89 $9.61 6.66% $0.16 monthly 08/16/2023 08/31/2023 09/27/2023 585 M -$0.73 -15.31 Ordinary Shares
08/30/2023 PBT PERMIAN BASIN ROYALTY TRUST N/A $11.14 $20.60 0.48% $0.0245 monthly 08/21/2023 08/31/2023 09/15/2023 520 M $0.00 0.00 Ordinary Shares
08/30/2023 PFIS PEOPLES FINANCIAL SERVICES CORP. Monetary Authorities-Central Bank $51.96 $44.56 3.68% $0.41 quarterly 07/28/2023 08/31/2023 09/15/2023 475 M $0.00 0.00 Ordinary Shares
08/30/2023 POWI POWER INTEGRATIONS INC Semiconductor and Related Device Manufacturing $63.18 $83.76 0.91% $0.19 quarterly 08/03/2023 08/31/2023 09/29/2023 3,813 M $0.75 88.95 Ordinary Shares
08/30/2023 POWWP AMMO Inc N/A $19.24 $25.38 8.81% $0.559 quarterly 08/18/2023 08/31/2023 09/15/2023 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2023 PRT PermRock Royalty Trust N/A $3.59 $6.33 2.54% $0.0402 monthly 08/21/2023 08/31/2023 09/15/2023 50 M $0.00 0.00 Unit
08/30/2023 PTVE Pactiv Evergreen Inc. N/A $17.44 $8.23 4.86% $0.10 quarterly 08/01/2023 08/31/2023 09/15/2023 2,115 M $0.43 27.12 Ordinary Shares
08/30/2023 PVL Permianville Royalty Trust N/A $1.38 $2.54 1.42% $0.009 monthly 08/18/2023 08/31/2023 09/15/2023 59 M $0.00 0.00 Unit
08/30/2023 PX P10, Inc. N/A $12.83 $12.19 1.07% $0.0325 quarterly 08/10/2023 08/31/2023 09/20/2023 542 M $0.02 215.84 Ordinary Shares - Class A
08/30/2023 QCOM QUALCOMM INC/DE Semiconductor and Related Device Manufacturing $159.23 $113.27 2.83% $0.80 quarterly 07/14/2023 08/31/2023 09/21/2023 195,284 M $7.71 22.42 Ordinary Shares
08/30/2023 QRTEP Qurate Retail Inc N/A $32.97 $35.28 22.67% $2.00 quarterly 08/16/2023 08/31/2023 09/15/2023 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
08/30/2023 RAND RAND CAPITAL CORP N/A $18.34 $13.35 7.49% $0.25 quarterly 07/25/2023 08/31/2023 09/14/2023 48 M $4.19 4.46 Ordinary Shares
08/30/2023 RLI RLI CORP N/A $167.22 $130.33 0.83% $0.27 quarterly 08/10/2023 08/31/2023 09/20/2023 7,049 M $7.33 20.85 Ordinary Shares
08/30/2023 RMBI Richmond Mutual Bancorporation, Inc. Monetary Authorities-Central Bank $13.52 $11.36 4.93% $0.14 quarterly 08/16/2023 08/31/2023 09/14/2023 139 M $0.81 16.67 Ordinary Shares
08/30/2023 RYI Ryerson Holding Corp N/A $19.08 $30.27 2.41% $0.1825 quarterly 07/31/2023 08/31/2023 09/14/2023 665 M $1.83 10.53 Ordinary Shares
08/30/2023 SCL STEPAN CO N/A $67.33 $87.86 1.66% $0.365 quarterly 07/25/2023 08/31/2023 09/15/2023 1,746 M $1.52 50.19 Ordinary Shares
08/30/2023 SCM Stellus Capital Investment Corp N/A $13.64 $13.93 3.83% $0.1333 monthly 07/14/2023 08/31/2023 09/15/2023 355 M $0.00 0.00 Ordinary Shares
08/30/2023 SCHL SCHOLASTIC CORP N/A $21.48 $43.09 1.86% $0.20 quarterly 07/19/2023 08/31/2023 09/15/2023 875 M $0.40 72.29 Ordinary Shares
08/30/2023 SIGIP Selective Insurance Group Inc. N/A $17.51 $16.28 7.06% $0.2875 quarterly 08/02/2023 08/31/2023 09/15/2023 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2023 SJT SAN JUAN BASIN ROYALTY TRUST N/A $3.85 $6.91 1.20% $0.0207 monthly 08/21/2023 08/31/2023 09/15/2023 153 M $0.00 0.00 Unit
08/30/2023 SLG SL GREEN REALTY CORP Lessors of Nonresidential Buildings (except Miniwarehouses) $68.30 $38.53 2.81% $0.2708 monthly 08/21/2023 08/31/2023 09/15/2023 4,319 M -$2.49 -25.28 Ordinary Shares
08/30/2023 SNLN Highland/iBoxx Senior Loan ETF N/A $14.56 $14.61 N/A $0.00 monthly N/A 08/31/2023 08/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
08/30/2023 SOHOB Sotherly Hotels Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.01 N/A N/A $0.50 quarterly 08/01/2023 08/31/2023 09/15/2023 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
08/30/2023 SOHON Sotherly Hotels Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.24 $24.02 8.59% $0.5156 quarterly 08/01/2023 08/31/2023 09/15/2023 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
08/30/2023 SOHOO Sotherly Hotels Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $16.21 $24.45 8.05% $0.4922 quarterly 08/01/2023 08/31/2023 09/15/2023 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
08/30/2023 SOJC Southern Company N/A $22.10 $24.11 5.44% $0.3281 quarterly N/A 08/31/2023 09/01/2023 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
08/30/2023 SQFTP Presidio Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $13.89 $17.30 4.52% $0.1953 monthly 07/11/2023 08/31/2023 09/15/2023 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2023 SSTK Shutterstock, Inc. N/A $30.23 $42.36 2.55% $0.27 quarterly 07/17/2023 08/31/2023 09/14/2023 1,271 M $1.31 26.95 Ordinary Shares
08/30/2023 STAG STAG Industrial, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $34.15 $36.78 1.33% $0.1225 monthly 07/10/2023 08/31/2023 09/15/2023 7,390 M $1.03 39.31 Ordinary Shares
08/30/2023 STEP StepStone Group Inc. N/A $60.28 $30.85 2.72% $0.21 quarterly 08/03/2023 08/31/2023 09/15/2023 3,716 M $0.75 74.10 Ordinary Shares - Class A
08/30/2023 SYT SYLA Technologies Co., Ltd. N/A $1.94 $6.50 0.30% $0.0048 annual 08/15/2023 08/31/2023 N/A 43 M $0.00 0.00 ADR
08/30/2023 TFPM Triple Flag Precious Metals Corp. N/A $15.23 $13.84 1.52% $0.0525 quarterly 08/08/2023 08/31/2023 09/15/2023 3,294 M $0.00 0.00 Ordinary Shares
08/30/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.15 $95.42 0.38% $0.09 weekly 01/23/2023 08/31/2023 09/01/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/30/2023 TNC TENNANT CO N/A $80.42 $83.24 1.27% $0.265 quarterly 08/02/2023 08/31/2023 09/15/2023 1,846 M $5.80 16.76 Ordinary Shares
08/30/2023 TSLX Sixth Street Specialty Lending, Inc. N/A $21.14 $20.17 1.19% $0.06 irregular 08/03/2023 08/31/2023 09/20/2023 1,976 M $2.37 9.37 Ordinary Shares
08/30/2023 TVC Tennessee Valley Authority N/A $22.68 $21.65 2.46% $0.1334 quarterly N/A 08/31/2023 09/01/2023 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
08/30/2023 UBOH UNITED BANCSHARES INC/OH Monetary Authorities-Central Bank $19.80 N/A N/A $0.22 quarterly 07/20/2023 08/31/2023 09/15/2023 61 M $0.00 0.00 Ordinary Shares
08/30/2023 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $21.13 8.13% $0.4297 quarterly 08/21/2023 08/31/2023 09/15/2023 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2023 UGIC UGI Corp. - Units Natural Gas Distribution $58.32 $56.34 12.87% $1.8125 quarterly 06/29/2023 08/31/2023 09/01/2023 5,337 M -$0.32 0.00 Units
08/30/2023 UNP UNION PACIFIC CORP Line-Haul Railroads $229.82 $222.89 2.33% $1.30 quarterly 07/26/2023 08/31/2023 09/29/2023 156,009 M $10.64 24.02 Ordinary Shares
08/30/2023 UVDV Spinnaker ETF Series - UVA Dividend Value ETF N/A $9.35 N/A N/A $0.00 monthly 01/16/2023 08/31/2023 09/01/2023 0 M $0.00 0.00 UVA Dividend Value ETF
08/30/2023 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $18.57 8.41% $0.3906 quarterly N/A 08/31/2023 09/01/2023 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
08/30/2023 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.54 8.31% $0.3438 quarterly N/A 08/31/2023 09/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
08/30/2023 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.49 8.34% $0.3438 quarterly N/A 08/31/2023 09/01/2023 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
08/30/2023 XYL Xylem Inc. N/A $118.20 $103.49 1.28% $0.33 quarterly 08/17/2023 08/31/2023 09/28/2023 33,405 M $3.15 43.67 Ordinary Shares
08/29/2023 AAPB GraniteShares 2x Long AAPL Daily ETF N/A $35.94 $26.26 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 29 M $0.00 0.00 GraniteShares 1.75x Long AAPL Daily ETF
08/29/2023 AEG AEGON LTD. Direct Life Insurance Carriers $5.85 $5.12 11.82% $0.1513 semi-annual 08/17/2023 08/30/2023 09/27/2023 10,312 M $0.00 0.00 New York Shares
08/29/2023 AMDS GraniteShares 1x Short AMD Daily ETF N/A $15.21 $25.44 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 3 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
08/29/2023 BABX GraniteShares 2x Long BABA Daily ETF N/A $16.41 $23.13 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 23 M $0.00 0.00 GraniteShares 1.75x Long BABA Daily ETF
08/29/2023 BNDD Quadratic Deflation ETF N/A $13.68 $15.29 1.20% $0.0459 monthly 08/28/2023 08/30/2023 08/31/2023 23 M $0.00 0.00 Quadratic Deflation ETF
08/29/2023 CATY CATHAY GENERAL BANCORP Monetary Authorities-Central Bank $48.12 $35.43 3.84% $0.34 quarterly 08/17/2023 08/30/2023 09/11/2023 3,175 M $4.16 10.47 Ordinary Shares
08/29/2023 CCS Century Communities, Inc. N/A $75.49 $73.41 1.25% $0.23 quarterly 08/16/2023 08/30/2023 09/13/2023 3,136 M $10.02 9.72 Ordinary Shares
08/29/2023 CONL GraniteShares 2x Long COIN Daily ETF N/A $45.20 $12.44 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
08/29/2023 CRI CARTERS INC N/A $55.45 $70.16 4.28% $0.75 quarterly 08/17/2023 08/30/2023 09/15/2023 2,381 M $6.53 10.13 Ordinary Shares
08/29/2023 DIP ETF Series Solutions Trust - BTD Capital Fund N/A $29.83 $26.00 N/A $0.00 monthly 12/23/2022 08/30/2023 N/A 1 M $0.00 0.00 BTD Capital Fund
08/29/2023 DIVD Altrius Global Dividend ETF N/A $31.70 $30.36 0.86% $0.065 monthly 08/28/2023 08/30/2023 08/31/2023 7 M $0.00 0.00 Altrius Global Dividend ETF
08/29/2023 DIVO Amplify CPW Enhanced Dividend Income ETF N/A $41.05 $35.98 1.59% $0.1429 monthly 01/17/2023 08/30/2023 08/31/2023 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
08/29/2023 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $21.76 1.89% $0.103 monthly 01/20/2023 08/30/2023 09/01/2023 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
08/29/2023 EA ELECTRONIC ARTS INC. Other Gambling Industries $149.14 $120.96 0.63% $0.19 quarterly 07/31/2023 08/30/2023 09/20/2023 40,111 M $4.26 34.85 Ordinary Shares
08/29/2023 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $18.40 1.96% $0.09 monthly 01/20/2023 08/30/2023 09/01/2023 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
08/29/2023 FBL GraniteShares 2x Long META Daily ETF N/A $35.43 $94.24 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 100 M $0.00 0.00 GraniteShares 1.5x Long Meta Daily ETF
08/29/2023 FBND Fidelity Total Bond ETF N/A $45.06 $44.77 1.51% $0.169 monthly 08/28/2023 08/30/2023 09/01/2023 11,431 M $0.00 0.00 Fidelity Total Bond ETF
08/29/2023 FCOR Fidelity Corporate Bond ETF N/A $46.45 $45.14 1.31% $0.148 monthly 08/28/2023 08/30/2023 09/01/2023 227 M $0.00 0.00 Fidelity Corporate Bond ETF
08/29/2023 FCSH Federated Hermes Short Duration Corporate ETF N/A $24.19 $23.36 0.76% $0.0443 monthly 03/24/2023 08/30/2023 09/01/2023 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
08/29/2023 FDHY Fidelity Enhanced High Yield ETF N/A $48.62 $46.67 2.20% $0.257 monthly 08/28/2023 08/30/2023 09/01/2023 335 M $0.00 0.00 Fidelity High Yield Factor ETF
08/29/2023 FDV Federated Hermes U.S. Strategic Dividend ETF N/A $26.86 $23.64 1.36% $0.0805 monthly 03/24/2023 08/30/2023 09/01/2023 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
08/29/2023 FHYS Federated Hermes Short Duration High Yield ETF N/A $23.08 $22.51 2.12% $0.1194 monthly 03/24/2023 08/30/2023 09/01/2023 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
08/29/2023 FIGB Fidelity Investment Grade Bond ETF N/A $42.40 $42.20 1.35% $0.142 monthly 08/28/2023 08/30/2023 09/01/2023 122 M $0.00 0.00 Fidelity Investment Grade Bond ETF
08/29/2023 FLDR Fidelity Low Duration Bond Factor ETF N/A $50.08 $49.70 1.91% $0.237 monthly 08/28/2023 08/30/2023 09/01/2023 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
08/29/2023 FLTB Fidelity Limited Term Bond ETF N/A $49.70 $48.09 1.12% $0.135 monthly 08/28/2023 08/30/2023 09/01/2023 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
08/29/2023 FOX Fox Corporation N/A $47.12 $30.52 3.41% $0.26 semi-annual 08/08/2023 08/30/2023 09/27/2023 18,347 M $3.13 12.22 Ordinary Shares - Class B
08/29/2023 FOXA Fox Corp N/A $49.98 $32.91 3.16% $0.26 semi-annual 08/08/2023 08/30/2023 09/27/2023 18,347 M $3.13 12.22 Ordinary Shares - Class A
08/29/2023 FPFD Fidelity Preferred Securities & Income ETF N/A $21.74 $20.06 1.69% $0.085 monthly 08/28/2023 08/30/2023 09/01/2023 42 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
08/29/2023 FSBD Fidelity Sustainable Core Plus Bond ETF N/A $47.09 $45.99 1.47% $0.169 monthly 08/28/2023 08/30/2023 09/01/2023 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
08/29/2023 FSEC Fidelity Investment Grade Securitized ETF N/A $42.39 $41.65 1.18% $0.123 monthly 08/28/2023 08/30/2023 09/01/2023 56 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
08/29/2023 FSLD Fidelity Sustainable Low Duration Bond ETF N/A $50.23 $49.94 1.76% $0.22 monthly 08/28/2023 08/30/2023 09/01/2023 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
08/29/2023 FSYD Fidelity Sustainable High Yield ETF N/A $47.54 $45.41 2.33% $0.265 monthly 08/28/2023 08/30/2023 09/01/2023 27 M $0.00 0.00 Fidelity Sustainable High Yield ETF
08/29/2023 FTBD Fidelity Tactical Bond ETF N/A $48.82 $48.31 1.61% $0.195 monthly 08/28/2023 08/30/2023 09/01/2023 22 M $0.00 0.00 Fidelity Tactical Bond ETF
08/29/2023 HEES H&E Equipment Services, Inc. N/A $50.18 $45.69 2.41% $0.275 quarterly 08/11/2023 08/30/2023 09/15/2023 1,759 M $4.44 10.89 Ordinary Shares
08/29/2023 HIPS GraniteShares HIPS US High Income ETF N/A $12.97 $12.03 3.57% $0.1075 monthly 03/13/2023 08/30/2023 08/31/2023 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
08/29/2023 ICAP InfraCap Equity Income Fund ETF N/A $26.42 $23.66 3.04% $0.18 monthly 04/27/2023 08/30/2023 08/31/2023 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
08/29/2023 ICL ICL Group Ltd. N/A $4.97 $6.10 15.78% $0.2407 quarterly 08/09/2023 08/30/2023 09/13/2023 5,922 M $0.33 13.84 Ordinary Shares
08/29/2023 IDVO Amplify CWP International Enhanced Dividend Income ETF N/A $30.13 $27.91 1.97% $0.1372 monthly 01/17/2023 08/30/2023 08/31/2023 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
08/29/2023 IVOL Quadratic Interest Rate Volatility And Inflation Hedge ETF N/A $17.64 $20.51 1.19% $0.0613 monthly 08/28/2023 08/30/2023 08/31/2023 779 M $0.00 0.00 Quadratic Interest Rate Volatility And Inflation Hedge ETF
08/29/2023 JUCY Aptus Enhanced Yield ETF N/A $22.95 $24.27 2.79% $0.1693 monthly 01/16/2023 08/30/2023 08/31/2023 318 M $0.00 0.00 Aptus Enhanced Yield ETF
08/29/2023 KHYB KraneShares Asia Pacific High Income USD Bond ETF N/A $24.10 $24.71 2.80% $0.1728 monthly 08/28/2023 08/30/2023 08/31/2023 18 M $0.00 0.00 KraneShares Asia Pacific High Income Bond ETF
08/29/2023 LSST Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF N/A $24.18 $23.56 1.50% $0.0882 monthly 08/28/2023 08/30/2023 08/31/2023 16 M $0.00 0.00 Natixis Loomis Sayles Short Duration Income ETF
08/29/2023 MGIC MAGIC SOFTWARE ENTERPRISES LTD N/A $11.87 $11.64 11.24% $0.327 semi-annual 08/14/2023 08/30/2023 09/13/2023 533 M $0.68 15.92 Ordinary Shares
08/29/2023 MHLA Maiden Holdings Ltd Reinsurance Carriers $16.13 $16.34 10.14% $0.4141 quarterly N/A 08/30/2023 09/14/2023 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
08/29/2023 NDIV Amplify Natural Resources Dividend Income ETF N/A $28.75 $26.85 2.64% $0.177 monthly 01/17/2023 08/30/2023 08/31/2023 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
08/29/2023 NEE NEXTERA ENERGY INC N/A $72.82 $67.51 2.77% $0.4675 quarterly 07/27/2023 08/30/2023 09/15/2023 165,477 M $3.08 26.19 Ordinary Shares
08/29/2023 NETL NETLease Corporate Real Estate ETF N/A $24.92 $23.67 1.61% $0.095 monthly 08/28/2023 08/30/2023 08/31/2023 53 M $0.00 0.00 NETLease Corporate Real Estate ETF
08/29/2023 NPO Enpro Inc. N/A $174.56 $134.16 0.86% $0.29 quarterly 08/02/2023 08/30/2023 09/13/2023 3,373 M $2.02 79.19 Ordinary Shares
08/29/2023 NVD GraniteShares 2x Short NVDA Daily ETF N/A $30.16 $23.41 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 73 M $0.00 0.00 GraniteShares 1.5x Short NVDA Daily ETF
08/29/2023 NVDL GraniteShares 2x Long NVDA Daily ETF N/A $72.54 $101.76 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 4,968 M $0.00 0.00 GraniteShares 1.5x Long NVDA Daily ETF
08/29/2023 OPER ClearShares Ultra-Short Maturity ETF N/A $100.44 $100.23 1.88% $0.47 monthly 01/13/2023 08/30/2023 08/31/2023 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
08/29/2023 PFLD AAM Low Duration Preferred and Income Securities ETF N/A $20.67 $20.87 1.97% $0.103 monthly 01/20/2023 08/30/2023 09/01/2023 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
08/29/2023 RMIF LHA Risk-Managed Income ETF N/A $25.36 $25.19 2.06% $0.1297 monthly 08/28/2023 08/30/2023 08/31/2023 34 M $0.00 0.00 LHA Risk-Managed Income ETF
08/29/2023 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 $26.14 6.81% $0.4453 quarterly N/A 09/29/2023 10/16/2023 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
08/29/2023 SLF SUN LIFE FINANCIAL INC Direct Life Insurance Carriers $59.31 $48.05 6.24% $0.75 quarterly 08/08/2023 08/30/2023 09/29/2023 31,489 M $0.00 0.00 Ordinary Shares
08/29/2023 SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $29.52 $23.92 0.72% $0.0433 monthly 01/20/2023 08/30/2023 09/01/2023 554 M $0.00 0.00 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
08/29/2023 SNLN Highland/iBoxx Senior Loan ETF N/A $14.56 $14.60 1.74% $0.0637 monthly 08/28/2023 08/30/2023 08/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
08/29/2023 SPDV AAM S&P 500 High Dividend Value ETF N/A $32.46 $28.43 1.27% $0.09 monthly 01/20/2023 08/30/2023 09/01/2023 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
08/29/2023 TSDD GraniteShares 2x Short TSLA Daily ETF N/A $1.29 $20.60 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 11 M $0.00 0.00 GraniteShares 1.5x Short TSLA Daily ETF
08/29/2023 TSL GraniteShares 1.25x Long Tesla Daily ETF N/A $21.41 $18.86 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
08/29/2023 TSLI GraniteShares 1x Short TSLA Daily ETF N/A $20.28 N/A N/A $0.00 monthly N/A 08/30/2023 08/31/2023 0 M $0.00 0.00 GraniteShares 1x Short TSLA Daily ETF
08/29/2023 TSLR GraniteShares 2x Long TSLA Daily ETF N/A $56.92 $29.70 N/A $0.00 monthly 08/28/2023 08/30/2023 N/A 43 M $0.00 0.00 GraniteShares 1.75x Long TSLA Daily ETF
08/29/2023 WBIG WBI BullBear Yield 3000 ETF N/A $24.67 $22.82 0.31% $0.0179 monthly 08/28/2023 08/30/2023 08/31/2023 43 M $0.00 0.00 WBI BullBear Yield 3000 ETF
08/29/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.18 0.17% $0.02 weekly 01/23/2023 08/30/2023 08/31/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/29/2023 YYY Amplify High Income ETF N/A $11.84 $11.57 4.15% $0.12 monthly 01/17/2023 08/30/2023 08/31/2023 508 M $0.00 0.00 Amplify High Income ETF
08/28/2023 AGGH Simplify Aggregate Bond ETF N/A $20.42 $21.94 3.65% $0.20 monthly 03/10/2023 08/29/2023 08/31/2023 239 M $0.00 0.00 Simplify Aggregate Bond PLUS Credit Hedge ETF
08/28/2023 BUCK Simplify Treasury Option Income ETF N/A $24.44 $25.06 1.60% $0.10 monthly 03/10/2023 08/29/2023 08/31/2023 189 M $0.00 0.00 Simplify Stable Income ETF
08/28/2023 CABO Cable One, Inc. N/A $368.06 $637.13 1.85% $2.95 quarterly 08/18/2023 08/29/2023 09/15/2023 1,982 M $41.44 7.94 Ordinary Shares
08/28/2023 CDX Simplify High Yield PLUS Credit Hedge ETF N/A $22.97 $21.83 1.83% $0.10 monthly 03/10/2023 08/29/2023 08/31/2023 117 M $0.00 0.00 Simplify High Yield PLUS Credit Hedge ETF
08/28/2023 CRAI CRA INTERNATIONAL, INC. N/A $188.12 $108.14 1.33% $0.36 quarterly 08/03/2023 08/29/2023 09/08/2023 1,143 M $5.72 28.47 Ordinary Shares
08/28/2023 CRDT Simplify Opportunistic Income ETF N/A $25.19 $25.29 1.58% $0.10 blank 08/25/2023 08/29/2023 08/31/2023 66 M $0.00 0.00 Simplify Opportunistic Income ETF
08/28/2023 CTA Simplify Managed Futures Strategy ETF N/A $27.78 $25.60 N/A $0.00 monthly 03/10/2023 08/29/2023 08/31/2023 262 M $0.00 0.00 Simplify Managed Futures Strategy ETF
08/28/2023 CYA Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF N/A $0.44 $4.89 N/A $0.00 monthly 03/10/2023 08/29/2023 08/31/2023 2 M $0.00 0.00 Simplify Tail Risk Strategy ETF
08/28/2023 DIVY Sound Equity Dividend Income ETF N/A $25.48 $25.63 0.61% $0.039 monthly 01/23/2023 08/29/2023 08/31/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
08/28/2023 ESCA ESCALADE INC N/A $14.52 $15.23 3.94% $0.15 quarterly 07/27/2023 08/29/2023 09/05/2023 194 M $0.84 16.48 Ordinary Shares
08/28/2023 FIG Simplify Macro Strategy ETF N/A $21.41 $22.71 1.23% $0.07 monthly 03/13/2023 08/29/2023 08/31/2023 15 M $0.00 0.00 Simplify Macro Strategy ETF
08/28/2023 FXED Sound Enhanced Fixed Income ETF N/A $18.44 $17.34 0.92% $0.04 monthly 01/23/2023 08/29/2023 08/31/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
08/28/2023 HIGH Simplify Enhanced Income ETF N/A $23.34 $24.96 3.21% $0.20 monthly 03/13/2023 08/29/2023 08/31/2023 498 M $0.00 0.00 Simplify Enhanced Income ETF
08/28/2023 JHCB John Hancock Corporate Bond ETF N/A $21.11 $20.46 1.58% $0.0807 monthly 08/25/2023 08/29/2023 08/31/2023 54 M $0.00 0.00 John Hancock Corporate Bond ETF
08/28/2023 JHMB John Hancock Mortgage-Backed Securities ETF N/A $21.47 $21.15 1.33% $0.0701 monthly 08/25/2023 08/29/2023 08/31/2023 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
08/28/2023 JHPI John Hancock Preferred Income ETF N/A $22.79 $20.98 1.60% $0.0838 monthly 08/25/2023 08/29/2023 08/31/2023 46 M $0.00 0.00 John Hancock Preferred Income ETF
08/28/2023 JWN NORDSTROM INC N/A $24.24 $15.54 4.89% $0.19 quarterly 08/16/2023 08/29/2023 09/13/2023 3,656 M $1.83 12.19 Ordinary Shares
08/28/2023 KEY KEYCORP /NEW/ Monetary Authorities-Central Bank $17.36 $10.90 7.52% $0.205 quarterly 07/11/2023 08/29/2023 09/15/2023 16,091 M $0.77 22.41 Ordinary Shares
08/28/2023 KNSL Kinsale Capital Group, Inc. N/A $471.93 $385.22 0.15% $0.14 quarterly 08/16/2023 08/29/2023 09/12/2023 11,436 M $15.91 30.82 Ordinary Shares
08/28/2023 LBAY Leatherback Long/Short Alternative Yield ETF N/A $24.14 $26.42 1.14% $0.075 monthly 01/25/2023 08/29/2023 08/31/2023 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
08/28/2023 MAXI Simplify Bitcoin Strategy PLUS Income ETF N/A $28.74 $14.92 4.02% $0.15 monthly 08/25/2023 08/29/2023 08/31/2023 20 M $0.00 0.00 Simplify Bitcoin Strategy PLUS Income ETF
08/28/2023 PFIX Simplify Interest Rate Hedge ETF N/A $50.86 $77.45 0.52% $0.10 monthly 03/10/2023 08/29/2023 08/31/2023 125 M $0.00 0.00 Simplify Interest Rate Hedge ETF
08/28/2023 PSEC PROSPECT CAPITAL CORP N/A $4.36 $6.01 3.99% $0.06 monthly 05/09/2023 08/29/2023 09/20/2023 2,244 M $0.00 0.00 Ordinary Shares
08/28/2023 RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $36.61 $33.38 2.16% $0.18 monthly 01/25/2023 08/29/2023 08/31/2023 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
08/28/2023 SDEF Sound Enhanced Fixed Income ETF N/A $17.15 N/A N/A $0.00 blank 01/23/2023 08/29/2023 08/31/2023 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
08/28/2023 SDEI Sound Equity Income ETF N/A $25.32 N/A N/A $0.00 blank 01/23/2023 08/29/2023 08/31/2023 24 M $0.00 0.00 Sound Equity Income ETF
08/28/2023 SECD Tidal Trust II - Senior Secured Credit Opportunities ETF N/A $19.95 N/A N/A $0.00 monthly 01/25/2023 08/29/2023 08/31/2023 0 M $0.00 0.00 Senior Secured Credit Opportunities ETF
08/28/2023 SIXA ETC 6 Meridian Mega Cap Equity ETF N/A $46.43 $34.77 0.47% $0.0411 monthly 08/25/2023 08/29/2023 08/31/2023 270 M $0.00 0.00 ETC 6 Meridian Mega Cap Equity ETF
08/28/2023 SIXH ETC 6 Meridian Hedged Equity Index Option ETF N/A $36.93 $32.23 0.44% $0.0357 monthly 08/25/2023 08/29/2023 08/31/2023 425 M $0.00 0.00 ETC 6 Meridian Hedged Equity Index Option ETF
08/28/2023 SIXL ETC 6 Meridian Low Beta Equity ETF N/A $37.23 $31.82 0.71% $0.0568 monthly 08/25/2023 08/29/2023 08/31/2023 177 M $0.00 0.00 ETC 6 Meridian Low Beta Equity ETF
08/28/2023 SIXS ETC 6 Meridian Small Cap Equity ETF N/A $52.04 $43.01 1.22% $0.1311 monthly 08/25/2023 08/29/2023 08/31/2023 86 M $0.00 0.00 ETC 6 Meridian Small Cap Equity ETF
08/28/2023 SPB Spectrum Brands Holdings, Inc. N/A $84.67 $82.35 2.04% $0.42 quarterly 08/08/2023 08/29/2023 09/19/2023 2,644 M $3.49 23.44 Ordinary Shares
08/28/2023 SPRE SP Funds S&P Global REIT Sharia ETF N/A $20.03 $19.03 1.41% $0.067 monthly 01/25/2023 08/29/2023 08/31/2023 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
08/28/2023 SPSK SP Funds Dow Jones Global Sukuk ETF N/A $17.96 $17.27 0.74% $0.032 monthly 01/25/2023 08/29/2023 08/31/2023 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
08/28/2023 SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $44.30 $31.95 0.33% $0.026 monthly 01/25/2023 08/29/2023 08/31/2023 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
08/28/2023 SVOL Simplify Volatility Premium ETF N/A $21.36 $22.71 5.28% $0.30 monthly 03/13/2023 08/29/2023 08/31/2023 1,210 M $0.00 0.00 Simplify Volatility Premium ETF
08/28/2023 SWKS SKYWORKS SOLUTIONS, INC. Semiconductor and Related Device Manufacturing $90.27 $106.20 2.56% $0.68 quarterly 08/07/2023 08/29/2023 09/19/2023 17,503 M $4.84 22.43 Ordinary Shares
08/28/2023 TDSA Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF N/A $20.94 $20.49 0.89% $0.0456 monthly 08/25/2023 08/29/2023 08/31/2023 15 M $0.00 0.00 Cabana Target Drawdown 5 ETF
08/28/2023 TMFC Motley Fool 100 Index ETF N/A $61.88 $40.50 0.54% $0.0546 irregular 08/25/2023 08/29/2023 08/30/2023 958 M $0.00 0.00 Motley Fool 100 Index ETF
08/28/2023 TRMD TORM plc N/A $36.08 $24.84 24.15% $1.50 quarterly 08/17/2023 08/29/2023 09/12/2023 3,411 M $0.00 0.00 Ordinary Shares - Class A
08/28/2023 TUA Simplify Short Term Treasury Futures Strategy ETF N/A $21.05 $22.09 1.81% $0.10 monthly 03/10/2023 08/29/2023 08/31/2023 596 M $0.00 0.00 Simplify Short Term Treasury Futures Strategy ETF
08/28/2023 TYA Simplify Intermediate Term Treasury Futures Strategy ETF N/A $12.18 $13.60 1.47% $0.05 monthly 03/13/2023 08/29/2023 08/31/2023 126 M $0.00 0.00 Simplify Intermediate Term Treasury Futures Strategy ETF
08/28/2023 YUM YUM BRANDS INC N/A $134.97 $129.31 1.87% $0.605 quarterly 08/17/2023 08/29/2023 09/08/2023 37,935 M $5.47 24.32 Ordinary Shares
08/25/2023 ADEA Adeia Inc. N/A $13.72 $9.79 2.04% $0.05 quarterly 08/07/2023 08/28/2023 09/18/2023 1,372 M $0.00 0.00 Ordinary Shares
08/25/2023 AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $42.94 $42.25 1.31% $0.138 monthly 12/09/2022 08/28/2023 08/30/2023 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
08/25/2023 AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.46 $22.17 1.19% $0.066 monthly 12/09/2022 08/28/2023 08/30/2023 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
08/25/2023 AIZ ASSURANT, INC. Other Direct Insurance (except Life, Health, and Medical) Carriers $215.99 $138.73 2.02% $0.70 quarterly 08/10/2023 08/28/2023 09/18/2023 10,170 M $14.97 12.75 Ordinary Shares
08/25/2023 AMJ JPMorgan Chase & Co. - FR SP ETN REDEEM 24/05/2024 USD 19.03661 Monetary Authorities-Central Bank $28.30 $23.69 6.92% $0.4101 quarterly N/A 08/28/2023 09/06/2023 572,955 M $16.57 0.00 FR SP ETN REDEEM 24/05/2024 USD 19.03661
08/25/2023 AMUB UBS AG London Branch N/A $18.24 $14.93 6.96% $0.2597 quarterly N/A 08/28/2023 09/06/2023 0 M $0.00 0.00 FR SP ETN REDEEM 18/07/2042 USD 25 - Ser B
08/25/2023 ATMP Barclays Bank PLC Commercial Banking $27.90 $20.67 5.81% $0.3003 quarterly N/A 08/28/2023 09/06/2023 0 M $0.00 0.00 FR SP ETN REDEEM 18/03/2043 USD 25 - Ser A
08/25/2023 DES WisdomTree U.S. SmallCap Dividend Fund N/A $34.53 $28.95 0.97% $0.07 monthly 12/09/2022 08/28/2023 08/30/2023 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
08/25/2023 DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $51.64 $42.39 0.71% $0.075 monthly 12/09/2022 08/28/2023 08/30/2023 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
08/25/2023 DGRW WisdomTree U.S. Quality Dividend Growth Fund N/A $82.52 $65.87 0.52% $0.085 monthly 12/09/2022 08/28/2023 08/30/2023 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
08/25/2023 DHS WisdomTree U.S. High Dividend Fund N/A $94.28 $79.41 1.59% $0.315 monthly 12/09/2022 08/28/2023 08/30/2023 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
08/25/2023 DLN WisdomTree U.S. LargeCap Dividend Fund N/A $78.98 $63.19 0.85% $0.135 monthly 12/16/2022 08/28/2023 08/30/2023 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
08/25/2023 DON WisdomTree U.S. MidCap Dividend Fund N/A $51.50 $42.01 1.09% $0.115 monthly 12/20/2022 08/28/2023 08/30/2023 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
08/25/2023 DTD WisdomTree U.S. Total Dividend Fund N/A $77.14 $61.86 0.91% $0.14 monthly 12/20/2022 08/28/2023 08/30/2023 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
08/25/2023 ELD WisdomTree Emerging Market Local Debt Fund N/A $26.05 $27.38 1.61% $0.11 monthly 12/16/2022 08/28/2023 08/30/2023 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
08/25/2023 EMCB WisdomTree Emerging Markets Corporate Bond Fund N/A $65.66 $61.94 1.54% $0.238 monthly 12/20/2022 08/28/2023 08/30/2023 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
08/25/2023 HVT HAVERTY FURNITURE COMPANIES INC N/A $21.94 $31.06 3.86% $0.30 quarterly 08/11/2023 08/28/2023 09/13/2023 448 M $2.33 11.50 Ordinary Shares
08/25/2023 HYIN WisdomTree Alternative Income Fund N/A $18.10 $18.39 3.92% $0.18 monthly 12/09/2022 08/28/2023 08/30/2023 20 M $0.00 0.00 WisdomTree Alternative Income Fund
08/25/2023 HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.44 $21.17 2.00% $0.106 monthly 12/09/2022 08/28/2023 08/30/2023 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
08/25/2023 IBD Inspire Corporate Bond ETF N/A $23.43 $22.82 1.13% $0.0642 monthly 08/24/2023 08/28/2023 09/05/2023 360 M $0.00 0.00 Inspire Corporate Bond ETF
08/25/2023 JNJ JOHNSON & JOHNSON Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $145.76 $166.25 2.86% $1.19 quarterly 07/20/2023 08/28/2023 09/07/2023 399,265 M $15.42 10.50 Ordinary Shares
08/25/2023 KVUE Kenvue Inc. Toilet Preparation Manufacturing $21.55 $22.97 3.48% $0.20 blank 07/20/2023 08/28/2023 09/07/2023 42,038 M $0.65 33.42 Ordinary Shares
08/25/2023 LYB LyondellBasell Industries N.V. N/A $74.18 $96.51 5.18% $1.25 quarterly 08/18/2023 08/28/2023 09/05/2023 32,086 M $7.11 13.85 Ordinary Shares - Class A
08/25/2023 LYTS LSI INDUSTRIES INC N/A $19.55 $15.42 1.30% $0.05 quarterly 08/17/2023 08/28/2023 09/05/2023 463 M $0.92 16.72 Ordinary Shares
08/25/2023 MCI BARINGS CORPORATE INVESTORS Securities and Commodity Exchanges $20.56 $14.58 9.60% $0.35 quarterly 08/17/2023 08/28/2023 09/08/2023 367 M $0.00 0.00 Ordinary Shares
08/25/2023 MKSI MKS INSTRUMENTS INC Semiconductor and Related Device Manufacturing $107.48 $94.70 0.93% $0.22 quarterly 08/08/2023 08/28/2023 09/08/2023 8,023 M $0.12 1,002.84 Ordinary Shares
08/25/2023 MPV BARINGS PARTICIPATION INVESTORS Securities and Commodity Exchanges $17.34 $13.57 9.43% $0.32 quarterly 08/17/2023 08/28/2023 09/08/2023 171 M $0.00 0.00 Ordinary Shares
08/25/2023 MTGP WisdomTree Mortgage Plus Bond Fund N/A $44.07 $42.43 1.08% $0.115 monthly 12/09/2022 08/28/2023 08/30/2023 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
08/25/2023 MUSA Murphy USA Inc. N/A $514.30 $319.65 0.49% $0.39 quarterly 08/17/2023 08/28/2023 09/07/2023 10,648 M $24.79 20.15 Ordinary Shares
08/25/2023 NETI ENETI INC. Deep Sea Freight Transportation $11.33 $10.62 0.38% $0.01 quarterly 08/08/2023 08/28/2023 09/15/2023 459 M $2.22 5.47 Ordinary Shares
08/25/2023 NGVC Natural Grocers by Vitamin Cottage, Inc. N/A $39.79 $12.75 3.14% $0.10 quarterly 08/03/2023 08/28/2023 09/13/2023 607 M $1.34 19.70 Ordinary Shares
08/25/2023 NOC NORTHROP GRUMMAN CORP /DE/ N/A $471.03 $429.56 1.74% $1.87 quarterly 08/16/2023 08/28/2023 09/13/2023 76,517 M $15.25 33.47 Ordinary Shares
08/25/2023 PATK PATRICK INDUSTRIES INC N/A $83.65 $79.88 2.25% $0.45 quarterly 08/17/2023 08/28/2023 09/11/2023 2,895 M $6.97 18.88 Ordinary Shares
08/25/2023 PAYC Paycom Software, Inc. N/A $209.80 $286.39 0.52% $0.375 quarterly 07/31/2023 08/28/2023 09/11/2023 9,349 M $8.24 19.80 Ordinary Shares
08/25/2023 PH PARKER HANNIFIN CORP N/A $651.87 $403.21 1.47% $1.48 quarterly 08/17/2023 08/28/2023 09/08/2023 77,183 M $21.84 27.14 Ordinary Shares
08/25/2023 PUTW WisdomTree PutWrite Strategy Fund N/A $34.02 $31.42 6.43% $0.505 monthly 12/09/2022 08/28/2023 08/30/2023 122 M $0.00 0.00 WisdomTree PutWrite Strategy Fund
08/25/2023 SFIG WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.69 $46.63 1.12% $0.13 monthly 12/13/2022 08/28/2023 08/30/2023 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
08/25/2023 SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.54 $46.38 1.16% $0.135 monthly 12/13/2022 08/28/2023 08/30/2023 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
08/25/2023 SPGI S&P Global Inc. N/A $504.75 $388.27 0.93% $0.90 quarterly 06/27/2023 08/28/2023 09/12/2023 170,909 M $10.54 48.36 Ordinary Shares
08/25/2023 TAGG T. Rowe Price QM U.S. Bond ETF N/A $41.70 $41.58 1.45% $0.1503 monthly 03/10/2023 08/28/2023 08/30/2023 93 M $0.00 0.00 T. Rowe Price QM U.S. Bond ETF
08/25/2023 TBUX T. Rowe Price Ultra Short-Term Bond ETF N/A $49.57 $48.83 1.75% $0.2132 monthly 03/10/2023 08/28/2023 08/30/2023 191 M $0.00 0.00 T. Rowe Price Ultra Short-Term Bond ETF
08/25/2023 TFLR T. Rowe Price Floating Rate ETF N/A $51.61 $51.00 2.13% $0.272 monthly 03/10/2023 08/28/2023 08/30/2023 165 M $0.00 0.00 T. Rowe Price Floating Rate ETF
08/25/2023 THYF T. Rowe Price U.S. High Yield ETF N/A $52.28 $50.36 2.84% $0.3571 monthly 03/10/2023 08/28/2023 08/30/2023 56 M $0.00 0.00 T. Rowe Price U.S. High Yield ETF
08/25/2023 TOTR T. Rowe Price Total Return ETF N/A $40.96 $39.77 1.85% $0.1835 monthly 03/13/2023 08/28/2023 08/30/2023 121 M $0.00 0.00 T. Rowe Price Total Return ETF
08/25/2023 TSCO TRACTOR SUPPLY CO /DE/ N/A $54.50 $213.54 1.93% $1.03 quarterly 08/10/2023 08/28/2023 09/12/2023 28,860 M $10.36 25.62 Ordinary Shares
08/25/2023 UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A $49.05 $47.71 1.51% $0.18 monthly 08/24/2023 08/28/2023 08/30/2023 1,351 M $0.00 0.00 WisdomTree Voya Yield Enhanced USD Universal Bond Fund
08/25/2023 USFR WisdomTree Floating Rate Treasury Fund N/A $50.46 $50.29 1.79% $0.225 monthly 12/16/2022 08/28/2023 08/30/2023 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
08/25/2023 VOYA Voya Financial, Inc. N/A $68.22 $70.64 2.27% $0.40 quarterly 07/27/2023 08/28/2023 09/27/2023 6,964 M $7.58 8.69 Ordinary Shares
08/25/2023 WFHY WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.94 $43.83 2.19% $0.24 monthly 12/13/2022 08/28/2023 08/30/2023 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
08/25/2023 WFIG WisdomTree U.S. Corporate Bond Fund N/A $44.25 $42.84 1.49% $0.16 monthly 12/13/2022 08/28/2023 08/30/2023 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
08/25/2023 WHD Cactus, Inc. Oil and Gas Field Machinery and Equipment Manufacturing $57.33 $50.84 0.94% $0.12 quarterly 08/07/2023 08/28/2023 09/14/2023 3,957 M $2.38 20.79 Ordinary Shares - Class A
08/25/2023 YUMC Yum China Holdings, Inc. N/A $50.43 $53.05 0.98% $0.13 quarterly 07/31/2023 08/28/2023 09/18/2023 12,997 M $2.06 15.47 Ordinary Shares
08/24/2023 ASTL Algoma Steel Group Inc. N/A $9.80 $7.05 2.84% $0.05 quarterly 08/10/2023 08/25/2023 09/29/2023 1,103 M $0.00 0.00 Ordinary Shares
08/24/2023 AU AngloGold Ashanti PLC N/A $23.68 $17.30 0.85% $0.0366 semi-annual 08/14/2023 08/25/2023 09/18/2023 0 M $0.00 0.00 ADR
08/24/2023 BMI BADGER METER INC N/A $219.83 $161.07 0.67% $0.27 quarterly 08/11/2023 08/25/2023 09/08/2023 6,086 M $3.83 53.92 Ordinary Shares
08/24/2023 CBT CABOT CORP N/A $92.58 $69.24 2.31% $0.40 quarterly 07/14/2023 08/25/2023 09/08/2023 5,763 M $8.42 12.26 Ordinary Shares
08/24/2023 CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $176.22 $201.28 1.17% $0.59 quarterly 08/02/2023 08/25/2023 09/12/2023 30,140 M $8.16 27.18 Ordinary Shares
08/24/2023 CMI CUMMINS INC N/A $353.54 $230.75 2.91% $1.68 quarterly 07/11/2023 08/25/2023 09/07/2023 42,875 M $13.74 22.06 Ordinary Shares
08/24/2023 COLB COLUMBIA BANKING SYSTEM, INC. Monetary Authorities-Central Bank $27.57 $19.74 7.29% $0.36 quarterly 08/14/2023 08/25/2023 09/11/2023 5,275 M $2.26 11.14 Ordinary Shares
08/24/2023 COST COSTCO WHOLESALE CORP /NEW N/A $958.96 $531.71 0.77% $1.02 quarterly 08/09/2023 08/25/2023 09/08/2023 395,623 M $16.13 55.15 Ordinary Shares
08/24/2023 DEO DIAGEO PLC N/A $126.54 $165.34 5.79% $2.3928 semi-annual 08/08/2023 08/25/2023 10/17/2023 72,675 M $6.91 18.78 ADR
08/24/2023 EGY VAALCO ENERGY INC /DE/ N/A $4.34 $4.46 5.61% $0.0625 quarterly 08/09/2023 08/25/2023 09/22/2023 675 M $0.82 7.91 Ordinary Shares
08/24/2023 EMBC Embecta Corp. N/A $20.28 $16.94 3.54% $0.15 quarterly 08/08/2023 08/25/2023 09/13/2023 943 M $1.20 13.53 Ordinary Shares
08/24/2023 EVR Evercore Inc. N/A $279.48 $133.34 2.28% $0.76 quarterly 07/25/2023 08/25/2023 09/08/2023 9,421 M $7.24 32.01 Ordinary Shares - Class A
08/24/2023 FBIN Fortune Brands Innovations, Inc. N/A $69.78 $66.46 1.38% $0.23 quarterly 07/31/2023 08/25/2023 09/13/2023 9,855 M $3.53 21.99 Ordinary Shares
08/24/2023 FLRT Pacer Pacific Asset Floating Rate High Income ETF N/A $47.84 $46.52 2.71% $0.3149 monthly 02/20/2023 08/25/2023 08/30/2023 371 M $0.00 0.00 Pacer Pacific Asset Floating Rate High Income ETF
08/24/2023 FXNC FIRST NATIONAL CORP /VA/ Monetary Authorities-Central Bank $24.09 $17.35 3.46% $0.15 quarterly 08/09/2023 08/25/2023 09/08/2023 109 M $0.00 0.00 Ordinary Shares
08/24/2023 GGAL GRUPO FINANCIERO GALICIA SA Monetary Authorities-Central Bank $64.91 $15.86 3.61% $0.1433 irregular 08/15/2023 08/25/2023 09/01/2023 4,675 M $0.00 0.00 ADR
08/24/2023 H Hyatt Hotels Corp N/A $158.62 $111.11 0.54% $0.15 quarterly 08/03/2023 08/25/2023 09/08/2023 6,826 M $9.21 7.00 Ordinary Shares - Class A
08/24/2023 HII HUNTINGTON INGALLS INDUSTRIES, INC. N/A $192.48 $218.11 2.27% $1.24 quarterly 08/01/2023 08/25/2023 09/08/2023 11,089 M $18.83 14.82 Ordinary Shares
08/24/2023 HLN Haleon plc Toilet Preparation Manufacturing $9.74 $8.26 2.12% $0.0439 semi-annual 08/02/2023 08/25/2023 10/05/2023 46,449 M $0.00 0.00 ADR
08/24/2023 HLT Hilton Worldwide Holdings Inc. N/A $253.16 $147.11 0.41% $0.15 quarterly 07/26/2023 08/25/2023 09/29/2023 54,125 M $4.71 44.73 Ordinary Shares
08/24/2023 HNI HNI CORP Office Furniture (except Wood) Manufacturing $51.23 $30.52 4.19% $0.32 quarterly 08/15/2023 08/25/2023 09/08/2023 2,538 M $2.37 22.25 Ordinary Shares
08/24/2023 HOM Northern Lights Fund Trust II - LifeGoal Home Down Payment Investment ETF N/A $8.64 N/A N/A $0.00 monthly 03/17/2023 08/25/2023 08/30/2023 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
08/24/2023 HQH abrdn Healthcare Investors N/A $16.52 $16.46 9.72% $0.40 quarterly 08/15/2023 08/25/2023 09/29/2023 959 M $0.00 0.00 Ordinary Shares
08/24/2023 HQL abrdn Life Sciences Investors N/A $13.64 $12.98 9.86% $0.32 quarterly 08/15/2023 08/25/2023 09/29/2023 414 M $0.00 0.00 Ordinary Shares
08/24/2023 KOP Koppers Holdings Inc. N/A $31.77 $36.93 0.65% $0.06 quarterly 08/02/2023 08/25/2023 09/11/2023 812 M $3.64 10.28 Ordinary Shares
08/24/2023 MATV Mativ Holdings, Inc. N/A $11.12 $16.40 2.44% $0.10 quarterly 08/09/2023 08/25/2023 09/22/2023 1,030 M -$6.02 -3.15 Ordinary Shares
08/24/2023 MCS MARCUS CORP N/A $21.38 $15.41 1.82% $0.07 quarterly 08/03/2023 08/25/2023 09/15/2023 356 M -$0.55 -16.73 Ordinary Shares
08/24/2023 MIXT MiX Telematics Ltd Software Publishers $14.55 $6.59 3.66% $0.0603 quarterly 08/02/2023 08/25/2023 09/07/2023 157 M $0.20 34.79 ADR
08/24/2023 MNBD ALPS Intermediate Municipal Bond ETF N/A $25.74 $25.13 1.18% $0.0742 monthly 02/20/2023 08/25/2023 08/29/2023 34 M $0.00 0.00 ALPS Intermediate Municipal Bond ETF
08/24/2023 MTRN MATERION Corp N/A $101.17 $106.43 0.49% $0.13 quarterly 08/09/2023 08/25/2023 09/07/2023 2,407 M $3.75 30.68 Ordinary Shares
08/24/2023 NBHC National Bank Holdings Corp Monetary Authorities-Central Bank $43.51 $31.68 3.28% $0.26 quarterly 08/01/2023 08/25/2023 09/15/2023 1,661 M $3.31 13.14 Ordinary Shares - Class A
08/24/2023 NUS NU SKIN ENTERPRISES, INC. Toilet Preparation Manufacturing $6.67 $23.32 6.69% $0.39 quarterly 08/01/2023 08/25/2023 09/06/2023 444 M -$2.99 -2.99 Ordinary Shares - Class A
08/24/2023 OGIG ALPS OShares Global Internet Giants ETF N/A $47.22 $30.94 N/A $0.00 monthly 08/23/2023 08/25/2023 N/A 122 M $0.00 0.00 ALPS OShares Global Internet Giants ETF
08/24/2023 OUSA ALPS OShares U.S. Quality Dividend ETF N/A $54.05 $43.39 0.67% $0.0728 monthly 03/10/2023 08/25/2023 08/29/2023 812 M $0.00 0.00 ALPS OShares U.S. Quality Dividend ETF
08/24/2023 OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.11 $35.74 0.67% $0.0598 monthly 02/20/2023 08/25/2023 08/29/2023 726 M $0.00 0.00 ALPS OShares U.S. Small-Cap Quality Dividend ETF
08/24/2023 PDM Piedmont Office Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $8.90 $6.48 7.72% $0.125 quarterly 07/26/2023 08/25/2023 09/15/2023 1,210 M -$0.67 -14.65 Ordinary Shares - Class A
08/24/2023 PIPR PIPER SANDLER COMPANIES N/A $302.90 $138.16 1.74% $0.60 quarterly 07/28/2023 08/25/2023 09/08/2023 4,826 M $0.00 0.00 Ordinary Shares
08/24/2023 PTBD Pacer Trendpilot US Bond ETF N/A $20.14 $19.66 2.40% $0.1181 monthly 02/20/2023 08/25/2023 08/30/2023 167 M $0.00 0.00 Pacer Trendpilot US Bond ETF
08/24/2023 RFCI RiverFront Dynamic Core Income ETF N/A $22.68 $21.79 1.34% $0.0728 monthly 02/20/2023 08/25/2023 08/29/2023 23 M $0.00 0.00 RiverFront Dynamic Core Income ETF
08/24/2023 RFDA RiverFront Dynamic US Dividend Advantage ETF N/A $58.44 $44.87 1.09% $0.1224 monthly 02/20/2023 08/25/2023 08/29/2023 76 M $0.00 0.00 RiverFront Dynamic US Dividend Advantage ETF
08/24/2023 RFFC ALPS Active Equity Opportunity ETF N/A $59.60 $43.42 0.60% $0.0649 monthly 02/20/2023 08/25/2023 08/29/2023 23 M $0.00 0.00 ALPS Active Equity Opportunity ETF
08/24/2023 RHI ROBERT HALF INC. N/A $71.32 $74.22 2.59% $0.48 quarterly 07/31/2023 08/25/2023 09/15/2023 6,521 M $3.01 20.72 Ordinary Shares
08/24/2023 RIGS RiverFront Strategic Income Fund N/A $22.74 $22.36 1.14% $0.0639 monthly 02/20/2023 08/25/2023 08/29/2023 93 M $0.00 0.00 RiverFront Strategic Income Fund
08/24/2023 SAVE Spirit Airlines, Inc. Scheduled Passenger Air Transportation $1.08 $15.61 2.56% $0.10 monthly 08/15/2023 08/25/2023 08/31/2023 283 M -$6.19 -0.42 Ordinary Shares
08/24/2023 SAVN Northern Lights Fund Trust II - LifeGoal Conservative Wealth Builder ETF N/A $8.80 N/A N/A $0.00 monthly 03/16/2023 08/25/2023 08/30/2023 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
08/24/2023 SGC SUPERIOR GROUP OF COMPANIES, INC. N/A $16.00 $8.27 6.77% $0.14 quarterly 08/07/2023 08/25/2023 09/08/2023 243 M $0.00 0.00 Ordinary Shares
08/24/2023 SMG SCOTTS MIRACLE-GRO CO N/A $67.00 $51.36 5.14% $0.66 quarterly 08/01/2023 08/25/2023 09/08/2023 4,033 M -$4.55 -15.55 Ordinary Shares - Class A
08/24/2023 USAI Pacer American Energy Independence ETF N/A $39.86 $27.38 1.75% $0.12 monthly 02/20/2023 08/25/2023 08/30/2023 59 M $0.00 0.00 Pacer American Energy Independence ETF
08/24/2023 USLM UNITED STATES LIME & MINERALS INC N/A $136.22 $213.10 0.38% $0.20 quarterly 08/02/2023 08/25/2023 09/15/2023 2,337 M $3.01 27.10 Ordinary Shares
08/24/2023 WAFD WAFD INC Monetary Authorities-Central Bank $32.92 $26.91 3.72% $0.25 quarterly 08/15/2023 08/25/2023 09/08/2023 2,978 M $2.49 17.07 Ordinary Shares
08/24/2023 WEYS WEYCO GROUP INC N/A $37.37 $25.79 3.88% $0.25 quarterly 08/01/2023 08/25/2023 09/29/2023 317 M $3.16 10.51 Ordinary Shares
08/24/2023 WHR WHIRLPOOL CORP /DE/ N/A $116.56 $133.55 5.24% $1.75 quarterly 08/15/2023 08/25/2023 09/15/2023 5,505 M $9.70 10.29 Ordinary Shares
08/24/2023 WLK WESTLAKE CORP N/A $115.01 $129.71 1.54% $0.50 quarterly 08/14/2023 08/25/2023 09/12/2023 18,701 M $2.11 68.76 Ordinary Shares
08/24/2023 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 N/A N/A $0.00 monthly 03/17/2023 08/25/2023 08/30/2023 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
08/24/2023 WPM Wheaton Precious Metals Corp. N/A $57.36 $42.27 1.42% $0.15 quarterly 08/10/2023 08/25/2023 09/07/2023 28,039 M $1.26 49.09 Ordinary Shares
08/23/2023 ACP abrdn Income Credit Strategies Fund Securities and Commodity Exchanges $6.00 $6.93 5.77% $0.10 monthly 08/09/2023 08/24/2023 08/31/2023 334 M $0.00 0.00 Ordinary Shares
08/23/2023 AFT Apollo Senior Floating Rate Fund Inc Securities and Commodity Exchanges $14.86 $13.23 3.81% $0.126 monthly 08/11/2023 08/24/2023 08/31/2023 207 M $0.00 0.00 Ordinary Shares
08/23/2023 AGD abrdn Global Dynamic Dividend Fund Securities and Commodity Exchanges $10.04 $9.28 2.80% $0.065 monthly 08/09/2023 08/24/2023 08/31/2023 256 M $0.00 0.00 Ordinary Shares
08/23/2023 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $13.15 3.71% $0.122 monthly 08/11/2023 08/24/2023 08/31/2023 215 M $0.00 0.00 Ordinary Shares
08/23/2023 AMAT APPLIED MATERIALS INC /DE Semiconductor and Related Device Manufacturing $168.28 $148.00 0.86% $0.32 quarterly 06/08/2023 08/24/2023 09/14/2023 162,622 M $8.90 21.83 Ordinary Shares
08/23/2023 AMC AMC ENTERTAINMENT HOLDINGS, INC. N/A $4.07 $19.60 N/A $0.00 irregular 08/16/2023 08/24/2023 08/28/2023 1,742 M -$1.51 -4.76 Ordinary Shares - Class A
08/23/2023 AOD abrdn Total Dynamic Dividend Fund Securities and Commodity Exchanges $8.66 $7.97 2.89% $0.0575 monthly 08/09/2023 08/24/2023 08/31/2023 944 M $0.00 0.00 Ordinary Shares
08/23/2023 ASGI abrdn Global Infrastructure Income Fund Securities and Commodity Exchanges $18.06 $17.22 2.79% $0.12 monthly 08/09/2023 08/24/2023 08/31/2023 498 M $0.00 0.00 Ordinary Shares
08/23/2023 AWP abrdn Global Premier Properties Fund Securities and Commodity Exchanges $3.99 $3.94 4.06% $0.04 monthly 08/09/2023 08/24/2023 08/31/2023 372 M $0.00 0.00 Ordinary Shares
08/23/2023 B BARNES GROUP INC N/A $47.18 $38.68 1.65% $0.16 quarterly 07/14/2023 08/24/2023 09/08/2023 2,033 M -$1.16 -34.23 Ordinary Shares
08/23/2023 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.32 $11.18 3.36% $0.094 monthly 06/12/2023 08/24/2023 08/31/2023 544 M $0.00 0.00 Ordinary Shares
08/23/2023 BGX Blackstone Long-Short Credit Income Fund Investment Banking and Securities Dealing $12.70 $11.48 3.62% $0.104 monthly 06/12/2023 08/24/2023 08/31/2023 165 M $0.00 0.00 Ordinary Shares
08/23/2023 BNDI NEOS Enhanced Income Aggregate Bond ETF N/A $47.48 $47.04 1.75% $0.2054 monthly 01/05/2023 08/24/2023 08/25/2023 14 M $0.00 0.00 NEOS Enhanced Income Aggregate Bond ETF
08/23/2023 BRN BARNWELL INDUSTRIES INC N/A $1.53 $2.46 2.44% $0.015 quarterly 08/11/2023 08/24/2023 09/11/2023 25 M $0.00 0.00 Ordinary Shares
08/23/2023 BSL Blackstone Senior Floating Rate 2027 Term Fund Securities and Commodity Exchanges $14.40 $13.27 3.29% $0.109 monthly 06/12/2023 08/24/2023 08/31/2023 186 M $0.00 0.00 Ordinary Shares
08/23/2023 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc Securities and Commodity Exchanges $8.13 $8.00 4.00% $0.08 monthly 05/15/2023 08/24/2023 09/01/2023 146 M $0.00 0.00 Ordinary Shares
08/23/2023 CCOI COGENT COMMUNICATIONS HOLDINGS, INC. N/A $76.10 $68.17 5.54% $0.945 quarterly 08/02/2023 08/24/2023 09/08/2023 3,429 M $0.96 74.90 Ordinary Shares
08/23/2023 CEM ClearBridge MLP & Midstream Fund Inc. Securities and Commodity Exchanges $44.64 $36.00 8.56% $0.77 quarterly 07/31/2023 08/24/2023 08/31/2023 603 M $0.00 0.00 Ordinary Shares
08/23/2023 CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF N/A $49.80 $49.89 2.21% $0.2757 monthly 01/05/2023 08/24/2023 08/25/2023 527 M $0.00 0.00 NEOS Enhanced Income Cash Alternative ETF
08/23/2023 CTR ClearBridge MLP & Midstream Total Return Fund Inc. Securities and Commodity Exchanges $40.66 $32.62 8.58% $0.70 quarterly 07/31/2023 08/24/2023 08/31/2023 281 M $0.00 0.00 Ordinary Shares
08/23/2023 DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc N/A $20.12 $17.71 2.35% $0.104 monthly 07/19/2023 08/24/2023 08/31/2023 419 M $0.00 0.00 Ordinary Shares
08/23/2023 DFS Discover Financial Services Credit Card Issuing $176.31 $88.59 3.16% $0.70 quarterly 07/19/2023 08/24/2023 09/07/2023 34,826 M $11.26 12.35 Ordinary Shares
08/23/2023 DMO Western Asset Mortgage Opportunity Fund Inc. Securities and Commodity Exchanges $11.88 $10.97 3.83% $0.105 monthly 05/15/2023 08/24/2023 09/01/2023 136 M $0.00 0.00 Ordinary Shares
08/23/2023 EFXT Enerflex Ltd. Oil and Gas Field Machinery and Equipment Manufacturing $5.85 $6.17 1.62% $0.025 quarterly 08/09/2023 08/24/2023 10/12/2023 726 M $0.00 0.00 Ordinary Shares
08/23/2023 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. Securities and Commodity Exchanges $6.60 $7.11 3.77% $0.067 monthly 05/15/2023 08/24/2023 09/01/2023 161 M $0.00 0.00 Ordinary Shares
08/23/2023 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. Securities and Commodity Exchanges $9.77 $8.92 3.14% $0.07 monthly 05/15/2023 08/24/2023 09/01/2023 594 M $0.00 0.00 Ordinary Shares
08/23/2023 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $45.84 $31.11 8.36% $0.65 quarterly 07/31/2023 08/24/2023 08/31/2023 523 M $0.00 0.00 Ordinary Shares
08/23/2023 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. Securities and Commodity Exchanges $15.38 $2.61 4.21% $0.0275 monthly 08/09/2023 08/24/2023 08/31/2023 701 M $0.00 0.00 Ordinary Shares
08/23/2023 FBP FIRST BANCORP /PR/ Monetary Authorities-Central Bank $18.79 $13.63 4.11% $0.14 quarterly 07/24/2023 08/24/2023 09/08/2023 3,503 M $1.82 11.27 Ordinary Shares
08/23/2023 FCO ABRDN GLOBAL INCOME FUND, INC. Securities and Commodity Exchanges $6.04 $6.16 4.55% $0.07 monthly 08/09/2023 08/24/2023 08/31/2023 72 M $0.00 0.00 Ordinary Shares
08/23/2023 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Securities and Commodity Exchanges $15.66 $13.56 2.40% $0.0815 monthly 07/19/2023 08/24/2023 08/31/2023 761 M $0.00 0.00 Ordinary Shares
08/23/2023 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC Securities and Commodity Exchanges $16.75 $14.09 2.37% $0.0835 monthly 07/19/2023 08/24/2023 08/31/2023 175 M $0.00 0.00 Ordinary Shares
08/23/2023 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. Securities and Commodity Exchanges $11.18 $12.13 3.33% $0.101 monthly 05/15/2023 08/24/2023 09/01/2023 191 M $0.00 0.00 Ordinary Shares
08/23/2023 GIL Gildan Activewear Inc. N/A $46.83 $29.11 3.47% $0.2523 quarterly 08/03/2023 08/24/2023 09/18/2023 7,406 M $2.36 17.73 Ordinary Shares
08/23/2023 GPRK GeoPark Ltd Crude Petroleum Extraction  $8.96 $9.36 5.64% $0.132 quarterly 08/09/2023 08/24/2023 09/07/2023 486 M $0.00 0.00 Ordinary Shares
08/23/2023 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.21 $8.09 3.81% $0.077 monthly 08/01/2023 08/24/2023 08/31/2023 398 M $0.00 0.00 Ordinary Shares
08/23/2023 HGLB Highland Global Allocation Fund N/A $7.27 $8.12 4.14% $0.084 monthly 07/05/2023 08/24/2023 08/31/2023 176 M $0.00 0.00 Ordinary Shares
08/23/2023 HIE Miller/Howard High Income Equity Fund N/A $11.95 $9.92 2.06% $0.051 monthly 07/03/2023 08/24/2023 08/31/2023 223 M $0.00 0.00 Ordinary Shares
08/23/2023 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. Securities and Commodity Exchanges $3.99 $3.74 3.21% $0.03 monthly 05/15/2023 08/24/2023 09/01/2023 378 M $0.00 0.00 Ordinary Shares
08/23/2023 HIX WESTERN ASSET HIGH INCOME FUND II INC. Securities and Commodity Exchanges $4.27 $4.80 4.08% $0.049 monthly 05/15/2023 08/24/2023 09/01/2023 286 M $0.00 0.00 Ordinary Shares
08/23/2023 HL HECLA MINING CO/DE/ N/A $5.07 $4.41 0.57% $0.0062 quarterly 08/08/2023 08/24/2023 09/07/2023 3,734 M -$0.07 -85.29 Ordinary Shares
08/23/2023 HYI Western Asset High Yield Defined Opportunity Fund Inc. Securities and Commodity Exchanges $11.98 $11.61 3.26% $0.0945 monthly 05/15/2023 08/24/2023 09/01/2023 274 M $0.00 0.00 Ordinary Shares
08/23/2023 IAF ABRDN AUSTRALIA EQUITY FUND, INC. Securities and Commodity Exchanges $4.26 $4.08 11.76% $0.12 quarterly 08/09/2023 08/24/2023 09/29/2023 114 M $0.00 0.00 Ordinary Shares
08/23/2023 IFN INDIA FUND, INC. N/A $16.09 $16.55 9.91% $0.41 quarterly 08/09/2023 08/24/2023 09/29/2023 567 M $0.00 0.00 Ordinary Shares
08/23/2023 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. Securities and Commodity Exchanges $16.69 $16.20 1.64% $0.0665 monthly 05/15/2023 08/24/2023 09/01/2023 193 M $0.00 0.00 Ordinary Shares
08/23/2023 JEQ ABRDN JAPAN EQUITY FUND, INC. N/A $5.73 $5.56 7.91% $0.11 quarterly 08/09/2023 08/24/2023 09/29/2023 86 M $0.00 0.00 Ordinary Shares
08/23/2023 KGC KINROSS GOLD CORP N/A $9.40 $4.91 3.32% $0.0407 quarterly 08/02/2023 08/24/2023 09/08/2023 11,110 M $0.40 22.54 Ordinary Shares
08/23/2023 LFUS LITTELFUSE INC /DE N/A $238.79 $263.68 0.99% $0.65 quarterly 08/01/2023 08/24/2023 09/07/2023 6,747 M $7.75 34.68 Ordinary Shares
08/23/2023 MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund N/A $12.22 $12.97 3.86% $0.125 monthly 08/14/2023 08/24/2023 08/31/2023 726 M $0.00 0.00 Ordinary Shares
08/23/2023 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. Securities and Commodity Exchanges $6.80 $6.26 1.27% $0.0198 monthly 05/15/2023 08/24/2023 09/01/2023 154 M $0.00 0.00 Ordinary Shares
08/23/2023 MINN Mairs & Power Minnesota Municipal Bond ETF N/A $22.06 $21.47 0.64% $0.0344 monthly 01/09/2023 08/24/2023 08/31/2023 22 M $0.00 0.00 Mairs & Power Minnesota Municipal Bond ETF
08/23/2023 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. Securities and Commodity Exchanges $10.03 $9.62 1.52% $0.0365 monthly 05/15/2023 08/24/2023 09/01/2023 467 M $0.00 0.00 Ordinary Shares
08/23/2023 MNP Western Asset Municipal Partners Fund Inc Securities and Commodity Exchanges $10.57 $11.37 1.51% $0.043 monthly 05/15/2023 08/24/2023 09/01/2023 103 M $0.00 0.00 Ordinary Shares
08/23/2023 NDJI ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF N/A $21.46 $20.28 2.35% $0.1189 monthly 12/07/2022 08/24/2023 08/25/2023 19 M $0.00 0.00 Nationwide Dow Jones Risk-Managed Income ETF
08/23/2023 NDP TORTOISE ENERGY INDEPENDENCE FUND, INC. N/A $40.35 $31.00 8.13% $0.63 quarterly 08/10/2023 08/24/2023 08/31/2023 64 M $0.00 0.00 Ordinary Shares
08/23/2023 NSPI ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF N/A $22.21 $20.61 2.34% $0.1203 monthly 12/07/2022 08/24/2023 08/25/2023 18 M $0.00 0.00 Nationwide S&P 500 Risk-Managed Income ETF
08/23/2023 NTG Tortoise Midstream Energy Fund, Inc. N/A $52.95 $34.88 8.83% $0.77 quarterly 08/10/2023 08/24/2023 08/31/2023 229 M $0.00 0.00 Ordinary Shares
08/23/2023 NTKI ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF N/A $19.01 $19.78 2.33% $0.1154 monthly 12/07/2022 08/24/2023 08/25/2023 12 M $0.00 0.00 Nationwide Russell 2000 Risk-Managed Income ETF
08/23/2023 NUSI NEOS Nasdaq-100 Hedged Equity Income ETF N/A $26.75 $20.92 2.61% $0.1364 monthly 12/07/2022 08/24/2023 08/25/2023 336 M $0.00 0.00 Nationwide Nasdaq-100 Risk-Managed Income ETF
08/23/2023 OCCIN OFS Credit Company Inc Securities and Commodity Exchanges $23.73 N/A N/A $0.1094 monthly 06/01/2023 08/24/2023 08/31/2023 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
08/23/2023 OCCIO OFS Credit Company Inc Securities and Commodity Exchanges $24.79 $23.11 2.21% $0.1276 monthly 06/02/2023 08/24/2023 08/31/2023 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
08/23/2023 PAI Western Asset Investment Grade Income Fund Inc. Securities and Commodity Exchanges $12.50 $11.57 1.61% $0.0465 monthly 05/17/2023 08/24/2023 09/01/2023 120 M $0.00 0.00 Ordinary Shares
08/23/2023 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC Securities and Commodity Exchanges $11.22 $9.73 2.26% $0.055 monthly 07/19/2023 08/24/2023 08/31/2023 148 M $0.00 0.00 Ordinary Shares
08/23/2023 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC Securities and Commodity Exchanges $9.05 $7.64 2.36% $0.045 monthly 07/19/2023 08/24/2023 08/31/2023 118 M $0.00 0.00 Ordinary Shares
08/23/2023 PHX PHX MINERALS INC. N/A $3.92 $3.22 2.80% $0.0225 quarterly 08/08/2023 08/24/2023 09/08/2023 130 M $0.15 23.50 Ordinary Shares - Class A
08/23/2023 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST Securities and Commodity Exchanges $3.25 $3.13 2.81% $0.022 monthly 08/01/2023 08/24/2023 09/01/2023 162 M $0.00 0.00 Ordinary Shares
08/23/2023 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST Securities and Commodity Exchanges $6.05 $5.76 1.65% $0.0238 monthly 08/01/2023 08/24/2023 09/01/2023 294 M $0.00 0.00 Ordinary Shares
08/23/2023 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST Securities and Commodity Exchanges $10.07 $9.82 1.43% $0.035 monthly 08/01/2023 08/24/2023 09/01/2023 332 M $0.00 0.00 Ordinary Shares
08/23/2023 PPT PUTNAM PREMIER INCOME TRUST Securities and Commodity Exchanges $3.59 $3.52 2.95% $0.026 monthly 08/01/2023 08/24/2023 09/01/2023 355 M $0.00 0.00 Ordinary Shares
08/23/2023 PRMW Primo Water Corporation N/A $22.10 $14.97 2.14% $0.08 quarterly 08/10/2023 08/24/2023 09/07/2023 3,554 M $1.57 14.10 Ordinary Shares
08/23/2023 RGP RESOURCES CONNECTION, INC. N/A $8.12 $15.39 3.64% $0.14 quarterly 07/28/2023 08/24/2023 09/21/2023 350 M $0.62 16.64 Ordinary Shares
08/23/2023 SBAC SBA COMMUNICATIONS CORP Lessors of Nonresidential Buildings (except Miniwarehouses) $202.67 $220.27 1.54% $0.85 quarterly 07/31/2023 08/24/2023 09/20/2023 24,360 M $4.74 47.36 Ordinary Shares - Class A
08/23/2023 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. Investment Banking and Securities Dealing $7.68 $7.55 1.25% $0.0235 monthly 05/15/2023 08/24/2023 09/01/2023 114 M $0.00 0.00 Ordinary Shares
08/23/2023 SPYI NEOS S&P 500 High Income ETF N/A $51.91 $48.58 4.00% $0.4864 monthly 01/05/2023 08/24/2023 08/25/2023 1,844 M $0.00 0.00 NEOS S&P 500 High Income ETF
08/23/2023 TEAF ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND Securities and Commodity Exchanges $11.98 $12.52 2.88% $0.09 monthly 05/09/2023 08/24/2023 08/31/2023 166 M $0.00 0.00 Ordinary Shares
08/23/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.15 $95.20 0.38% $0.09 weekly 01/23/2023 08/24/2023 08/25/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/23/2023 TPZ TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC N/A $20.17 $13.66 3.07% $0.105 monthly 08/10/2023 08/24/2023 08/31/2023 108 M $0.00 0.00 Ordinary Shares
08/23/2023 TTP TORTOISE PIPELINE & ENERGY FUND, INC. N/A $46.82 $28.06 8.41% $0.59 quarterly 08/10/2023 08/24/2023 08/31/2023 84 M $0.00 0.00 Ordinary Shares
08/23/2023 TUGN STF Tactical Growth & Income ETF N/A $24.84 $22.13 4.03% $0.2229 monthly 08/22/2023 08/24/2023 08/25/2023 32 M $0.00 0.00 STF Tactical Growth & Income ETF
08/23/2023 TYG TORTOISE ENERGY INFRASTRUCTURE CORP N/A $43.34 $29.86 9.51% $0.71 quarterly 08/10/2023 08/24/2023 08/31/2023 396 M $0.00 0.00 Ordinary Shares
08/23/2023 VFL abrdn National Municipal Income Fund N/A $10.11 $9.44 1.38% $0.0325 monthly 08/09/2023 08/24/2023 08/31/2023 134 M $0.00 0.00 Ordinary Shares
08/23/2023 VINP Vinci Partners Investments Ltd. N/A $10.01 $9.85 8.12% $0.20 quarterly 08/10/2023 08/24/2023 09/08/2023 395 M $0.00 0.00 Ordinary Shares - Class A
08/23/2023 VTRS Viatris Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $12.40 $11.00 4.36% $0.12 quarterly 08/04/2023 08/24/2023 09/15/2023 14,418 M -$0.54 -22.30 Ordinary Shares
08/23/2023 WDI Western Asset Diversified Income Fund N/A $14.34 $13.74 3.93% $0.135 monthly 05/15/2023 08/24/2023 09/01/2023 789 M $0.00 0.00 Ordinary Shares
08/23/2023 WEA WESTERN ASSET PREMIER BOND FUND Securities and Commodity Exchanges $10.90 $10.96 2.41% $0.066 monthly 05/17/2023 08/24/2023 09/01/2023 132 M $0.00 0.00 Ordinary Shares
08/23/2023 WIA WESTERN ASSET INFLATION-LINKED INCOME FUND Securities and Commodity Exchanges $8.06 $8.18 2.44% $0.05 monthly 05/17/2023 08/24/2023 08/31/2023 191 M $0.00 0.00 Ordinary Shares
08/23/2023 WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND Securities and Commodity Exchanges $8.26 $8.66 2.79% $0.0605 monthly 05/17/2023 08/24/2023 08/31/2023 527 M $0.00 0.00 Ordinary Shares
08/23/2023 WMG Warner Music Group Corp. N/A $31.07 $32.55 2.09% $0.17 quarterly 08/14/2023 08/24/2023 09/01/2023 4,051 M $1.06 7.42 Ordinary Shares - Class A
08/22/2023 AFL AFLAC INC N/A $103.27 $73.39 2.29% $0.42 quarterly 07/31/2023 08/23/2023 09/01/2023 61,805 M $9.42 11.30 Ordinary Shares
08/22/2023 BC BRUNSWICK CORP N/A $65.89 $80.26 1.99% $0.40 quarterly 07/18/2023 08/23/2023 09/15/2023 5,235 M $4.96 15.33 Ordinary Shares
08/22/2023 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.55 $13.16 5.05% $0.166 irregular 08/09/2023 08/23/2023 09/01/2023 303 M $0.00 0.00 Ordinary Shares
08/22/2023 CRGY Crescent Energy Co Crude Petroleum Extraction  $13.85 $13.57 3.54% $0.12 quarterly 08/09/2023 08/23/2023 09/06/2023 1,330 M $0.17 82.92 Ordinary Shares - Class A
08/22/2023 CSPI CSP INC /MA/ Computer Systems Design Services $15.92 $14.11 1.13% $0.04 quarterly 08/09/2023 08/23/2023 09/12/2023 136 M $0.00 0.00 Ordinary Shares
08/22/2023 CTR ClearBridge MLP & Midstream Total Return Fund Inc. Securities and Commodity Exchanges $40.66 $33.48 8.36% $0.70 quarterly 07/31/2023 08/23/2023 08/31/2023 281 M $0.00 0.00 Ordinary Shares
08/22/2023 DAC Danaos Corp Deep Sea Freight Transportation $79.78 $67.35 4.45% $0.75 quarterly 08/07/2023 08/23/2023 09/01/2023 1,593 M $0.00 0.00 Ordinary Shares
08/22/2023 DEED First Trust TCW Securitized Plus ETF N/A $20.56 $20.44 1.96% $0.10 monthly 01/25/2023 08/23/2023 08/31/2023 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
08/22/2023 DFCA Dimensional California Municipal Bond ETF N/A $50.01 $49.74 0.35% $0.0435 monthly 08/21/2023 08/23/2023 08/25/2023 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
08/22/2023 DFCF Dimensional Core Fixed Income ETF N/A $41.22 $40.79 1.33% $0.1358 monthly 01/18/2023 08/23/2023 08/25/2023 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
08/22/2023 DFIP Dimensional Inflation-Protected Securities ETF N/A $40.47 $40.34 1.61% $0.1628 monthly 01/18/2023 08/23/2023 08/25/2023 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
08/22/2023 DFNM Dimensional National Municipal Bond ETF N/A $47.70 $47.16 0.80% $0.0941 monthly 01/19/2023 08/23/2023 08/25/2023 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
08/22/2023 DFSB Dimensional Global Sustainability Fixed Income ETF N/A $50.96 $50.55 N/A $0.00 monthly 03/06/2023 08/23/2023 08/25/2023 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
08/22/2023 DFSD Dimensional Short-Duration Fixed Income ETF N/A $46.82 $46.43 0.71% $0.0827 monthly 01/19/2023 08/23/2023 08/25/2023 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
08/22/2023 DHT DHT Holdings, Inc. N/A $9.44 $9.70 14.43% $0.35 quarterly 08/08/2023 08/23/2023 08/30/2023 1,747 M $0.97 11.10 Ordinary Shares
08/22/2023 DOGG FT Vest DJIA Dogs 10 Target Income ETF N/A $19.01 $19.97 3.20% $0.1598 monthly 08/21/2023 08/23/2023 08/31/2023 36 M $0.00 0.00 FT Cboe Vest DJIA Dogs 10 Target Income ETF
08/22/2023 DX DYNEX CAPITAL INC Mortgage and Nonmortgage Loan Brokers $12.62 $12.10 4.30% $0.13 monthly 08/11/2023 08/23/2023 09/01/2023 941 M $0.09 175.13 Ordinary Shares
08/22/2023 EE Excelerate Energy, Inc. N/A $30.49 $19.11 0.52% $0.025 quarterly 08/03/2023 08/23/2023 09/07/2023 457 M $0.28 14.93 Ordinary Shares - Class A
08/22/2023 EFIX First Trust TCW Emerging Markets Debt ETF N/A $16.56 $15.14 2.11% $0.08 monthly 01/25/2023 08/23/2023 08/31/2023 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
08/22/2023 EQIX EQUINIX INC Lessors of Nonresidential Buildings (except Miniwarehouses) $949.67 $752.86 1.81% $3.41 quarterly 08/02/2023 08/23/2023 09/20/2023 79,218 M $10.92 76.51 Ordinary Shares
08/22/2023 FCAL First Trust California Municipal High Income ETF N/A $49.20 $48.10 0.94% $0.1135 monthly 08/21/2023 08/23/2023 08/31/2023 255 M $0.00 0.00 First Trust California Municipal High Income ETF
08/22/2023 FCVT First Trust SSI Strategic Convertible Securities ETF N/A $36.65 $31.54 0.51% $0.04 monthly 08/21/2023 08/23/2023 08/31/2023 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
08/22/2023 FEMB First Trust Emerging Markets Local Currency Bond ETF N/A $26.38 $27.98 1.79% $0.125 monthly 08/21/2023 08/23/2023 08/31/2023 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
08/22/2023 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND Securities and Commodity Exchanges $4.22 $3.35 9.85% $0.0825 quarterly 08/10/2023 08/23/2023 08/31/2023 56 M $0.00 0.00 Ordinary Shares
08/22/2023 FIXD First Trust TCW Opportunistic Fixed Income ETF N/A $42.88 $42.77 1.54% $0.165 monthly 08/21/2023 08/23/2023 08/31/2023 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
08/22/2023 FMB First Trust Managed Municipal ETF N/A $50.80 $49.90 1.02% $0.1275 monthly 08/21/2023 08/23/2023 08/31/2023 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
08/22/2023 FMHI First Trust Municipal High Income ETF N/A $48.02 $46.23 1.35% $0.1555 monthly 08/21/2023 08/23/2023 08/31/2023 694 M $0.00 0.00 First Trust Municipal High Income ETF
08/22/2023 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $10.89 $10.16 1.38% $0.035 monthly 08/10/2023 08/23/2023 09/01/2023 135 M $0.00 0.00 Ordinary Shares
08/22/2023 FMNY First Trust New York Municipal High Income ETF N/A $26.54 $26.09 1.15% $0.075 monthly 12/22/2022 08/23/2023 08/31/2023 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
08/22/2023 FPE First Trust Preferred Securities and Income ETF N/A $17.74 $15.98 2.47% $0.0986 monthly 12/21/2022 08/23/2023 08/31/2023 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
08/22/2023 FPEI First Trust Institutional Preferred Securities and Income ETF N/A $18.72 $17.00 2.10% $0.0893 monthly 12/21/2022 08/23/2023 08/31/2023 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
08/22/2023 FSCO FS Credit Opportunities Corp. N/A $6.77 $5.32 4.29% $0.057 monthly 08/10/2023 08/23/2023 08/31/2023 1,248 M $0.00 0.00 Ordinary Shares
08/22/2023 FSIG First Trust Limited Duration Investment Grade Corporate ETF N/A $18.81 $18.44 1.63% $0.075 monthly 12/21/2022 08/23/2023 08/31/2023 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
08/22/2023 FSMB First Trust Short Duration Managed Municipal ETF N/A $19.81 $19.58 0.86% $0.042 monthly 12/21/2022 08/23/2023 08/31/2023 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
08/22/2023 FTHI First Trust BuyWrite Income ETF N/A $23.68 $20.58 3.05% $0.157 monthly 08/21/2023 08/23/2023 08/31/2023 853 M $0.00 0.00 First Trust BuyWrite Income ETF
08/22/2023 FTQI First Trust Nasdaq BuyWrite Income ETF N/A $21.25 $19.14 4.14% $0.198 monthly 08/21/2023 08/23/2023 08/31/2023 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
08/22/2023 FTSL First Trust Senior Loan Fund ETF N/A $46.28 $45.44 2.68% $0.305 monthly 08/21/2023 08/23/2023 08/31/2023 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
08/22/2023 FUMB First Trust Ultra Short Duration Municipal ETF N/A $20.09 $19.96 0.78% $0.039 monthly 12/21/2022 08/23/2023 08/31/2023 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
08/22/2023 GAIN GLADSTONE INVESTMENT CORPORATION\DE N/A $13.10 $12.51 2.56% $0.08 monthly 07/11/2023 08/23/2023 08/31/2023 474 M $0.00 0.00 Ordinary Shares
08/22/2023 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $22.04 0.36% $0.02 monthly 08/21/2023 08/23/2023 08/28/2023 5 M $0.00 0.00 R3 Global Dividend Growth ETF
08/22/2023 GFF GRIFFON CORP N/A $73.39 $40.47 1.24% $0.125 quarterly 06/30/2023 08/23/2023 09/14/2023 3,261 M $3.68 17.22 Ordinary Shares
08/22/2023 GHLD Guild Holdings Co Mortgage and Nonmortgage Loan Brokers $14.07 $12.41 16.12% $0.50 irregular 08/02/2023 08/23/2023 09/07/2023 319 M $0.44 11.66 Ordinary Shares - Class A
08/22/2023 GLAD GLADSTONE CAPITAL CORP N/A $27.88 $10.02 3.29% $0.0825 monthly 07/11/2023 08/23/2023 08/31/2023 494 M $0.00 0.00 Ordinary Shares
08/22/2023 GOOD GLADSTONE COMMERCIAL CORP Lessors of Nonresidential Buildings (except Miniwarehouses) $16.08 $12.84 3.12% $0.10 monthly 07/11/2023 08/23/2023 08/31/2023 650 M -$0.02 -1,025.76 Ordinary Shares
08/22/2023 GOODN Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $22.25 $19.30 2.86% $0.138 monthly 07/11/2023 08/23/2023 08/31/2023 650 M -$0.02 0.00 6.625% PRF PERPETUAL USD 25 - Ser E
08/22/2023 GOODO Gladstone Commercial Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $20.74 $17.27 2.90% $0.125 monthly 07/11/2023 08/23/2023 08/31/2023 650 M -$0.02 -1,025.76 6% PRF PERPETUAL USD 25 - Ser G
08/22/2023 GSL Global Ship Lease, Inc. Deep Sea Freight Transportation $22.06 $19.19 7.82% $0.375 quarterly 08/03/2023 08/23/2023 09/04/2023 883 M $9.07 2.74 Ordinary Shares - Class A
08/22/2023 HISF First Trust High Income Strategic Focus ETF N/A $43.94 $43.12 1.58% $0.1705 monthly 08/21/2023 08/23/2023 08/31/2023 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
08/22/2023 HNNA HENNESSY ADVISORS INC N/A $11.92 $7.02 7.83% $0.1375 quarterly 08/02/2023 08/23/2023 09/06/2023 74 M $0.00 0.00 Ordinary Shares
08/22/2023 HYLS First Trust Tactical High Yield ETF N/A $41.48 $39.26 2.19% $0.215 monthly 08/21/2023 08/23/2023 08/31/2023 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
08/22/2023 IR Ingersoll Rand Inc. N/A $92.40 $66.85 0.12% $0.02 quarterly 08/01/2023 08/23/2023 09/21/2023 36,899 M $2.02 44.71 Ordinary Shares
08/22/2023 KELYA KELLY SERVICES INC N/A $13.00 $18.08 1.66% $0.075 quarterly 08/10/2023 08/23/2023 09/06/2023 750 M $1.32 15.83 Ordinary Shares - Class A
08/22/2023 KELYB Kelly Services, Inc. N/A $14.18 $17.80 1.69% $0.075 quarterly 08/10/2023 08/23/2023 09/06/2023 750 M $1.32 15.83 Ordinary Shares - Class B
08/22/2023 KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $50.76 $51.62 4.30% $0.5549 quarterly 08/21/2023 08/23/2023 08/31/2023 3,238 M $0.00 0.00 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
08/22/2023 KRT Karat Packaging Inc. N/A $29.99 $24.13 6.63% $0.40 irregular 08/09/2023 08/23/2023 08/31/2023 507 M $1.41 17.97 Ordinary Shares
08/22/2023 LAND GLADSTONE LAND Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $10.58 $15.38 1.20% $0.0462 monthly 07/11/2023 08/23/2023 08/31/2023 486 M $0.00 0.00 Ordinary Shares
08/22/2023 LANDM Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $24.63 $23.75 1.75% $0.1042 monthly 07/11/2023 08/23/2023 08/31/2023 486 M $0.00 0.00 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
08/22/2023 LANDO Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $20.83 $19.08 2.62% $0.125 monthly 07/11/2023 08/23/2023 08/31/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser B
08/22/2023 LANDP Gladstone Land Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $21.24 $19.48 2.57% $0.125 monthly 07/11/2023 08/23/2023 08/31/2023 486 M $0.00 0.00 6% PRF PERPETUAL USD - Ser C
08/22/2023 LARK LANDMARK BANCORP INC Monetary Authorities-Central Bank $24.99 $19.91 4.22% $0.21 quarterly 08/08/2023 08/23/2023 09/06/2023 111 M $0.00 0.00 Ordinary Shares
08/22/2023 LDSF First Trust Low Duration Strategic Focus ETF N/A $18.74 $18.35 1.36% $0.0625 monthly 08/21/2023 08/23/2023 08/31/2023 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
08/22/2023 LGOV First Trust Long Duration Opportunities ETF N/A $20.81 $20.99 1.33% $0.07 monthly 12/21/2022 08/23/2023 08/31/2023 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
08/22/2023 LMBS First Trust Low Duration Opportunities ETF N/A $48.50 $47.25 1.40% $0.165 monthly 08/21/2023 08/23/2023 08/31/2023 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
08/22/2023 LTC LTC PROPERTIES INC Lessors of Nonresidential Buildings (except Miniwarehouses) $34.77 $31.58 2.41% $0.19 monthly 07/03/2023 08/23/2023 08/31/2023 1,597 M $2.21 17.10 Ordinary Shares
08/22/2023 MDIV Multi-Asset Diversified Income Index Fund N/A $16.07 $14.55 2.42% $0.0882 monthly 08/21/2023 08/23/2023 08/31/2023 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
08/22/2023 MFC MANULIFE FINANCIAL CORP Direct Life Insurance Carriers $30.66 $17.57 8.31% $0.365 quarterly 08/09/2023 08/23/2023 09/19/2023 49,097 M $0.00 0.00 Ordinary Shares
08/22/2023 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND Securities and Commodity Exchanges $8.46 $7.46 10.73% $0.20 quarterly 08/10/2023 08/23/2023 08/31/2023 72 M $0.00 0.00 Ordinary Shares
08/22/2023 MFLX First Trust Flexible Municipal High Income ETF N/A $17.21 $16.26 1.23% $0.05 monthly 12/26/2022 08/23/2023 08/31/2023 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
08/22/2023 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $44.64 1.88% $0.21 monthly 08/21/2023 08/23/2023 08/31/2023 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
08/22/2023 PBR PETROBRAS - PETROLEO BRASILEIRO SA Crude Petroleum Extraction  $13.03 $13.52 6.87% $0.2322 quarterly 08/04/2023 08/23/2023 11/30/2023 95,721 M $2.49 5.93 ADR
08/22/2023 RBA RB GLOBAL INC. N/A $90.86 $57.98 1.86% $0.27 quarterly 08/02/2023 08/23/2023 09/13/2023 15,870 M $1.78 48.16 Ordinary Shares
08/22/2023 RDVI FT Vest Rising Dividend Achievers Target Income ETF N/A $24.45 $21.53 3.02% $0.1624 monthly 12/23/2022 08/23/2023 08/31/2023 1,285 M $0.00 0.00 FT Cboe Vest Rising Dividend Achievers Target Income ETF
08/22/2023 RM Regional Management Corp. Credit Card Issuing $33.23 $27.38 4.38% $0.30 quarterly 08/02/2023 08/23/2023 09/14/2023 341 M $0.00 0.00 Ordinary Shares
08/22/2023 TRU TransUnion N/A $95.54 $76.23 0.55% $0.105 quarterly 08/09/2023 08/23/2023 09/07/2023 18,810 M -$0.84 -115.75 Ordinary Shares
08/22/2023 TTEK TETRA TECH INC N/A $39.90 $158.41 0.66% $0.26 quarterly 08/07/2023 08/23/2023 09/06/2023 12,727 M $5.40 43.75 Ordinary Shares
08/22/2023 UCON First Trust TCW Unconstrained Plus Bond ETF N/A $24.56 $24.04 1.83% $0.11 monthly 12/26/2022 08/23/2023 08/31/2023 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
08/22/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.42 0.17% $0.02 weekly 01/23/2023 08/23/2023 08/24/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/21/2023 AAME ATLANTIC AMERICAN CORP N/A $1.47 $1.90 4.20% $0.02 annual 08/08/2023 08/22/2023 09/12/2023 33 M $0.00 0.00 Ordinary Shares
08/21/2023 ACCO ACCO BRANDS Corp N/A $5.29 $5.16 5.81% $0.075 quarterly 08/01/2023 08/22/2023 09/12/2023 525 M -$1.84 -2.98 Ordinary Shares
08/21/2023 AMZA InfraCap MLP ETF 1.25x Shares N/A $43.07 $33.82 2.84% $0.24 monthly 08/18/2023 08/22/2023 08/29/2023 395 M $0.00 0.00 InfraCap MLP ETF 1.25x Shares
08/21/2023 AOMR Angel Oak Mortgage REIT, Inc. Mortgage and Nonmortgage Loan Brokers $9.32 $8.85 14.46% $0.32 quarterly 08/08/2023 08/22/2023 08/31/2023 264 M $1.98 5.33 Ordinary Shares
08/21/2023 BAB Invesco Taxable Municipal Bond ETF N/A $26.16 $25.44 1.30% $0.0825 monthly 01/02/2023 08/22/2023 08/25/2023 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
08/21/2023 BGC BGC Group, Inc. N/A $9.03 $5.04 0.79% $0.01 quarterly 08/01/2023 08/22/2023 09/05/2023 3,726 M $0.00 0.00 Ordinary Shares - Class A
08/21/2023 BKLN Invesco Senior Loan ETF N/A $21.05 $20.93 3.33% $0.1742 monthly 01/02/2023 08/22/2023 08/25/2023 6,795 M $0.00 0.00 Invesco Senior Loan ETF
08/21/2023 BLHY Virtus Newfleet High Yield Bond ETF N/A $20.66 $20.86 2.02% $0.1055 monthly 03/15/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Virtus Newfleet High Yield Bond ETF
08/21/2023 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 N/A N/A $0.00 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
08/21/2023 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.18 1.41% $0.0748 monthly 08/18/2023 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
08/21/2023 BSCO Invesco BulletShares 2024 Corporate Bond ETF N/A $21.17 $20.62 0.98% $0.0508 monthly 08/18/2023 08/22/2023 08/25/2023 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
08/21/2023 BSCP Invesco BulletShares 2025 Corporate Bond ETF N/A $20.64 $20.10 1.19% $0.0598 monthly 08/18/2023 08/22/2023 08/25/2023 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
08/21/2023 BSCQ Invesco BulletShares 2026 Corporate Bond ETF N/A $19.41 $18.80 1.27% $0.0596 monthly 08/18/2023 08/22/2023 08/25/2023 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
08/21/2023 BSCR Invesco BulletShares 2027 Corporate Bond ETF N/A $19.42 $18.80 1.32% $0.0622 monthly 08/18/2023 08/22/2023 08/25/2023 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
08/21/2023 BSCS Invesco BulletShares 2028 Corporate Bond ETF N/A $20.10 $19.43 1.41% $0.0684 monthly 08/19/2023 08/22/2023 08/25/2023 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
08/21/2023 BSCT Invesco BulletShares 2029 Corporate Bond ETF N/A $18.29 $17.63 1.45% $0.064 monthly 08/19/2023 08/22/2023 08/25/2023 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
08/21/2023 BSCU Invesco BulletShares 2030 Corporate Bond ETF N/A $16.34 $15.73 1.47% $0.0579 monthly 08/19/2023 08/22/2023 08/25/2023 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
08/21/2023 BSCV Invesco BulletShares 2031 Corporate Bond ETF N/A $16.03 $15.43 1.60% $0.0618 monthly 08/19/2023 08/22/2023 08/25/2023 569 M $0.00 0.00 Invesco BulletShares 2031 Corporate Bond ETF
08/21/2023 BSCW Invesco BulletShares 2032 Corporate Bond ETF N/A $20.06 $19.42 1.53% $0.0743 monthly 08/19/2023 08/22/2023 08/25/2023 557 M $0.00 0.00 Invesco BulletShares 2032 Corporate Bond ETF
08/21/2023 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $24.00 N/A N/A $0.00 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
08/21/2023 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $23.47 1.61% $0.0942 monthly 08/18/2023 08/22/2023 08/25/2023 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
08/21/2023 BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.77 $22.43 2.12% $0.119 monthly 08/18/2023 08/22/2023 08/25/2023 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
08/21/2023 BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.03 $22.50 2.47% $0.1389 monthly 08/18/2023 08/22/2023 08/25/2023 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
08/21/2023 BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.28 $22.69 2.23% $0.1265 monthly 08/18/2023 08/22/2023 08/25/2023 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
08/21/2023 BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.40 $21.41 2.27% $0.1217 monthly 08/19/2023 08/22/2023 08/25/2023 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
08/21/2023 BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.77 $20.66 2.39% $0.1233 monthly 08/19/2023 08/22/2023 08/25/2023 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
08/21/2023 BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF N/A $21.40 $19.96 2.34% $0.1168 monthly 08/19/2023 08/22/2023 08/25/2023 98 M $0.00 0.00 Invesco BulletShares 2029 High Yield Corporate Bond ETF
08/21/2023 BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF N/A $25.84 $24.26 2.10% $0.1272 monthly 08/18/2023 08/22/2023 08/25/2023 58 M $0.00 0.00 Invesco BulletShares 2030 High Yield Corporate Bond ETF
08/21/2023 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.04 0.91% $0.0569 monthly 08/19/2023 08/22/2023 08/25/2023 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
08/21/2023 BSMO Invesco BulletShares 2024 Municipal Bond ETF N/A $24.79 $24.62 0.76% $0.0471 monthly 08/19/2023 08/22/2023 08/25/2023 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
08/21/2023 BSMP Invesco BulletShares 2025 Municipal Bond ETF N/A $24.49 $24.16 0.77% $0.0464 monthly 08/18/2023 08/22/2023 08/25/2023 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
08/21/2023 BSMQ Invesco BulletShares 2026 Municipal Bond ETF N/A $23.55 $23.29 0.85% $0.0497 monthly 08/19/2023 08/22/2023 08/25/2023 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
08/21/2023 BSMR Invesco BulletShares 2027 Municipal Bond ETF N/A $23.56 $23.32 0.93% $0.0542 monthly 08/19/2023 08/22/2023 08/25/2023 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
08/21/2023 BSMS Invesco BulletShares 2028 Municipal Bond ETF N/A $23.26 $23.06 0.90% $0.0517 monthly 08/19/2023 08/22/2023 08/25/2023 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
08/21/2023 BSMT Invesco BulletShares 2029 Municipal Bond ETF N/A $22.87 $22.61 0.92% $0.0517 monthly 08/19/2023 08/22/2023 08/25/2023 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
08/21/2023 BSMU Invesco BulletShares 2030 Municipal Bond ETF N/A $21.85 $21.51 0.93% $0.0499 monthly 08/19/2023 08/22/2023 08/25/2023 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
08/21/2023 BSMV Invesco BulletShares 2031 Municipal Bond ETF N/A $20.86 $20.65 0.91% $0.047 monthly 08/19/2023 08/22/2023 08/25/2023 74 M $0.00 0.00 Invesco BulletShares 2031 Municipal Bond ETF
08/21/2023 BSMW Invesco BulletShares 2032 Municipal Bond ETF N/A $24.92 $24.83 1.04% $0.0644 monthly 08/18/2023 08/22/2023 08/25/2023 76 M $0.00 0.00 Invesco BulletShares 2032 Municipal Bond ETF
08/21/2023 CEFS Saba Closed-End Funds ETF N/A $21.96 $18.14 3.09% $0.14 monthly 08/18/2023 08/22/2023 08/24/2023 223 M $0.00 0.00 Saba Closed-End Funds ETF
08/21/2023 CLTL Invesco Treasury Collateral ETF N/A $105.40 $105.32 N/A $0.00 monthly 01/02/2023 08/22/2023 08/25/2023 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
08/21/2023 COLM COLUMBIA SPORTSWEAR CO N/A $87.28 $74.68 1.61% $0.30 quarterly 08/01/2023 08/22/2023 09/05/2023 4,727 M $3.78 20.79 Ordinary Shares
08/21/2023 CRS CARPENTER TECHNOLOGY CORP N/A $174.26 $57.58 1.39% $0.20 quarterly 08/09/2023 08/22/2023 09/07/2023 7,231 M $3.70 38.83 Ordinary Shares
08/21/2023 DAUG FT Vest U.S. Equity Deep Buffer ETF - August N/A $40.03 $33.49 N/A $0.00 annual 12/27/2022 08/22/2023 N/A 277 M $0.00 0.00 FT Cboe Vest U.S. Equity Deep Buffer ETF - August
08/21/2023 DJIA Global X Dow 30 Covered Call ETF N/A $23.65 $21.83 3.02% $0.165 monthly 01/13/2023 08/22/2023 08/29/2023 89 M $0.00 0.00 Global X Dow 30 Covered Call ETF
08/21/2023 DYLG Global X Dow 30 Covered Call & Growth ETF N/A $29.16 $25.22 1.48% $0.0933 blank 08/18/2023 08/22/2023 08/29/2023 2 M $0.00 0.00 Global X Dow 30 Covered Call & Growth ETF
08/21/2023 EFR EATON VANCE SENIOR FLOATING RATE TRUST Securities and Commodity Exchanges $12.95 $12.02 3.63% $0.109 monthly 08/01/2023 08/22/2023 08/31/2023 373 M $0.00 0.00 Ordinary Shares
08/21/2023 EFT Eaton Vance Floating-Rate Income Trust N/A $13.47 $12.07 3.84% $0.116 monthly 08/01/2023 08/22/2023 08/31/2023 344 M $0.00 0.00 Ordinary Shares
08/21/2023 EIM EATON VANCE MUNICIPAL BOND FUND N/A $10.26 $9.61 1.39% $0.0333 monthly 08/01/2023 08/22/2023 08/31/2023 746 M $0.00 0.00 Ordinary Shares
08/21/2023 ENR ENERGIZER HOLDINGS, INC. N/A $35.59 $33.99 3.53% $0.30 quarterly 07/31/2023 08/22/2023 09/15/2023 2,326 M $0.14 228.06 Ordinary Shares
08/21/2023 ENX EATON VANCE NEW YORK MUNICIPAL BOND FUND N/A $9.41 $9.07 1.31% $0.0297 monthly 08/01/2023 08/22/2023 08/31/2023 178 M $0.00 0.00 Ordinary Shares
08/21/2023 EOI Eaton Vance Enhanced Equity Income Fund N/A $21.39 $15.95 2.75% $0.1095 monthly 08/01/2023 08/22/2023 08/31/2023 777 M $0.00 0.00 Ordinary Shares
08/21/2023 EOS Eaton Vance Enhanced Equity Income Fund II N/A $24.95 $17.55 2.63% $0.1152 monthly 08/01/2023 08/22/2023 08/31/2023 1,122 M $0.00 0.00 Ordinary Shares
08/21/2023 EOT Eaton Vance National Municipal Opportunities Trust Securities and Commodity Exchanges $16.55 $16.58 1.51% $0.0625 monthly 08/01/2023 08/22/2023 08/31/2023 273 M $0.00 0.00 Ordinary Shares
08/21/2023 ETB Eaton Vance Tax-Managed Buy-Write Income Fund N/A $15.10 $13.21 2.82% $0.0932 monthly 08/01/2023 08/22/2023 08/31/2023 416 M $0.00 0.00 Ordinary Shares
08/21/2023 ETG EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND N/A $18.54 $16.24 2.47% $0.1001 monthly 08/01/2023 08/22/2023 08/31/2023 1,458 M $0.00 0.00 Ordinary Shares
08/21/2023 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund N/A $9.39 $7.96 2.91% $0.0579 monthly 08/01/2023 08/22/2023 08/31/2023 610 M $0.00 0.00 Ordinary Shares
08/21/2023 ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund N/A $25.50 $22.40 2.45% $0.1374 monthly 08/01/2023 08/22/2023 08/31/2023 427 M $0.00 0.00 Ordinary Shares
08/21/2023 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund N/A $14.47 $12.77 2.97% $0.0949 monthly 08/01/2023 08/22/2023 08/31/2023 1,488 M $0.00 0.00 Ordinary Shares
08/21/2023 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund N/A $8.54 $7.88 2.95% $0.0582 monthly 08/01/2023 08/22/2023 08/31/2023 917 M $0.00 0.00 Ordinary Shares
08/21/2023 ETX Eaton Vance Municipal Income 2028 Term Trust N/A $17.67 $17.12 1.36% $0.0583 monthly 08/01/2023 08/22/2023 08/31/2023 205 M $0.00 0.00 Ordinary Shares
08/21/2023 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund N/A $15.18 $11.93 2.70% $0.0805 monthly 08/01/2023 08/22/2023 08/31/2023 2,239 M $0.00 0.00 Ordinary Shares
08/21/2023 EVG Eaton Vance Short Duration Diversified Income Fund N/A $11.08 $9.95 3.08% $0.0765 monthly 08/01/2023 08/22/2023 08/31/2023 149 M $0.00 0.00 Ordinary Shares
08/21/2023 EVM EATON VANCE CALIFORNIA MUNICIPAL BOND FUND N/A $9.22 $8.75 1.33% $0.0292 monthly 08/01/2023 08/22/2023 08/31/2023 235 M $0.00 0.00 Ordinary Shares
08/21/2023 EVT EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND N/A $24.26 $22.37 2.66% $0.1488 monthly 08/01/2023 08/22/2023 08/31/2023 1,829 M $0.00 0.00 Ordinary Shares
08/21/2023 EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund N/A $8.32 $7.68 2.88% $0.0553 monthly 08/01/2023 08/22/2023 08/31/2023 2,606 M $0.00 0.00 Ordinary Shares
08/21/2023 FAUG FT Vest U.S. Equity Buffer ETF - August N/A $47.00 $37.94 N/A $0.00 annual 12/27/2022 08/22/2023 N/A 736 M $0.00 0.00 FT Cboe Vest U.S. Equity Buffer ETF - August
08/21/2023 FTI TechnipFMC plc Oil and Gas Field Machinery and Equipment Manufacturing $29.09 $18.32 1.09% $0.05 quarterly 07/26/2023 08/22/2023 09/06/2023 11,498 M $1.08 23.63 Ordinary Shares
08/21/2023 FYLG Global X Financials Covered Call & Growth ETF N/A $28.75 $23.26 2.01% $0.117 monthly 03/21/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Global X Financials Covered Call & Growth ETF
08/21/2023 GGB GERDAU S.A. N/A $3.00 $4.94 7.13% $0.0881 irregular 08/09/2023 08/22/2023 09/06/2023 4,524 M $0.45 4.36 ADR
08/21/2023 GLDI UBS AG London Branch N/A $152.04 $137.10 3.31% $1.1333 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 02/02/2033 USD 20
08/21/2023 GSY Invesco Ultra Short Duration ETF N/A $50.04 $49.64 1.64% $0.2032 monthly 01/02/2023 08/22/2023 08/25/2023 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
08/21/2023 GTO Invesco Total Return Bond ETF N/A $46.36 $45.14 1.50% $0.1691 monthly 01/02/2023 08/22/2023 08/25/2023 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
08/21/2023 HIYS Invesco High Yield Select ETF N/A $25.46 $24.60 2.47% $0.1518 monthly 08/18/2023 08/22/2023 08/25/2023 10 M $0.00 0.00 Invesco High Yield Select ETF
08/21/2023 HYLG Global X Health Care Covered Call & Growth ETF N/A $24.00 $24.75 1.66% $0.1025 monthly 03/21/2023 08/22/2023 08/29/2023 3 M $0.00 0.00 Global X Health Care Covered Call & Growth ETF
08/21/2023 ICLO Invesco AAA CLO Floating Rate Note ETF N/A $25.62 $25.53 2.75% $0.1757 monthly 08/18/2023 08/22/2023 08/25/2023 155 M $0.00 0.00 Invesco AAA CLO Floating Rate Note ETF
08/21/2023 IHYF Invesco High Yield Bond Factor ETF N/A $22.84 $21.40 2.44% $0.1304 monthly 08/18/2023 08/22/2023 08/25/2023 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
08/21/2023 IIGD Invesco Investment Grade Defensive ETF N/A $24.25 $23.51 1.34% $0.0786 monthly 01/02/2023 08/22/2023 08/25/2023 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
08/21/2023 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 N/A N/A $0.00 monthly 01/02/2023 08/22/2023 08/25/2023 13 M $0.00 0.00 Invesco Investment Grade Value ETF
08/21/2023 IMSI Invesco Municipal Strategic Income ETF N/A $51.72 $49.51 1.39% $0.1717 monthly 08/18/2023 08/22/2023 08/25/2023 31 M $0.00 0.00 Invesco Municipal Strategic Income ETF
08/21/2023 ISDB Invesco Short Duration Bond ETF N/A $24.82 $24.56 1.91% $0.1174 monthly 08/18/2023 08/22/2023 08/25/2023 10 M $0.00 0.00 Invesco Short Duration Bond ETF
08/21/2023 IVRA Invesco Real Assets ESG ETF N/A $15.66 $13.03 0.76% $0.0246 monthly 01/02/2023 08/22/2023 08/25/2023 9 M $0.00 0.00 Invesco Real Assets ESG ETF
08/21/2023 JBSS SANFILIPPO JOHN B & SON INC N/A $83.97 $101.71 3.15% $0.80 annual 07/18/2023 08/22/2023 09/13/2023 854 M $5.15 14.18 Ordinary Shares
08/21/2023 KBWD Invesco KBW High Dividend Yield Financial ETF N/A $14.70 $15.33 4.46% $0.1708 monthly 08/18/2023 08/22/2023 08/25/2023 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
08/21/2023 KBWY Invesco KBW Premium Yield Equity REIT ETF N/A $17.97 $17.87 2.69% $0.1202 monthly 08/18/2023 08/22/2023 08/25/2023 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
08/21/2023 LRFC Logan Ridge Finance Corp. N/A $24.80 $21.32 4.88% $0.26 quarterly 08/09/2023 08/22/2023 08/31/2023 58 M $0.00 0.00 Ordinary Shares
08/21/2023 MCHP MICROCHIP TECHNOLOGY INC Semiconductor and Related Device Manufacturing $58.58 $80.52 2.04% $0.41 quarterly 08/03/2023 08/22/2023 09/05/2023 44,079 M $2.51 32.18 Ordinary Shares
08/21/2023 MNRO MONRO, INC. N/A $25.19 $33.91 3.30% $0.28 quarterly 08/10/2023 08/22/2023 09/05/2023 811 M $1.05 24.37 Ordinary Shares
08/21/2023 NDSN NORDSON CORP Heating Equipment (except Warm Air Furnaces) Manufacturing $212.18 $230.69 1.18% $0.68 quarterly 08/09/2023 08/22/2023 09/05/2023 14,670 M $8.21 31.02 Ordinary Shares
08/21/2023 NFLT Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.46 $21.68 2.09% $0.1134 monthly 08/18/2023 08/22/2023 08/29/2023 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
08/21/2023 PBI PITNEY BOWES INC /DE/ Office Supplies (except Paper) Manufacturing $7.36 $3.50 5.71% $0.05 quarterly 08/03/2023 08/22/2023 09/08/2023 1,269 M -$1.49 -4.81 Ordinary Shares
08/21/2023 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 N/A N/A $0.00 monthly 01/02/2023 08/22/2023 08/25/2023 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
08/21/2023 PCEF Invesco CEF Income Composite ETF N/A $19.37 $17.57 3.62% $0.159 monthly 01/02/2023 08/22/2023 08/25/2023 798 M $0.00 0.00 Invesco CEF Income Composite ETF
08/21/2023 PCF HIGH INCOME SECURITIES FUND Securities and Commodity Exchanges $6.44 $6.59 3.67% $0.0604 monthly 06/21/2023 08/22/2023 08/31/2023 117 M $0.00 0.00 Ordinary Shares
08/21/2023 PCY Invesco Emerging Markets Sovereign Debt ETF N/A $20.06 $18.65 2.40% $0.1117 monthly 01/02/2023 08/22/2023 08/25/2023 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
08/21/2023 PEY Invesco High Yield Equity Dividend Achievers ETF N/A $21.36 $20.07 1.50% $0.0752 monthly 08/18/2023 08/22/2023 08/25/2023 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
08/21/2023 PFFA Virtus InfraCap U.S. Preferred Stock ETF N/A $22.00 $19.25 3.43% $0.165 monthly 03/16/2023 08/22/2023 08/29/2023 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
08/21/2023 PFFR InfraCap REIT Preferred ETF N/A $18.66 $17.01 2.82% $0.12 monthly 03/16/2023 08/22/2023 08/29/2023 92 M $0.00 0.00 InfraCap REIT Preferred ETF
08/21/2023 PFIG Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.72 $22.73 1.28% $0.0729 monthly 01/02/2023 08/22/2023 08/25/2023 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
08/21/2023 PGF Invesco Financial Preferred ETF N/A $14.52 $13.94 1.95% $0.0681 monthly 01/02/2023 08/22/2023 08/25/2023 927 M $0.00 0.00 Invesco Financial Preferred ETF
08/21/2023 PGHY Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.71 $19.18 2.91% $0.1394 monthly 01/02/2023 08/22/2023 08/25/2023 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
08/21/2023 PGX Invesco Preferred ETF N/A $11.50 $10.91 2.19% $0.0597 monthly 01/02/2023 08/22/2023 08/25/2023 4,390 M $0.00 0.00 Invesco Preferred ETF
08/21/2023 PHB Invesco Fundamental High Yield Corporate Bond ETF N/A $18.08 $17.19 1.76% $0.0758 monthly 01/02/2023 08/22/2023 08/25/2023 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
08/21/2023 PICB Invesco International Corporate Bond ETF N/A $21.65 $21.44 0.80% $0.0429 monthly 01/02/2023 08/22/2023 08/25/2023 130 M $0.00 0.00 Invesco International Corporate Bond ETF
08/21/2023 PLW Invesco 1-30 Laddered Treasury ETF N/A $27.88 $27.45 1.01% $0.0696 monthly 08/18/2023 08/22/2023 08/25/2023 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
08/21/2023 PRU PRUDENTIAL FINANCIAL INC Direct Life Insurance Carriers $119.28 $91.21 5.48% $1.25 quarterly 08/08/2023 08/22/2023 09/14/2023 43,254 M $7.80 15.35 Ordinary Shares
08/21/2023 PTMN Portman Ridge Finance Corp N/A $16.34 $19.81 13.93% $0.69 quarterly 08/09/2023 08/22/2023 08/31/2023 173 M $1.34 13.75 Ordinary Shares
08/21/2023 PVI Invesco Floating Rate Municipal Income ETF N/A $24.82 $24.84 1.50% $0.093 monthly 01/02/2023 08/22/2023 08/25/2023 37 M $0.00 0.00 Invesco VRDO Tax-Free ETF
08/21/2023 PWZ Invesco California AMT-Free Municipal Bond ETF N/A $24.58 $24.07 0.99% $0.0595 monthly 01/02/2023 08/22/2023 08/25/2023 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
08/21/2023 PZA Invesco National AMT-Free Municipal Bond ETF N/A $23.56 $22.97 1.04% $0.0598 monthly 01/02/2023 08/22/2023 08/25/2023 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
08/21/2023 PZT Invesco New York AMT-Free Municipal Bond ETF N/A $22.66 $22.06 0.96% $0.0529 monthly 01/02/2023 08/22/2023 08/25/2023 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
08/21/2023 QRMI Global X NASDAQ 100 Risk Managed Income ETF N/A $17.58 $17.42 4.01% $0.1748 monthly 08/18/2023 08/22/2023 08/29/2023 16 M $0.00 0.00 Global X NASDAQ 100 Risk Managed Income ETF
08/21/2023 QYLD Global X NASDAQ 100 Covered Call ETF N/A $18.78 $17.26 4.01% $0.1731 monthly 08/18/2023 08/22/2023 08/29/2023 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
08/21/2023 QYLE Global X Nasdaq 100 ESG Covered Call ETF N/A $27.43 $25.78 4.00% $0.2576 monthly 08/18/2023 08/22/2023 08/29/2023 4 M $0.00 0.00 Global X Nasdaq 100 ESG Covered Call ETF
08/21/2023 QYLG Global X Nasdaq 100 Covered Call & Growth ETF N/A $34.06 $27.09 1.99% $0.1347 monthly 08/18/2023 08/22/2023 08/29/2023 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
08/21/2023 RYLD Global X Russell 2000 Covered Call ETF N/A $16.55 $17.29 4.03% $0.1741 monthly 01/09/2023 08/22/2023 08/29/2023 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
08/21/2023 RYLG Global X Russell 2000 Covered Call & Growth ETF N/A $27.44 $24.52 2.01% $0.1231 monthly 01/11/2023 08/22/2023 08/29/2023 8 M $0.00 0.00 Global X Russell 2000 Covered Call & Growth ETF
08/21/2023 SBLK Star Bulk Carriers Corp. N/A $15.11 $17.50 9.14% $0.40 quarterly 08/03/2023 08/22/2023 09/07/2023 2,423 M $2.72 9.17 Ordinary Shares
08/21/2023 SEIX Virtus Seix Senior Loan ETF N/A $23.88 $23.71 3.10% $0.1835 monthly 03/15/2023 08/22/2023 08/29/2023 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
08/21/2023 SLVO UBS AG London Branch N/A $74.66 $72.93 8.96% $1.633 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 FR SP ETN REDEEM 21/04/2033 USD 20
08/21/2023 SPE SPECIAL OPPORTUNITIES FUND, INC. Securities and Commodity Exchanges $14.60 $11.29 3.07% $0.0867 monthly 06/21/2023 08/22/2023 08/31/2023 154 M $0.00 0.00 Ordinary Shares
08/21/2023 SPHD Invesco S&P 500 High Dividend Low Volatility ETF N/A $48.58 $40.66 1.60% $0.1624 monthly 01/02/2023 08/22/2023 08/25/2023 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
08/21/2023 SPLV Invesco S&P 500 Low Volatility ETF N/A $70.71 $60.93 0.86% $0.1311 monthly 01/02/2023 08/22/2023 08/25/2023 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
08/21/2023 TBLL Invesco Short Term Treasury ETF N/A $105.50 $105.32 1.68% $0.4423 monthly 01/02/2023 08/22/2023 08/25/2023 1,805 M $0.00 0.00 Invesco Short Term Treasury ETF
08/21/2023 TYLG Global X Information Technology Covered Call & Growth ETF N/A $33.94 $29.43 1.98% $0.1455 monthly 03/21/2023 08/22/2023 08/29/2023 9 M $0.00 0.00 Global X Information Technology Covered Call & Growth ETF
08/21/2023 USOI UBS AG London Branch N/A $64.20 $77.85 8.63% $1.6797 monthly N/A 08/22/2023 08/25/2023 0 M $0.00 0.00 VR SP ETN REDEEM 24/04/2037 USD 25
08/21/2023 VABS Virtus Newfleet ABS/MBS ETF N/A $24.33 $23.26 2.29% $0.1333 monthly 03/10/2023 08/22/2023 08/29/2023 10 M $0.00 0.00 Virtus Newfleet ABS/MBS ETF
08/21/2023 VEMY Virtus Stone Harbor Emerging Markets High Yield Bond ETF N/A $27.35 $24.40 3.18% $0.194 monthly 03/10/2023 08/22/2023 08/29/2023 10 M $0.00 0.00 Virtus Stone Harbor Emerging Markets High Yield Bond ETF
08/21/2023 VRIG Invesco Variable Rate Investment Grade ETF N/A $25.08 $24.93 2.08% $0.1299 monthly 08/18/2023 08/22/2023 08/25/2023 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
08/21/2023 VRP Invesco Variable Rate Preferred ETF N/A $24.25 $22.41 2.13% $0.1192 monthly 01/02/2023 08/22/2023 08/25/2023 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
08/21/2023 XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.54 $46.30 0.96% $0.111 monthly 01/02/2023 08/22/2023 08/25/2023 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
08/21/2023 XRMI Global X S&P 500 Risk Managed Income ETF N/A $19.46 $19.63 4.06% $0.1993 monthly 01/11/2023 08/22/2023 08/29/2023 37 M $0.00 0.00 Global X S&P 500 Risk Managed Income ETF
08/21/2023 XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $14.62 $15.48 2.82% $0.1092 monthly 01/02/2023 08/22/2023 08/25/2023 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
08/21/2023 XYLD Global X S&P 500 Covered Call ETF N/A $43.37 $39.88 3.81% $0.3803 monthly 01/11/2023 08/22/2023 08/29/2023 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
08/21/2023 XYLE Global X S&P 500 ESG Covered Call ETF N/A $27.49 $24.86 2.38% $0.1477 monthly 04/27/2023 08/22/2023 08/29/2023 2 M $0.00 0.00 Global X S&P 500 ESG Covered Call ETF
08/21/2023 XYLG Global X S&P 500 Covered Call & Growth ETF N/A $33.31 $27.27 1.87% $0.1273 monthly 01/12/2023 08/22/2023 08/29/2023 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF
08/18/2023 ADTN ADTRAN Holdings, Inc. N/A $8.40 $8.14 4.42% $0.09 quarterly 08/06/2023 08/21/2023 09/05/2023 442 M $0.00 0.00 Ordinary Shares
08/18/2023 AEIS ADVANCED ENERGY INDUSTRIES INC N/A $116.20 $111.38 0.36% $0.10 quarterly 08/01/2023 08/21/2023 09/01/2023 3,997 M $2.40 44.18 Ordinary Shares
08/18/2023 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.13 $12.69 3.55% $0.1125 monthly 08/11/2023 08/21/2023 08/31/2023 352 M $0.00 0.00 Ordinary Shares
08/18/2023 ATO ATMOS ENERGY CORP Natural Gas Distribution $139.90 $116.96 2.53% $0.74 quarterly 08/02/2023 08/21/2023 09/05/2023 20,295 M $6.81 19.77 Ordinary Shares
08/18/2023 BGSF BGSF, INC. N/A $6.00 $10.21 5.88% $0.15 quarterly 08/09/2023 08/21/2023 08/28/2023 89 M $0.19 42.44 Ordinary Shares
08/18/2023 CCIF Carlyle Credit Income Fund N/A $8.06 $7.99 2.76% $0.0551 monthly 08/10/2023 08/21/2023 08/31/2023 116 M $0.00 0.00 Ordinary Shares
08/18/2023 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP N/A $79.47 $68.80 1.69% $0.29 quarterly 08/02/2023 08/21/2023 08/29/2023 38,547 M $4.39 17.56 Ordinary Shares - Class A
08/18/2023 DIA SPDR Dow Jones Industrial Average ETF N/A $432.47 $345.12 0.59% $0.5102 monthly 01/17/2023 08/21/2023 09/11/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
08/18/2023 DLX DELUXE CORP N/A $22.62 $19.90 6.03% $0.30 quarterly 08/03/2023 08/21/2023 09/05/2023 910 M $0.87 23.81 Ordinary Shares
08/18/2023 EVRG Evergy, Inc. N/A $61.77 $56.40 4.34% $0.6125 quarterly 08/04/2023 08/21/2023 09/20/2023 13,600 M $3.21 18.40 Ordinary Shares
08/18/2023 FA FIRST ADVANTAGE CORP N/A $18.62 $13.50 44.44% $1.50 irregular 08/09/2023 08/21/2023 08/31/2023 2,785 M $0.17 113.47 Ordinary Shares
08/18/2023 FHB FIRST HAWAIIAN, INC. Monetary Authorities-Central Bank $26.03 $19.22 5.41% $0.26 quarterly 07/19/2023 08/21/2023 09/01/2023 3,110 M $1.73 14.02 Ordinary Shares
08/18/2023 FTS Fortis Inc. N/A $41.81 $39.65 4.21% $0.4172 quarterly 08/01/2023 08/21/2023 09/01/2023 21,789 M $0.00 0.00 Ordinary Shares
08/18/2023 GEN Gen Digital Inc. N/A $27.84 $20.37 2.45% $0.125 quarterly 08/03/2023 08/21/2023 09/13/2023 16,287 M $0.95 26.79 Ordinary Shares
08/18/2023 GLNG GOLAR LNG LTD N/A $42.77 $21.87 4.57% $0.25 quarterly 08/10/2023 08/21/2023 08/29/2023 3,481 M -$0.44 -74.39 Ordinary Shares
08/18/2023 HIW HIGHWOODS PROPERTIES, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.45 $22.42 8.92% $0.50 quarterly 07/19/2023 08/21/2023 09/12/2023 3,416 M $1.38 22.92 Ordinary Shares
08/18/2023 CHKR CHESAPEAKE GRANITE WASH TRUST N/A $0.57 $1.14 6.23% $0.0178 quarterly 08/08/2023 08/21/2023 08/31/2023 20 M $0.00 0.00 Units
08/18/2023 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $5.01 $5.13 4.68% $0.06 monthly 07/07/2023 08/21/2023 08/31/2023 894 M $0.00 0.00 Ordinary Shares
08/18/2023 JBT John Bean Technologies CORP N/A $130.57 $107.34 0.37% $0.10 quarterly 08/10/2023 08/21/2023 09/05/2023 2,861 M $18.07 4.94 Ordinary Shares
08/18/2023 MMM 3M CO N/A $130.27 $100.01 6.00% $1.50 quarterly 08/11/2023 08/21/2023 09/12/2023 73,992 M $1.48 78.46 Ordinary Shares
08/18/2023 NATH NATHANS FAMOUS, INC. N/A $79.22 $72.54 2.76% $0.50 quarterly 08/03/2023 08/21/2023 09/01/2023 318 M $0.00 0.00 Ordinary Shares
08/18/2023 NVEI Nuvei Corp Financial Transactions Processing, Reserve, and Clearinghouse Activities $33.26 $17.67 2.26% $0.10 quarterly 08/09/2023 08/21/2023 09/05/2023 12,611 M $0.00 0.00 Ordinary Shares (Sub Voting)
08/18/2023 NVO NOVO NORDISK A S Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $87.40 $183.13 1.91% $0.8763 semi-annual 08/10/2023 08/21/2023 08/29/2023 471,770 M $0.00 0.00 ADR
08/18/2023 OWL BLUE OWL CAPITAL INC. N/A $24.07 $11.15 5.02% $0.14 quarterly 08/01/2023 08/21/2023 08/31/2023 9,898 M $0.35 107.36 Ordinary Shares - Class A
08/18/2023 PAAS PAN AMERICAN SILVER CORP N/A $20.73 $15.25 2.62% $0.10 quarterly 08/09/2023 08/21/2023 09/01/2023 7,336 M $0.00 0.00 Ordinary Shares
08/18/2023 PFIN P&F INDUSTRIES INC Hardware Manufacturing $13.00 $6.66 3.00% $0.05 quarterly 08/09/2023 08/21/2023 08/25/2023 0 M $0.00 0.00 Ordinary Shares - Class A
08/18/2023 PRI Primerica, Inc. Direct Life Insurance Carriers $271.36 $202.14 1.29% $0.65 quarterly 08/07/2023 08/21/2023 09/11/2023 8,904 M $12.66 20.05 Ordinary Shares
08/18/2023 R RYDER SYSTEM INC N/A $157.90 $96.81 2.93% $0.71 quarterly 07/12/2023 08/21/2023 09/15/2023 6,286 M $10.87 12.70 Ordinary Shares
08/18/2023 RDN RADIAN GROUP INC Mortgage and Nonmortgage Loan Brokers $31.93 $26.55 3.39% $0.225 quarterly 08/09/2023 08/21/2023 09/06/2023 5,438 M $3.84 9.01 Ordinary Shares
08/18/2023 SII SPROTT INC. Securities and Commodity Exchanges $42.46 $32.27 3.10% $0.25 quarterly 08/08/2023 08/21/2023 09/05/2023 1,057 M $1.59 25.55 Ordinary Shares
08/18/2023 SO SOUTHERN CO N/A $83.12 $67.81 4.13% $0.70 quarterly 07/17/2023 08/21/2023 09/06/2023 94,472 M $4.19 20.50 Ordinary Shares
08/18/2023 THQ abrdn Healthcare Opportunities Fund N/A $19.26 $18.72 2.40% $0.1125 monthly 08/10/2023 08/21/2023 08/31/2023 906 M $0.00 0.00 Ordinary Shares
08/18/2023 THW abrdn World Healthcare Fund N/A $11.29 $13.45 3.47% $0.1167 monthly 08/10/2023 08/21/2023 08/31/2023 508 M $0.00 0.00 Ordinary Shares
08/18/2023 TIPT TIPTREE INC. N/A $21.23 $16.12 1.24% $0.05 quarterly 08/02/2023 08/21/2023 08/28/2023 730 M $0.00 0.00 Ordinary Shares
08/18/2023 UGP ULTRAPAR HOLDINGS INC N/A $2.66 $3.63 5.64% $0.0511 semi-annual 08/10/2023 08/21/2023 09/05/2023 4,640 M $0.00 0.00 ADR
08/18/2023 WBA Walgreens Boots Alliance, Inc. N/A $9.20 $26.54 7.23% $0.48 quarterly 07/12/2023 08/21/2023 09/12/2023 7,985 M -$6.73 -1.37 Ordinary Shares
08/18/2023 WYNN WYNN RESORTS LTD Casino Hotels $88.78 $93.88 1.07% $0.25 quarterly 08/09/2023 08/21/2023 08/31/2023 8,533 M $7.76 9.82 Ordinary Shares
08/17/2023 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.65 $16.96 1.18% $0.05 quarterly 07/20/2023 08/18/2023 09/01/2023 2,652 M $0.00 0.00 Ordinary Shares
08/17/2023 AIRC Apartment Income REIT Corp - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.08 $33.22 5.42% $0.45 quarterly 07/25/2023 08/18/2023 08/29/2023 5,671 M $4.29 8.87 Ordinary Shares - Class A
08/17/2023 AMGN AMGEN INC Research and Development in Biotechnology (except Nanobiotechnology) $264.43 $263.85 3.23% $2.13 quarterly 08/01/2023 08/18/2023 09/08/2023 179,377 M $5.81 57.31 Ordinary Shares
08/17/2023 APO Apollo Global Management, Inc. N/A $174.65 $79.20 2.17% $0.43 quarterly 08/03/2023 08/18/2023 08/31/2023 65,912 M $9.14 12.08 Ordinary Shares - Class A (New)
08/17/2023 AVA AVISTA CORP N/A $36.64 $33.48 5.50% $0.46 quarterly 08/03/2023 08/18/2023 09/15/2023 3,041 M $2.48 15.74 Ordinary Shares
08/17/2023 BBSI BARRETT BUSINESS SERVICES INC N/A $43.32 $94.24 1.27% $0.30 quarterly 08/02/2023 08/18/2023 09/01/2023 954 M $1.84 19.34 Ordinary Shares
08/17/2023 BBWI Bath & Body Works, Inc. N/A $39.11 $36.11 2.22% $0.20 quarterly 08/04/2023 08/18/2023 09/01/2023 6,740 M $4.14 7.19 Ordinary Shares
08/17/2023 BG Bunge Global SA N/A $79.03 $111.07 2.39% $0.6625 quarterly 05/11/2023 08/18/2023 09/01/2023 14,361 M $12.91 7.32 Ordinary Shares
08/17/2023 BKH BLACK HILLS CORP /SD/ N/A $58.97 $55.51 4.50% $0.625 quarterly 07/24/2023 08/18/2023 09/01/2023 4,124 M $4.04 14.95 Ordinary Shares
08/17/2023 BMA Macro Bank Inc. Monetary Authorities-Central Bank $99.93 $22.42 8.04% $0.4504 monthly 08/08/2023 08/18/2023 08/25/2023 3,692 M $0.00 0.00 ADR
08/17/2023 CCNEP CNB Financial Corp (PA) Monetary Authorities-Central Bank $25.31 $22.60 7.88% $0.4453 quarterly 08/03/2023 08/18/2023 09/01/2023 510 M $2.33 10.47 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
08/17/2023 CGNX COGNEX CORP N/A $36.68 $46.43 0.60% $0.07 quarterly 08/03/2023 08/18/2023 09/01/2023 6,925 M $0.45 88.36 Ordinary Shares
08/17/2023 COHN Cohen & Co Inc. Miscellaneous Financial Investment Activities $10.54 $7.88 12.70% $0.25 quarterly 08/02/2023 08/18/2023 09/01/2023 17 M $1.46 4.36 Ordinary Shares
08/17/2023 CVX CHEVRON CORP N/A $143.76 $159.75 3.78% $1.51 quarterly 07/28/2023 08/18/2023 09/11/2023 270,588 M $10.08 14.45 Ordinary Shares
08/17/2023 DUK Duke Energy CORP N/A $108.92 $90.70 4.52% $1.025 quarterly 07/13/2023 08/18/2023 09/18/2023 87,992 M $5.43 21.01 Ordinary Shares
08/17/2023 EXPI EXP World Holdings, Inc. N/A $11.82 $20.07 1.00% $0.05 quarterly 07/28/2023 08/18/2023 09/04/2023 1,808 M -$0.16 -76.22 Ordinary Shares
08/17/2023 FDBC FIDELITY D & D BANCORP INC Monetary Authorities-Central Bank $50.74 $47.60 3.03% $0.36 quarterly 07/20/2023 08/18/2023 09/08/2023 310 M $0.00 0.00 Ordinary Shares
08/17/2023 FSS FEDERAL SIGNAL CORP /DE/ N/A $93.45 $60.00 0.67% $0.10 quarterly 07/25/2023 08/18/2023 09/01/2023 5,778 M $3.28 28.59 Ordinary Shares
08/17/2023 GBDC GOLUB CAPITAL BDC, Inc. N/A $15.32 $14.70 1.09% $0.04 irregular 08/07/2023 08/18/2023 09/15/2023 2,554 M $0.00 0.00 Ordinary Shares
08/17/2023 GLO Clough Global Opportunities Fund N/A $5.20 $4.75 4.07% $0.0483 monthly 07/10/2023 08/18/2023 08/31/2023 229 M $0.00 0.00 Ordinary Shares
08/17/2023 GLQ Clough Global Equity Fund N/A $6.70 $5.90 4.06% $0.0599 monthly 07/10/2023 08/18/2023 08/31/2023 128 M $0.00 0.00 Ordinary Shares
08/17/2023 GLV Clough Global Dividend & Income Fund N/A $5.38 $5.36 4.46% $0.0597 monthly 07/10/2023 08/18/2023 08/31/2023 72 M $0.00 0.00 Ordinary Shares
08/17/2023 GSK GSK plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $34.01 $34.86 3.94% $0.3435 quarterly 07/26/2023 08/18/2023 10/12/2023 91,005 M $3.05 14.50 ADR
08/17/2023 HCI HCI Group, Inc. N/A $117.13 $56.11 2.85% $0.40 quarterly 07/13/2023 08/18/2023 09/15/2023 1,004 M $12.38 6.80 Ordinary Shares
08/17/2023 HE HAWAIIAN ELECTRIC INDUSTRIES INC N/A $9.86 $12.03 11.97% $0.36 quarterly 08/03/2023 08/18/2023 09/08/2023 1,184 M -$10.55 -1.02 Ordinary Shares
08/17/2023 HNW Pioneer Diversified High Income Fund, Inc. N/A $11.92 $10.17 3.54% $0.09 monthly 08/04/2023 08/18/2023 08/31/2023 102 M $0.00 0.00 Ordinary Shares
08/17/2023 HRI HERC HOLDINGS INC N/A $191.31 $127.40 1.99% $0.6325 quarterly 08/04/2023 08/18/2023 09/01/2023 4,156 M $11.93 12.26 Ordinary Shares
08/17/2023 HSY HERSHEY CO N/A $170.17 $217.52 2.19% $1.192 quarterly 07/26/2023 08/18/2023 09/15/2023 39,593 M $9.02 15.44 Ordinary Shares
08/17/2023 HTGC Hercules Capital, Inc. N/A $19.60 $16.33 1.96% $0.08 quarterly 08/01/2023 08/18/2023 08/25/2023 3,113 M $1.79 11.21 Ordinary Shares
08/17/2023 HWKN HAWKINS INC N/A $125.38 $56.42 1.13% $0.16 quarterly 08/02/2023 08/18/2023 09/01/2023 2,648 M $3.85 32.77 Ordinary Shares
08/17/2023 HYTR CP High Yield Trend ETF N/A $22.18 $20.75 1.92% $0.0994 monthly 08/16/2023 08/18/2023 08/22/2023 18 M $0.00 0.00 CP High Yield Trend ETF
08/17/2023 IEP ICAHN ENTERPRISES L.P. N/A $9.22 $22.15 18.06% $1.00 quarterly 08/02/2023 08/18/2023 09/27/2023 6,309 M -$1.23 -12.20 Unit
08/17/2023 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST Securities and Commodity Exchanges $10.06 $8.18 1.44% $0.0295 monthly 08/08/2023 08/18/2023 08/31/2023 111 M $0.00 0.00 Ordinary Shares
08/17/2023 KTF DWS MUNICIPAL INCOME TRUST Securities and Commodity Exchanges $9.48 $8.42 1.21% $0.0254 monthly 08/08/2023 08/18/2023 08/31/2023 382 M $0.00 0.00 Ordinary Shares
08/17/2023 MAC MACERICH CO Lessors of Nonresidential Buildings (except Miniwarehouses) $20.22 $11.51 5.91% $0.17 quarterly 08/04/2023 08/18/2023 09/08/2023 3,449 M -$0.35 -45.32 Ordinary Shares
08/17/2023 MAV PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. N/A $8.48 $7.65 1.44% $0.0275 monthly 08/04/2023 08/18/2023 08/31/2023 209 M $0.00 0.00 Ordinary Shares
08/17/2023 MCO MOODYS CORP /DE/ N/A $480.37 $328.50 0.94% $0.77 quarterly 07/25/2023 08/18/2023 09/08/2023 88,817 M $10.13 47.78 Ordinary Shares
08/17/2023 MGA MAGNA INTERNATIONAL INC N/A $42.39 $54.73 4.56% $0.6234 quarterly 08/04/2023 08/18/2023 09/01/2023 12,076 M $3.44 12.24 Ordinary Shares
08/17/2023 MGPI MGP INGREDIENTS INC N/A $39.83 $117.83 0.41% $0.12 quarterly 08/03/2023 08/18/2023 09/01/2023 1,970 M $4.33 20.53 Ordinary Shares
08/17/2023 MHI PIONEER MUNICIPAL HIGH INCOME FUND, INC. N/A $9.27 $8.24 1.33% $0.0275 monthly 08/04/2023 08/18/2023 08/31/2023 214 M $0.00 0.00 Ordinary Shares
08/17/2023 MIO Pioneer Municipal High Income Opportunities Fund, Inc. N/A $11.81 $10.47 1.62% $0.0425 monthly 08/04/2023 08/18/2023 08/31/2023 205 M $0.00 0.00 Ordinary Shares
08/17/2023 MTX MINERALS TECHNOLOGIES INC N/A $76.72 $57.56 0.35% $0.05 quarterly 07/19/2023 08/18/2023 09/08/2023 2,480 M $2.67 28.54 Ordinary Shares
08/17/2023 NRT NORTH EUROPEAN OIL ROYALTY TRUST N/A $3.90 $12.54 6.70% $0.21 quarterly 07/31/2023 08/18/2023 08/30/2023 52 M $0.00 0.00 Unit
08/17/2023 OFED Oconee Federal Financial Corp. Monetary Authorities-Central Bank $14.80 N/A N/A $0.10 quarterly 08/08/2023 08/18/2023 08/25/2023 0 M $0.00 0.00 Ordinary Shares
08/17/2023 OGN Organon & Co. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $14.74 $22.44 4.99% $0.28 quarterly 08/08/2023 08/18/2023 09/14/2023 5,755 M $3.88 5.75 Ordinary Shares
08/17/2023 OTIS Otis Worldwide Corp N/A $94.02 $83.92 1.62% $0.34 quarterly 07/27/2023 08/18/2023 09/08/2023 37,929 M $3.58 25.85 Ordinary Shares
08/17/2023 PECO Phillips Edison & Company, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $38.21 $34.17 1.09% $0.0933 monthly 08/08/2023 08/18/2023 09/01/2023 4,528 M $0.43 77.11 Ordinary Shares - New
08/17/2023 PEO ADAMS NATURAL RESOURCES FUND, INC. Securities and Commodity Exchanges $21.30 $22.86 1.75% $0.10 quarterly 07/20/2023 08/18/2023 09/01/2023 599 M $0.00 0.00 Ordinary Shares
08/17/2023 PHD Pioneer Floating Rate Fund, Inc. N/A $9.75 $8.95 4.13% $0.0925 monthly 08/04/2023 08/18/2023 08/31/2023 122 M $0.00 0.00 Ordinary Shares
08/17/2023 PHT PIONEER HIGH INCOME FUND, INC. N/A $7.81 $6.65 3.31% $0.055 monthly 08/04/2023 08/18/2023 08/31/2023 231 M $0.00 0.00 Ordinary Shares
08/17/2023 PRK PARK NATIONAL CORP /OH/ Monetary Authorities-Central Bank $175.26 $104.78 4.01% $1.05 quarterly 07/24/2023 08/18/2023 09/08/2023 2,839 M $8.39 20.88 Ordinary Shares
08/17/2023 PSX Phillips 66 Petroleum Refineries $111.71 $113.59 3.70% $1.05 quarterly 07/12/2023 08/18/2023 09/01/2023 58,729 M $11.70 11.49 Ordinary Shares
08/17/2023 RNGR Ranger Energy Services, Inc. Oil and Gas Field Machinery and Equipment Manufacturing $14.48 $12.50 1.60% $0.05 quarterly 08/07/2023 08/18/2023 09/08/2023 277 M $0.65 17.97 Ordinary Shares - Class A
08/17/2023 RPRX Royalty Pharma plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $25.23 $29.27 2.73% $0.20 quarterly 07/17/2023 08/18/2023 09/15/2023 13,009 M $1.13 19.32 Ordinary Shares - Class A
08/17/2023 RS RELIANCE STEEL & ALUMINUM CO Iron and Steel Mills and Ferroalloy Manufacturing $271.26 $278.41 1.44% $1.00 quarterly 07/25/2023 08/18/2023 09/01/2023 18,276 M $19.59 16.05 Ordinary Shares
08/17/2023 RTX RTX Corp Aircraft Engine and Engine Parts Manufacturing $116.86 $85.15 2.77% $0.59 quarterly 06/05/2023 08/18/2023 09/07/2023 164,072 M $1.65 72.53 Ordinary Shares
08/17/2023 SB SAFE BULKERS, INC. Deep Sea Freight Transportation $3.64 $3.24 6.17% $0.05 quarterly 07/26/2023 08/18/2023 09/01/2023 546 M $0.65 7.66 Ordinary Shares
08/17/2023 SHW SHERWIN WILLIAMS CO N/A $345.86 $268.03 0.90% $0.605 quarterly 07/19/2023 08/18/2023 09/08/2023 93,176 M $9.81 37.08 Ordinary Shares
08/17/2023 SJM J M SMUCKER Co Fruit and Vegetable Canning $111.47 $140.88 3.01% $1.06 quarterly 07/14/2023 08/18/2023 09/01/2023 12,203 M $7.08 16.37 Ordinary Shares
08/17/2023 SLRC SLR Investment Corp. Securities and Commodity Exchanges $16.24 $14.99 3.65% $0.1367 monthly 08/08/2023 08/18/2023 08/30/2023 870 M $0.00 0.00 Ordinary Shares
08/17/2023 SNA Snap-on Inc N/A $345.94 $265.72 2.44% $1.62 quarterly 08/03/2023 08/18/2023 09/11/2023 14,948 M $19.25 14.47 Ordinary Shares
08/17/2023 SSNT QXO Inc. N/A $15.62 $3.90 20.51% $0.20 irregular 08/08/2023 08/18/2023 08/25/2023 694 M $0.00 0.00 Ordinary Shares
08/17/2023 STR Sitio Royalties Corp N/A $18.77 $24.26 6.60% $0.40 quarterly 08/08/2023 08/18/2023 08/31/2023 3,494 M $0.00 0.00 Ordinary Shares - Class A
08/17/2023 TECH BIO-TECHNE Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $73.00 $80.24 0.40% $0.08 quarterly 08/08/2023 08/18/2023 09/01/2023 11,735 M $1.05 69.82 Ordinary Shares
08/17/2023 TEL TE Connectivity public ltd company/OLD N/A $145.68 $127.84 1.85% $0.59 quarterly 03/15/2023 08/18/2023 09/01/2023 46,682 M $11.15 13.46 Registered Shares
08/17/2023 TPG TPG Inc. N/A $64.70 $26.19 3.36% $0.22 quarterly 08/08/2023 08/18/2023 09/01/2023 4,857 M $0.08 165.29 Ordinary Shares - Class A
08/17/2023 TXO TXO Partners, L.P. N/A $17.25 $20.80 9.23% $0.48 quarterly 08/08/2023 08/18/2023 08/25/2023 768 M $0.00 0.00 Units
08/17/2023 USPH U S PHYSICAL THERAPY INC /NV N/A $90.32 $101.59 1.69% $0.43 quarterly 08/07/2023 08/18/2023 09/08/2023 1,291 M $1.06 81.31 Ordinary Shares
08/17/2023 UTG REAVES UTILITY INCOME FUND All Other Insurance Related Activities $31.64 $26.52 2.87% $0.19 monthly 07/10/2023 08/18/2023 08/31/2023 2,376 M $0.00 0.00 Ordinary Shares
08/17/2023 WING Wingstop Inc. N/A $291.53 $164.58 0.53% $0.22 quarterly 08/01/2023 08/18/2023 09/08/2023 11,315 M $3.20 119.66 Ordinary Shares
08/17/2023 ZWS Zurn Elkay Water Solutions Corp N/A $37.76 $28.69 0.98% $0.07 quarterly 07/20/2023 08/18/2023 09/07/2023 5,543 M $0.77 40.88 Ordinary Shares
08/16/2023 ADFI Anfield Dynamic Fixed Income ETF N/A $8.41 $8.30 1.08% $0.0223 monthly 08/15/2023 08/17/2023 08/22/2023 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
08/16/2023 AFIF Anfield Universal Fixed Income ETF N/A $9.12 $8.85 1.90% $0.042 monthly 08/15/2023 08/17/2023 08/22/2023 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
08/16/2023 AMOT Allied Motion Technologies Inc N/A $34.11 $32.72 0.37% $0.03 quarterly 08/02/2023 08/17/2023 08/31/2023 551 M $0.00 0.00 Ordinary Shares
08/16/2023 APAM Artisan Partners Asset Management Inc. N/A $44.22 $36.38 6.71% $0.61 quarterly 08/01/2023 08/17/2023 08/31/2023 2,907 M $3.34 13.57 Ordinary Shares - Class A
08/16/2023 ARCM Arrow Reserve Capital Management ETF N/A $100.63 $99.72 N/A $0.00 monthly 02/24/2023 08/17/2023 08/22/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
08/16/2023 ARTNA ARTESIAN RESOURCES CORP N/A $31.24 $47.04 2.41% $0.284 quarterly 08/07/2023 08/17/2023 08/25/2023 340 M $1.78 18.59 Ordinary Shares - Class A
08/16/2023 AUDC AUDIOCODES LTD N/A $9.69 $10.63 6.77% $0.18 semi-annual 08/01/2023 08/17/2023 08/31/2023 324 M $0.45 23.56 Ordinary Shares
08/16/2023 BHLB BERKSHIRE HILLS BANCORP INC Monetary Authorities-Central Bank $28.66 $21.67 3.32% $0.18 quarterly 08/04/2023 08/17/2023 08/31/2023 1,184 M $0.51 53.96 Ordinary Shares
08/16/2023 BWMX BETTERWARE DE MEXICO, S.A.P.I. DE C.V N/A $10.81 $14.96 7.56% $0.2828 quarterly 08/07/2023 08/17/2023 08/24/2023 506 M $0.00 0.00 Ordinary Shares
08/16/2023 BWXT BWX Technologies, Inc. N/A $112.92 $72.28 1.27% $0.23 quarterly 08/02/2023 08/17/2023 09/07/2023 9,415 M $2.91 35.18 Ordinary Shares
08/16/2023 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $23.57 6.23% $0.3672 quarterly N/A 08/17/2023 09/01/2023 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
08/16/2023 CNP CENTERPOINT ENERGY INC N/A $32.39 $28.11 2.70% $0.19 quarterly 07/19/2023 08/17/2023 09/14/2023 17,526 M $1.61 17.08 Ordinary Shares
08/16/2023 CSL CARLISLE COMPANIES INC N/A $376.53 $280.10 1.21% $0.85 quarterly 08/03/2023 08/17/2023 09/01/2023 19,598 M $28.22 14.24 Ordinary Shares
08/16/2023 CTRA Coterra Energy Inc. Crude Petroleum Extraction  $24.72 $27.56 2.90% $0.20 quarterly 08/07/2023 08/17/2023 08/31/2023 17,987 M $1.73 13.77 Ordinary Shares
08/16/2023 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.58 0.19% $0.0041 monthly 08/15/2023 08/17/2023 08/22/2023 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
08/16/2023 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.43 $14.42 3.05% $0.11 monthly 01/05/2023 08/17/2023 08/31/2023 252 M $0.00 0.00 Ordinary Shares
08/16/2023 DEA Easterly Government Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $11.20 $13.50 7.85% $0.265 quarterly 08/02/2023 08/17/2023 08/29/2023 1,352 M $0.19 73.21 Ordinary Shares
08/16/2023 DINO HF Sinclair Corp N/A $34.41 $56.65 3.18% $0.45 quarterly 08/03/2023 08/17/2023 09/06/2023 9,377 M $6.22 7.91 Ordinary Shares
08/16/2023 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $16.06 $14.83 3.15% $0.1167 monthly 01/05/2023 08/17/2023 08/31/2023 783 M $0.00 0.00 Ordinary Shares
08/16/2023 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.28 $10.77 1.49% $0.04 monthly 08/02/2023 08/17/2023 09/01/2023 200 M $0.00 0.00 Ordinary Shares
08/16/2023 DSL Doubleline Income Solutions Fund N/A $12.58 $12.01 3.66% $0.11 monthly 01/05/2023 08/17/2023 08/31/2023 1,320 M $0.00 0.00 Ordinary Shares
08/16/2023 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $18.59 $19.75 5.54% $0.2734 quarterly N/A 08/17/2023 09/01/2023 25,871 M $6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
08/16/2023 DTW DTE Energy Co. N/A $22.02 $23.38 5.61% $0.3281 quarterly N/A 08/17/2023 09/01/2023 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
08/16/2023 FDP FRESH DEL MONTE PRODUCE INC N/A $33.35 $26.19 3.05% $0.20 quarterly 08/02/2023 08/17/2023 09/08/2023 1,402 M -$0.38 -76.18 Ordinary Shares
08/16/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $11.82 3.21% $0.095 monthly 12/23/2022 08/17/2023 08/31/2023 321 M $0.00 0.00 Ordinary Shares
08/16/2023 FIX COMFORT SYSTEMS USA INC N/A $437.05 $179.09 0.50% $0.225 quarterly 07/26/2023 08/17/2023 08/28/2023 12,612 M $11.91 29.53 Ordinary Shares
08/16/2023 FT FRANKLIN UNIVERSAL TRUST Securities and Commodity Exchanges $7.39 $6.81 2.50% $0.0425 monthly 08/07/2023 08/17/2023 08/31/2023 183 M $0.00 0.00 Ordinary Shares
08/16/2023 FTF FRANKLIN LTD DURATION INCOME TRUST Investment Banking and Securities Dealing $6.46 $6.23 3.81% $0.0593 monthly 08/07/2023 08/17/2023 08/31/2023 272 M $0.00 0.00 Ordinary Shares
08/16/2023 FWRD FORWARD AIR CORP N/A $28.40 $64.30 1.49% $0.24 quarterly 07/25/2023 08/17/2023 09/07/2023 880 M -$23.26 -1.45 Ordinary Shares
08/16/2023 GDV GABELLI DIVIDEND & INCOME TRUST Securities and Commodity Exchanges $24.52 $20.91 2.10% $0.11 monthly 05/18/2023 08/17/2023 08/24/2023 2,170 M $0.00 0.00 Ordinary Shares
08/16/2023 GGN GAMCO Global Gold, Natural Resources & Income Trust Securities and Commodity Exchanges $3.84 $3.67 3.27% $0.03 monthly 05/18/2023 08/17/2023 08/24/2023 642 M $0.00 0.00 Ordinary Shares
08/16/2023 GIM TEMPLETON GLOBAL INCOME FUND Securities and Commodity Exchanges $4.19 $4.08 3.04% $0.031 monthly 08/07/2023 08/17/2023 08/31/2023 214 M $0.00 0.00 Ordinary Shares
08/16/2023 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.01 $14.08 2.84% $0.10 monthly 05/18/2023 08/17/2023 08/24/2023 92 M $0.00 0.00 Ordinary Shares
08/16/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.41 $5.05 2.38% $0.03 monthly 05/18/2023 08/17/2023 08/24/2023 103 M $0.00 0.00 Ordinary Shares
08/16/2023 GUT GABELLI UTILITY TRUST Securities and Commodity Exchanges $5.24 $6.87 2.91% $0.05 monthly 05/18/2023 08/17/2023 08/24/2023 447 M $0.00 0.00 Ordinary Shares
08/16/2023 GWRS Global Water Resources, Inc. Water Supply and Irrigation Systems $11.42 $11.01 0.90% $0.0248 monthly 07/31/2023 08/17/2023 08/31/2023 307 M $0.26 49.58 Ordinary Shares
08/16/2023 GYLD Arrow Dow Jones Global Yield ETF N/A $12.53 $12.69 4.45% $0.141 monthly 02/24/2023 08/17/2023 08/22/2023 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
08/16/2023 HP Helmerich & Payne, Inc. Drilling Oil and Gas Wells $30.73 $40.82 2.30% $0.235 quarterly 06/07/2023 08/17/2023 08/31/2023 3,222 M $3.46 9.38 Ordinary Shares
08/16/2023 HRZN Horizon Technology Finance Corp N/A $8.95 $12.20 3.61% $0.11 monthly 05/02/2023 08/17/2023 09/15/2023 398 M $0.00 0.00 Ordinary Shares
08/16/2023 HTBI HomeTrust Bancshares, Inc. Monetary Authorities-Central Bank $34.07 $23.08 1.73% $0.10 quarterly 07/26/2023 08/17/2023 08/31/2023 638 M $0.00 0.00 Ordinary Shares
08/16/2023 HYB NEW AMERICA HIGH INCOME FUND INC Securities and Commodity Exchanges $8.14 $6.69 2.39% $0.04 monthly 08/01/2023 08/17/2023 08/31/2023 193 M $0.00 0.00 Ordinary Shares
08/16/2023 CHK Chesapeake Energy Corp. Crude Petroleum Extraction  $81.48 $82.58 2.79% $0.575 quarterly 08/01/2023 08/17/2023 09/06/2023 9,779 M $3.15 22.33 Ordinary Shares - New
08/16/2023 INN Summit Hotel Properties, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $6.91 $5.62 4.27% $0.06 quarterly 07/27/2023 08/17/2023 08/31/2023 736 M $0.06 109.40 Ordinary Shares
08/16/2023 JBGS JBG SMITH Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $15.55 $14.49 6.21% $0.225 quarterly 08/03/2023 08/17/2023 08/31/2023 1,505 M -$1.57 -10.08 Ordinary Shares
08/16/2023 KKR KKR & Co. Inc. N/A $152.38 $59.14 1.12% $0.165 quarterly 08/07/2023 08/17/2023 08/31/2023 106,422 M $4.17 28.43 Ordinary Shares
08/16/2023 LKQ LKQ CORP N/A $36.71 $52.58 2.09% $0.275 quarterly 07/27/2023 08/17/2023 08/31/2023 10,949 M $2.72 15.04 Ordinary Shares
08/16/2023 LMAT LEMAITRE VASCULAR INC Surgical and Medical Instrument Manufacturing $92.48 $55.67 1.01% $0.14 quarterly 07/25/2023 08/17/2023 08/31/2023 2,029 M $1.67 53.84 Ordinary Shares
08/16/2023 LNN LINDSAY CORP Farm Machinery and Equipment Manufacturing $122.48 $122.02 1.15% $0.35 quarterly 07/07/2023 08/17/2023 08/31/2023 1,350 M $6.58 18.56 Ordinary Shares
08/16/2023 MAR MARRIOTT INTERNATIONAL INC /MD/ N/A $286.31 $206.48 1.01% $0.52 quarterly 08/03/2023 08/17/2023 09/29/2023 66,071 M $10.00 22.50 Ordinary Shares - Class A
08/16/2023 MSFT MICROSOFT CORP N/A $439.28 $320.40 0.85% $0.68 quarterly 06/13/2023 08/17/2023 09/14/2023 3,100,618 M $11.80 35.18 Ordinary Shares
08/16/2023 NE Noble Corp plc Drilling Oil and Gas Wells $29.47 $51.66 2.32% $0.30 quarterly 07/11/2023 08/17/2023 09/14/2023 5,452 M $0.00 0.00 Ordinary Shares - Class A
08/16/2023 NMRK NEWMARK GROUP, INC. N/A $13.16 $6.94 1.73% $0.03 quarterly 07/28/2023 08/17/2023 08/31/2023 2,053 M $0.25 46.12 Ordinary Shares - Class A
08/16/2023 OSK OSHKOSH CORP Heavy Duty Truck Manufacturing $94.78 $99.26 1.65% $0.41 quarterly 08/01/2023 08/17/2023 08/31/2023 7,023 M $10.34 10.29 Ordinary Shares
08/16/2023 OXLC Oxford Lane Capital Corp. N/A $5.16 $5.14 6.23% $0.08 monthly 05/10/2023 08/17/2023 08/31/2023 1,538 M $0.00 0.00 Ordinary Shares
08/16/2023 OXLCM Oxford Lane Capital Corp Other Financial Vehicles $24.96 $24.76 2.27% $0.1406 monthly 05/10/2023 08/17/2023 08/31/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08/16/2023 OXLCN Oxford Lane Capital Corp Other Financial Vehicles $23.82 $23.09 2.57% $0.1484 monthly 05/10/2023 08/17/2023 08/31/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
08/16/2023 OXLCO Oxford Lane Capital Corp Other Financial Vehicles $22.95 N/A N/A $0.125 monthly 05/10/2023 08/17/2023 08/31/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
08/16/2023 OXLCP Oxford Lane Capital Corp Other Financial Vehicles $23.90 $22.90 2.27% $0.1302 monthly 05/10/2023 08/17/2023 08/31/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
08/16/2023 OXSQ Oxford Square Capital Corp. N/A $2.50 $3.17 4.42% $0.035 monthly 05/02/2023 08/17/2023 08/31/2023 187 M $0.05 65.25 Ordinary Shares
08/16/2023 PBF PBF Energy Inc. N/A $25.67 $46.49 1.72% $0.20 quarterly 08/03/2023 08/17/2023 08/31/2023 3,990 M $6.24 5.12 Ordinary Shares - Class A
08/16/2023 PCAR PACCAR INC N/A $105.15 $84.56 1.28% $0.27 quarterly 07/11/2023 08/17/2023 09/07/2023 50,420 M $9.44 10.16 Ordinary Shares
08/16/2023 PGZ Principal Real Estate Income Fund N/A $9.91 $9.37 4.48% $0.105 monthly 07/03/2023 08/17/2023 08/31/2023 74 M $0.00 0.00 Ordinary Shares
08/16/2023 PHD Pioneer Floating Rate Fund, Inc. N/A $9.75 $9.05 4.09% $0.0925 monthly 08/04/2023 08/17/2023 08/31/2023 122 M $0.00 0.00 Ordinary Shares
08/16/2023 PNFPP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank $24.58 $21.54 7.84% $0.422 quarterly 07/18/2023 08/17/2023 09/01/2023 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
08/16/2023 PROV PROVIDENT FINANCIAL HOLDINGS INC Monetary Authorities-Central Bank $16.45 $13.98 4.01% $0.14 quarterly 07/27/2023 08/17/2023 09/07/2023 99 M $1.03 13.71 Ordinary Shares
08/16/2023 REYN Reynolds Consumer Products Inc. N/A $27.25 $28.12 3.27% $0.23 quarterly 07/27/2023 08/17/2023 08/31/2023 6,619 M $1.72 18.34 Ordinary Shares
08/16/2023 RMD RESMED INC Surgical and Medical Instrument Manufacturing $232.33 $173.71 1.11% $0.48 quarterly 08/03/2023 08/17/2023 09/21/2023 36,001 M $6.92 35.26 Ordinary Shares
08/16/2023 SBRA Sabra Health Care REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.08 $12.00 10.00% $0.30 quarterly 08/07/2023 08/17/2023 08/31/2023 3,992 M $0.22 76.35 Ordinary Shares
08/16/2023 SBSI SOUTHSIDE BANCSHARES INC Monetary Authorities-Central Bank $32.31 $30.94 4.52% $0.35 quarterly 08/03/2023 08/17/2023 09/01/2023 1,036 M $2.70 12.64 Ordinary Shares
08/16/2023 SHYF SHYFT GROUP, INC. N/A $11.70 $14.88 1.34% $0.05 quarterly 08/02/2023 08/17/2023 09/18/2023 489 M -$0.07 -203.42 Ordinary Shares
08/16/2023 SPOK Spok Holdings, Inc N/A $15.93 $13.49 9.27% $0.3125 quarterly 07/26/2023 08/17/2023 09/08/2023 301 M $0.76 19.47 Ordinary Shares
08/16/2023 SXC SunCoke Energy, Inc. N/A $10.78 $8.92 4.48% $0.10 quarterly 08/01/2023 08/17/2023 09/01/2023 753 M $0.73 12.09 Ordinary Shares
08/16/2023 TEI TEMPLETON EMERGING MARKETS INCOME FUND Securities and Commodity Exchanges $5.14 $4.88 3.99% $0.0487 monthly 08/07/2023 08/17/2023 08/31/2023 272 M $0.00 0.00 Ordinary Shares
08/16/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.15 $94.97 0.38% $0.09 weekly 01/23/2023 08/17/2023 08/18/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/16/2023 THY Toews Agility Shares Dynamic Tactical Income ETF N/A $22.63 $21.82 1.88% $0.1026 monthly 08/15/2023 08/17/2023 08/21/2023 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
08/16/2023 TPX TEMPUR SEALY INTERNATIONAL, INC. N/A $55.96 $44.21 1.00% $0.11 quarterly 08/03/2023 08/17/2023 08/31/2023 9,104 M $2.10 24.42 Ordinary Shares
08/16/2023 TRI THOMSON REUTERS CORP /CAN/ N/A $163.01 $130.05 1.51% $0.49 quarterly 08/02/2023 08/17/2023 09/15/2023 76,982 M $5.22 32.52 Ordinary Shares
08/16/2023 VMC Vulcan Materials CO N/A $264.47 $222.50 0.77% $0.43 quarterly 07/14/2023 08/17/2023 09/06/2023 32,382 M $6.86 35.41 Ordinary Shares
08/16/2023 VRTV Veritiv Corp Printing and Writing Paper Merchant Wholesalers $169.99 $168.50 1.50% $0.63 quarterly 08/07/2023 08/17/2023 09/13/2023 2,306 M $19.78 8.49 Ordinary Shares
08/16/2023 WD Walker & Dunlop, Inc. Mortgage and Nonmortgage Loan Brokers $98.22 $84.15 2.99% $0.63 quarterly 08/02/2023 08/17/2023 09/01/2023 3,613 M $2.59 42.29 Ordinary Shares
08/16/2023 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Monetary Authorities-Central Bank $54.95 $34.84 4.71% $0.41 quarterly 07/28/2023 08/17/2023 08/24/2023 7,320 M $4.16 11.94 Ordinary Shares
08/15/2023 ADM Archer-Daniels-Midland Co N/A $50.62 $82.43 2.18% $0.45 quarterly 08/02/2023 08/16/2023 09/06/2023 29,162 M $5.01 11.21 Ordinary Shares
08/15/2023 AG FIRST MAJESTIC SILVER CORP N/A $5.58 $5.89 0.35% $0.0051 quarterly 08/03/2023 08/16/2023 08/31/2023 1,623 M -$0.27 -20.61 Ordinary Shares
08/15/2023 AGO ASSURED GUARANTY LTD N/A $88.94 $59.04 1.90% $0.28 quarterly 08/02/2023 08/16/2023 08/30/2023 4,215 M $12.42 5.90 Ordinary Shares
08/15/2023 ARMK Aramark N/A $37.67 $37.54 1.17% $0.11 quarterly 08/02/2023 08/16/2023 08/29/2023 9,650 M $1.19 27.93 Ordinary Shares
08/15/2023 BHB BAR HARBOR BANKSHARES Monetary Authorities-Central Bank $31.25 $26.33 4.25% $0.28 quarterly 07/20/2023 08/16/2023 09/15/2023 489 M $0.00 0.00 Ordinary Shares
08/15/2023 CAKE CHEESECAKE FACTORY INC N/A $48.10 $34.46 3.13% $0.27 quarterly 07/27/2023 08/16/2023 08/29/2023 2,003 M $2.39 17.23 Ordinary Shares
08/15/2023 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.73 $1.63 3.55% $0.0145 monthly 08/01/2023 08/16/2023 08/31/2023 32 M $0.00 0.00 Ordinary Shares
08/15/2023 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC Securities and Commodity Exchanges $2.90 $2.89 3.11% $0.0225 monthly 03/08/2023 08/16/2023 08/22/2023 165 M $0.00 0.00 Ordinary Shares
08/15/2023 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.46 $3.30 1.33% $0.011 monthly 08/01/2023 08/16/2023 08/31/2023 91 M $0.00 0.00 Ordinary Shares
08/15/2023 COP CONOCOPHILLIPS N/A $97.11 $115.51 1.77% $0.51 quarterly 08/03/2023 08/16/2023 09/01/2023 132,139 M $8.98 12.42 Ordinary Shares
08/15/2023 CXE MFS HIGH INCOME MUNICIPAL TRUST All Other Insurance Related Activities $3.64 $3.56 1.40% $0.0125 monthly 08/01/2023 08/16/2023 08/31/2023 122 M $0.00 0.00 Ordinary Shares
08/15/2023 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $7.88 $7.50 1.17% $0.022 monthly 08/01/2023 08/16/2023 08/31/2023 66 M $0.00 0.00 Ordinary Shares
08/15/2023 DHY CREDIT SUISSE HIGH YIELD BOND FUND Securities and Commodity Exchanges $2.18 $1.89 3.28% $0.0155 monthly 03/08/2023 08/16/2023 08/22/2023 222 M $0.00 0.00 Ordinary Shares
08/15/2023 ED CONSOLIDATED EDISON INC N/A $89.52 $87.68 3.70% $0.81 quarterly 07/20/2023 08/16/2023 09/15/2023 35,155 M $5.13 19.73 Ordinary Shares
08/15/2023 EGLE Eagle Bulk Shipping Inc. Deep Sea Freight Transportation $62.60 $45.00 5.16% $0.58 quarterly 08/03/2023 08/16/2023 08/24/2023 693 M $1.57 30.50 Ordinary Shares
08/15/2023 FDP FRESH DEL MONTE PRODUCE INC N/A $33.35 $26.64 3.00% $0.20 quarterly 08/01/2023 08/16/2023 09/08/2023 1,402 M -$0.38 -76.18 Ordinary Shares
08/15/2023 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $20.16 0.94% $0.0474 monthly 08/14/2023 08/16/2023 08/21/2023 76 M $0.00 0.00 Formula Folios Tactical Income ETF
08/15/2023 FIAX Nicholas Fixed Income Alternative ETF N/A $19.12 $19.90 2.22% $0.1104 monthly 01/23/2023 08/16/2023 08/17/2023 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
08/15/2023 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. Securities and Commodity Exchanges $12.55 $10.97 3.17% $0.087 monthly 06/28/2023 08/16/2023 08/31/2023 351 M $0.00 0.00 Ordinary Shares
08/15/2023 FSK FS KKR Capital Corp N/A $21.64 $20.02 1.00% $0.05 irregular 05/05/2023 08/16/2023 08/30/2023 5,666 M $0.00 0.00 Ordinary Shares
08/15/2023 GNK GENCO SHIPPING & TRADING LTD N/A $14.07 $13.93 4.31% $0.15 quarterly 08/03/2023 08/16/2023 08/23/2023 752 M $0.00 0.00 Ordinary Shares
08/15/2023 HMNF HMN FINANCIAL INC Monetary Authorities-Central Bank $29.17 $19.70 1.62% $0.08 quarterly 07/26/2023 08/16/2023 09/07/2023 120 M $0.00 0.00 Ordinary Shares
08/15/2023 HOMB HOME BANCSHARES INC Monetary Authorities-Central Bank $28.48 $22.56 3.19% $0.18 quarterly 07/26/2023 08/16/2023 09/06/2023 5,559 M $1.92 14.39 Ordinary Shares
08/15/2023 HOMZ Hoya Capital Housing ETF N/A $49.34 $38.84 0.70% $0.0675 monthly 01/13/2023 08/16/2023 08/17/2023 45 M $0.00 0.00 Hoya Capital Housing ETF
08/15/2023 JRSH Jerash Holdings (US), Inc. N/A $3.41 $3.35 5.97% $0.05 quarterly 08/04/2023 08/16/2023 08/23/2023 37 M $0.00 0.00 Ordinary Shares
08/15/2023 L LOEWS CORP N/A $84.82 $62.35 0.40% $0.0625 quarterly 08/01/2023 08/16/2023 08/29/2023 17,987 M $6.82 11.79 Ordinary Shares
08/15/2023 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. Securities and Commodity Exchanges $20.47 $18.04 2.90% $0.131 monthly 06/28/2023 08/16/2023 08/31/2023 592 M $0.00 0.00 Ordinary Shares
08/15/2023 MCR MFS CHARTER INCOME TRUST N/A $6.26 $6.10 2.97% $0.0453 monthly 08/01/2023 08/16/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/15/2023 MFM MFS MUNICIPAL INCOME TRUST All Other Insurance Related Activities $5.32 $5.14 1.36% $0.0175 monthly 08/01/2023 08/16/2023 08/31/2023 230 M $0.00 0.00 Ordinary Shares
08/15/2023 MFV MFS SPECIAL VALUE TRUST All Other Insurance Related Activities $4.41 $4.13 3.56% $0.0368 monthly 08/01/2023 08/16/2023 08/31/2023 32 M $0.00 0.00 Ordinary Shares
08/15/2023 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $3.17 2.60% $0.0206 monthly 08/01/2023 08/16/2023 08/31/2023 105 M $0.00 0.00 Ordinary Shares
08/15/2023 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.65 $2.74 3.02% $0.0207 monthly 08/01/2023 08/16/2023 08/31/2023 314 M $0.00 0.00 Ordinary Shares
08/15/2023 MMT MFS MULTIMARKET INCOME TRUST N/A $4.61 $4.50 2.94% $0.0331 monthly 08/01/2023 08/16/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/15/2023 MPC Marathon Petroleum Corp Petroleum Refineries $135.12 $142.62 2.10% $0.75 quarterly 07/26/2023 08/16/2023 09/11/2023 59,279 M $19.37 8.26 Ordinary Shares
08/15/2023 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.53 $25.86 1.55% $0.10 quarterly 07/26/2023 08/16/2023 09/11/2023 16,026 M $2.57 10.71 Ordinary Shares
08/15/2023 MSA MSA Safety Inc N/A $169.18 $176.80 1.06% $0.47 quarterly 08/01/2023 08/16/2023 09/10/2023 7,187 M $6.87 26.43 Ordinary Shares
08/15/2023 NRP NATURAL RESOURCE PARTNERS LP N/A $105.30 $64.98 4.62% $0.75 quarterly 08/04/2023 08/16/2023 08/23/2023 1,117 M $12.97 6.16 Unit
08/15/2023 OGS ONE Gas, Inc. Natural Gas Distribution $69.91 $73.48 3.54% $0.65 quarterly 07/17/2023 08/16/2023 09/01/2023 3,906 M $3.95 17.56 Ordinary Shares
08/15/2023 ORA ORMAT TECHNOLOGIES, INC. N/A $70.27 $76.65 0.63% $0.12 quarterly 08/02/2023 08/16/2023 08/30/2023 4,506 M $2.18 34.13 Ordinary Shares
08/15/2023 PAX Patria Investments Ltd N/A $11.52 $14.67 6.84% $0.251 quarterly 08/03/2023 08/16/2023 09/08/2023 689 M $0.00 0.00 Ordinary Shares - Class A
08/15/2023 PFLT PennantPark Floating Rate Capital Ltd. N/A $10.86 $10.53 3.89% $0.1025 monthly 08/02/2023 08/16/2023 09/01/2023 830 M $0.00 0.00 Ordinary Shares
08/15/2023 PHI PLDT Inc. N/A $21.89 $21.93 15.74% $0.8628 semi-annual 08/04/2023 08/16/2023 09/22/2023 5,823 M $0.00 0.00 ADR
08/15/2023 POWL POWELL INDUSTRIES INC N/A $232.57 $82.21 1.28% $0.2625 quarterly 08/01/2023 08/16/2023 09/20/2023 2,007 M $10.70 15.41 Ordinary Shares
08/15/2023 PSF Cohen & Steers Select Preferred & Income Fund, Inc. Securities and Commodity Exchanges $19.77 $18.24 2.76% $0.126 monthly 06/28/2023 08/16/2023 08/31/2023 246 M $0.00 0.00 Ordinary Shares
08/15/2023 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.24 $17.90 2.99% $0.134 monthly 06/28/2023 08/16/2023 08/31/2023 1,130 M $0.00 0.00 Ordinary Shares
08/15/2023 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC Securities and Commodity Exchanges $11.73 $11.33 2.82% $0.08 monthly 06/28/2023 08/16/2023 08/31/2023 348 M $0.00 0.00 Ordinary Shares
08/15/2023 RIET Hoya Capital High Dividend Yield ETF N/A $10.10 $10.26 3.33% $0.0855 monthly 01/13/2023 08/16/2023 08/17/2023 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
08/15/2023 RLTY Cohen & Steers Real Estate Opportunities & Income Fund N/A $15.00 $13.87 3.17% $0.11 monthly 06/28/2023 08/16/2023 08/31/2023 276 M $0.00 0.00 Ordinary Shares
08/15/2023 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $21.34 $19.01 2.86% $0.136 monthly 06/28/2023 08/16/2023 08/31/2023 1,122 M $0.00 0.00 Ordinary Shares
08/15/2023 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC Securities and Commodity Exchanges $12.34 $11.47 2.79% $0.08 monthly 06/28/2023 08/16/2023 08/31/2023 1,815 M $0.00 0.00 Ordinary Shares
08/15/2023 SNLN Highland/iBoxx Senior Loan ETF N/A $14.56 $14.65 N/A $0.00 monthly N/A 08/16/2023 08/31/2023 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
08/15/2023 SOR SOURCE CAPITAL INC /DE/ N/A $45.32 $38.16 2.18% $0.2083 monthly 05/08/2023 08/16/2023 08/31/2023 367 M $0.00 0.00 Ordinary Shares
08/15/2023 SPNS SAPIENS INTERNATIONAL CORP N V N/A $27.44 $30.51 3.41% $0.26 semi-annual 08/02/2023 08/16/2023 08/30/2023 2,007 M $1.23 29.16 Ordinary Shares
08/15/2023 TGT TARGET CORP N/A $132.48 $125.05 3.52% $1.10 quarterly 06/15/2023 08/16/2023 09/10/2023 71,070 M $8.92 17.21 Ordinary Shares
08/15/2023 UTF COHEN & STEERS INFRASTRUCTURE FUND INC Securities and Commodity Exchanges $23.83 $22.46 2.76% $0.155 monthly 06/28/2023 08/16/2023 08/31/2023 2,401 M $0.00 0.00 Ordinary Shares
08/15/2023 VBND Vident U.S. Bond Strategy ETF N/A $42.92 $42.31 1.52% $0.1608 monthly 01/09/2023 08/16/2023 08/17/2023 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
08/15/2023 WCN Waste Connections, Inc. N/A $172.77 $138.35 0.74% $0.255 quarterly 08/02/2023 08/16/2023 08/30/2023 48,124 M $3.33 55.87 Ordinary Shares
08/15/2023 WINA WINMARK CORP N/A $404.45 $372.86 0.86% $0.80 quarterly 07/19/2023 08/16/2023 09/01/2023 1,269 M $10.95 31.64 Ordinary Shares
08/15/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.91 0.17% $0.02 weekly 01/23/2023 08/16/2023 08/17/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/15/2023 XOM EXXON MOBIL CORP N/A $106.43 $108.16 3.37% $0.91 quarterly 07/28/2023 08/16/2023 09/11/2023 465,038 M $8.35 13.61 Ordinary Shares
08/14/2023 ABR ARBOR REALTY TRUST INC Mortgage and Nonmortgage Loan Brokers $14.01 $16.08 10.70% $0.43 quarterly 07/28/2023 08/15/2023 08/31/2023 2,564 M $1.26 9.33 Ordinary Shares
08/14/2023 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $22.00 6.39% $0.3516 quarterly N/A 08/15/2023 09/01/2023 11,211 M $10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
08/14/2023 AGCO AGCO CORP /DE Farm Machinery and Equipment Manufacturing $94.06 $125.00 0.93% $0.29 quarterly 07/12/2023 08/15/2023 09/15/2023 6,795 M $5.63 16.16 Ordinary Shares
08/14/2023 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC N/A $243.82 $154.80 0.90% $0.35 quarterly 06/23/2023 08/15/2023 08/31/2023 7,868 M $9.83 20.40 Ordinary Shares
08/14/2023 AJX Great Ajax Corp. Mortgage and Nonmortgage Loan Brokers $3.04 $6.62 12.08% $0.20 quarterly 08/03/2023 08/15/2023 08/31/2023 147 M -$3.85 -1.26 Ordinary Shares
08/14/2023 ALE ALLETE INC N/A $64.34 $55.72 4.86% $0.6775 quarterly 07/31/2023 08/15/2023 09/01/2023 3,670 M $3.84 16.60 Ordinary Shares
08/14/2023 ALGT Allegiant Travel CO Scheduled Passenger Air Transportation $90.26 $102.71 2.34% $0.60 quarterly 08/02/2023 08/15/2023 09/01/2023 770 M -$0.79 -54.21 Ordinary Shares
08/14/2023 ALTG ALTA EQUIPMENT GROUP INC. Industrial Machinery and Equipment Merchant Wholesalers $6.68 $14.44 1.58% $0.057 quarterly 08/02/2023 08/15/2023 08/31/2023 223 M -$0.64 -10.47 Ordinary Shares - Class A
08/14/2023 AMTB Amerant Bancorp Inc. Monetary Authorities-Central Bank $22.61 $19.87 1.81% $0.09 quarterly 07/19/2023 08/15/2023 08/31/2023 739 M $0.61 35.99 Ordinary Shares - Class A
08/14/2023 AOS SMITH A O CORP N/A $68.89 $71.28 1.68% $0.30 quarterly 07/27/2023 08/15/2023 08/15/2023 12,790 M $3.87 17.42 Ordinary Shares
08/14/2023 ARKO ARKO Corp. N/A $6.60 $8.30 1.45% $0.03 quarterly 08/04/2023 08/15/2023 09/01/2023 725 M $0.00 0.00 Ordinary Shares - Class A
08/14/2023 ARR Armour Residential REIT, Inc. Mortgage and Nonmortgage Loan Brokers $18.84 $4.88 6.56% $0.08 monthly 07/26/2023 08/15/2023 08/30/2023 997 M -$2.60 -7.96 Ordinary Shares
08/14/2023 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 Monetary Authorities-Central Bank $23.81 $20.88 7.93% $0.4141 quarterly N/A 08/15/2023 09/01/2023 3,453 M $1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
08/14/2023 ASIX AdvanSix Inc. N/A $28.42 $36.68 1.74% $0.16 quarterly 08/04/2023 08/15/2023 08/29/2023 790 M $0.31 93.21 Ordinary Shares
08/14/2023 ATEN A10 Networks, Inc. N/A $18.63 $15.30 1.57% $0.06 quarterly 07/26/2023 08/15/2023 09/01/2023 1,017 M $0.58 23.34 Ordinary Shares
08/14/2023 AVK ADVENT CONVERTIBLE & INCOME FUND Securities and Commodity Exchanges $11.96 $11.80 3.97% $0.1172 monthly 08/01/2023 08/15/2023 08/31/2023 441 M $0.00 0.00 Ordinary Shares
08/14/2023 AWR AMERICAN STATES WATER CO N/A $78.30 $88.12 1.95% $0.43 quarterly 08/01/2023 08/15/2023 09/01/2023 3,050 M $2.87 28.57 Ordinary Shares
08/14/2023 BAH Booz Allen Hamilton Holding Corp N/A $129.52 $122.12 1.54% $0.47 quarterly 07/28/2023 08/15/2023 08/31/2023 20,513 M $4.67 33.65 Ordinary Shares - Class A
08/14/2023 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $15.94 $15.90 2.34% $0.0929 monthly 08/01/2023 08/15/2023 08/31/2023 1,098 M $0.00 0.00 Ordinary Shares
08/14/2023 BCAT BlackRock Capital Allocation Term Trust N/A $15.67 $15.10 3.38% $0.1275 monthly 08/01/2023 08/15/2023 08/31/2023 1,783 M $0.00 0.00 Ordinary Shares
08/14/2023 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $8.68 $9.47 2.19% $0.0518 monthly 08/01/2023 08/15/2023 08/31/2023 802 M $0.00 0.00 Ordinary Shares
08/14/2023 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.39 $8.11 2.77% $0.0562 monthly 08/01/2023 08/15/2023 08/31/2023 1,609 M $0.00 0.00 Ordinary Shares
08/14/2023 BFK BLACKROCK MUNICIPAL INCOME TRUST Securities and Commodity Exchanges $9.82 $9.75 1.25% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 470 M $0.00 0.00 Ordinary Shares
08/14/2023 BFST Business First Bancshares, Inc. Monetary Authorities-Central Bank $25.92 $20.88 2.30% $0.12 quarterly 07/27/2023 08/15/2023 08/31/2023 623 M $2.43 10.10 Ordinary Shares
08/14/2023 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.27 $11.34 1.38% $0.039 monthly 08/01/2023 08/15/2023 09/01/2023 355 M $0.00 0.00 Ordinary Shares
08/14/2023 BGR BlackRock Energy & Resources Trust N/A $12.66 $12.69 2.07% $0.0657 monthly 08/01/2023 08/15/2023 08/31/2023 363 M $0.00 0.00 Ordinary Shares
08/14/2023 BGT BLACKROCK FLOATING RATE INCOME TRUST Securities and Commodity Exchanges $12.98 $11.92 3.81% $0.1136 monthly 08/01/2023 08/15/2023 08/31/2023 283 M $0.00 0.00 Ordinary Shares
08/14/2023 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.41 $5.27 2.57% $0.0338 monthly 08/01/2023 08/15/2023 08/31/2023 593 M $0.00 0.00 Ordinary Shares
08/14/2023 BHK BLACKROCK CORE BOND TRUST Securities and Commodity Exchanges $10.58 $10.41 2.87% $0.0746 monthly 08/01/2023 08/15/2023 08/31/2023 629 M $0.00 0.00 Ordinary Shares
08/14/2023 BHRB Burke & Herbert Financial Services Corp. Monetary Authorities-Central Bank $63.89 $53.88 3.93% $0.53 quarterly 07/27/2023 08/15/2023 09/01/2023 990 M $0.00 0.00 Ordinary Shares
08/14/2023 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Investment Banking and Securities Dealing $11.20 $10.53 1.01% $0.0265 monthly 08/01/2023 08/15/2023 09/01/2023 18 M $0.00 0.00 Ordinary Shares
08/14/2023 BIGZ BlackRock Innovation & Growth Term Trust N/A $7.68 $7.84 3.57% $0.07 monthly 08/01/2023 08/15/2023 08/31/2023 1,685 M $0.00 0.00 Ordinary Shares
08/14/2023 BIT BlackRock Multi-Sector Income Trust N/A $14.36 $14.79 3.35% $0.1237 monthly 08/01/2023 08/15/2023 08/31/2023 567 M $0.00 0.00 Ordinary Shares
08/14/2023 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Securities and Commodity Exchanges $11.20 $11.26 1.40% $0.0395 monthly 08/01/2023 08/15/2023 09/01/2023 218 M $0.00 0.00 Ordinary Shares
08/14/2023 BKT BLACKROCK INCOME TRUST, INC. Securities and Commodity Exchanges $11.50 $11.75 3.00% $0.0882 monthly 08/01/2023 08/15/2023 08/31/2023 263 M $0.00 0.00 Ordinary Shares
08/14/2023 BLE BLACKROCK MUNICIPAL INCOME TRUST II Investment Banking and Securities Dealing $10.44 $10.13 1.34% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 540 M $0.00 0.00 Ordinary Shares
08/14/2023 BLW BLACKROCK Ltd DURATION INCOME TRUST Securities and Commodity Exchanges $14.16 $13.21 2.97% $0.0981 monthly 08/01/2023 08/15/2023 08/31/2023 516 M $0.00 0.00 Ordinary Shares
08/14/2023 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $38.19 $40.13 2.12% $0.213 monthly 08/01/2023 08/15/2023 08/31/2023 591 M $0.00 0.00 Ordinary Shares
08/14/2023 BMEZ BlackRock Health Sciences Term Trust N/A $14.92 $16.04 3.62% $0.145 monthly 08/01/2023 08/15/2023 08/31/2023 1,711 M $0.00 0.00 Ordinary Shares
08/14/2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.30 $24.80 1.51% $0.0938 monthly 08/01/2023 08/15/2023 09/01/2023 154 M $0.00 0.00 Ordinary Shares
08/14/2023 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.25 $9.95 1.23% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 258 M $0.00 0.00 Ordinary Shares
08/14/2023 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.02 $9.94 2.54% $0.063 monthly 08/01/2023 08/15/2023 08/31/2023 695 M $0.00 0.00 Ordinary Shares
08/14/2023 BOKF BOK FINANCIAL CORP Monetary Authorities-Central Bank $109.87 $84.84 2.55% $0.54 quarterly 08/01/2023 08/15/2023 08/30/2023 6,730 M $7.13 14.62 Ordinary Shares
08/14/2023 BPOPM Popular Capital Trust II Monetary Authorities-Central Bank $25.30 $24.82 2.06% $0.1276 monthly 08/03/2023 08/15/2023 09/01/2023 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
08/14/2023 BRY Berry Corp (bry) Crude Petroleum Extraction  $3.90 $8.07 0.99% $0.02 irregular 08/02/2023 08/15/2023 08/25/2023 476 M -$0.41 -15.18 Ordinary Shares
08/14/2023 BST BlackRock Science & Technology Trust N/A $37.52 $33.57 2.98% $0.25 monthly 08/01/2023 08/15/2023 08/31/2023 1,188 M $0.00 0.00 Ordinary Shares
08/14/2023 BSTZ BlackRock Science & Technology Term Trust N/A $22.13 $17.82 3.62% $0.1613 monthly 08/01/2023 08/15/2023 08/31/2023 1,473 M $0.00 0.00 Ordinary Shares
08/14/2023 BSY BENTLEY SYSTEMS INC N/A $48.02 $47.19 0.42% $0.05 quarterly 07/27/2023 08/15/2023 08/24/2023 14,958 M $1.12 39.90 Ordinary Shares - Class B
08/14/2023 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $9.85 $9.73 1.79% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 141 M $0.00 0.00 Ordinary Shares
08/14/2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.42 $20.57 1.10% $0.0564 monthly 08/01/2023 08/15/2023 09/01/2023 1,508 M $0.00 0.00 Ordinary Shares
08/14/2023 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Securities and Commodity Exchanges $10.57 $10.05 3.34% $0.0839 monthly 08/01/2023 08/15/2023 08/31/2023 1,030 M $0.00 0.00 Ordinary Shares
08/14/2023 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.29 $22.16 2.18% $0.121 monthly 08/01/2023 08/15/2023 08/31/2023 524 M $0.00 0.00 Ordinary Shares
08/14/2023 BWBBP Bridgewater Bancshares Inc Monetary Authorities-Central Bank $19.50 $17.40 8.44% $0.3672 quarterly 07/26/2023 08/15/2023 09/01/2023 394 M $1.08 12.98 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08/14/2023 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST Securities and Commodity Exchanges $10.80 $10.79 1.41% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 313 M $0.00 0.00 Ordinary Shares
08/14/2023 CBFV CB Financial Services, Inc. Monetary Authorities-Central Bank $29.06 $22.42 4.46% $0.25 quarterly 07/28/2023 08/15/2023 08/31/2023 142 M $0.00 0.00 Ordinary Shares
08/14/2023 CC Chemours Co N/A $17.56 $34.41 2.91% $0.25 quarterly 07/26/2023 08/15/2023 09/15/2023 2,902 M $0.77 25.23 Ordinary Shares
08/14/2023 CF CF Industries Holdings, Inc. N/A $85.46 $78.06 2.05% $0.40 quarterly 07/06/2023 08/15/2023 08/31/2023 14,990 M $5.58 14.25 Ordinary Shares
08/14/2023 CG Carlyle Group Inc. N/A $51.20 $31.37 4.46% $0.35 quarterly 08/02/2023 08/15/2023 08/23/2023 14,301 M $0.00 0.00 Ordinary Shares
08/14/2023 CGAU Centerra Gold Inc. N/A $7.08 $5.98 4.68% $0.07 quarterly 07/31/2023 08/15/2023 08/29/2023 1,506 M $0.00 0.00 Ordinary Shares
08/14/2023 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Securities and Commodity Exchanges $20.37 $18.84 2.11% $0.0995 monthly 08/01/2023 08/15/2023 08/31/2023 865 M $0.00 0.00 Ordinary Shares
08/14/2023 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.58 $8.61 5.70% $0.1228 monthly 05/05/2023 08/15/2023 08/31/2023 911 M $0.00 0.00 Ordinary Shares
08/14/2023 CLPR Clipper Realty Inc. Lessors of Residential Buildings and Dwellings $5.35 $6.11 6.22% $0.095 quarterly 08/03/2023 08/15/2023 08/23/2023 79 M $0.00 0.00 Ordinary Shares
08/14/2023 CNOB ConnectOne Bancorp, Inc. Monetary Authorities-Central Bank $23.07 $20.56 3.31% $0.17 quarterly 07/27/2023 08/15/2023 09/01/2023 959 M $1.83 13.57 Ordinary Shares
08/14/2023 CNOBP ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $22.34 $16.95 7.74% $0.3281 quarterly 07/27/2023 08/15/2023 09/01/2023 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/14/2023 CNXN PC CONNECTION INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $69.66 $51.41 0.62% $0.08 quarterly 08/02/2023 08/15/2023 09/01/2023 1,922 M $3.35 21.67 Ordinary Shares
08/14/2023 CRF CORNERSTONE TOTAL RETURN FUND INC Investment Banking and Securities Dealing $8.67 $8.39 5.59% $0.1173 monthly 05/05/2023 08/15/2023 08/31/2023 806 M $0.00 0.00 Ordinary Shares
08/14/2023 CTAS CINTAS CORP N/A $188.28 $493.45 1.09% $1.35 quarterly 07/25/2023 08/15/2023 09/15/2023 81,131 M $15.15 51.82 Ordinary Shares
08/14/2023 DCI DONALDSON Co INC Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $67.86 $62.70 1.59% $0.25 quarterly 07/28/2023 08/15/2023 08/30/2023 8,757 M $3.23 22.10 Ordinary Shares
08/14/2023 DHCNL Diversified Healthcare Trust - 6.25% NT REDEEM 01/02/2046 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $15.82 $14.43 10.83% $0.3906 quarterly N/A 08/15/2023 09/01/2023 837 M -$1.47 0.00 6.25% NT REDEEM 01/02/2046 USD 25
08/14/2023 DSU BLACKROCK DEBT STRATEGIES FUND, INC. Investment Banking and Securities Dealing $10.86 $10.07 3.62% $0.091 monthly 08/01/2023 08/15/2023 08/31/2023 506 M $0.00 0.00 Ordinary Shares
08/14/2023 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Securities and Commodity Exchanges $10.94 $10.79 1.20% $0.0325 monthly 06/15/2023 08/15/2023 08/31/2023 79 M $0.00 0.00 Ordinary Shares
08/14/2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.11 $15.46 3.23% $0.125 monthly 08/01/2023 08/15/2023 08/31/2023 1,783 M $0.00 0.00 Ordinary Shares
08/14/2023 EFBI Eagle Financial Bancorp Inc. Monetary Authorities-Central Bank $17.32 N/A N/A $0.08 quarterly 07/28/2023 08/15/2023 08/31/2023 23 M $0.00 0.00 Ordinary Shares
08/14/2023 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.66 1.70% $0.041 monthly 08/01/2023 08/15/2023 08/31/2023 41 M $0.00 0.00 Ordinary Shares
08/14/2023 EML EASTERN CO N/A $27.41 $18.62 2.36% $0.11 quarterly 08/01/2023 08/15/2023 09/15/2023 188 M $0.00 0.00 Ordinary Shares
08/14/2023 ENB ENBRIDGE INC N/A $41.85 $35.59 9.97% $0.8875 quarterly 08/01/2023 08/15/2023 09/01/2023 87,489 M $1.95 21.21 Ordinary Shares
08/14/2023 EQNR EQUINOR ASA N/A $22.78 $30.65 7.83% $0.60 quarterly 05/03/2023 08/15/2023 08/25/2023 75,098 M $3.28 7.80 ADR
08/14/2023 ESGRO Enstar Group Limited Reinsurance Carriers $19.78 $24.30 7.20% $0.4375 quarterly 08/04/2023 08/15/2023 09/01/2023 4,966 M $58.67 5.63 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08/14/2023 ESGRP Enstar Group Limited Reinsurance Carriers $19.66 $23.45 7.46% $0.4375 quarterly 08/04/2023 08/15/2023 09/01/2023 4,966 M $58.67 5.63 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08/14/2023 ESQ Esquire Financial Holdings, Inc. Monetary Authorities-Central Bank $79.02 $49.58 1.01% $0.125 quarterly 07/27/2023 08/15/2023 09/01/2023 512 M $4.80 12.71 Ordinary Shares
08/14/2023 ETD ETHAN ALLEN INTERIORS INC N/A $28.52 $33.01 6.06% $0.50 irregular 08/01/2023 08/15/2023 08/31/2023 800 M $2.49 12.54 Ordinary Shares
08/14/2023 EXC EXELON CORP N/A $37.52 $40.08 3.59% $0.36 quarterly 07/25/2023 08/15/2023 09/08/2023 38,109 M $2.42 15.73 Ordinary Shares
08/14/2023 FAT Fat Brands, Inc N/A $5.38 $7.55 7.42% $0.14 quarterly 07/13/2023 08/15/2023 09/01/2023 85 M -$8.18 -0.62 Ordinary Shares - Class A
08/14/2023 FATBB FAT Brands Inc N/A $4.39 $7.95 7.04% $0.14 quarterly 06/13/2023 08/15/2023 09/01/2023 85 M -$8.18 -0.62 Ordinary Shares - Class B
08/14/2023 FBIOP Fortress Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) $6.80 $16.92 4.62% $0.1953 monthly 07/03/2023 08/15/2023 08/31/2023 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
08/14/2023 FCFS FirstCash Holdings, Inc. Credit Card Issuing $103.28 $94.78 1.48% $0.35 quarterly 07/27/2023 08/15/2023 08/31/2023 5,374 M $5.23 22.66 Ordinary Shares
08/14/2023 FGBIP First Guaranty Bancshares Inc Monetary Authorities-Central Bank $20.68 $18.65 9.05% $0.4219 quarterly 07/20/2023 08/15/2023 09/01/2023 129 M $0.00 0.00 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08/14/2023 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $16.85 10.39% $0.4375 quarterly N/A 08/15/2023 08/31/2023 60 M -$2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08/14/2023 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $14.21 $12.52 3.74% $0.117 monthly 08/01/2023 08/15/2023 08/31/2023 460 M $0.00 0.00 Ordinary Shares
08/14/2023 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Securities and Commodity Exchanges $15.20 $15.58 3.23% $0.1257 monthly 08/01/2023 08/15/2023 08/31/2023 431 M $0.00 0.00 Ordinary Shares
08/14/2023 GIPR GENERATION INCOME PROPERTIES, INC. Lessors of Nonresidential Buildings (except Miniwarehouses) $1.80 $3.97 3.93% $0.039 monthly 07/03/2023 08/15/2023 08/31/2023 13 M $0.00 0.00 Ordinary Shares
08/14/2023 GJO Synthetic Fixed-Income Securities, Inc., N/A $24.81 $24.89 2.03% $0.1264 monthly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
08/14/2023 GMBLP Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A N/A $0.10 $5.45 5.87% $0.08 monthly 08/04/2023 08/15/2023 08/31/2023 0 M $0.00 0.00 10% PRF REDCONV 16/11/2026 USD 10 - Ser A
08/14/2023 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND Investment Banking and Securities Dealing $15.26 $15.92 4.58% $0.1821 monthly 08/01/2023 08/15/2023 08/31/2023 2,091 M $0.00 0.00 Ordinary Shares
08/14/2023 GRC GORMAN RUPP CO N/A $38.72 $31.93 2.19% $0.175 quarterly 07/28/2023 08/15/2023 09/08/2023 1,022 M $1.30 29.92 Ordinary Shares
08/14/2023 GUG Guggenheim Active Allocation Fund N/A $15.07 $14.06 3.38% $0.1188 monthly 08/01/2023 08/15/2023 08/31/2023 527 M $0.00 0.00 Ordinary Shares
08/14/2023 HBANM Huntington Bancshares, Inc. Monetary Authorities-Central Bank $22.47 $20.36 7.00% $0.3562 quarterly 06/22/2023 08/15/2023 09/01/2023 21,743 M $1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08/14/2023 HDB HDFC BANK LTD Monetary Authorities-Central Bank $65.18 $65.10 4.20% $0.6843 annual 04/17/2023 05/15/2023 08/23/2023 155,207 M $3.15 20.78 ADR
08/14/2023 HR Healthcare Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $17.02 $17.26 7.18% $0.31 quarterly 08/01/2023 08/15/2023 08/30/2023 6,462 M -$1.49 -11.48 Ordinary Shares - Class A
08/14/2023 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. All Other Insurance Related Activities $9.80 $9.06 3.44% $0.0779 monthly 08/01/2023 08/15/2023 08/31/2023 1,418 M $0.00 0.00 Ordinary Shares
08/14/2023 CHD CHURCH & DWIGHT CO INC /DE/ N/A $106.50 $95.16 1.15% $0.2725 quarterly 07/26/2023 08/15/2023 09/01/2023 24,942 M $3.25 31.08 Ordinary Shares
08/14/2023 CHRD Chord Energy Corp Crude Petroleum Extraction  $113.17 $155.33 0.28% $0.11 irregular 08/07/2023 08/15/2023 08/29/2023 9,185 M $20.49 9.98 Ordinary Shares - New
08/14/2023 IGT International Game Technology PLC N/A $17.13 $32.01 2.50% $0.20 quarterly 07/27/2023 08/15/2023 08/29/2023 4,457 M $1.04 21.13 Ordinary Shares
08/14/2023 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $7.36 1.90% $0.035 monthly 08/01/2023 08/15/2023 08/31/2023 167 M $0.00 0.00 Ordinary Shares
08/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $7.07 1.87% $0.033 monthly 08/01/2023 08/15/2023 08/31/2023 66 M $0.00 0.00 Ordinary Shares
08/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $11.78 $11.63 1.58% $0.0458 Monthly 08/01/2023 08/15/2023 08/31/2023 600 M $0.00 0.00 Ordinary Shares
08/14/2023 INBKZ First Internet Bancorp - FXDFR NT REDEEM 30/06/2029 USD 25 Monetary Authorities-Central Bank $25.15 $21.75 6.90% $0.375 quarterly N/A 08/15/2023 09/30/2023 315 M $0.00 0.00 FXDFR NT REDEEM 30/06/2029 USD 25
08/14/2023 IP INTERNATIONAL PAPER CO /NEW/ N/A $55.13 $34.70 5.33% $0.4625 quarterly 07/11/2023 08/15/2023 09/15/2023 16,820 M $1.24 38.67 Ordinary Shares
08/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $9.60 $9.36 1.59% $0.0372 monthly 08/01/2023 08/15/2023 08/31/2023 534 M $0.00 0.00 Ordinary Shares
08/14/2023 JBL JABIL INC Bare Printed Circuit Board Manufacturing $147.92 $106.91 0.30% $0.08 quarterly 07/20/2023 08/15/2023 09/05/2023 12,397 M $10.91 8.82 Ordinary Shares
08/14/2023 JFR NUVEEN FLOATING RATE INCOME FUND N/A $9.00 $8.07 4.21% $0.085 monthly 07/31/2023 08/15/2023 09/01/2023 504 M $0.00 0.00 Ordinary Shares
08/14/2023 JGH Nuveen Global High Income Fund N/A $12.72 $11.71 3.54% $0.1035 monthly 08/01/2023 08/15/2023 09/01/2023 302 M $0.00 0.00 Ordinary Shares
08/14/2023 JHAA Nuveen Corporate Income 2023 Target Term Fund Investment Banking and Securities Dealing $9.42 $9.44 0.78% $0.0185 monthly 08/01/2023 08/15/2023 09/01/2023 73 M $0.00 0.00 Ordinary Shares
08/14/2023 JLS Nuveen Mortgage & Income Fund/MA/ Securities and Commodity Exchanges $18.06 $16.57 2.97% $0.123 monthly 08/01/2023 08/15/2023 09/01/2023 100 M $0.00 0.00 Ordinary Shares
08/14/2023 JMM Nuveen Multi-Market Income Fund N/A $6.01 $5.81 1.89% $0.0275 monthly 08/01/2023 08/15/2023 09/01/2023 59 M $0.00 0.00 Ordinary Shares
08/14/2023 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.96 $6.54 2.69% $0.044 monthly 08/01/2023 08/15/2023 09/01/2023 2,511 M $0.00 0.00 Ordinary Shares
08/14/2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.73 $17.32 2.26% $0.098 monthly 08/01/2023 08/15/2023 09/01/2023 450 M $0.00 0.00 Ordinary Shares
08/14/2023 JPS Nuveen Preferred & Income Securities Fund Investment Banking and Securities Dealing $6.49 $6.49 2.34% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 1,277 M $0.00 0.00 Ordinary Shares
08/14/2023 JPT Nuveen Preferred & Income Fund N/A $15.87 $16.34 2.28% $0.093 monthly 08/01/2023 08/15/2023 09/01/2023 70 M $0.00 0.00 Ordinary Shares
08/14/2023 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.80 $5.10 3.73% $0.0475 monthly 08/01/2023 08/15/2023 09/01/2023 784 M $0.00 0.00 Ordinary Shares
08/14/2023 JRI Nuveen Real Asset Income & Growth Fund Securities and Commodity Exchanges $12.14 $11.28 3.09% $0.087 monthly 08/01/2023 08/15/2023 09/01/2023 356 M $0.00 0.00 Ordinary Shares
08/14/2023 KLAC KLA CORP Semiconductor and Related Device Manufacturing $650.54 $490.89 1.06% $1.30 quarterly 08/03/2023 08/15/2023 09/01/2023 110,328 M $20.28 39.95 Ordinary Shares
08/14/2023 KR KROGER CO N/A $61.85 $48.56 2.39% $0.29 quarterly 06/22/2023 08/15/2023 09/01/2023 38,406 M $2.96 17.87 Ordinary Shares
08/14/2023 LAKE LAKELAND INDUSTRIES INC N/A $23.05 $14.43 0.83% $0.03 quarterly 08/01/2023 08/15/2023 08/22/2023 178 M $0.76 30.96 Ordinary Shares
08/14/2023 LLY ELI LILLY & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $795.26 $538.00 0.84% $1.13 quarterly 06/26/2023 08/15/2023 09/08/2023 912,428 M $8.12 124.27 Ordinary Shares
08/14/2023 MCBC MACATAWA BANK CORP Commercial Banking $14.82 $9.34 3.43% $0.08 quarterly 07/27/2023 08/15/2023 08/30/2023 332 M $1.30 7.47 Ordinary Shares
08/14/2023 MFIN MEDALLION FINANCIAL CORP Credit Card Issuing $9.61 $8.34 3.84% $0.08 quarterly 07/24/2023 08/15/2023 08/31/2023 187 M $1.81 4.39 Ordinary Shares
08/14/2023 MHD BLACKROCK MUNIHOLDINGS FUND, INC. Securities and Commodity Exchanges $11.63 $11.38 1.25% $0.0355 monthly 08/01/2023 08/15/2023 09/01/2023 655 M $0.00 0.00 Ordinary Shares
08/14/2023 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.33 $10.04 1.33% $0.0335 monthly 08/01/2023 08/15/2023 09/01/2023 324 M $0.00 0.00 Ordinary Shares
08/14/2023 MHNC Maiden Holdings North America, Ltd. N/A $16.12 $17.77 10.90% $0.4844 quarterly N/A 08/15/2023 09/01/2023 0 M $0.00 0.00 7.75% NT REDEEM 01/12/2043 USD 25
08/14/2023 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. Securities and Commodity Exchanges $11.23 $10.85 1.27% $0.0345 monthly 08/01/2023 08/15/2023 09/01/2023 344 M $0.00 0.00 Ordinary Shares
08/14/2023 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.86 $16.64 1.68% $0.07 monthly 07/03/2023 08/15/2023 08/31/2023 467 M $0.00 0.00 Ordinary Shares
08/14/2023 MMS MAXIMUS, INC. Data Processing, Hosting, and Related Services $72.97 $82.44 1.36% $0.28 quarterly 07/11/2023 08/15/2023 08/31/2023 5,552 M $4.77 18.91 Ordinary Shares
08/14/2023 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.44 $11.15 1.22% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 160 M $0.00 0.00 Ordinary Shares
08/14/2023 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Securities and Commodity Exchanges $9.90 $9.85 1.42% $0.035 monthly 08/01/2023 08/15/2023 09/01/2023 238 M $0.00 0.00 Ordinary Shares
08/14/2023 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. Securities and Commodity Exchanges $11.68 $11.40 1.53% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 923 M $0.00 0.00 Ordinary Shares
08/14/2023 MUA BLACKROCK MUNIASSETS FUND, INC. Securities and Commodity Exchanges $11.00 $9.98 1.62% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 467 M $0.00 0.00 Ordinary Shares
08/14/2023 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Securities and Commodity Exchanges $10.62 $10.55 1.27% $0.0335 monthly 08/01/2023 08/15/2023 09/01/2023 1,074 M $0.00 0.00 Ordinary Shares
08/14/2023 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Securities and Commodity Exchanges $10.01 $9.63 1.20% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 234 M $0.00 0.00 Ordinary Shares
08/14/2023 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.18 $11.13 1.22% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 894 M $0.00 0.00 Ordinary Shares
08/14/2023 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Securities and Commodity Exchanges $11.09 $10.95 1.37% $0.0375 monthly 08/01/2023 08/15/2023 09/01/2023 647 M $0.00 0.00 Ordinary Shares
08/14/2023 MVF BLACKROCK MUNIVEST FUND, INC. Investment Banking and Securities Dealing $6.98 $6.65 1.26% $0.021 monthly 08/01/2023 08/15/2023 09/01/2023 477 M $0.00 0.00 Ordinary Shares
08/14/2023 MVT BLACKROCK MUNIVEST FUND II, INC. Securities and Commodity Exchanges $10.48 $10.30 1.22% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 238 M $0.00 0.00 Ordinary Shares
08/14/2023 MYD BLACKROCK MUNIYIELD FUND, INC. Securities and Commodity Exchanges $10.40 $10.21 1.43% $0.0365 monthly 08/01/2023 08/15/2023 09/01/2023 522 M $0.00 0.00 Ordinary Shares
08/14/2023 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. Securities and Commodity Exchanges $10.98 $10.65 1.52% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 788 M $0.00 0.00 Ordinary Shares
08/14/2023 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.03 $9.75 1.29% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 400 M $0.00 0.00 Ordinary Shares
08/14/2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.24 $10.55 1.36% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 1,706 M $0.00 0.00 Ordinary Shares
08/14/2023 NAD Nuveen Quality Municipal Income Fund N/A $11.48 $10.97 1.39% $0.038 monthly 08/01/2023 08/15/2023 09/01/2023 2,808 M $0.00 0.00 Ordinary Shares
08/14/2023 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $11.12 $10.52 1.37% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 354 M $0.00 0.00 Ordinary Shares
08/14/2023 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.50 $10.50 1.18% $0.031 monthly 08/01/2023 08/15/2023 09/01/2023 135 M $0.00 0.00 Ordinary Shares
08/14/2023 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $15.30 $15.23 1.79% $0.068 monthly 08/01/2023 08/15/2023 09/01/2023 488 M $0.00 0.00 Ordinary Shares
08/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.04 $10.90 3.67% $0.10 monthly 07/31/2023 08/15/2023 08/31/2023 980 M $0.00 0.00 Ordinary Shares
08/14/2023 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.44 $8.47 1.37% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 297 M $0.00 0.00 Ordinary Shares
08/14/2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $9.94 $10.75 2.31% $0.062 monthly 08/01/2023 08/15/2023 09/01/2023 649 M $0.00 0.00 Ordinary Shares
08/14/2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.08 $10.58 1.32% $0.035 monthly 08/01/2023 08/15/2023 09/01/2023 3,469 M $0.00 0.00 Ordinary Shares
08/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $7.60 $7.75 4.67% $0.0905 monthly 07/31/2023 08/15/2023 08/31/2023 161 M $0.00 0.00 Ordinary Shares
08/14/2023 NHTC NATURAL HEALTH TRENDS CORP Toilet Preparation Manufacturing $4.30 $5.35 14.95% $0.20 quarterly 07/31/2023 08/15/2023 08/25/2023 78 M $0.00 0.00 Ordinary Shares
08/14/2023 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND Investment Banking and Securities Dealing $8.63 $8.91 1.17% $0.026 monthly 08/01/2023 08/15/2023 09/01/2023 116 M $0.00 0.00 Ordinary Shares
08/14/2023 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $12.63 $11.27 1.47% $0.0415 monthly 08/01/2023 08/15/2023 09/01/2023 634 M $0.00 0.00 Ordinary Shares
08/14/2023 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $10.45 $11.50 1.74% $0.05 monthly 08/01/2023 08/15/2023 09/01/2023 627 M $0.00 0.00 Ordinary Shares
08/14/2023 NMI NUVEEN MUNICIPAL INCOME FUND INC Securities and Commodity Exchanges $9.45 $9.31 1.35% $0.0315 monthly 08/01/2023 08/15/2023 09/01/2023 103 M $0.00 0.00 Ordinary Shares
08/14/2023 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Securities and Commodity Exchanges $8.74 $7.12 3.28% $0.0584 monthly 07/31/2023 08/15/2023 08/31/2023 459 M $0.00 0.00 Ordinary Shares
08/14/2023 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.53 $10.76 1.34% $0.036 monthly 08/01/2023 08/15/2023 09/01/2023 74 M $0.00 0.00 Ordinary Shares
08/14/2023 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.46 $10.26 1.01% $0.026 monthly 08/01/2023 08/15/2023 09/01/2023 106 M $0.00 0.00 Ordinary Shares
08/14/2023 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND Securities and Commodity Exchanges $10.78 $10.36 1.76% $0.0455 monthly 08/01/2023 08/15/2023 09/01/2023 1,265 M $0.00 0.00 Ordinary Shares
08/14/2023 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND N/A $8.00 $8.35 1.34% $0.028 monthly 08/01/2023 08/15/2023 09/01/2023 162 M $0.00 0.00 Ordinary Shares
08/14/2023 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $11.40 $10.01 1.02% $0.0255 monthly 08/01/2023 08/15/2023 09/01/2023 25 M $0.00 0.00 Ordinary Shares
08/14/2023 NPCT Nuveen Core Plus Impact Fund N/A $10.60 $9.88 3.36% $0.083 monthly 08/01/2023 08/15/2023 09/01/2023 332 M $0.00 0.00 Ordinary Shares
08/14/2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.69 $16.23 2.13% $0.0865 monthly 08/01/2023 08/15/2023 09/01/2023 458 M $0.00 0.00 Ordinary Shares
08/14/2023 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND Investment Banking and Securities Dealing $12.92 $10.69 1.27% $0.034 monthly 08/01/2023 08/15/2023 09/01/2023 214 M $0.00 0.00 Ordinary Shares
08/14/2023 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $11.13 $11.14 1.04% $0.029 monthly 08/01/2023 08/15/2023 09/01/2023 465 M $0.00 0.00 Ordinary Shares
08/14/2023 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $10.32 $10.09 1.37% $0.0345 monthly 08/01/2023 08/15/2023 09/01/2023 967 M $0.00 0.00 Ordinary Shares
08/14/2023 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.45 $3.07 4.07% $0.0312 monthly 07/31/2023 08/15/2023 08/31/2023 187 M $0.00 0.00 Ordinary Shares
08/14/2023 NUV NUVEEN MUNICIPAL VALUE FUND INC Securities and Commodity Exchanges $8.53 $8.54 1.31% $0.028 monthly 08/01/2023 08/15/2023 09/01/2023 1,826 M $0.00 0.00 Ordinary Shares
08/14/2023 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $13.30 $13.90 1.17% $0.0405 monthly 08/01/2023 08/15/2023 09/01/2023 252 M $0.00 0.00 Ordinary Shares
08/14/2023 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $12.10 $11.40 1.49% $0.0425 monthly 08/01/2023 08/15/2023 09/01/2023 2,780 M $0.00 0.00 Ordinary Shares
08/14/2023 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.10 $12.93 1.35% $0.0435 monthly 08/01/2023 08/15/2023 09/01/2023 87 M $0.00 0.00 Ordinary Shares
08/14/2023 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Lessors of Nonresidential Buildings (except Miniwarehouses) $6.72 $11.22 5.35% $0.15 quarterly 07/27/2023 08/15/2023 09/29/2023 240 M $0.00 0.00 Ordinary Shares
08/14/2023 NXG NXG NextGen Infrastructure Income Fund N/A $44.00 $36.41 2.97% $0.27 monthly 06/01/2023 08/15/2023 08/31/2023 105 M $0.00 0.00 Ordinary Shares
08/14/2023 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND Securities and Commodity Exchanges $11.94 $11.39 1.07% $0.0305 monthly 08/01/2023 08/15/2023 09/01/2023 526 M $0.00 0.00 Ordinary Shares
08/14/2023 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO Securities and Commodity Exchanges $11.33 $11.86 1.38% $0.041 monthly 08/01/2023 08/15/2023 09/01/2023 47 M $0.00 0.00 Ordinary Shares
08/14/2023 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO Investment Banking and Securities Dealing $14.67 $14.37 1.35% $0.0485 monthly 08/01/2023 08/15/2023 09/01/2023 701 M $0.00 0.00 Ordinary Shares
08/14/2023 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.13 $11.43 1.50% $0.043 monthly 08/01/2023 08/15/2023 09/01/2023 2,470 M $0.00 0.00 Ordinary Shares
08/14/2023 OBK Origin Bancorp, Inc. Monetary Authorities-Central Bank $33.55 $31.77 1.89% $0.15 quarterly 07/26/2023 08/15/2023 08/31/2023 1,042 M $2.62 12.81 Ordinary Shares
08/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $5.96 $6.17 1.72% $0.0265 monthly 08/01/2023 08/15/2023 08/31/2023 306 M $0.00 0.00 Ordinary Shares
08/14/2023 OPINL Office Properties Income Trust - 6.375% NT REDEEM 23/06/2050 USD 25 Lessors of Nonresidential Buildings (except Miniwarehouses) $12.57 $13.27 12.01% $0.3984 quarterly N/A 08/15/2023 09/01/2023 111 M $0.29 0.00 6.375% NT REDEEM 23/06/2050 USD 25
08/14/2023 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.39 $8.49 4.81% $0.1021 monthly 07/03/2023 08/15/2023 08/31/2023 205 M $0.00 0.00 Ordinary Shares
08/14/2023 OTTR Otter Tail Corp N/A $75.06 $90.72 1.93% $0.4375 quarterly 07/31/2023 08/15/2023 09/08/2023 3,537 M $7.40 11.37 Ordinary Shares
08/14/2023 PACW PACWEST BANCORP Commercial Banking $8.94 $8.35 0.48% $0.01 quarterly 08/02/2023 08/15/2023 08/31/2023 0 M -$11.91 0.00 Ordinary Shares
08/14/2023 PACWP Pacwest Bancorp - FXDFR PRF PERPETUAL USD 1000 - Ser A Commercial Banking $20.94 $20.12 9.63% $0.4845 quarterly 08/02/2023 08/15/2023 09/01/2023 0 M -$11.91 0.00 FXDFR PRF PERPETUAL USD 1000 - Ser A
08/14/2023 PCGU PG&E Corp. - Units Other Electric Power Generation $145.00 $147.00 3.74% $1.375 quarterly 06/29/2023 08/15/2023 08/16/2023 43,519 M $0.91 0.00 Units
08/14/2023 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 Direct Life Insurance Carriers $20.07 $19.59 5.26% $0.2578 quarterly N/A 08/15/2023 09/01/2023 43,254 M $7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
08/14/2023 PFSI PennyMac Financial Services, Inc. Mortgage and Nonmortgage Loan Brokers $102.16 $73.21 1.09% $0.20 quarterly 07/27/2023 08/15/2023 08/25/2023 5,529 M $3.66 28.56 Ordinary Shares
08/14/2023 PR Permian Resources Corp N/A $13.94 $12.37 1.62% $0.05 irregular 08/02/2023 08/15/2023 08/23/2023 9,994 M $1.29 14.64 Ordinary Shares - Class A
08/14/2023 PSMT PRICESMART INC N/A $94.58 $76.97 2.39% $0.46 semi-annual 02/03/2023 08/15/2023 08/31/2023 2,745 M $4.15 21.88 Ordinary Shares
08/14/2023 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.16 $15.88 2.48% $0.0985 monthly 07/03/2023 08/15/2023 08/31/2023 97 M $0.00 0.00 Ordinary Shares
08/14/2023 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. New Single-Family Housing Construction (except For-Sale Builders) $13.42 $14.05 2.46% $0.0865 monthly 07/03/2023 08/15/2023 08/31/2023 347 M $0.00 0.00 Ordinary Shares
08/14/2023 RGA REINSURANCE GROUP OF AMERICA INC Reinsurance Carriers $211.15 $140.09 2.43% $0.85 quarterly 08/01/2023 08/15/2023 08/29/2023 14,539 M $12.88 16.94 Ordinary Shares
08/14/2023 RGR STURM RUGER & CO INC N/A $35.13 $53.98 2.67% $0.36 quarterly 08/02/2023 08/15/2023 08/30/2023 710 M $1.86 21.50 Ordinary Shares
08/14/2023 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.82 $11.33 4.51% $0.1278 Monthly 07/03/2023 08/15/2023 08/31/2023 268 M $0.00 0.00 Ordinary Shares
08/14/2023 RMAX RE/MAX Holdings, Inc. N/A $10.98 $18.20 5.05% $0.23 quarterly 08/01/2023 08/15/2023 08/29/2023 213 M -$3.80 -3.05 Ordinary Shares - Class A
08/14/2023 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $14.92 $16.06 2.43% $0.0974 monthly 07/03/2023 08/15/2023 08/31/2023 101 M $0.00 0.00 Ordinary Shares
08/14/2023 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. Securities and Commodity Exchanges $14.64 $15.38 2.37% $0.0911 monthly 07/03/2023 08/15/2023 08/31/2023 307 M $0.00 0.00 Ordinary Shares
08/14/2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.84 $15.73 2.47% $0.0971 monthly 07/03/2023 08/15/2023 08/31/2023 134 M $0.00 0.00 Ordinary Shares
08/14/2023 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.22 $15.28 3.73% $0.1424 monthly 07/03/2023 08/15/2023 08/31/2023 59 M $0.00 0.00 Ordinary Shares
08/14/2023 RWAY Runway Growth Finance Corp. N/A $10.80 $13.13 1.52% $0.05 quarterly 08/01/2023 08/15/2023 08/31/2023 408 M $0.76 13.44 Ordinary Shares
08/14/2023 RWAYL Runway Growth Finance Corp - 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209 N/A $24.92 $24.45 7.67% $0.4688 quarterly N/A 08/15/2023 09/01/2023 408 M $0.76 0.00 7.50% NT REDEEM 28/07/2027 USD 25 - 78163D209
08/14/2023 RWAYZ Runway Growth Finance Corp - 8% NT REDEEM 31/12/2027 USD 25 N/A $25.14 $24.54 8.15% $0.50 quarterly N/A 08/15/2023 09/01/2023 408 M $0.76 0.00 8% NT REDEEM 31/12/2027 USD 25
08/14/2023 SABRP Sabre Corp - 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A Custom Computer Programming Services $71.42 $77.34 8.40% $1.625 quarterly 07/26/2023 08/15/2023 09/01/2023 1,662 M -$1.75 -3.08 6.50% PRF CONVERT 01/09/2023 USD 100 - Ser A
08/14/2023 SAJ Saratoga Investment Corp - 8% NT REDEEM 31/10/2027 USD 25 Securities and Commodity Exchanges $25.28 $24.93 8.02% $0.50 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8% NT REDEEM 31/10/2027 USD 25
08/14/2023 SAT Saratoga Investment Corp - 6% NT REDEEM 30/04/2027 USD 25 Securities and Commodity Exchanges $24.33 $23.42 6.40% $0.375 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 6% NT REDEEM 30/04/2027 USD 25
08/14/2023 SAY Saratoga Investment Corp - 8.125% NT REDEEM 31/12/2027 USD 25 Securities and Commodity Exchanges $25.20 $24.80 8.19% $0.5078 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8.125% NT REDEEM 31/12/2027 USD 25
08/14/2023 SAZ Saratoga Investment Corp - 8.50% NT REDEEM 15/04/2028 USD 25 Securities and Commodity Exchanges $25.35 $25.01 8.50% $0.5312 quarterly N/A 08/15/2023 08/31/2023 324 M $0.00 0.00 8.50% NT REDEEM 15/04/2028 USD 25
08/14/2023 SBR SABINE ROYALTY TRUST N/A $63.73 $68.21 1.75% $0.2986 monthly 08/04/2023 08/15/2023 08/29/2023 937 M $0.00 0.00 Unit
08/14/2023 SEM SELECT MEDICAL HOLDINGS CORP N/A $19.11 $28.54 1.75% $0.125 quarterly 08/03/2023 08/15/2023 09/01/2023 4,690 M $2.10 17.66 Ordinary Shares
08/14/2023 SIGI SELECTIVE INSURANCE GROUP INC N/A $94.92 $100.60 1.19% $0.30 quarterly 08/02/2023 08/15/2023 09/01/2023 5,535 M $3.67 24.70 Ordinary Shares
08/14/2023 SMBC SOUTHERN MISSOURI BANCORP, INC. Monetary Authorities-Central Bank $58.87 $45.43 1.85% $0.21 quarterly 07/18/2023 08/15/2023 08/31/2023 657 M $0.00 0.00 Ordinary Shares
08/14/2023 SMP STANDARD MOTOR PRODUCTS, INC. N/A $31.03 $36.68 3.16% $0.29 quarterly 08/02/2023 08/15/2023 09/01/2023 702 M $1.75 18.00 Ordinary Shares
08/14/2023 SRV NXG Cushing Midstream Energy Fund N/A $44.40 $41.65 4.32% $0.45 monthly 06/01/2023 08/15/2023 08/31/2023 112 M $0.00 0.00 Ordinary Shares
08/14/2023 STNG Scorpio Tankers Inc. N/A $49.72 $50.02 2.00% $0.25 quarterly 08/01/2023 08/15/2023 09/15/2023 3,804 M $0.00 0.00 Ordinary Shares
08/14/2023 SWX Southwest Gas Holdings, Inc. Natural Gas Distribution $70.52 $64.93 3.82% $0.62 quarterly 05/03/2023 08/15/2023 09/01/2023 5,215 M $2.53 28.63 Ordinary Shares
08/14/2023 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 New Car Dealers $25.49 N/A N/A $0.50 quarterly N/A 08/15/2023 08/31/2023 0 M $0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
08/14/2023 TFX TELEFLEX INC Surgical and Medical Instrument Manufacturing $177.24 $227.77 0.60% $0.34 quarterly 08/03/2023 08/15/2023 09/15/2023 11,552 M $5.57 43.83 Ordinary Shares
08/14/2023 TKR TIMKEN CO Ball and Roller Bearing Manufacturing $71.87 $78.16 1.69% $0.33 quarterly 08/02/2023 08/15/2023 08/28/2023 5,928 M $4.87 17.12 Ordinary Shares
08/14/2023 UMH UMH PROPERTIES, INC. Lessors of Residential Buildings and Dwellings $18.95 $15.57 5.27% $0.205 quarterly 07/03/2023 08/15/2023 09/15/2023 1,431 M -$0.07 -302.22 Ordinary Shares
08/14/2023 VALE Vale S.A. N/A $8.94 $12.47 12.47% $0.3888 semi-annual 07/28/2023 08/15/2023 09/11/2023 47,750 M $2.23 4.98 ADR
08/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $15.45 $14.91 1.70% $0.0635 monthly 08/01/2023 08/15/2023 08/31/2023 191 M $0.00 0.00 Ordinary Shares
08/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.67 $9.53 1.41% $0.0335 monthly 08/01/2023 08/15/2023 08/31/2023 518 M $0.00 0.00 Ordinary Shares
08/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $9.81 $9.47 1.52% $0.0361 monthly 08/01/2023 08/15/2023 08/31/2023 564 M $0.00 0.00 Ordinary Shares
08/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $8.60 $8.35 1.54% $0.0321 monthly 08/01/2023 08/15/2023 08/31/2023 400 M $0.00 0.00 Ordinary Shares
08/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $9.55 $9.30 1.57% $0.0364 monthly 08/01/2023 08/15/2023 08/31/2023 558 M $0.00 0.00 Ordinary Shares
08/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.10 $10.66 3.62% $0.0964 Monthly 08/01/2023 08/15/2023 08/31/2023 74 M $0.00 0.00 Ordinary Shares
08/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $9.52 $9.27 1.54% $0.0358 monthly 08/01/2023 08/15/2023 08/31/2023 678 M $0.00 0.00 Ordinary Shares
08/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.28 $9.67 1.26% $0.0305 monthly 08/01/2023 08/15/2023 08/31/2023 264 M $0.00 0.00 Ordinary Shares
08/14/2023 VTN Invesco Trust for Investment Grade New York Municipals Securities and Commodity Exchanges $10.64 $9.90 1.34% $0.0331 monthly 08/01/2023 08/15/2023 08/31/2023 222 M $0.00 0.00 Ordinary Shares
08/14/2023 VVR Invesco Senior Income Trust N/A $3.90 $3.94 3.96% $0.039 monthly 08/01/2023 08/15/2023 08/31/2023 658 M $0.00 0.00 Ordinary Shares
08/14/2023 WELL WELLTOWER INC. Lessors of Nonresidential Buildings (except Miniwarehouses) $126.70 $84.28 2.90% $0.61 quarterly 07/31/2023 08/15/2023 08/23/2023 73,512 M $1.05 123.92 Ordinary Shares
08/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.73 5.05% $0.085 monthly 08/01/2023 08/15/2023 09/01/2023 413 M $0.00 0.00 Ordinary Shares
08/11/2023 AAPL Apple Inc. Electronic Computer Manufacturing $258.21 $177.79 0.54% $0.24 quarterly 08/03/2023 08/14/2023 08/17/2023 3,481,747 M $6.57 34.15 Ordinary Shares
08/11/2023 AEPPZ American Electric Power Company Inc. Nuclear Electric Power Generation $47.26 $47.64 6.43% $0.7656 quarterly 07/28/2023 08/14/2023 08/15/2023 40,920 M $3.85 0.00 Unit - 15/08/2025
08/11/2023 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $76.59 8.98% $1.7188 quarterly 06/29/2023 08/14/2023 08/15/2023 10,808 M -$0.84 0.00 Units
08/11/2023 AIRTP Air T Inc Couriers and Express Delivery Services $17.09 $22.10 9.05% $0.50 quarterly 02/01/2022 08/14/2023 08/15/2023 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08/11/2023 ALSN Allison Transmission Holdings Inc N/A $109.19 $59.03 1.56% $0.23 quarterly 08/03/2023 08/14/2023 08/31/2023 8,082 M $7.75 11.82 Ordinary Shares
08/11/2023 BKDT Brookdale Senior Living Inc N/A $68.79 $61.05 5.73% $0.875 quarterly 06/29/2023 08/14/2023 08/15/2023 1,402 M -$0.92 0.00 Units (Tangible Equity Units 15/11/2025)
08/11/2023 BLMN Bloomin' Brands, Inc. N/A $11.77 $25.01 3.84% $0.24 quarterly 07/18/2023 08/14/2023 08/25/2023 1,487 M $0.35 45.99 Ordinary Shares
08/11/2023 BWFG Bankwell Financial Group, Inc. Monetary Authorities-Central Bank $31.27 $27.99 2.86% $0.20 quarterly 07/26/2023 08/14/2023 08/24/2023 239 M $0.00 0.00 Ordinary Shares
08/11/2023 CEG Constellation Energy Corp N/A $229.67 $106.56 1.06% $0.282 quarterly 08/01/2023 08/14/2023 09/08/2023 61,506 M $7.49 25.72 Ordinary Shares
08/11/2023 CLAR Clarus Corp N/A $4.44 $9.11 1.10% $0.025 quarterly 08/03/2023 08/14/2023 08/25/2023 165 M $0.18 24.54 Ordinary Shares
08/11/2023 CLMB Climb Global Solutions, Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $128.02 $39.01 1.74% $0.17 quarterly 08/01/2023 08/14/2023 08/18/2023 438 M $0.00 0.00 Ordinary Shares
08/11/2023 CLOX Panagram AAA CLO ETF N/A $25.61 $25.22 1.57% $0.0992 blank 08/10/2023 08/14/2023 08/17/2023 73 M $0.00 0.00 Panagram AAA CLO ETF
08/11/2023 CLOZ Panagram BBB-B CLO ETF N/A $27.12 $25.99 3.08% $0.1998 monthly 08/10/2023 08/14/2023 08/17/2023 458 M $0.00 0.00 Panagram BBB-B CLO ETF
08/11/2023 CNA CNA FINANCIAL CORP N/A $48.66 $41.02 4.10% $0.42 quarterly 07/31/2023 08/14/2023 08/31/2023 14,062 M $4.70 10.99 Ordinary Shares
08/11/2023 CNS COHEN & STEERS, INC. N/A $93.70 $65.98 3.46% $0.57 quarterly 08/03/2023 08/14/2023 08/24/2023 4,517 M $2.56 35.37 Ordinary Shares
08/11/2023 CVI CVR ENERGY INC Petroleum Refineries $18.18 $36.55 10.94% $1.00 irregular 07/31/2023 08/14/2023 08/21/2023 2,555 M $5.44 4.67 Ordinary Shares
08/11/2023 CWBC Community West Bancshares Monetary Authorities-Central Bank $19.55 $13.36 2.40% $0.08 quarterly 07/28/2023 08/12/2023 08/31/2023 386 M $0.00 0.00 Ordinary Shares
08/11/2023 DIVY Sound Equity Dividend Income ETF N/A $25.48 $26.09 0.60% $0.039 blank 01/23/2023 08/14/2023 08/16/2023 30 M $0.00 0.00 Sound Equity Dividend Income ETF
08/11/2023 DK Delek US Holdings, Inc. N/A $16.64 $28.28 3.32% $0.235 quarterly 08/04/2023 08/14/2023 08/21/2023 1,318 M $0.00 0.00 Ordinary Shares
08/11/2023 DLB Dolby Laboratories, Inc. N/A $78.24 $76.69 1.41% $0.27 quarterly 08/03/2023 08/14/2023 08/22/2023 4,259 M $2.18 20.05 Ordinary Shares - Class A
08/11/2023 DSX DIANA SHIPPING INC. Deep Sea Freight Transportation $1.87 $3.77 15.92% $0.15 quarterly 08/01/2023 08/14/2023 09/08/2023 313 M $0.09 30.39 Ordinary Shares
08/11/2023 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.90 $6.43 2.97% $0.0478 monthly 07/28/2023 08/14/2023 09/01/2023 414 M $0.00 0.00 Ordinary Shares
08/11/2023 ERC ALLSPRING MULTI-SECTOR INCOME FUND International Trade Financing $8.97 $9.65 2.69% $0.065 monthly 07/28/2023 08/14/2023 09/01/2023 263 M $0.00 0.00 Ordinary Shares
08/11/2023 ERH ALLSPRING UTILITIES & HIGH INCOME FUND International Trade Financing $10.75 $10.00 2.78% $0.0695 monthly 07/28/2023 08/14/2023 09/01/2023 100 M $0.00 0.00 Ordinary Shares
08/11/2023 ET Energy Transfer LP Pipeline Transportation of Natural Gas $19.57 $12.76 9.72% $0.31 quarterly 07/25/2023 08/14/2023 08/21/2023 55,098 M $1.19 13.98 Unit
08/11/2023 FBK FB Financial Corp Monetary Authorities-Central Bank $52.24 $34.03 1.76% $0.15 quarterly 08/02/2023 08/14/2023 09/05/2023 2,266 M $2.48 19.45 Ordinary Shares
08/11/2023 FCEF First Trust Income Opportunities ETF N/A $21.70 $19.46 2.42% $0.1175 monthly 08/10/2023 08/14/2023 08/31/2023 38 M $0.00 0.00 First Trust Income Opportunities ETF
08/11/2023 FIVR Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.52 $21.15 1.67% $0.0883 monthly 08/10/2023 08/14/2023 08/15/2023 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
08/11/2023 FMBH FIRST MID BANCSHARES, INC. Monetary Authorities-Central Bank $37.71 $29.60 3.11% $0.23 quarterly 07/27/2023 08/14/2023 09/01/2023 963 M $0.00 0.00 Ordinary Shares
08/11/2023 FTAI FTAI Aviation Ltd. N/A $129.38 $34.95 3.43% $0.30 quarterly 07/26/2023 08/14/2023 08/29/2023 13,064 M -$0.54 -242.28 Ordinary Shares - Class A
08/11/2023 FXED Sound Enhanced Fixed Income ETF N/A $18.44 $17.62 0.91% $0.04 blank 01/23/2023 08/14/2023 08/16/2023 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
08/11/2023 GCBC GREENE COUNTY BANCORP INC Monetary Authorities-Central Bank $29.45 $35.89 0.89% $0.08 quarterly 07/19/2023 08/14/2023 08/31/2023 580 M $0.00 0.00 Ordinary Shares
08/11/2023 GIC GLOBAL INDUSTRIAL Co N/A $25.49 $32.80 2.44% $0.20 quarterly 08/01/2023 08/14/2023 08/21/2023 1,280 M $1.81 18.41 Ordinary Shares
08/11/2023 GJP Synthetic Fixed-Income Securities, Inc., N/A $24.99 N/A N/A $0.1394 monthly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
08/11/2023 GJR Synthetic Fixed-Income Securities, Inc., N/A $24.94 $25.10 2.07% $0.13 monthly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
08/11/2023 GJS Synthetic Fixed-Income Securities, Inc., N/A $23.01 $22.30 2.36% $0.1314 monthly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
08/11/2023 GLDB Strategy Shares Gold-Hedged Bond ETF N/A $20.20 $19.00 1.02% $0.0483 monthly 03/21/2023 08/14/2023 08/15/2023 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
08/11/2023 GNE Genie Energy Ltd. N/A $14.98 $15.37 1.95% $0.075 quarterly 08/07/2023 08/14/2023 08/21/2023 424 M $0.00 0.00 Ordinary Shares - Class B
08/11/2023 GROW U S GLOBAL INVESTORS INC N/A $2.45 $3.04 0.99% $0.0075 monthly 06/22/2023 08/14/2023 08/28/2023 30 M $0.11 19.55 Ordinary Shares - Class A
08/11/2023 GWW W.W. GRAINGER, INC. N/A $1,090.52 $713.34 1.04% $1.86 quarterly 07/26/2023 08/14/2023 09/01/2023 48,089 M $36.71 26.44 Ordinary Shares
08/11/2023 HNDL Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.34 $20.03 2.36% $0.118 monthly 08/10/2023 08/14/2023 08/15/2023 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
08/11/2023 CHE CHEMED CORP N/A $519.68 $514.30 0.31% $0.40 quarterly 08/04/2023 08/14/2023 09/05/2023 8,822 M $19.71 29.32 Ordinary Shares
08/11/2023 ING ING GROEP NV Monetary Authorities-Central Bank $15.62 $14.31 10.65% $0.3809 semi-annual 08/03/2023 08/14/2023 08/21/2023 60,155 M $1.28 13.14 ADR
08/11/2023 JBK Lehman ABS Corp N/A $26.11 $25.24 12.57% $0.7931 quarterly N/A 08/14/2023 08/15/2023 0 M $0.00 0.00 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
08/11/2023 JEF Jefferies Financial Group Inc. N/A $78.62 $35.02 3.43% $0.30 quarterly 06/27/2023 08/14/2023 08/25/2023 12,319 M $1.83 29.83 Ordinary Shares
08/11/2023 JHG JANUS HENDERSON GROUP PLC N/A $43.34 $26.42 5.90% $0.39 quarterly 08/01/2023 08/14/2023 08/30/2023 5,990 M $2.91 12.96 Ordinary Shares
08/11/2023 KMPR KEMPER Corp N/A $65.78 $47.86 2.59% $0.31 quarterly 08/02/2023 08/14/2023 08/28/2023 4,024 M $0.80 77.69 Ordinary Shares
08/11/2023 KRP Kimbell Royalty Partners, LP N/A $15.82 $14.62 10.67% $0.39 quarterly 08/02/2023 08/14/2023 08/21/2023 1,294 M $0.32 37.04 Units
08/11/2023 MRBK Meridian Corp Monetary Authorities-Central Bank $13.99 $12.30 4.07% $0.125 quarterly 07/27/2023 08/14/2023 08/21/2023 130 M $3.85 12.32 Ordinary Shares
08/11/2023 MUR MURPHY OIL CORP Crude Petroleum Extraction  $28.75 $44.08 2.50% $0.275 quarterly 08/02/2023 08/14/2023 09/01/2023 5,625 M $3.81 9.54 Ordinary Shares
08/11/2023 NTB Bank of N.T. Butterfield & Son Ltd Monetary Authorities-Central Bank $37.12 $29.57 5.95% $0.44 quarterly 07/31/2023 08/14/2023 08/28/2023 1,718 M $4.33 8.33 Ordinary Shares
08/11/2023 PETS PETMED EXPRESS INC N/A $5.07 $12.77 9.40% $0.30 quarterly 07/31/2023 08/14/2023 08/18/2023 66 M -$0.13 -25.53 Ordinary Shares
08/11/2023 PXSAP Pyxis Tankers Inc Deep Sea Freight Transportation $25.15 N/A N/A $0.1615 monthly 07/29/2023 08/14/2023 08/21/2023 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
08/11/2023 PYPT AXS 1.5X PYPL Bull Daily ETF N/A $14.84 $14.84 N/A $0.00 annual 08/10/2023 08/14/2023 08/15/2023 1 M $0.00 0.00 AXS 1.5X PYPL Bull Daily ETF
08/11/2023 PZZA PAPA JOHNS INTERNATIONAL INC N/A $40.15 $82.10 2.24% $0.46 quarterly 07/31/2023 08/14/2023 08/25/2023 1,545 M $2.09 22.45 Ordinary Shares
08/11/2023 ROK ROCKWELL AUTOMATION, INC N/A $291.98 $296.18 1.59% $1.18 quarterly 06/13/2023 08/14/2023 09/11/2023 30,867 M $8.80 30.51 Ordinary Shares
08/11/2023 SD SANDRIDGE ENERGY INC Crude Petroleum Extraction  $10.69 $16.57 2.41% $0.10 quarterly 08/01/2023 08/14/2023 08/28/2023 494 M $0.00 0.00 Ordinary Shares New
08/11/2023 SDEF Sound Enhanced Fixed Income ETF N/A $17.15 N/A N/A $0.00 blank 01/23/2023 08/14/2023 08/16/2023 27 M $0.00 0.00 Sound Enhanced Fixed Income ETF
08/11/2023 SDEI Sound Equity Income ETF N/A $25.32 N/A N/A $0.00 blank 01/23/2023 08/14/2023 08/16/2023 24 M $0.00 0.00 Sound Equity Income ETF
08/11/2023 SSRM SSR MINING INC. N/A $7.16 $15.00 1.87% $0.07 quarterly 08/02/2023 08/14/2023 09/11/2023 1,049 M $0.00 0.00 Ordinary Shares
08/11/2023 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.23 $29.29 6.32% $0.4625 quarterly 08/04/2023 08/14/2023 08/22/2023 545 M $0.00 0.00 Ordinary Shares
08/11/2023 SUN Sunoco LP Petroleum Refineries $52.06 $45.12 7.46% $0.842 quarterly 07/25/2023 08/14/2023 08/21/2023 7,367 M $0.00 0.00 Unit
08/11/2023 TEX TEREX CORP Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing $45.28 $60.68 1.12% $0.17 quarterly 07/11/2023 08/14/2023 09/19/2023 3,798 M $7.29 7.67 Ordinary Shares
08/11/2023 TNK TEEKAY TANKERS LTD. N/A $39.73 $43.31 2.31% $0.25 quarterly 08/03/2023 08/14/2023 08/25/2023 1,685 M $12.84 3.79 Ordinary Shares - Class A
08/11/2023 TROX Tronox Holdings plc N/A $10.38 $13.42 3.73% $0.125 quarterly 08/02/2023 08/14/2023 09/15/2023 2,200 M $0.00 0.00 Ordinary Shares - Class A
08/11/2023 UAN CVR PARTNERS, LP N/A $75.40 $82.41 20.09% $4.14 quarterly 07/31/2023 08/14/2023 08/21/2023 742 M $0.00 0.00 Unit
08/11/2023 UPS UNITED PARCEL SERVICE INC N/A $126.21 $176.62 3.67% $1.62 quarterly 08/03/2023 08/14/2023 08/31/2023 111,185 M $6.13 17.92 Ordinary Shares - Class B
08/11/2023 UTL UNITIL CORP N/A $54.04 $49.83 3.25% $0.405 quarterly 07/26/2023 08/14/2023 08/28/2023 975 M $3.00 20.15 Ordinary Shares
08/11/2023 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP N/A $194.08 $114.19 0.60% $0.17 quarterly 07/20/2023 08/14/2023 08/28/2023 29,706 M $5.71 29.24 Ordinary Shares
08/11/2023 WEC WEC ENERGY GROUP, INC. N/A $95.02 $86.77 3.60% $0.78 quarterly 07/20/2023 08/14/2023 09/01/2023 29,405 M $4.33 21.49 Ordinary Shares
08/11/2023 WVFC WVS FINANCIAL CORP Monetary Authorities-Central Bank $14.67 N/A N/A $0.10 quarterly 07/31/2023 08/14/2023 08/24/2023 0 M $0.00 0.00 Ordinary Shares
08/11/2023 WWD Woodward, Inc. N/A $170.85 $127.25 0.69% $0.22 quarterly 07/27/2023 08/14/2023 08/28/2023 9,942 M $5.98 26.70 Ordinary Shares
08/10/2023 ABC Amerisource Bergen Corp. N/A $179.95 $187.03 1.04% $0.485 quarterly 08/02/2023 08/11/2023 08/28/2023 36,387 M $8.19 21.54 Ordinary Shares
08/10/2023 ACV Virtus Diversified Income & Convertible Fund N/A $21.80 $19.94 3.61% $0.18 monthly 05/25/2023 08/11/2023 09/01/2023 221 M $0.00 0.00 Ordinary Shares
08/10/2023 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $25.09 $18.09 3.32% $0.15 monthly 05/25/2023 08/11/2023 09/01/2023 744 M $0.00 0.00 Ordinary Shares
08/10/2023 AMLP Alerian MLP ETF N/A $48.66 $40.26 8.25% $0.83 quarterly 02/20/2023 08/11/2023 08/15/2023 8,721 M $0.00 0.00 Alerian MLP ETF
08/10/2023 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $11.10 3.96% $0.11 quarterly 06/01/2023 08/11/2023 08/25/2023 362 M $0.00 0.00 Ordinary Shares - Class A
08/10/2023 ASTE ASTEC INDUSTRIES INC N/A $33.12 $52.41 0.99% $0.13 quarterly 07/28/2023 08/11/2023 08/31/2023 771 M -$0.10 -335.37 Ordinary Shares
08/10/2023 AUB Atlantic Union Bankshares Corp Monetary Authorities-Central Bank $38.23 $32.45 3.70% $0.30 quarterly 07/27/2023 08/11/2023 08/25/2023 3,563 M $2.21 20.48 Ordinary Shares
08/10/2023 AZN ASTRAZENECA PLC Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $66.28 $70.34 2.64% $0.465 semi-annual 07/28/2023 08/11/2023 09/11/2023 271,671 M $2.06 42.19 ADR
08/10/2023 BCS BARCLAYS PLC Monetary Authorities-Central Bank $13.46 $7.50 7.18% $0.1346 semi-annual 07/27/2023 08/11/2023 09/15/2023 44,625 M $1.37 8.20 ADR
08/10/2023 BFH BREAD FINANCIAL HOLDINGS, INC. Credit Card Issuing $62.90 $40.72 2.06% $0.21 quarterly 07/27/2023 08/11/2023 09/15/2023 2,890 M $9.66 6.00 Ordinary Shares
08/10/2023 BFIN BankFinancial CORP Monetary Authorities-Central Bank $12.54 $8.55 4.68% $0.10 quarterly 07/28/2023 08/11/2023 08/25/2023 148 M $0.66 17.84 Ordinary Shares
08/10/2023 BP BP PLC N/A $28.80 $37.08 4.71% $0.4362 quarterly 08/01/2023 08/11/2023 09/22/2023 92,872 M $2.58 12.62 ADR
08/10/2023 BRKL BROOKLINE BANCORP INC Monetary Authorities-Central Bank $11.95 $10.43 5.18% $0.135 quarterly 07/26/2023 08/11/2023 08/25/2023 910 M $0.86 11.87 Ordinary Shares
08/10/2023 BSET BASSETT FURNITURE INDUSTRIES INC N/A $13.85 $17.30 4.16% $0.18 quarterly 07/12/2023 08/11/2023 08/25/2023 125 M -$1.73 -8.25 Ordinary Shares
08/10/2023 BSM Black Stone Minerals, L.P. N/A $14.21 $16.87 11.26% $0.475 quarterly 07/25/2023 08/11/2023 08/18/2023 3,143 M $1.42 9.95 Unit
08/10/2023 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $8.74 2.11% $0.046 monthly 05/25/2023 08/11/2023 09/01/2023 168 M $0.00 0.00 Ordinary Shares
08/10/2023 CCD Calamos Dynamic Convertible & Income Fund Securities and Commodity Exchanges $25.02 $20.68 3.77% $0.195 monthly 08/01/2023 08/11/2023 08/17/2023 581 M $0.00 0.00 Ordinary Shares
08/10/2023 CEFD UBS AG London Branch N/A $20.03 $19.31 4.33% $0.2091 blank N/A 08/11/2023 08/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
08/10/2023 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.12 $9.78 1.40% $0.0342 monthly 08/01/2023 08/11/2023 08/18/2023 77 M $0.00 0.00 Ordinary Shares
08/10/2023 CGO CALAMOS GLOBAL TOTAL RETURN FUND Securities and Commodity Exchanges $11.54 $9.60 3.33% $0.08 monthly 08/01/2023 08/11/2023 08/17/2023 104 M $0.00 0.00 Ordinary Shares
08/10/2023 CMCO COLUMBUS MCKINNON CORP N/A $37.24 $38.15 0.73% $0.07 quarterly 07/24/2023 08/11/2023 08/21/2023 988 M $1.58 21.49 Ordinary Shares
08/10/2023 COR Cencora, Inc. Drugs and Druggists' Sundries Merchant Wholesalers $227.64 $187.03 1.04% $0.485 quarterly 08/02/2023 08/11/2023 08/28/2023 47,207 M $9.21 25.43 Ordinary Shares
08/10/2023 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.25 $15.25 3.67% $0.14 monthly 08/01/2023 08/11/2023 08/17/2023 306 M $0.00 0.00 Ordinary Shares
08/10/2023 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND Securities and Commodity Exchanges $18.16 $14.96 2.74% $0.1025 monthly 08/01/2023 08/11/2023 08/17/2023 2,636 M $0.00 0.00 Ordinary Shares
08/10/2023 CWBC Community West Bancshares Monetary Authorities-Central Bank $19.55 $13.47 2.38% $0.08 quarterly 07/28/2023 08/12/2023 08/31/2023 386 M $0.00 0.00 Ordinary Shares
08/10/2023 DALN DallasNews Corp N/A $7.35 $4.31 14.85% $0.16 quarterly 05/11/2023 08/11/2023 09/01/2023 20 M -$0.37 -2.45 Ordinary Shares - Class A
08/10/2023 DAN DANA INC N/A $11.80 $17.30 2.31% $0.10 quarterly 07/26/2023 08/11/2023 09/01/2023 1,637 M -$0.01 -1,636.79 Ordinary Shares
08/10/2023 EBMT Eagle Bancorp Montana, Inc. Monetary Authorities-Central Bank $15.26 $12.83 4.36% $0.14 quarterly 07/20/2023 08/11/2023 09/01/2023 120 M $0.00 0.00 Ordinary Shares
08/10/2023 EBTC ENTERPRISE BANCORP INC /MA/ Monetary Authorities-Central Bank $40.21 $30.73 2.99% $0.23 quarterly 07/18/2023 08/11/2023 09/01/2023 385 M $0.00 0.00 Ordinary Shares
08/10/2023 ECC Eagle Point Credit Co Inc. N/A $8.82 $10.39 0.77% $0.02 monthly 05/11/2023 08/11/2023 08/31/2023 852 M $0.00 0.00 Ordinary Shares
08/10/2023 ECCC Eagle Point Credit Company Inc N/A $23.95 $22.10 2.45% $0.1354 monthly 05/11/2023 08/11/2023 08/31/2023 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
08/10/2023 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $4.84 $4.80 5.00% $0.06 monthly 05/25/2023 08/11/2023 08/23/2023 91 M $0.00 0.00 Ordinary Shares
08/10/2023 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.05 $5.69 4.92% $0.07 monthly 07/10/2023 08/11/2023 08/23/2023 50 M $0.00 0.00 Ordinary Shares
08/10/2023 EIC Eagle Point Income Co Inc. N/A $15.32 $13.80 4.64% $0.16 monthly 05/11/2023 08/11/2023 08/31/2023 200 M $0.00 0.00 Ordinary Shares
08/10/2023 EICA Eagle Point Income Company Inc N/A $24.08 $23.30 1.79% $0.1042 monthly 05/11/2023 08/11/2023 08/31/2023 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
08/10/2023 EICB Eagle Point Income Company Inc N/A $24.98 $24.87 3.03% $0.1884 monthly 06/29/2023 08/11/2023 08/31/2023 200 M $0.00 0.00 7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
08/10/2023 EMR EMERSON ELECTRIC CO N/A $126.08 $95.51 2.18% $0.52 quarterly 08/02/2023 08/11/2023 09/11/2023 60,357 M $2.98 35.30 Ordinary Shares
08/10/2023 ENFR Alerian Energy Infrastructure ETF N/A $31.14 $22.30 5.75% $0.3203 quarterly 02/20/2023 08/11/2023 08/15/2023 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
08/10/2023 ETR ENTERGY CORP /DE/ N/A $76.19 $96.16 4.45% $1.07 quarterly 07/28/2023 08/11/2023 09/01/2023 25,807 M $8.34 14.51 Ordinary Shares
08/10/2023 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.17 $5.63 3.98% $0.056 monthly 08/01/2023 08/11/2023 08/18/2023 99 M $0.00 0.00 Ordinary Shares
08/10/2023 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.05 $9.73 1.54% $0.0375 monthly 08/01/2023 08/11/2023 08/18/2023 428 M $0.00 0.00 Ordinary Shares
08/10/2023 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.96 $9.37 3.35% $0.0785 monthly 08/01/2023 08/11/2023 08/18/2023 1,189 M $0.00 0.00 Ordinary Shares
08/10/2023 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Monetary Authorities-Central Bank $42.42 $33.19 3.50% $0.29 quarterly 07/25/2023 08/11/2023 08/25/2023 806 M $2.80 15.52 Ordinary Shares
08/10/2023 FNWB First Northwest Bancorp Monetary Authorities-Central Bank $9.98 $13.05 2.15% $0.07 quarterly 07/27/2023 08/11/2023 08/25/2023 109 M $0.00 0.00 Ordinary Shares
08/10/2023 FRBA First Bank (NJ) Monetary Authorities-Central Bank $13.98 $12.04 1.99% $0.06 quarterly 07/26/2023 08/11/2023 08/25/2023 301 M $0.00 0.00 Ordinary Shares
08/10/2023 FRST Primis Financial Corp. Monetary Authorities-Central Bank $11.74 $9.58 4.18% $0.10 quarterly 07/27/2023 08/11/2023 08/25/2023 300 M $0.00 0.00 Ordinary Shares
08/10/2023 GDEN GOLDEN ENTERTAINMENT, INC. N/A $31.22 $38.77 20.63% $2.00 irregular 07/31/2023 08/11/2023 08/25/2023 917 M $8.97 3.34 Ordinary Shares
08/10/2023 GHY PGIM Global High Yield Fund, Inc. N/A $12.60 $11.31 3.71% $0.105 monthly 05/31/2023 08/11/2023 08/31/2023 518 M $0.00 0.00 Ordinary Shares
08/10/2023 HDLB UBS AG London Branch N/A $15.12 $11.02 4.99% $0.1374 blank N/A 08/11/2023 08/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
08/10/2023 HON HONEYWELL INTERNATIONAL INC N/A $228.83 $188.74 2.18% $1.03 quarterly 07/28/2023 08/11/2023 09/01/2023 135,073 M $8.79 23.35 Ordinary Shares
08/10/2023 HPF JOHN HANCOCK PREFERRED INCOME FUND II Securities and Commodity Exchanges $16.37 $15.63 3.16% $0.1235 monthly 08/01/2023 08/11/2023 08/31/2023 367 M $0.00 0.00 Ordinary Shares
08/10/2023 HPI JOHN HANCOCK PREFERRED INCOME FUND Securities and Commodity Exchanges $16.50 $15.54 3.18% $0.1235 monthly 08/01/2023 08/11/2023 08/31/2023 465 M $0.00 0.00 Ordinary Shares
08/10/2023 HPS JOHN HANCOCK PREFERRED INCOME FUND III Securities and Commodity Exchanges $14.91 $14.03 3.14% $0.11 monthly 08/01/2023 08/11/2023 08/31/2023 523 M $0.00 0.00 Ordinary Shares
08/10/2023 HSBC HSBC HOLDINGS PLC Monetary Authorities-Central Bank $49.26 $40.38 4.95% $0.50 quarterly 08/01/2023 08/11/2023 09/21/2023 163,759 M $5.75 7.35 ADR
08/10/2023 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC N/A $44.19 $27.87 2.15% $0.15 quarterly 07/31/2023 08/11/2023 08/25/2023 784 M $1.86 20.26 Ordinary Shares
08/10/2023 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND Securities and Commodity Exchanges $22.20 $20.12 2.74% $0.138 monthly 08/01/2023 08/11/2023 08/31/2023 767 M $0.00 0.00 Ordinary Shares
08/10/2023 HTH Hilltop Holdings Inc. Monetary Authorities-Central Bank $29.13 $31.18 2.05% $0.16 quarterly 07/20/2023 08/11/2023 08/25/2023 2,134 M $1.75 18.76 Ordinary Shares
08/10/2023 HTLF HEARTLAND FINANCIAL USA INC Monetary Authorities-Central Bank $62.99 $31.88 3.76% $0.30 quarterly 07/19/2023 08/11/2023 08/25/2023 2,391 M $1.42 39.11 Ordinary Shares
08/10/2023 CHCT Community Healthcare Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $18.28 $34.62 5.23% $0.4525 quarterly 07/27/2023 08/11/2023 08/25/2023 526 M -$0.05 -419.07 Ordinary Shares
08/10/2023 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND Securities and Commodity Exchanges $12.17 $11.12 3.42% $0.095 monthly 08/01/2023 08/11/2023 08/17/2023 813 M $0.00 0.00 Ordinary Shares
08/10/2023 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $6.93 $6.03 3.32% $0.05 monthly 08/01/2023 08/11/2023 08/17/2023 419 M $0.00 0.00 Ordinary Shares
08/10/2023 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND Securities and Commodity Exchanges $12.28 $11.39 3.51% $0.10 monthly 08/01/2023 08/11/2023 08/17/2023 850 M $0.00 0.00 Ordinary Shares
08/10/2023 IBOC INTERNATIONAL BANCSHARES CORP Monetary Authorities-Central Bank $64.41 $46.19 5.46% $0.63 semi-annual 07/27/2023 08/11/2023 08/25/2023 3,929 M $6.49 9.73 Ordinary Shares
08/10/2023 ISD PGIM High Yield Bond Fund, Inc. Securities and Commodity Exchanges $13.93 $12.29 3.42% $0.105 monthly 05/31/2023 08/11/2023 08/31/2023 460 M $0.00 0.00 Ordinary Shares
08/10/2023 IVZ Invesco Ltd. N/A $17.72 $16.23 4.93% $0.20 quarterly 07/25/2023 08/11/2023 09/05/2023 7,691 M -$0.74 -22.81 Ordinary Shares
08/10/2023 JOE ST JOE Co N/A $45.13 $62.42 0.77% $0.12 quarterly 07/26/2023 08/11/2023 09/08/2023 3,467 M $1.22 48.81 Ordinary Shares
08/10/2023 KIO KKR Income Opportunities Fund N/A $13.11 $12.03 4.04% $0.1215 monthly 07/19/2023 08/11/2023 08/31/2023 396 M $0.00 0.00 Ordinary Shares
08/10/2023 LAD LITHIA MOTORS INC N/A $364.14 $307.17 0.65% $0.50 quarterly 07/26/2023 08/11/2023 08/25/2023 8,051 M $30.94 9.45 Ordinary Shares - Class A
08/10/2023 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC Securities and Commodity Exchanges $16.28 $15.18 2.46% $0.0934 monthly 07/24/2023 08/11/2023 08/22/2023 224 M $0.00 0.00 Ordinary Shares
08/10/2023 LPLA LPL Financial Holdings Inc. N/A $334.80 $225.21 0.53% $0.30 quarterly 07/27/2023 08/11/2023 08/25/2023 16,772 M $12.81 17.21 Ordinary Shares
08/10/2023 LPX LOUISIANA-PACIFIC CORP N/A $105.05 $63.72 1.51% $0.24 quarterly 07/28/2023 08/11/2023 08/25/2023 6,820 M $6.18 15.33 Ordinary Shares
08/10/2023 MAS MASCO CORP /DE/ N/A $74.11 $58.81 1.94% $0.285 quarterly 07/27/2023 08/11/2023 08/28/2023 17,364 M $4.09 19.02 Ordinary Shares
08/10/2023 MSBI Midland States Bancorp, Inc. Monetary Authorities-Central Bank $24.61 $23.07 5.20% $0.30 quarterly 08/01/2023 08/11/2023 08/18/2023 487 M $2.01 11.11 Ordinary Shares
08/10/2023 MSCI MSCI Inc. N/A $605.89 $546.86 1.01% $1.38 quarterly 07/24/2023 08/11/2023 08/31/2023 45,663 M $14.93 38.51 Ordinary Shares
08/10/2023 MSEX MIDDLESEX WATER CO Water Supply and Irrigation Systems $53.52 $79.90 1.56% $0.3125 quarterly 07/20/2023 08/11/2023 09/01/2023 1,123 M $2.06 30.48 Ordinary Shares
08/10/2023 MSVB Mid-Southern Bancorp, Inc. Monetary Authorities-Central Bank $11.55 $10.69 2.25% $0.06 quarterly 07/26/2023 08/11/2023 08/25/2023 41 M $0.00 0.00 Ordinary Shares
08/10/2023 MTDR Matador Resources Co Crude Petroleum Extraction  $54.17 $57.95 1.04% $0.15 quarterly 07/19/2023 08/11/2023 09/01/2023 7,080 M $7.75 7.53 Ordinary Shares
08/10/2023 MVRL UBS AG London Branch N/A $16.12 $19.90 2.84% $0.1412 blank N/A 08/11/2023 08/21/2023 0 M $0.00 0.00 ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
08/10/2023 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.52 $3.40 4.00% $0.034 monthly 05/25/2023 08/11/2023 09/01/2023 315 M $0.00 0.00 Ordinary Shares
08/10/2023 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.18 $3.01 3.99% $0.03 monthly 05/25/2023 08/11/2023 09/01/2023 232 M $0.00 0.00 Ordinary Shares
08/10/2023 NWG NatWest Group plc Monetary Authorities-Central Bank $10.24 $6.00 9.23% $0.1385 semi-annual 07/28/2023 08/11/2023 09/15/2023 38,281 M $0.08 60.66 ADR
08/10/2023 ODC Oil-Dri Corp of America N/A $87.29 $64.13 1.81% $0.29 quarterly 06/08/2023 08/11/2023 08/25/2023 350 M $4.21 8.59 Ordinary Shares
08/10/2023 OPY OPPENHEIMER HOLDINGS INC N/A $63.39 $38.52 1.56% $0.15 quarterly 07/28/2023 08/11/2023 08/25/2023 539 M $5.36 8.80 Ordinary Shares - Class A
08/10/2023 PAXS PIMCO Access Income Fund N/A $15.67 $14.79 4.04% $0.1494 monthly 08/01/2023 08/11/2023 09/01/2023 698 M $0.00 0.00 Ordinary Shares
08/10/2023 PCB PCB BANCORP Monetary Authorities-Central Bank $20.18 $16.02 4.49% $0.18 quarterly 07/27/2023 08/11/2023 08/18/2023 275 M $1.67 11.49 Ordinary Shares
08/10/2023 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II Securities and Commodity Exchanges $5.70 $5.85 1.47% $0.0215 monthly 08/01/2023 08/11/2023 09/01/2023 193 M $0.00 0.00 Ordinary Shares
08/10/2023 PCM PCM FUND, INC. Securities and Commodity Exchanges $7.65 $9.81 3.26% $0.08 monthly 08/01/2023 08/11/2023 09/01/2023 93 M $0.00 0.00 Ordinary Shares
08/10/2023 PCN PIMCO CORPORATE & INCOME STRATEGY FUND Securities and Commodity Exchanges $13.45 $13.74 3.28% $0.1125 monthly 08/01/2023 08/11/2023 09/01/2023 732 M $0.00 0.00 Ordinary Shares
08/10/2023 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND Securities and Commodity Exchanges $9.03 $9.84 1.46% $0.036 monthly 08/01/2023 08/11/2023 09/01/2023 181 M $0.00 0.00 Ordinary Shares
08/10/2023 PDI PIMCO Dynamic Income Fund N/A $18.47 $19.20 4.59% $0.2205 monthly 08/01/2023 08/11/2023 09/01/2023 4,937 M $0.00 0.00 Ordinary Shares
08/10/2023 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.13 $12.97 3.94% $0.1279 monthly 08/01/2023 08/11/2023 09/01/2023 1,561 M $0.00 0.00 Ordinary Shares
08/10/2023 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND Securities and Commodity Exchanges $12.50 $10.67 3.09% $0.0825 monthly 08/01/2023 08/11/2023 08/31/2023 645 M $0.00 0.00 Ordinary Shares
08/10/2023 PFFL UBS AG London Branch N/A $9.19 $9.76 4.30% $0.1049 monthly N/A 08/11/2023 08/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
08/10/2023 PFL PIMCO INCOME STRATEGY FUND Securities and Commodity Exchanges $8.38 $8.17 3.99% $0.0814 monthly 08/01/2023 08/11/2023 09/01/2023 318 M $0.00 0.00 Ordinary Shares
08/10/2023 PFN PIMCO Income Strategy Fund II Securities and Commodity Exchanges $7.41 $7.10 4.05% $0.0718 monthly 08/01/2023 08/11/2023 09/01/2023 618 M $0.00 0.00 Ordinary Shares
08/10/2023 PFS PROVIDENT FINANCIAL SERVICES INC Monetary Authorities-Central Bank $19.13 $17.86 5.38% $0.24 quarterly 07/27/2023 08/11/2023 08/25/2023 2,488 M $0.93 32.55 Ordinary Shares
08/10/2023 PGP PIMCO Global StocksPLUS & Income Fund Securities and Commodity Exchanges $7.59 $7.28 3.79% $0.069 monthly 08/01/2023 08/11/2023 09/01/2023 91 M $0.00 0.00 Ordinary Shares
08/10/2023 PHK PIMCO HIGH INCOME FUND Securities and Commodity Exchanges $4.89 $5.00 3.84% $0.048 monthly 08/01/2023 08/11/2023 09/01/2023 709 M $0.00 0.00 Ordinary Shares
08/10/2023 PMF PIMCO MUNICIPAL INCOME FUND Securities and Commodity Exchanges $8.92 $9.52 1.76% $0.042 monthly 08/01/2023 08/11/2023 09/01/2023 247 M $0.00 0.00 Ordinary Shares
08/10/2023 PML PIMCO MUNICIPAL INCOME FUND II Securities and Commodity Exchanges $8.02 $8.89 1.78% $0.0395 monthly 08/01/2023 08/11/2023 09/01/2023 586 M $0.00 0.00 Ordinary Shares
08/10/2023 PMX PIMCO MUNICIPAL INCOME FUND III Securities and Commodity Exchanges $7.24 $7.66 1.72% $0.033 monthly 08/01/2023 08/11/2023 09/01/2023 268 M $0.00 0.00 Ordinary Shares
08/10/2023 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND Securities and Commodity Exchanges $7.45 $8.08 1.66% $0.0335 monthly 08/01/2023 08/11/2023 09/01/2023 63 M $0.00 0.00 Ordinary Shares
08/10/2023 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II Securities and Commodity Exchanges $7.12 $7.35 1.61% $0.0295 monthly 08/01/2023 08/11/2023 09/01/2023 85 M $0.00 0.00 Ordinary Shares
08/10/2023 PNM PNM Resources Inc Nuclear Electric Power Generation $41.75 $43.88 3.35% $0.3675 quarterly 08/01/2023 08/11/2023 08/25/2023 3,824 M $2.77 16.03 Ordinary Shares
08/10/2023 PSO PEARSON PLC N/A $16.16 $10.65 3.25% $0.0865 semi-annual 07/31/2023 08/11/2023 09/21/2023 9,249 M $0.00 0.00 ADR
08/10/2023 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND Securities and Commodity Exchanges $14.38 $14.35 3.31% $0.1188 monthly 08/01/2023 08/11/2023 09/01/2023 2,188 M $0.00 0.00 Ordinary Shares
08/10/2023 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III Securities and Commodity Exchanges $5.68 $6.19 1.60% $0.0248 monthly 08/01/2023 08/11/2023 09/01/2023 35 M $0.00 0.00 Ordinary Shares
08/10/2023 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III Securities and Commodity Exchanges $6.79 $7.73 1.53% $0.0295 monthly 08/01/2023 08/11/2023 09/01/2023 163 M $0.00 0.00 Ordinary Shares
08/10/2023 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $7.49 $5.45 3.74% $0.051 monthly 08/01/2023 08/11/2023 09/01/2023 317 M $0.00 0.00 Ordinary Shares
08/10/2023 RILY B. Riley Financial, Inc. N/A $4.84 $50.24 7.96% $1.00 quarterly 07/25/2023 08/11/2023 08/21/2023 149 M -$5.93 -0.85 Ordinary Shares
08/10/2023 RIO Rio Tinto plc N/A $59.19 $61.35 11.54% $1.77 semi-annual 07/26/2023 08/11/2023 09/21/2023 79,257 M $6.16 7.88 ADR
08/10/2023 SBFG SB FINANCIAL GROUP, INC. Monetary Authorities-Central Bank $21.20 $13.90 3.74% $0.13 quarterly 07/25/2023 08/11/2023 08/25/2023 109 M $0.00 0.00 Ordinary Shares
08/10/2023 SBUX STARBUCKS CORP N/A $89.90 $101.66 2.09% $0.53 quarterly 06/21/2023 08/11/2023 08/25/2023 107,167 M $3.57 26.33 Ordinary Shares
08/10/2023 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.31 $15.18 2.85% $0.108 monthly 05/31/2023 08/11/2023 08/31/2023 399 M $0.00 0.00 Ordinary Shares
08/10/2023 SEB SEABOARD CORP /DE/ N/A $2,483.01 $3,634.98 0.25% $2.25 quarterly 08/01/2023 08/11/2023 08/21/2023 3,020 M $266.92 11.06 Ordinary Shares
08/10/2023 SHEL Shell plc Crude Petroleum Extraction  $61.44 $62.32 4.25% $0.662 quarterly 07/27/2023 08/11/2023 09/18/2023 224,491 M $5.59 12.21 ADR (Representing - Ordinary Shares)
08/10/2023 SCHW SCHWAB CHARLES CORP N/A $74.83 $64.54 1.55% $0.25 quarterly 07/27/2023 08/11/2023 08/25/2023 115,777 M $2.41 26.28 Ordinary Shares
08/10/2023 SMBK SMARTFINANCIAL INC. Monetary Authorities-Central Bank $31.40 $24.48 1.31% $0.08 quarterly 07/27/2023 08/11/2023 08/28/2023 495 M $0.00 0.00 Ordinary Shares
08/10/2023 SMHB UBS AG London Branch N/A $5.20 $6.91 2.58% $0.0445 monthly N/A 08/11/2023 08/21/2023 0 M $0.00 0.00 FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
08/10/2023 SSB SouthState Corp Monetary Authorities-Central Bank $101.28 $75.71 2.75% $0.52 quarterly 07/27/2023 08/11/2023 08/18/2023 7,403 M $6.25 15.48 Ordinary Shares
08/10/2023 TAIT TAITRON COMPONENTS INC Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $2.60 $3.93 5.09% $0.05 quarterly 07/28/2023 08/11/2023 08/31/2023 15 M $0.00 0.00 Ordinary Shares - Class A
08/10/2023 TBLD Thornburg Income Builder Opportunities Trust N/A $16.40 $15.39 2.71% $0.1042 monthly 08/01/2023 08/11/2023 08/18/2023 549 M $0.00 0.00 Ordinary Shares
08/10/2023 TBNK Territorial Bancorp Inc. Monetary Authorities-Central Bank $9.64 $11.00 8.36% $0.23 quarterly 07/28/2023 08/11/2023 08/25/2023 86 M -$0.01 -1,342.77 Ordinary Shares
08/10/2023 TFC TRUIST FINANCIAL CORP Monetary Authorities-Central Bank $43.97 $31.47 6.61% $0.52 quarterly 07/25/2023 08/11/2023 09/01/2023 59,538 M -$1.63 -27.32 Ordinary Shares
08/10/2023 TSBK TIMBERLAND BANCORP INC Monetary Authorities-Central Bank $31.54 $30.12 3.05% $0.23 quarterly 07/25/2023 08/11/2023 08/25/2023 249 M $0.00 0.00 Ordinary Shares
08/10/2023 V VISA INC. Financial Transactions Processing, Reserve, and Clearinghouse Activities $320.82 $240.16 0.75% $0.45 quarterly 07/25/2023 08/11/2023 09/01/2023 522,454 M $9.35 24.16 Ordinary Shares - Class A
08/10/2023 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.70 $7.67 4.17% $0.08 monthly 05/25/2023 08/11/2023 08/23/2023 90 M $0.00 0.00 Ordinary Shares
08/10/2023 WAL WESTERN ALLIANCE BANCORPORATION Monetary Authorities-Central Bank $84.65 $51.60 2.79% $0.36 quarterly 08/01/2023 08/11/2023 08/25/2023 8,992 M $6.64 12.44 Ordinary Shares
08/10/2023 WLKP Westlake Chemical Partners LP N/A $23.16 $22.47 8.39% $0.4714 quarterly 08/01/2023 08/11/2023 08/25/2023 801 M $1.61 14.11 Unit
08/10/2023 WMT Walmart Inc. N/A $92.61 $160.26 1.42% $0.57 quarterly 02/17/2023 08/11/2023 09/05/2023 621,702 M $2.34 32.79 Ordinary Shares
08/10/2023 WTRG Essential Utilities, Inc. Water Supply and Irrigation Systems $36.40 $39.35 3.12% $0.3071 quarterly 08/01/2023 08/11/2023 09/01/2023 10,670 M $2.05 19.17 Ordinary Shares
08/10/2023 YOU Clear Secure, Inc. N/A $27.27 $22.97 1.22% $0.07 quarterly 08/02/2023 08/11/2023 08/18/2023 2,803 M $0.78 38.80 Ordinary Shares Class A
08/10/2023 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.91 $5.96 5.37% $0.08 monthly 05/25/2023 08/11/2023 08/23/2023 406 M $0.00 0.00 Ordinary Shares
08/09/2023 AEP AMERICAN ELECTRIC POWER CO INC N/A $92.34 $80.71 4.11% $0.83 quarterly 07/18/2023 08/10/2023 09/08/2023 53,361 M $5.00 20.26 Ordinary Shares
08/09/2023 AESI Atlas Energy Solutions Inc. N/A $22.20 $20.31 3.94% $0.20 quarterly 07/31/2023 08/10/2023 08/17/2023 2,317 M $0.00 0.00 Ordinary Shares - Class A
08/09/2023 BTU PEABODY ENERGY CORP N/A $20.02 $23.69 1.27% $0.075 quarterly 07/27/2023 08/10/2023 08/30/2023 2,947 M $3.77 5.35 Ordinary Shares New
08/09/2023 CCK CROWN HOLDINGS, INC. N/A $83.67 $88.46 1.09% $0.24 quarterly 07/27/2023 08/10/2023 08/24/2023 10,907 M $3.61 25.25 Ordinary Shares
08/09/2023 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $6.88 $6.22 0.96% $0.015 monthly 07/26/2023 08/10/2023 08/31/2023 152 M $0.00 0.00 Ordinary Shares
08/09/2023 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Investment Banking and Securities Dealing $5.75 $5.57 1.29% $0.018 monthly 07/26/2023 08/10/2023 08/31/2023 300 M $0.00 0.00 Ordinary Shares
08/09/2023 FANG Diamondback Energy, Inc. Crude Petroleum Extraction  $157.74 $150.43 2.23% $0.84 quarterly 07/31/2023 08/10/2023 08/17/2023 34,807 M $19.33 10.08 Ordinary Shares
08/09/2023 FSBW FS Bancorp, Inc. Monetary Authorities-Central Bank $41.80 $32.13 3.11% $0.25 quarterly 07/26/2023 08/10/2023 08/24/2023 340 M $4.56 9.55 Ordinary Shares
08/09/2023 GABC GERMAN AMERICAN BANCORP, INC. Monetary Authorities-Central Bank $40.96 $30.43 3.29% $0.25 quarterly 07/31/2023 08/10/2023 08/20/2023 1,190 M $2.79 14.43 Ordinary Shares
08/09/2023 HTBK HERITAGE COMMERCE CORP Monetary Authorities-Central Bank $9.54 $9.28 5.60% $0.13 quarterly 07/27/2023 08/10/2023 08/24/2023 624 M $0.79 12.86 Ordinary Shares
08/09/2023 IBM INTERNATIONAL BUSINESS MACHINES CORP N/A $224.26 $142.49 4.66% $1.66 quarterly 07/24/2023 08/10/2023 09/09/2023 186,192 M $9.07 22.08 Ordinary Shares
08/09/2023 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Investment Banking and Securities Dealing $6.02 $5.92 1.28% $0.019 monthly 07/26/2023 08/10/2023 08/31/2023 393 M $0.00 0.00 Ordinary Shares
08/09/2023 LPG DORIAN LPG LTD. N/A $24.33 $27.63 14.48% $1.00 irregular 07/27/2023 08/10/2023 09/06/2023 1,662 M $7.56 5.41 Ordinary Shares
08/09/2023 LSTR LANDSTAR SYSTEM INC N/A $176.35 $196.77 0.67% $0.33 quarterly 07/26/2023 08/10/2023 08/25/2023 6,472 M $6.13 29.51 Ordinary Shares
08/09/2023 MGY Magnolia Oil & Gas Corp N/A $23.20 $23.20 1.98% $0.115 quarterly 07/31/2023 08/10/2023 09/01/2023 4,819 M $2.04 12.79 Ordinary Shares - Class A
08/09/2023 MPB MID PENN BANCORP INC Monetary Authorities-Central Bank $29.40 $23.32 3.43% $0.20 quarterly 07/27/2023 08/10/2023 08/28/2023 504 M $0.00 0.00 Ordinary Shares
08/09/2023 MPX MARINE PRODUCTS CORP N/A $9.15 $16.26 3.44% $0.14 quarterly 07/26/2023 08/10/2023 09/11/2023 326 M $0.74 13.16 Ordinary Shares
08/09/2023 MTG MGIC INVESTMENT CORP Mortgage and Nonmortgage Loan Brokers $23.84 $18.06 2.55% $0.115 quarterly 07/27/2023 08/10/2023 08/24/2023 6,592 M $2.70 8.84 Ordinary Shares
08/09/2023 MWA Mueller Water Products, Inc. N/A $22.86 $13.98 1.75% $0.061 quarterly 07/26/2023 08/10/2023 08/21/2023 3,345 M $0.79 27.17 Ordinary Shares - Series A
08/09/2023 NXST NEXSTAR MEDIA GROUP, INC. N/A $159.90 $165.19 3.27% $1.35 quarterly 07/27/2023 08/10/2023 08/24/2023 5,512 M $12.62 12.76 Ordinary Shares
08/09/2023 OLN OLIN Corp N/A $33.41 $58.54 1.37% $0.20 quarterly 07/27/2023 08/10/2023 09/08/2023 5,133 M $2.29 18.20 Ordinary Shares
08/09/2023 OPBK OP Bancorp Monetary Authorities-Central Bank $15.78 $10.15 4.73% $0.12 quarterly 07/27/2023 08/10/2023 08/24/2023 192 M $0.00 0.00 Ordinary Shares
08/09/2023 PAG PENSKE AUTOMOTIVE GROUP, INC. N/A $157.55 $166.53 1.73% $0.72 quarterly 07/19/2023 08/10/2023 09/01/2023 11,358 M $13.57 12.47 Ordinary Shares
08/09/2023 PAYX PAYCHEX INC N/A $141.41 $124.03 2.87% $0.89 quarterly 07/13/2023 08/10/2023 08/24/2023 47,249 M $4.67 27.95 Ordinary Shares
08/09/2023 PGC PEAPACK GLADSTONE FINANCIAL CORP Monetary Authorities-Central Bank $32.76 $28.52 0.70% $0.05 quarterly 06/22/2023 08/10/2023 08/24/2023 505 M $1.88 15.06 Ordinary Shares
08/09/2023 POOL POOL CORP N/A $351.81 $384.20 1.15% $1.10 quarterly 07/26/2023 08/10/2023 08/24/2023 13,452 M $11.86 29.36 Ordinary Shares
08/09/2023 PPG PPG INDUSTRIES INC Paint and Coating Manufacturing $121.02 $139.44 1.86% $0.65 quarterly 07/20/2023 08/10/2023 09/12/2023 30,266 M $6.10 20.96 Ordinary Shares
08/09/2023 PTRS PARTNERS BANCORP Commercial Banking $7.64 $7.50 2.13% $0.04 quarterly 07/26/2023 08/10/2023 08/17/2023 0 M $0.00 0.00 Ordinary Shares
08/09/2023 RES RPC INC Oil and Gas Field Machinery and Equipment Manufacturing $5.74 $8.44 1.90% $0.04 quarterly 07/26/2023 08/10/2023 09/11/2023 1,380 M $0.54 11.97 Ordinary Shares
08/09/2023 ROL ROLLINS INC N/A $46.65 $40.76 1.28% $0.13 quarterly 07/25/2023 08/10/2023 09/08/2023 24,303 M $0.95 52.79 Ordinary Shares
08/09/2023 SON SONOCO PRODUCTS CO N/A $49.57 $56.63 3.60% $0.51 quarterly 07/19/2023 08/10/2023 09/08/2023 5,558 M $3.71 15.11 Ordinary Shares
08/09/2023 SSBI Summit State Bank Monetary Authorities-Central Bank $7.37 $17.23 2.79% $0.12 quarterly 07/24/2023 08/10/2023 08/17/2023 42 M $0.00 0.00 Ordinary Shares
08/09/2023 STBA S&T BANCORP INC Monetary Authorities-Central Bank $39.37 $31.06 4.12% $0.32 quarterly 07/26/2023 08/10/2023 08/24/2023 1,644 M $3.53 12.08 Ordinary Shares
08/09/2023 STZ CONSTELLATION BRANDS, INC. N/A $225.34 $270.55 1.32% $0.89 quarterly 06/29/2023 08/10/2023 08/24/2023 43,856 M $13.43 17.77 Ordinary Shares - Class A
08/09/2023 TFC TRUIST FINANCIAL CORP Monetary Authorities-Central Bank $43.97 $31.47 6.61% $0.52 quarterly 07/25/2023 08/10/2023 09/01/2023 59,538 M -$1.63 -27.32 Ordinary Shares
08/09/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.15 $95.58 0.38% $0.09 weekly 01/23/2023 08/10/2023 08/11/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/09/2023 TJX TJX COMPANIES INC /DE/ N/A $123.32 $86.22 1.54% $0.3325 quarterly 06/06/2023 08/10/2023 08/31/2023 132,533 M $4.03 28.48 Ordinary Shares
08/09/2023 VBTX Veritex Holdings, Inc. Monetary Authorities-Central Bank $27.91 $21.52 3.72% $0.20 quarterly 07/25/2023 08/10/2023 08/25/2023 1,370 M $1.60 15.66 Ordinary Shares
08/09/2023 VNOM Viper Energy, Inc. N/A $48.30 $29.16 1.23% $0.09 irregular 07/31/2023 08/10/2023 08/17/2023 4,352 M $0.00 0.00 Unit
08/09/2023 WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing $51.51 $34.22 3.21% $0.275 quarterly 07/28/2023 08/10/2023 08/24/2023 8,821 M -$5.52 -6.24 Ordinary Shares
08/09/2023 WTFC WINTRUST FINANCIAL CORP Monetary Authorities-Central Bank $125.89 $82.75 1.93% $0.40 quarterly 07/27/2023 08/10/2023 08/24/2023 7,235 M $9.61 12.07 Ordinary Shares
08/08/2023 ARCB ARCBEST CORP /DE/ N/A $94.42 $110.05 0.44% $0.12 quarterly 07/26/2023 08/09/2023 08/23/2023 2,514 M $5.33 19.59 Ordinary Shares
08/08/2023 BNJ Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 N/A $16.16 $15.34 7.33% $0.2812 quarterly N/A 08/09/2023 08/24/2023 0 M $0.00 0.00 4.50% NT PERPETUAL USD 25
08/08/2023 BPRN Princeton Bancorp, Inc. Monetary Authorities-Central Bank $34.73 $30.06 3.99% $0.30 quarterly 07/20/2023 08/09/2023 08/31/2023 236 M $0.00 0.00 Ordinary Shares
08/08/2023 BRO BROWN & BROWN, INC. N/A $103.82 $70.24 0.65% $0.115 quarterly 07/19/2023 08/09/2023 08/16/2023 29,989 M $3.47 30.57 Ordinary Shares
08/08/2023 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.73 $7.90 4.30% $0.085 monthly 08/01/2023 08/09/2023 08/31/2023 315 M $0.00 0.00 Ordinary Shares
08/08/2023 CBAN COLONY BANKCORP INC Monetary Authorities-Central Bank $16.18 $10.96 4.01% $0.11 quarterly 07/26/2023 08/09/2023 08/23/2023 264 M $0.00 0.00 Ordinary Shares
08/08/2023 CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $62.50 $57.27 1.45% $0.2077 monthly 08/07/2023 08/09/2023 08/10/2023 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
08/08/2023 CDL VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $65.17 $57.74 0.81% $0.1162 monthly 08/07/2023 08/09/2023 08/10/2023 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
08/08/2023 CFA VictoryShares US 500 Volatility Wtd ETF N/A $85.61 $72.07 0.29% $0.0529 monthly 08/07/2023 08/09/2023 08/10/2023 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
08/08/2023 CFO VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $69.48 $62.27 0.49% $0.0759 monthly 08/07/2023 08/09/2023 08/10/2023 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
08/08/2023 CID VictoryShares International High Div Volatility Wtd ETF N/A $33.32 $30.51 0.65% $0.0498 monthly 08/08/2023 08/09/2023 08/10/2023 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
08/08/2023 CIL VictoryShares International Volatility Wtd ETF N/A $42.81 $39.81 1.36% $0.1349 monthly 08/08/2023 08/09/2023 08/10/2023 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
08/08/2023 CIZ VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.14 $30.55 1.33% $0.1018 monthly 08/08/2023 08/09/2023 08/10/2023 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
08/08/2023 CLX CLOROX CO /DE/ Polish and Other Sanitation Good Manufacturing $163.45 $162.09 2.96% $1.20 quarterly 07/27/2023 08/09/2023 08/25/2023 19,609 M $2.24 70.03 Ordinary Shares
08/08/2023 CSA VictoryShares US Small Cap Volatility Wtd ETF N/A $77.12 $63.63 0.09% $0.0139 monthly 08/08/2023 08/09/2023 08/10/2023 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
08/08/2023 CSB VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $59.62 $53.43 0.33% $0.0437 monthly 08/07/2023 08/09/2023 08/10/2023 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
08/08/2023 CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.62 $52.27 1.27% $0.1663 monthly 08/08/2023 08/09/2023 08/10/2023 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
08/08/2023 CSTR CapStar Financial Holdings, Inc. Commercial Banking $20.09 $14.76 2.98% $0.11 quarterly 07/20/2023 08/09/2023 08/23/2023 315 M $1.59 9.05 Ordinary Shares
08/08/2023 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Securities and Commodity Exchanges $9.09 $7.65 1.83% $0.035 monthly 07/26/2023 08/09/2023 09/01/2023 136 M $0.00 0.00 Ordinary Shares
08/08/2023 EIG Employers Holdings, Inc. N/A $51.22 $39.11 2.86% $0.28 quarterly 07/26/2023 08/09/2023 08/23/2023 1,191 M $4.65 9.96 Ordinary Shares
08/08/2023 EQT EQT Corp Crude Petroleum Extraction  $44.58 $42.91 1.40% $0.15 quarterly 07/19/2023 08/09/2023 09/01/2023 14,798 M $1.56 21.25 Ordinary Shares
08/08/2023 HMST HomeStreet, Inc. Monetary Authorities-Central Bank $10.87 $10.94 3.66% $0.10 quarterly 07/28/2023 08/09/2023 08/23/2023 302 M -$0.79 -20.31 Ordinary Shares
08/08/2023 HNVR Hanover Bancorp, Inc. /NY Monetary Authorities-Central Bank $22.30 $18.35 2.18% $0.10 quarterly 07/27/2023 08/09/2023 08/16/2023 129 M $1.95 9.27 Ordinary Shares
08/08/2023 IBN ICICI BANK LTD Monetary Authorities-Central Bank $30.49 $23.66 3.27% $0.1932 annual 07/19/2023 08/09/2023 09/08/2023 103,202 M $1.49 19.44 ADR
08/08/2023 KRNY Kearny Financial Corp. Monetary Authorities-Central Bank $7.28 $8.41 5.23% $0.11 quarterly 07/27/2023 08/09/2023 08/23/2023 440 M -$1.39 -5.07 Ordinary Shares
08/08/2023 LNG Cheniere Energy, Inc. N/A $210.52 $163.18 0.97% $0.395 quarterly 07/28/2023 08/09/2023 08/16/2023 41,919 M $18.88 9.40 Ordinary Shares
08/08/2023 MDC M.D.C. HOLDINGS, INC. New Single-Family Housing Construction (except For-Sale Builders) $62.99 $51.51 4.27% $0.55 quarterly 07/24/2023 08/09/2023 08/23/2023 3,859 M $5.37 9.74 Ordinary Shares
08/08/2023 MDCP VictoryShares THB Mid Cap ETF N/A $28.36 $24.87 N/A $0.00 monthly 08/08/2023 08/09/2023 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
08/08/2023 MODL VictoryShares WestEnd U.S. Sector ETF N/A $40.48 $31.17 0.22% $0.017 monthly 08/08/2023 08/09/2023 08/10/2023 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
08/08/2023 NBN Northeast Bank Monetary Authorities-Central Bank $92.93 $48.38 0.08% $0.01 quarterly 07/24/2023 08/09/2023 08/23/2023 639 M $0.00 0.00 Ordinary Shares
08/08/2023 NFBK Northfield Bancorp, Inc. Monetary Authorities-Central Bank $11.84 $11.87 4.38% $0.13 quarterly 07/26/2023 08/09/2023 08/23/2023 523 M $0.67 18.32 Ordinary Shares
08/08/2023 QQQN VictoryShares Nasdaq Next 50 ETF N/A $31.71 $25.82 0.33% $0.0213 monthly 08/08/2023 08/09/2023 08/10/2023 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
08/08/2023 RA Brookfield Real Assets Income Fund Inc. N/A $13.34 $17.06 4.67% $0.199 monthly 06/30/2023 08/09/2023 08/28/2023 743 M $0.00 0.00 Ordinary Shares
08/08/2023 SASR SANDY SPRING BANCORP INC Monetary Authorities-Central Bank $34.19 $24.65 5.52% $0.34 quarterly 07/27/2023 08/09/2023 08/16/2023 1,412 M $2.00 15.69 Ordinary Shares
08/08/2023 SCCO SOUTHERN COPPER CORP/ N/A $94.38 $83.64 4.78% $1.00 quarterly 07/20/2023 08/09/2023 08/23/2023 79,460 M $3.55 28.89 Ordinary Shares
08/08/2023 SFBC Sound Financial Bancorp, Inc. Monetary Authorities-Central Bank $53.96 $37.02 2.05% $0.19 quarterly 07/25/2023 08/09/2023 08/23/2023 143 M $0.00 0.00 Ordinary Shares
08/08/2023 ST Sensata Technologies Holding plc N/A $27.40 $40.87 1.17% $0.12 quarterly 07/20/2023 08/09/2023 08/23/2023 5,819 M $0.05 702.23 Ordinary Shares
08/08/2023 SXI STANDEX INTERNATIONAL CORP/DE/ N/A $192.36 $164.34 0.68% $0.28 quarterly 07/27/2023 08/09/2023 08/25/2023 2,118 M $6.14 28.98 Ordinary Shares
08/08/2023 TPHD Timothy Plan High Dividend Stock ETF N/A $36.27 $32.31 0.52% $0.0422 monthly 08/07/2023 08/09/2023 08/10/2023 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
08/08/2023 TPIF Timothy Plan International ETF N/A $26.19 $25.19 0.11% $0.0072 monthly 08/07/2023 08/09/2023 08/10/2023 118 M $0.00 0.00 Timothy Plan International ETF
08/08/2023 TPLC Timothy Plan US Large/Mid Cap Core ETF N/A $43.44 $36.36 0.12% $0.011 monthly 08/07/2023 08/09/2023 08/10/2023 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
08/08/2023 TPSC Timothy Plan US Small Cap Core ETF N/A $39.19 $33.54 0.04% $0.003 monthly 08/07/2023 08/09/2023 08/10/2023 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
08/08/2023 UBND VictoryShares Core Plus Intermediate Bond ETF N/A $21.32 $21.26 1.56% $0.0828 monthly 08/07/2023 08/09/2023 08/10/2023 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
08/08/2023 UCRD VictoryShares Corporate Bond ETF N/A $20.96 $20.46 1.27% $0.0648 monthly 08/08/2023 08/09/2023 08/10/2023 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
08/08/2023 UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.00 $42.47 6.36% $0.6751 monthly 08/08/2023 08/09/2023 08/10/2023 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
08/08/2023 UITB VictoryShares Core Intermediate Bond ETF N/A $45.88 $45.67 1.10% $0.1256 monthly 08/08/2023 08/09/2023 08/10/2023 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
08/08/2023 UIVM VictoryShares Emerging Markets Value Momentum ETF N/A $46.47 $43.50 3.75% $0.4075 monthly 08/07/2023 08/09/2023 08/10/2023 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
08/08/2023 ULVM VictoryShares US Value Momentum ETF N/A $79.88 $65.08 0.20% $0.0333 monthly 08/08/2023 08/09/2023 08/10/2023 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
08/08/2023 URI UNITED RENTALS, INC. N/A $726.46 $480.55 1.23% $1.48 quarterly 07/26/2023 08/09/2023 08/23/2023 49,024 M $37.87 19.15 Ordinary Shares
08/08/2023 USTB VictoryShares Short-Term Bond ETF N/A $50.08 $49.07 1.99% $0.2441 monthly 08/07/2023 08/09/2023 08/10/2023 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
08/08/2023 USVM VictoryShares US Small Mid Cap Value Momentum ETF N/A $84.02 $69.12 0.13% $0.0217 monthly 08/08/2023 08/09/2023 08/10/2023 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
08/08/2023 UVSP UNIVEST FINANCIAL Corp Monetary Authorities-Central Bank $29.84 $19.76 4.25% $0.21 quarterly 07/26/2023 08/09/2023 08/23/2023 830 M $2.43 11.58 Ordinary Shares
08/08/2023 VFLO VictoryShares Free Cash Flow ETF N/A $34.36 $26.75 0.36% $0.0244 monthly 08/08/2023 08/09/2023 08/10/2023 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
08/08/2023 VSDA VictoryShares Dividend Accelerator ETF N/A $51.37 $46.64 0.25% $0.0286 monthly 08/08/2023 08/09/2023 08/10/2023 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
08/08/2023 VSMV VictoryShares US Multi-Factor Minimum Volatility ETF N/A $49.42 $40.60 0.54% $0.0545 monthly 08/08/2023 08/09/2023 08/10/2023 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
08/08/2023 WCFB WCF Bancorp Inc. Monetary Authorities-Central Bank $6.60 N/A N/A $0.05 quarterly 07/27/2023 08/09/2023 08/18/2023 14 M $0.00 0.00 Ordinary Shares
08/08/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.65 0.17% $0.02 weekly 01/23/2023 08/09/2023 08/10/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/08/2023 WNEB Western New England Bancorp, Inc. Monetary Authorities-Central Bank $9.20 $6.40 4.38% $0.07 quarterly 07/25/2023 08/09/2023 08/23/2023 189 M $0.63 14.05 Ordinary Shares
08/08/2023 WT WisdomTree, Inc. N/A $10.68 $6.44 1.86% $0.03 quarterly 07/26/2023 08/09/2023 08/23/2023 1,540 M $0.43 20.95 Ordinary Shares
08/08/2023 WTBA WEST BANCORPORATION INC Monetary Authorities-Central Bank $21.90 $19.15 5.22% $0.25 quarterly 07/26/2023 08/09/2023 08/23/2023 336 M $1.28 15.67 Ordinary Shares
08/07/2023 AA Alcoa Corp Alumina Refining and Primary Aluminum Production $38.56 $34.06 1.17% $0.10 quarterly 07/27/2023 08/08/2023 08/24/2023 8,293 M -$3.07 -15.08 Ordinary Shares
08/07/2023 AROC Archrock, Inc. Oil and Gas Field Machinery and Equipment Manufacturing $24.80 $12.75 4.86% $0.155 quarterly 07/27/2023 08/08/2023 08/15/2023 3,418 M $0.89 24.96 Ordinary Shares
08/07/2023 AUSF Global X Adaptive U.S. Factor ETF N/A $42.04 $32.85 2.19% $0.18 quarterly 03/10/2023 08/08/2023 08/15/2023 298 M $0.00 0.00 Global X Adaptive U.S. Factor ETF
08/07/2023 AWK American Water Works Company, Inc. Water Supply and Irrigation Systems $125.69 $142.11 1.99% $0.7075 quarterly 07/26/2023 08/08/2023 09/01/2023 27,889 M $4.90 29.17 Ordinary Shares
08/07/2023 BKR Baker Hughes Co Oil and Gas Field Machinery and Equipment Manufacturing $40.80 $35.59 2.25% $0.20 quarterly 07/27/2023 08/08/2023 08/18/2023 34,939 M $1.98 17.55 Ordinary Shares - Class A
08/07/2023 BNDC FlexShares Core Select Bond Fund N/A $21.84 $21.77 1.08% $0.0586 monthly 01/13/2023 08/08/2023 08/11/2023 170 M $0.00 0.00 FlexShares Core Select Bond Fund
08/07/2023 BY BYLINE BANCORP, INC. Monetary Authorities-Central Bank $29.15 $22.53 1.60% $0.09 quarterly 07/27/2023 08/08/2023 08/22/2023 1,224 M $2.71 10.38 Ordinary Shares
08/07/2023 CIVB CIVISTA BANCSHARES, INC. Monetary Authorities-Central Bank $21.48 $18.63 3.44% $0.16 quarterly 07/27/2023 08/08/2023 08/22/2023 267 M $2.13 8.29 Ordinary Shares
08/07/2023 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.59 $8.17 1.71% $0.035 irregular 07/26/2023 08/08/2023 08/15/2023 5,321 M $0.00 0.00 Ordinary Shares
08/07/2023 DCOMP Dime Community Bancshares Inc Monetary Authorities-Central Bank $19.55 $17.78 7.73% $0.3438 quarterly 07/27/2023 08/08/2023 08/15/2023 1,018 M $1.56 0.00 5.50% PRF PERPETUAL USD - Ser A
08/07/2023 DHF BNY MELLON HIGH YIELD STRATEGIES FUND Investment Banking and Securities Dealing $2.58 $2.22 2.70% $0.015 monthly 07/25/2023 08/08/2023 08/22/2023 188 M $0.00 0.00 Ordinary Shares
08/07/2023 FBMS FIRST BANCSHARES INC /MS/ Monetary Authorities-Central Bank $34.97 $31.94 2.88% $0.23 quarterly 07/26/2023 08/08/2023 08/24/2023 1,069 M $2.40 14.12 Ordinary Shares
08/07/2023 FHI FEDERATED HERMES, INC. N/A $41.15 $33.17 3.38% $0.28 quarterly 07/27/2023 08/08/2023 08/15/2023 2,833 M $3.09 11.24 Ordinary Shares - Class B
08/07/2023 FIP FTAI Infrastructure Inc. N/A $7.20 $3.65 3.29% $0.03 quarterly 07/25/2023 08/08/2023 08/15/2023 1,044 M $0.00 0.00 Ordinary Shares
08/07/2023 GLP GLOBAL PARTNERS LP N/A $49.18 $31.28 8.63% $0.675 quarterly 07/25/2023 08/08/2023 08/14/2023 1,533 M $0.00 0.00 Unit
08/07/2023 HBT HBT Financial, Inc. Monetary Authorities-Central Bank $21.98 $20.30 3.35% $0.17 quarterly 07/25/2023 08/08/2023 08/15/2023 708 M $2.26 9.90 Ordinary Shares
08/07/2023 HPK HighPeak Energy, Inc. N/A $14.60 $14.16 0.71% $0.025 quarterly 07/24/2023 08/08/2023 08/25/2023 2,056 M $1.18 13.46 Ordinary Shares
08/07/2023 INVH Invitation Homes Inc. Lessors of Residential Buildings and Dwellings $32.59 $34.93 2.98% $0.26 quarterly 07/21/2023 08/08/2023 08/25/2023 22,568 M $0.78 47.40 Ordinary Shares
08/07/2023 KMT KENNAMETAL INC Machine Tool Manufacturing $24.54 $27.69 2.89% $0.20 quarterly 08/01/2023 08/08/2023 08/22/2023 2,015 M $1.37 18.43 Ordinary Shares
08/07/2023 LH LABCORP HOLDINGS INC. N/A $229.55 $214.40 1.34% $0.72 quarterly 07/13/2023 08/08/2023 09/08/2023 19,302 M $5.76 42.94 Ordinary Shares
08/07/2023 LVS LAS VEGAS SANDS CORP Casino Hotels $51.91 $58.14 1.38% $0.20 quarterly 07/19/2023 08/08/2023 08/16/2023 28,713 M $2.13 17.85 Ordinary Shares
08/07/2023 MAIN Main Street Capital CORP N/A $56.98 $42.34 2.17% $0.23 monthly 05/01/2023 08/08/2023 08/15/2023 4,301 M $5.34 9.51 Ordinary Shares
08/07/2023 MET METLIFE INC Direct Life Insurance Carriers $82.31 $64.18 3.24% $0.52 quarterly 07/11/2023 08/08/2023 09/14/2023 54,261 M $3.68 20.04 Ordinary Shares
08/07/2023 MLPA Global X MLP ETF N/A $49.47 $42.90 7.83% $0.84 quarterly 03/10/2023 08/08/2023 08/15/2023 1,559 M $0.00 0.00 Global X MLP ETF
08/07/2023 MLPX Global X MLP & Energy Infrastructure ETF N/A $60.55 $42.46 5.65% $0.60 quarterly 03/10/2023 08/08/2023 08/15/2023 1,870 M $0.00 0.00 Global X MLP & Energy Infrastructure ETF
08/07/2023 NATI National Instruments Corp. Electromedical and Electrotherapeutic Apparatus Manufacturing $59.98 $59.35 1.89% $0.28 quarterly 07/27/2023 08/08/2023 08/29/2023 0 M $1.35 0.00 Ordinary Shares
08/07/2023 NMM Navios Maritime Partners L.P. N/A $44.58 $23.90 0.84% $0.05 quarterly 07/26/2023 08/08/2023 08/11/2023 1,618 M $0.00 0.00 Unit
08/07/2023 NS NuStar Energy L.P. N/A $21.96 $17.10 9.36% $0.40 quarterly 07/27/2023 08/08/2023 08/14/2023 2,779 M $0.00 0.00 Ordinary Shares
08/07/2023 ORRF ORRSTOWN FINANCIAL SERVICES INC Monetary Authorities-Central Bank $36.65 $23.83 3.36% $0.20 quarterly 07/25/2023 08/08/2023 08/15/2023 693 M $3.15 21.05 Ordinary Shares
08/07/2023 PCTI PC TEL INC Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $6.99 $4.61 4.77% $0.055 quarterly 07/21/2023 08/08/2023 08/15/2023 88 M $0.31 15.28 Ordinary Shares
08/07/2023 SIRI Liberty Sirius XM Holdings Inc. N/A $23.41 $4.81 2.01% $0.0242 quarterly 07/26/2023 08/08/2023 08/30/2023 12,668 M $0.34 9.77 Ordinary Shares
08/04/2023 AB ALLIANCEBERNSTEIN HOLDING L.P. N/A $36.88 $31.59 7.72% $0.61 quarterly 07/27/2023 08/07/2023 08/17/2023 3,966 M $0.00 0.00 Unit
08/04/2023 ALX ALEXANDERS INC Lessors of Nonresidential Buildings (except Miniwarehouses) $200.30 $189.98 9.47% $4.50 quarterly 07/26/2023 08/07/2023 08/18/2023 1,170 M $10.04 22.71 Ordinary Shares
08/04/2023 AMAL Amalgamated Financial Corp. Monetary Authorities-Central Bank $33.87 $19.61 2.04% $0.10 quarterly 07/25/2023 08/07/2023 08/22/2023 1,011 M $3.22 10.21 Ordinary Shares
08/04/2023 AMG AFFILIATED MANAGERS GROUP, INC. N/A $187.45 $139.71 0.03% $0.01 quarterly 07/26/2023 08/07/2023 08/21/2023 5,183 M $15.76 8.11 Ordinary Shares
08/04/2023 AMP AMERIPRISE FINANCIAL INC N/A $539.58 $344.86 1.57% $1.35 quarterly 07/26/2023 08/07/2023 08/18/2023 44,130 M $29.16 14.38 Ordinary Shares
08/04/2023 APLY YieldMax AAPL Option Income Strategy ETF N/A $18.40 $20.61 10.78% $0.5555 monthly 08/03/2023 08/07/2023 08/14/2023 85 M $0.00 0.00 YieldMax AAPL Option Income Strategy ETF
08/04/2023 ARLP ALLIANCE RESOURCE PARTNERS LP N/A $25.57 $19.41 14.43% $0.70 quarterly 07/28/2023 08/07/2023 08/14/2023 3,063 M $4.14 5.81 Unit
08/04/2023 ASRV AMERISERV FINANCIAL INC /PA/ Monetary Authorities-Central Bank $2.72 $3.28 3.66% $0.03 quarterly 07/21/2023 08/07/2023 08/21/2023 46 M -$0.18 -14.65 Ordinary Shares
08/04/2023 BMA Macro Bank Inc. Monetary Authorities-Central Bank $99.93 $24.37 7.42% $0.452 monthly 07/28/2023 08/07/2023 08/14/2023 3,692 M $0.00 0.00 ADR
08/04/2023 C CITIGROUP INC Monetary Authorities-Central Bank $70.99 $45.71 4.64% $0.53 quarterly 07/20/2023 08/07/2023 08/25/2023 119,504 M $3.57 17.19 Ordinary Shares
08/04/2023 CALM CAL-MAINE FOODS INC N/A $102.76 $45.30 6.67% $0.755 quarterly 07/23/2023 08/07/2023 08/22/2023 3,187 M $5.69 11.47 Ordinary Shares
08/04/2023 CBNK Capital Bancorp Inc Monetary Authorities-Central Bank $28.98 $19.96 1.60% $0.08 quarterly 07/21/2023 08/07/2023 08/23/2023 356 M $0.00 0.00 Ordinary Shares
08/04/2023 CEQP Crestwood Equity Partners LP - Unit Natural Gas Distribution $28.26 $26.70 9.81% $0.655 quarterly 07/20/2023 08/07/2023 08/14/2023 2,970 M $0.00 0.00 Unit
08/04/2023 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $16.92 $25.25 0.16% $0.01 quarterly 07/26/2023 08/07/2023 08/28/2023 918 M $0.50 38.70 Ordinary Shares
08/04/2023 COF CAPITAL ONE FINANCIAL CORP Credit Card Issuing $181.98 $113.38 2.12% $0.60 quarterly 07/26/2023 08/07/2023 08/18/2023 56,106 M $10.63 13.77 Ordinary Shares
08/04/2023 CQP Cheniere Energy Partners, L.P. N/A $53.91 $49.94 2.04% $0.255 quarterly 07/28/2023 08/07/2023 08/14/2023 23,708 M $0.00 0.00 Unit
08/04/2023 CSV CARRIAGE SERVICES INC N/A $40.35 $31.12 1.45% $0.1125 quarterly 07/19/2023 08/07/2023 09/01/2023 504 M $1.89 17.29 Ordinary Shares
08/04/2023 CWT CALIFORNIA WATER SERVICE GROUP N/A $45.62 $51.46 2.02% $0.26 quarterly 07/26/2023 08/07/2023 08/18/2023 3,255 M $3.02 18.60 Ordinary Shares
08/04/2023 DHI HORTON D R INC /DE/ N/A $141.20 $125.71 0.80% $0.25 quarterly 07/20/2023 08/07/2023 08/14/2023 61,505 M $14.89 12.34 Ordinary Shares
08/04/2023 DKL Delek Logistics Partners, LP N/A $41.14 $41.10 10.07% $1.035 quarterly 07/26/2023 08/07/2023 08/14/2023 1,950 M $0.00 0.00 Unit
08/04/2023 EQH Equitable Holdings, Inc. N/A $47.39 $28.53 3.08% $0.22 quarterly 07/28/2023 08/07/2023 08/14/2023 13,596 M $2.46 16.42 Ordinary Shares
08/04/2023 ETN Eaton Corp plc N/A $341.37 $215.90 1.59% $0.86 quarterly 07/26/2023 08/07/2023 08/25/2023 122,189 M $9.09 33.48 Ordinary Shares
08/04/2023 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Monetary Authorities-Central Bank $46.63 $33.88 2.69% $0.2275 quarterly 07/28/2023 08/07/2023 08/17/2023 376 M $4.57 10.11 Ordinary Shares
08/04/2023 FE FIRSTENERGY CORP N/A $39.90 $36.30 4.30% $0.39 quarterly 07/26/2023 08/07/2023 09/01/2023 25,295 M $1.49 29.58 Ordinary Shares
08/04/2023 FFWM First Foundation Inc. Monetary Authorities-Central Bank $5.97 $7.28 1.10% $0.02 quarterly 07/27/2023 08/07/2023 N/A 478 M $0.15 55.51 Ordinary Shares
08/04/2023 FIBK FIRST INTERSTATE BANCSYSTEM INC Monetary Authorities-Central Bank $32.75 $29.35 6.41% $0.47 quarterly 07/25/2023 08/07/2023 08/17/2023 3,246 M $2.44 12.85 Ordinary Shares
08/04/2023 FSBC FIVE STAR BANCORP Monetary Authorities-Central Bank $30.62 $23.93 3.34% $0.20 quarterly 07/21/2023 08/07/2023 08/14/2023 621 M $2.38 14.37 Ordinary Shares
08/04/2023 HAFC HANMI FINANCIAL CORP Monetary Authorities-Central Bank $23.78 $19.06 5.25% $0.25 quarterly 07/27/2023 08/07/2023 08/23/2023 600 M $2.22 8.94 Ordinary Shares
08/04/2023 HCC WARRIOR MET COAL, INC. N/A $54.34 $39.68 0.71% $0.07 quarterly 07/28/2023 08/07/2023 08/14/2023 3,207 M $8.09 7.60 Ordinary Shares
08/04/2023 INTC INTEL CORP Semiconductor and Related Device Manufacturing $20.39 $35.14 1.42% $0.125 quarterly 07/27/2023 08/07/2023 09/01/2023 94,243 M $0.23 96.66 Ordinary Shares
08/04/2023 LAZ Lazard, Inc. N/A $51.91 $33.59 5.95% $0.50 quarterly 07/26/2023 08/07/2023 08/18/2023 4,380 M $1.60 37.26 Ordinary Shares - Class A
08/04/2023 LBAI LAKELAND BANCORP INC Monetary Authorities-Central Bank $14.82 $14.81 3.92% $0.145 quarterly 07/25/2023 08/07/2023 08/16/2023 0 M $1.29 0.00 Ordinary Shares
08/04/2023 LYG Lloyds Banking Group plc Monetary Authorities-Central Bank $2.72 $2.15 8.56% $0.046 semi-annual 07/26/2023 08/07/2023 09/22/2023 47,347 M $0.38 7.53 ADR
08/04/2023 MATW MATTHEWS INTERNATIONAL CORP N/A $27.82 $45.80 2.01% $0.23 quarterly 07/26/2023 08/07/2023 08/21/2023 775 M $0.84 29.55 Ordinary Shares - Class A
08/04/2023 MC Moelis & Co N/A $74.77 $48.12 4.99% $0.60 quarterly 07/26/2023 08/07/2023 09/22/2023 4,700 M $0.19 352.42 Ordinary Shares - Class A
08/04/2023 MMLP MARTIN MIDSTREAM PARTNERS L.P. N/A $4.02 $2.46 0.81% $0.005 quarterly 07/19/2023 08/07/2023 08/14/2023 138 M $0.00 0.00 Unit
08/04/2023 MMP Magellan Midstream Partners L.P. Pipeline Transportation of Crude Oil $69.00 $64.10 6.54% $1.0475 quarterly 07/27/2023 08/07/2023 08/14/2023 13,945 M $5.02 13.54 Ordinary Shares
08/04/2023 NVDY YieldMax NVDA Option Income Strategy ETF N/A $24.04 $22.19 14.67% $0.8136 monthly 08/03/2023 08/07/2023 08/14/2023 999 M $0.00 0.00 YieldMax NVDA Option Income Strategy ETF
08/04/2023 NYCB New York Community Bancorp Inc. Monetary Authorities-Central Bank $10.57 $13.44 5.06% $0.17 quarterly 07/25/2023 08/07/2023 08/17/2023 4,038 M -$12.40 -1.28 Ordinary Shares
08/04/2023 OARK YieldMax Innovation Option Income Strategy ETF N/A $11.06 $15.56 17.58% $0.6838 monthly 01/25/2023 08/07/2023 08/14/2023 59 M $0.00 0.00 YieldMax Innovation Option Income Strategy ETF
08/04/2023 OCFC OCEANFIRST FINANCIAL CORP Monetary Authorities-Central Bank $17.98 $18.51 4.32% $0.20 quarterly 07/20/2023 08/07/2023 08/18/2023 1,045 M $1.66 10.73 Ordinary Shares
08/04/2023 OMF OneMain Holdings, Inc. Credit Card Issuing $52.99 $44.60 8.97% $1.00 quarterly 07/26/2023 08/07/2023 08/11/2023 5,918 M $4.86 10.12 Ordinary Shares
08/04/2023 PEAK Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $17.11 $21.23 5.65% $0.30 quarterly 07/27/2023 08/07/2023 08/18/2023 9,357 M $0.56 30.75 Ordinary Shares
08/04/2023 PEBO PEOPLES BANCORP INC Monetary Authorities-Central Bank $32.46 $27.72 5.63% $0.39 quarterly 07/24/2023 08/07/2023 08/21/2023 1,136 M $3.52 9.18 Ordinary Shares
08/04/2023 PPBI PACIFIC PREMIER BANCORP INC Monetary Authorities-Central Bank $25.19 $25.21 5.24% $0.33 quarterly 07/25/2023 08/07/2023 08/14/2023 2,478 M -$0.02 -1,114.26 Ordinary Shares
08/04/2023 PSTL Postal Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $12.96 $14.64 6.49% $0.2375 quarterly 07/26/2023 08/07/2023 08/31/2023 334 M $0.16 98.98 Ordinary Shares Cls A
08/04/2023 SACH Sachem Capital Corp. Mortgage and Nonmortgage Loan Brokers $1.20 $3.48 14.94% $0.13 quarterly 07/26/2023 08/07/2023 08/11/2023 116 M $0.00 0.00 Ordinary Shares
08/04/2023 SJW SJW GROUP Water Supply and Irrigation Systems $49.54 $69.26 2.19% $0.38 quarterly 07/31/2023 08/07/2023 09/01/2023 1,930 M $2.72 22.04 Ordinary Shares
08/04/2023 SXT SENSIENT TECHNOLOGIES CORP N/A $73.40 $61.54 2.66% $0.41 quarterly 07/20/2023 08/07/2023 09/01/2023 3,298 M $2.07 37.66 Ordinary Shares
08/04/2023 TSLY YieldMax TSLA Option Income Strategy ETF N/A $17.26 $15.58 21.32% $0.8303 monthly 01/25/2023 08/07/2023 08/14/2023 701 M $0.00 0.00 YieldMax TSLA Option Income Strategy ETF
08/04/2023 WABC WESTAMERICA BANCORPORATION Monetary Authorities-Central Bank $52.53 $49.26 3.57% $0.44 quarterly 07/27/2023 08/07/2023 08/18/2023 1,382 M $5.74 9.04 Ordinary Shares
08/04/2023 WMK WEIS MARKETS INC N/A $68.41 $64.97 2.09% $0.34 quarterly 07/27/2023 08/07/2023 08/21/2023 1,818 M $3.46 19.51 Ordinary Shares
08/04/2023 WTTR Select Water Solutions, Inc. Oil and Gas Field Machinery and Equipment Manufacturing $12.79 $8.43 2.37% $0.05 quarterly 07/27/2023 08/07/2023 08/17/2023 1,185 M $0.57 20.28 Ordinary Shares - Class A
08/04/2023 X UNITED STATES STEEL CORP N/A $32.00 $24.11 0.83% $0.05 quarterly 07/27/2023 08/07/2023 09/07/2023 8,528 M $2.25 14.88 Ordinary Shares
08/03/2023 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND Securities and Commodity Exchanges $10.81 $10.34 1.26% $0.0327 monthly 07/25/2023 08/04/2023 08/18/2023 328 M $0.00 0.00 Ordinary Shares
08/03/2023 ALTY Global X Alternative Income ETF N/A $11.75 $11.21 2.40% $0.0672 monthly 08/02/2023 08/04/2023 08/11/2023 34 M $0.00 0.00 Global X Alternative Income ETF
08/03/2023 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC Securities and Commodity Exchanges $10.66 $9.73 2.69% $0.0655 monthly 07/25/2023 08/04/2023 08/18/2023 964 M $0.00 0.00 Ordinary Shares
08/03/2023 BCBP BCB BANCORP INC Monetary Authorities-Central Bank $11.77 $12.60 5.08% $0.16 quarterly 07/20/2023 08/04/2023 08/18/2023 211 M $0.00 0.00 Ordinary Shares
08/03/2023 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $23.83 $21.27 4.70% $0.25 quarterly 07/21/2023 08/04/2023 08/11/2023 348 M -$0.81 -26.62 Ordinary Shares
08/03/2023 CAPL CrossAmerica Partners LP N/A $21.59 $19.34 10.86% $0.525 quarterly 07/25/2023 08/04/2023 08/11/2023 748 M $0.00 0.00 Unit
08/03/2023 CDRE Cadre Holdings, Inc. N/A $32.25 $23.29 1.37% $0.08 quarterly 07/25/2023 08/04/2023 08/18/2023 1,472 M $1.03 36.67 Ordinary Shares
08/03/2023 CFFN Capitol Federal Financial Monetary Authorities-Central Bank $5.96 $6.40 5.31% $0.085 quarterly 07/25/2023 08/04/2023 08/18/2023 798 M -$0.87 -6.97 Ordinary Shares
08/03/2023 CLIP Global X 1-3 Month T-Bill ETF N/A $100.38 $25.04 1.74% $0.109 monthly 08/02/2023 08/04/2023 08/11/2023 620 M $0.00 0.00 Global X 1-3 Month T-Bill ETF
08/03/2023 CMS CMS ENERGY CORP N/A $66.79 $58.35 3.34% $0.4875 quarterly 07/21/2023 08/04/2023 08/31/2023 20,272 M $3.25 21.12 Ordinary Shares
08/03/2023 CVCY Central Valley Community Bancorp Commercial Banking $19.88 $16.65 2.88% $0.12 quarterly 07/20/2023 08/04/2023 08/18/2023 256 M $0.00 0.00 Ordinary Shares
08/03/2023 DIT AMCON DISTRIBUTING CO N/A $139.99 $230.37 0.31% $0.18 quarterly 07/25/2023 08/04/2023 08/17/2023 90 M $0.00 0.00 Ordinary Shares
08/03/2023 DIV Global X SuperDividend U.S. ETF N/A $18.11 $17.05 2.46% $0.105 monthly 01/13/2023 08/04/2023 08/11/2023 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
08/03/2023 EFAS Global X MSCI SuperDividend EAFE ETF N/A $14.52 $13.56 1.99% $0.0675 monthly 08/02/2023 08/04/2023 08/11/2023 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
08/03/2023 EMBD Global X Emerging Markets Bond ETF N/A $22.80 $21.59 1.70% $0.092 monthly 01/13/2023 08/04/2023 08/11/2023 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
08/03/2023 ETRN Equitrans Midstream Corp Pipeline Transportation of Natural Gas $12.42 $9.83 6.10% $0.15 quarterly 07/26/2023 08/04/2023 08/14/2023 5,427 M $0.90 13.77 Ordinary Shares
08/03/2023 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Monetary Authorities-Central Bank $17.08 $14.22 3.52% $0.125 quarterly 07/25/2023 08/04/2023 08/18/2023 1,763 M $1.55 11.11 Ordinary Shares
08/03/2023 FLOW Global X U.S. Cash Flow Kings 100 ETF N/A $31.29 $26.80 0.56% $0.0375 blank 08/02/2023 08/04/2023 08/11/2023 4 M $0.00 0.00 Global X U.S. Cash Flow Kings 100 ETF
08/03/2023 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Monetary Authorities-Central Bank $31.21 $29.51 4.34% $0.32 quarterly 07/13/2023 08/04/2023 08/23/2023 140 M $0.00 0.00 Ordinary Shares
08/03/2023 GPP Green Plains Partners LP - Unit All Other Basic Organic Chemical Manufacturing $12.26 $14.02 12.98% $0.455 quarterly 07/20/2023 08/04/2023 08/11/2023 0 M $1.65 0.00 Unit
08/03/2023 HWM Howmet Aerospace Inc. N/A $111.94 $48.18 0.33% $0.04 quarterly 07/14/2023 08/04/2023 08/25/2023 39,451 M $2.25 42.38 Ordinary Shares
08/03/2023 HXL HEXCEL CORP /DE/ N/A $62.85 $68.00 0.74% $0.125 quarterly 07/24/2023 08/04/2023 08/11/2023 5,174 M $1.26 48.35 Ordinary Shares
08/03/2023 IBCP INDEPENDENT BANK CORP /MI/ Monetary Authorities-Central Bank $35.28 $20.67 4.45% $0.23 quarterly 07/18/2023 08/04/2023 08/14/2023 708 M $0.00 0.00 Ordinary Shares
08/03/2023 IRVH Global X Interest Rate Volatility & Inflation Hedge ETF N/A $20.52 $21.48 1.33% $0.0715 monthly 01/17/2023 08/04/2023 08/11/2023 2 M $0.00 0.00 Global X Interest Rate Volatility & Inflation Hedge ETF
08/03/2023 JBHT HUNT J B TRANSPORT SERVICES INC N/A $171.57 $208.24 0.81% $0.42 quarterly 07/19/2023 08/04/2023 08/18/2023 17,664 M $5.81 29.23 Ordinary Shares
08/03/2023 KNTK Kinetik Holdings Inc. N/A $57.73 $35.80 8.38% $0.75 quarterly 07/20/2023 08/04/2023 08/16/2023 2,643 M $1.94 8.99 Ordinary Shares - Class A
08/03/2023 LEVI LEVI STRAUSS & CO N/A $17.41 $14.93 3.22% $0.12 quarterly 07/06/2023 08/04/2023 08/17/2023 2,026 M $0.36 14.08 Ordinary Shares Cls A
08/03/2023 LVHD Franklin U.S. Low Volatility High Dividend Index ETF N/A $38.78 $37.11 3.93% $0.3646 quarterly 12/27/2022 08/04/2023 08/08/2023 605 M $0.00 0.00 Franklin U.S. Low Volatility High Dividend Index ETF
08/03/2023 LW Lamb Weston Holdings, Inc. N/A $63.81 $102.21 1.10% $0.28 quarterly 07/19/2023 08/04/2023 09/01/2023 8,896 M $4.98 12.26 Ordinary Shares
08/03/2023 MNSB MainStreet Bancshares, Inc. Monetary Authorities-Central Bank $18.46 $23.83 1.68% $0.10 quarterly 07/19/2023 08/04/2023 08/11/2023 131 M $2.02 8.60 Ordinary Shares
08/03/2023 MPLX MPLX LP N/A $48.45 $34.55 8.97% $0.775 quarterly 07/25/2023 08/04/2023 08/14/2023 43,763 M $4.13 10.49 Unit
08/03/2023 NEP NEXTERA ENERGY PARTNERS, LP N/A $17.76 $50.65 6.74% $0.854 quarterly 07/24/2023 08/04/2023 08/14/2023 2,343 M $3.18 7.89 Unit
08/03/2023 NSC NORFOLK SOUTHERN CORP Line-Haul Railroads $237.70 $227.28 2.38% $1.35 quarterly 07/25/2023 08/04/2023 08/21/2023 57,917 M $7.93 32.32 Ordinary Shares
08/03/2023 ONBPO Old National Bancorp Monetary Authorities-Central Bank $25.06 $25.05 6.99% $0.4375 quarterly 05/10/2023 08/05/2023 08/20/2023 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
08/03/2023 ONBPP Old National Bancorp Monetary Authorities-Central Bank $25.06 $24.20 7.23% $0.4375 quarterly 05/10/2023 08/05/2023 08/20/2023 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
08/03/2023 PFC PREMIER FINANCIAL CORP Monetary Authorities-Central Bank $26.29 $21.21 5.85% $0.31 quarterly 07/25/2023 08/04/2023 08/11/2023 898 M $2.20 11.45 Ordinary Shares
08/03/2023 PFFD Global X U.S. Preferred ETF N/A $19.62 $19.08 2.20% $0.105 monthly 01/17/2023 08/04/2023 08/11/2023 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
08/03/2023 PFFV Global X Variable Rate Preferred ETF N/A $23.74 $22.54 2.31% $0.13 monthly 01/17/2023 08/04/2023 08/11/2023 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
08/03/2023 PKOH PARK OHIO HOLDINGS CORP N/A $26.20 $19.42 2.57% $0.125 quarterly 07/21/2023 08/04/2023 08/18/2023 399 M $1.42 22.02 Ordinary Shares
08/03/2023 PNFP PINNACLE FINANCIAL PARTNERS INC Monetary Authorities-Central Bank $114.60 $74.11 1.19% $0.22 quarterly 07/18/2023 08/04/2023 08/25/2023 7,690 M $5.07 19.74 Ordinary Shares
08/03/2023 QDIV Global X S&P 500 Quality Dividend ETF N/A $34.64 $32.41 1.05% $0.085 monthly 01/09/2023 08/04/2023 08/11/2023 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
08/03/2023 RATE Global X Interest Rate Hedge ETF N/A $19.58 $25.85 0.98% $0.0635 monthly 01/18/2023 08/04/2023 08/11/2023 2 M $0.00 0.00 Global X Interest Rate Hedge ETF
08/03/2023 RELL RICHARDSON ELECTRONICS, LTD. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $13.75 $13.17 1.82% $0.06 quarterly 07/19/2023 08/04/2023 08/23/2023 146 M $0.00 2,394.14 Ordinary Shares
08/03/2023 RELX RELX PLC N/A $45.90 $32.66 2.59% $0.2118 semi-annual 07/25/2023 08/04/2023 09/12/2023 87,054 M $0.00 0.00 ADR
08/03/2023 RTO RENTOKIL INITIAL PLC /FI N/A $25.34 $38.92 1.81% $0.1759 semi-annual 07/27/2023 08/04/2023 09/12/2023 16,273 M $0.19 33.53 ADR
08/03/2023 SDEM Global X MSCI SuperDividend Emerging Markets ETF N/A $24.42 $23.54 2.72% $0.16 monthly 01/11/2023 08/04/2023 08/11/2023 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
08/03/2023 SDIV Global X SuperDividend ETF N/A $20.78 $22.63 3.71% $0.21 monthly 01/11/2023 08/04/2023 08/11/2023 795 M $0.00 0.00 Global X SuperDividend ETF
08/03/2023 SHBI SHORE BANCSHARES INC Monetary Authorities-Central Bank $15.96 $11.35 4.23% $0.12 quarterly 07/25/2023 08/04/2023 08/31/2023 473 M $0.61 23.45 Ordinary Shares
08/03/2023 SPFF Global X SuperIncome Preferred ETF N/A $9.37 $8.91 2.15% $0.048 monthly 01/11/2023 08/04/2023 08/11/2023 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
08/03/2023 SRET Global X SuperDividend REIT ETF N/A $20.19 $21.90 2.37% $0.13 monthly 08/02/2023 08/04/2023 08/11/2023 228 M $0.00 0.00 Global X SuperDividend REIT ETF
08/03/2023 TECTP Tectonic Financial, Inc. Monetary Authorities-Central Bank $10.35 $10.03 8.97% $0.225 quarterly 07/25/2023 08/04/2023 08/15/2023 72 M $0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
08/03/2023 UL UNILEVER PLC Toilet Preparation Manufacturing $57.19 $52.25 3.63% $0.4746 quarterly N/A 08/04/2023 08/31/2023 161,483 M $2.83 22.52 ADR
08/03/2023 UVE UNIVERSAL INSURANCE HOLDINGS, INC. N/A $21.00 $14.78 4.33% $0.16 quarterly 07/20/2023 08/04/2023 08/11/2023 609 M $2.82 7.33 Ordinary Shares
08/03/2023 WFC WELLS FARGO & COMPANY/MN Monetary Authorities-Central Bank $71.56 $45.15 3.10% $0.35 quarterly 07/25/2023 08/04/2023 09/01/2023 213,929 M $4.87 11.33 Ordinary Shares
08/03/2023 WSFS WSFS FINANCIAL CORP Monetary Authorities-Central Bank $53.87 $42.35 1.42% $0.15 quarterly 07/24/2023 08/04/2023 08/18/2023 3,244 M $4.51 11.88 Ordinary Shares
08/02/2023 AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.19 $24.05 1.09% $0.0658 monthly 11/23/2022 08/03/2023 08/08/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
08/02/2023 AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.87 $25.55 1.52% $0.0972 monthly 11/23/2022 08/03/2023 08/08/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
08/02/2023 AOK iShares Core Conservative Allocation ETF N/A $37.46 $34.87 0.68% $0.0592 monthly 11/23/2022 08/03/2023 08/08/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
08/02/2023 AWI ARMSTRONG WORLD INDUSTRIES INC N/A $144.68 $77.28 1.31% $0.254 quarterly 07/19/2023 08/03/2023 08/17/2023 5,539 M $5.48 22.89 Ordinary Shares
08/02/2023 BBD BANK BRADESCO Monetary Authorities-Central Bank $1.94 $3.40 0.46% $0.0039 monthly 07/12/2023 08/03/2023 09/11/2023 27,986 M $0.00 0.00 ADR
08/02/2023 BBDO Banco Bradesco S.A. Monetary Authorities-Central Bank $1.84 $3.05 0.46% $0.0035 monthly 07/12/2023 08/03/2023 09/11/2023 27,986 M $0.00 0.00 ADR (Ord)
08/02/2023 BYLD iShares Yield Optimized Bond ETF N/A $22.17 $21.65 1.55% $0.0838 monthly 11/23/2022 08/03/2023 08/08/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
08/02/2023 CATC CAMBRIDGE BANCORP Monetary Authorities-Central Bank $73.63 $62.24 4.31% $0.67 quarterly 07/17/2023 08/03/2023 08/17/2023 0 M $3.64 0.00 Ordinary Shares
08/02/2023 EAOK iShares ESG Aware Conservative Allocation ETF N/A $25.58 $24.01 0.73% $0.044 monthly 11/24/2022 08/03/2023 08/08/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
08/02/2023 FELE FRANKLIN ELECTRIC CO INC N/A $98.92 $96.64 0.93% $0.225 quarterly 07/24/2023 08/03/2023 08/17/2023 4,744 M $4.01 25.27 Ordinary Shares
08/02/2023 HESM Hess Midstream LP N/A $37.34 $30.81 7.80% $0.6011 quarterly 07/24/2023 08/03/2023 08/14/2023 3,415 M $2.30 20.46 Ordinary Shares - Class A
08/02/2023 HOPE HOPE BANCORP INC Monetary Authorities-Central Bank $12.38 $10.67 5.25% $0.14 quarterly 07/24/2023 08/03/2023 08/17/2023 1,544 M $0.89 14.34 Ordinary Shares
08/02/2023 HYGH iShares Interest Rate Hedged High Yield Bond ETF N/A $86.13 $83.13 3.00% $0.624 monthly 11/23/2022 08/03/2023 08/08/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
08/02/2023 HYGI iShares Inflation Hedged High Yield Bond ETF N/A $26.90 $25.04 2.03% $0.1268 monthly 11/23/2022 08/03/2023 08/08/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
08/02/2023 HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $31.79 $34.97 2.77% $0.2419 monthly 11/24/2022 08/03/2023 08/08/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
08/02/2023 IBTX Independent Bank Group, Inc. Monetary Authorities-Central Bank $60.88 $44.46 3.42% $0.38 quarterly 07/24/2023 08/03/2023 08/17/2023 2,413 M -$10.17 -5.75 Ordinary Shares
08/02/2023 IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.37 $23.77 3.06% $0.1819 monthly 11/23/2022 08/03/2023 08/08/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
08/02/2023 IYLD iShares Morningstar Multi-Asset Income ETF N/A $19.57 $19.28 1.13% $0.0545 monthly 11/24/2022 08/03/2023 08/08/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
08/02/2023 JOJO ATAC Credit Rotation ETF N/A $14.80 $14.52 1.97% $0.0714 monthly 01/25/2023 08/03/2023 08/07/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
08/02/2023 KBH KB HOME N/A $66.51 $53.24 1.50% $0.20 quarterly 07/13/2023 08/03/2023 08/17/2023 6,295 M $7.55 10.44 Ordinary Shares
08/02/2023 LQDH iShares Interest Rate Hedged Corporate Bond ETF N/A $92.83 $92.06 2.55% $0.5877 monthly 11/23/2022 08/03/2023 08/08/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
08/02/2023 LQDI iShares Inflation Hedged Corporate Bond ETF N/A $25.66 $25.23 1.35% $0.0851 monthly 11/24/2022 08/03/2023 08/08/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
08/02/2023 LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $26.30 $32.35 2.79% $0.2256 monthly 11/24/2022 08/03/2023 08/08/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
08/02/2023 MATX Matson, Inc. N/A $139.01 $96.02 1.33% $0.32 quarterly 06/22/2023 08/03/2023 09/07/2023 4,644 M $9.50 14.00 Ordinary Shares
08/02/2023 MCBS MetroCity Bankshares, Inc. Monetary Authorities-Central Bank $32.44 $21.40 3.36% $0.18 quarterly 07/19/2023 08/03/2023 08/11/2023 776 M $2.12 14.29 Ordinary Shares
08/02/2023 MGYR Magyar Bancorp, Inc. Monetary Authorities-Central Bank $14.50 $11.05 1.09% $0.03 quarterly 07/20/2023 08/03/2023 08/17/2023 80 M $0.00 0.00 Ordinary Shares
08/02/2023 NWBI Northwest Bancshares, Inc. Monetary Authorities-Central Bank $13.42 $12.11 6.61% $0.20 quarterly 07/24/2023 08/03/2023 08/14/2023 1,763 M $0.80 17.29 Ordinary Shares
08/02/2023 SSBK Southern States Bancshares, Inc. Monetary Authorities-Central Bank $33.92 $25.01 1.44% $0.09 quarterly 07/20/2023 08/03/2023 08/17/2023 278 M $3.49 8.74 Ordinary Shares
08/02/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.15 $94.95 0.38% $0.09 weekly 01/23/2023 08/03/2023 08/04/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
08/02/2023 TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $23.58 $30.67 2.57% $0.1967 Monthly 11/24/2022 08/03/2023 08/08/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
08/02/2023 TRS TRIMAS CORP N/A $24.58 $25.83 0.62% $0.04 quarterly 07/20/2023 08/03/2023 08/10/2023 1,037 M $0.98 25.60 Ordinary Shares
08/02/2023 VLO VALERO ENERGY CORP/TX Petroleum Refineries $118.95 $125.60 3.25% $1.02 quarterly 07/20/2023 08/03/2023 09/05/2023 47,009 M $17.71 7.92 Ordinary Shares
08/01/2023 AAA Alternative Access First Priority CLO Bond ETF N/A $25.20 $24.65 2.20% $0.1357 monthly 07/31/2023 08/02/2023 08/03/2023 23 M $0.00 0.00 AXS First Priority CLO Bond ETF
08/01/2023 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $37.60 1.61% $0.1509 monthly 07/31/2023 08/02/2023 08/04/2023 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
08/01/2023 AGG iShares Core U.S. Aggregate Bond ETF N/A $96.78 $96.77 1.09% $0.2646 monthly 11/23/2022 08/02/2023 08/07/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
08/01/2023 AGZ iShares Agency Bond ETF N/A $108.16 $106.38 1.10% $0.2929 monthly 07/31/2023 08/02/2023 08/07/2023 703 M $0.00 0.00 iShares Agency Bond ETF
08/01/2023 AHYB American Century Select High Yield ETF N/A $45.52 $43.96 1.59% $0.1752 monthly 07/31/2023 08/02/2023 08/04/2023 35 M $0.00 0.00 American Century Select High Yield ETF
08/01/2023 ANGL VanEck Fallen Angel High Yield Bond ETF N/A $28.79 $27.67 1.84% $0.1275 monthly 07/31/2023 08/02/2023 08/10/2023 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
08/01/2023 APCB ActivePassive Core Bond ETF N/A $28.90 $29.23 1.25% $0.0912 monthly 07/31/2023 08/02/2023 08/03/2023 738 M $0.00 0.00 ActivePassive Core Bond ETF
08/01/2023 APMU ActivePassive Intermediate Municipal Bond ETF N/A $24.58 $24.57 0.74% $0.0457 monthly 07/31/2023 08/02/2023 08/03/2023 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
08/01/2023 ASML ASML HOLDING NV Semiconductor and Related Device Manufacturing $719.55 $708.71 0.90% $1.593 quarterly 07/19/2023 08/02/2023 08/10/2023 361,173 M $18.88 48.58 New York Shares
08/01/2023 ATVI Activision Blizzard Inc Software Publishers $94.44 $91.89 4.31% $0.99 annual 07/18/2023 08/02/2023 08/17/2023 0 M $2.73 0.00 Ordinary Shares
08/01/2023 AVIG Avantis Core Fixed Income ETF N/A $40.56 $40.80 1.32% $0.1344 monthly 02/10/2023 08/02/2023 08/04/2023 784 M $0.00 0.00 Avantis Core Fixed Income ETF
08/01/2023 AVMU Avantis Core Municipal Fixed Income ETF N/A $45.95 $46.08 0.79% $0.0908 monthly 07/31/2023 08/02/2023 08/04/2023 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
08/01/2023 AVSF Avantis Short-Term Fixed Income ETF N/A $46.02 $45.70 1.24% $0.1413 monthly 07/31/2023 08/02/2023 08/04/2023 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
08/01/2023 BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $45.25 $45.62 1.44% $0.164 monthly 12/30/2022 08/02/2023 08/04/2023 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
08/01/2023 BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $45.68 $44.62 1.55% $0.1732 monthly 12/30/2022 08/02/2023 08/04/2023 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
08/01/2023 BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.38 $44.51 1.92% $0.2139 monthly 07/31/2023 08/02/2023 08/04/2023 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
08/01/2023 BBIB JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $96.54 $96.97 1.28% $0.3114 monthly 07/31/2023 08/02/2023 08/04/2023 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
08/01/2023 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $97.51 1.65% $0.4021 monthly 07/31/2023 08/02/2023 08/04/2023 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
08/01/2023 BBLB JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $82.84 $93.99 1.44% $0.3375 monthly 07/31/2023 08/02/2023 08/04/2023 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
08/01/2023 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $46.91 1.01% $0.1188 monthly 12/30/2022 08/02/2023 08/04/2023 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
08/01/2023 BBSB JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $98.13 $97.84 3.08% $0.7543 monthly 07/31/2023 08/02/2023 08/04/2023 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
08/01/2023 BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $52.52 $50.90 2.21% $0.2812 monthly 07/31/2023 08/02/2023 08/07/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
08/01/2023 BGRN iShares USD Green Bond ETF N/A $46.58 $46.17 1.21% $0.1394 monthly 07/31/2023 08/02/2023 08/07/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
08/01/2023 BIL SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.36 $91.43 1.72% $0.3937 monthly 01/17/2023 08/02/2023 08/07/2023 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
08/01/2023 BILS SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.08 $99.03 1.73% $0.4271 monthly 01/17/2023 08/02/2023 08/07/2023 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
08/01/2023 BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.20 1.60% $0.40 blank 07/31/2023 08/02/2023 08/04/2023 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
08/01/2023 BINC iShares Flexible Income Active ETF N/A $51.99 $50.70 1.57% $0.1989 monthly 07/31/2023 08/02/2023 08/07/2023 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
08/01/2023 BITI ProShares Short Bitcoin ETF N/A $22.54 $19.58 0.92% $0.0451 monthly 02/02/2023 08/02/2023 08/08/2023 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
08/01/2023 BITO ProShares Bitcoin ETF N/A $24.27 $15.16 10.16% $0.385 monthly 02/02/2023 08/02/2023 08/08/2023 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
08/01/2023 BIV Vanguard Intermediate-Term Bond ETF N/A $74.58 $74.40 1.09% $0.2027 monthly 12/23/2022 08/02/2023 08/04/2023 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
08/01/2023 BKAG BNY Mellon Core Bond ETF N/A $41.35 $41.49 1.15% $0.1189 monthly 07/31/2023 08/02/2023 08/07/2023 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
08/01/2023 BKHY BNY Mellon High Yield ETF N/A $47.99 $46.16 2.49% $0.287 monthly 07/31/2023 08/02/2023 08/07/2023 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
08/01/2023 BKSB BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF N/A $47.11 $47.01 1.07% $0.1257 monthly 07/31/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 BNY Mellon Short Duration Corporate Bond ETF
08/01/2023 BLV Vanguard Long-Term Bond ETF N/A $68.70 $72.45 1.45% $0.2624 monthly 12/23/2022 08/02/2023 08/04/2023 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
08/01/2023 BND Vanguard Total Bond Market ETF N/A $71.84 $71.78 1.07% $0.1927 monthly 12/23/2022 08/02/2023 08/04/2023 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
08/01/2023 BNDW Vanguard Total World Bond ETF N/A $68.14 $67.70 0.87% $0.1472 monthly 12/26/2022 08/02/2023 08/04/2023 817 M $0.00 0.00 Vanguard Total World Bond ETF
08/01/2023 BNDX Vanguard Total International Bond ETF N/A $49.08 $48.48 0.67% $0.0816 monthly 12/26/2022 08/02/2023 08/04/2023 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
08/01/2023 BOND PIMCO Active Bond ETF N/A $90.54 $90.72 1.28% $0.29 monthly 02/03/2023 08/02/2023 08/04/2023 4,729 M $0.00 0.00 PIMCO Active Bond ETF
08/01/2023 BRLN iShares Floating Rate Loan Active ETF N/A $52.39 $51.99 3.06% $0.3975 monthly 11/25/2022 08/02/2023 08/07/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
08/01/2023 BSV Vanguard Short-Term Bond ETF N/A $77.04 $75.36 0.89% $0.1673 monthly 12/23/2022 08/02/2023 08/04/2023 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
08/01/2023 BWX SPDR Bloomberg International Treasury Bond ETF N/A $21.49 $22.49 0.59% $0.0329 monthly 01/17/2023 08/02/2023 08/07/2023 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
08/01/2023 BWZ SPDR Bloomberg Short Term International Treasury Bond ETF N/A $25.51 $26.81 0.62% $0.0414 monthly 01/17/2023 08/02/2023 08/07/2023 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
08/01/2023 CARY Angel Oak Income ETF N/A $20.78 $20.13 2.24% $0.1126 monthly 12/23/2022 08/02/2023 08/03/2023 239 M $0.00 0.00 Angel Oak Income ETF
08/01/2023 CBON VanEck China Bond ETF N/A $22.11 $21.92 0.91% $0.0499 monthly 07/31/2023 08/02/2023 08/10/2023 25 M $0.00 0.00 VanEck China Bond ETF
08/01/2023 CEMB iShares J.P. Morgan EM Corporate Bond ETF N/A $44.45 $43.17 1.72% $0.1858 monthly 11/25/2022 08/02/2023 08/07/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
08/01/2023 CFG CITIZENS FINANCIAL GROUP INC/RI Monetary Authorities-Central Bank $43.96 $31.10 5.40% $0.42 quarterly 07/19/2023 08/02/2023 08/16/2023 19,299 M $2.63 15.82 Ordinary Shares
08/01/2023 CLOA iShares AAA CLO Active ETF N/A $51.67 $50.92 1.99% $0.2535 monthly 07/31/2023 08/02/2023 08/07/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
08/01/2023 CLOI VanEck CLO ETF N/A $53.08 $51.78 1.80% $0.2327 monthly 12/07/2022 08/02/2023 08/10/2023 440 M $0.00 0.00 VanEck CLO ETF
08/01/2023 CMBS iShares CMBS ETF N/A $47.18 $45.49 0.98% $0.1112 monthly 11/24/2022 08/02/2023 08/07/2023 456 M $0.00 0.00 iShares CMBS ETF
08/01/2023 CMF iShares California Muni Bond ETF N/A $57.00 $56.72 0.76% $0.1084 monthly 11/24/2022 08/02/2023 08/07/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
08/01/2023 CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $95.34 $93.94 1.32% $0.31 monthly 02/03/2023 08/02/2023 08/04/2023 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
08/01/2023 CPI IndexIQ ETF Trust - IQ Real Return ETF N/A $25.72 $25.70 0.49% $0.0312 monthly 12/27/2022 08/02/2023 08/07/2023 8 M $0.00 0.00 IQ Real Return ETF
08/01/2023 CPII Ionic Inflation Protection ETF N/A $19.55 $19.74 0.39% $0.019 monthly 01/23/2023 08/02/2023 08/04/2023 12 M $0.00 0.00 Ionic Inflation Protection ETF
08/01/2023 CPLP Capital Product Partners L P - Unit N/A $16.77 $14.98 4.00% $0.15 quarterly 07/20/2023 08/02/2023 08/08/2023 923 M $0.00 0.00 Unit
08/01/2023 CWB SPDR Bloomberg Convertible Securities ETF N/A $79.26 $71.60 0.45% $0.0805 monthly 01/17/2023 08/02/2023 08/07/2023 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
08/01/2023 DBND DoubleLine Opportunistic Bond ETF N/A $45.18 $45.51 1.51% $0.1721 monthly 03/17/2023 08/02/2023 08/07/2023 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
08/01/2023 DIAL Columbia Diversified Fixed Income Allocation ETF N/A $17.62 $17.46 1.43% $0.0624 monthly 02/20/2023 08/02/2023 08/04/2023 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
08/01/2023 DMBS DoubleLine Mortgage ETF N/A $47.87 $48.66 1.37% $0.1665 monthly 07/31/2023 08/02/2023 08/07/2023 319 M $0.00 0.00 DoubleLine Mortgage ETF
08/01/2023 EAGG iShares ESG Aware U.S. Aggregate Bond ETF N/A $46.38 $46.64 1.13% $0.1312 monthly 11/24/2022 08/02/2023 08/07/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
08/01/2023 EBND SPDR Bloomberg Emerging Markets Local Bond ETF N/A $19.66 $21.12 1.82% $0.0961 monthly 01/17/2023 08/02/2023 08/07/2023 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
08/01/2023 EINC VanEck Energy Income ETF N/A $91.23 $65.62 6.78% $1.1117 quarterly 12/10/2022 08/02/2023 08/10/2023 56 M $0.00 0.00 VanEck Energy Income ETF
08/01/2023 ELQD iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.13 $79.80 1.28% $0.2559 monthly 11/24/2022 08/02/2023 08/07/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
08/01/2023 EMB iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $89.74 $86.46 1.61% $0.3475 monthly 07/31/2023 08/02/2023 08/07/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
08/01/2023 EMHC SPDR Bloomberg Emerging Markets USD Bond ETF N/A $23.86 $23.74 1.84% $0.1094 monthly 01/18/2023 08/02/2023 08/07/2023 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
08/01/2023 EMHY iShares J.P. Morgan EM High Yield Bond ETF N/A $38.24 $35.25 2.35% $0.2075 monthly 11/25/2022 08/02/2023 08/07/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
08/01/2023 EMLC VanEck J.P. Morgan EM Local Currency Bond ETF N/A $23.38 $25.49 2.12% $0.1352 monthly 12/07/2022 08/02/2023 08/10/2023 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
08/01/2023 EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.81 $97.64 1.56% $0.38 monthly 02/03/2023 08/02/2023 08/04/2023 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
08/01/2023 EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $42.35 $41.03 1.68% $0.1722 monthly 01/17/2023 08/02/2023 08/07/2023 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
08/01/2023 ENTG ENTEGRIS INC Semiconductor and Related Device Manufacturing $102.91 $107.68 0.37% $0.10 quarterly 07/19/2023 08/02/2023 08/23/2023 17,494 M $1.21 95.00 Ordinary Shares
08/01/2023 ESCR DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF. N/A $18.27 $18.04 1.17% $0.0527 monthly 04/07/2023 08/02/2023 08/08/2023 3 M $0.00 0.00 Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
08/01/2023 ESEB DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF N/A $16.75 $16.68 1.56% $0.065 monthly 04/07/2023 08/02/2023 08/08/2023 7 M $0.00 0.00 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
08/01/2023 ESGB NYLI MacKay ESG Core Plus Bond ETF N/A $21.04 $20.68 1.59% $0.0823 monthly 12/23/2022 08/02/2023 08/07/2023 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
08/01/2023 ESHY DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF N/A $18.44 $18.00 2.29% $0.1029 monthly 04/07/2023 08/02/2023 08/08/2023 6 M $0.00 0.00 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
08/01/2023 EUSB iShares ESG Advanced Total USD Bond Market ETF N/A $42.46 $42.15 1.04% $0.1096 monthly 11/24/2022 08/02/2023 08/07/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
08/01/2023 FALN iShares Fallen Angels USD Bond ETF N/A $26.70 $25.27 2.29% $0.1446 monthly 07/31/2023 08/02/2023 08/07/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
08/01/2023 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND Securities and Commodity Exchanges $6.54 $6.41 3.74% $0.06 monthly 07/20/2023 08/02/2023 08/15/2023 66 M $0.00 0.00 Ordinary Shares
08/01/2023 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II Securities and Commodity Exchanges $10.45 $9.94 3.90% $0.097 monthly 07/20/2023 08/02/2023 08/15/2023 272 M $0.00 0.00 Ordinary Shares
08/01/2023 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND Investment Banking and Securities Dealing $13.13 $13.37 2.09% $0.07 monthly 07/20/2023 08/02/2023 08/15/2023 228 M $0.00 0.00 Ordinary Shares
08/01/2023 FEHY FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund N/A $40.05 N/A N/A $0.00 monthly 01/13/2023 08/02/2023 08/07/2023 2 M $0.00 0.00 FlexShares ESG & Climate High Yield Corporate Core Index Fund
08/01/2023 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $8.11 2.47% $0.05 monthly 07/20/2023 08/02/2023 08/15/2023 445 M $0.00 0.00 Ordinary Shares
08/01/2023 FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $40.71 $40.33 1.46% $0.1476 monthly 01/24/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
08/01/2023 FIBR iShares U.S. Fixed Income Balanced Risk Factor ETF N/A $87.15 $83.46 1.60% $0.333 monthly 11/25/2022 08/02/2023 08/07/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
08/01/2023 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.64 2.56% $0.10 monthly 07/20/2023 08/02/2023 08/15/2023 284 M $0.00 0.00 Ordinary Shares
08/01/2023 FISR SPDR SSGA Fixed Income Sector Rotation ETF N/A $25.35 $25.52 1.18% $0.075 monthly 01/17/2023 08/02/2023 08/07/2023 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
08/01/2023 FLBL Franklin Senior Loan ETF N/A $24.22 $23.94 2.60% $0.1559 monthly 02/03/2023 08/02/2023 08/07/2023 577 M $0.00 0.00 Franklin Senior Loan ETF
08/01/2023 FLCB Franklin U.S. Core Bond ETF N/A $21.03 $21.13 1.05% $0.0557 monthly 07/31/2023 08/02/2023 08/07/2023 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
08/01/2023 FLCO Franklin Investment Grade Corporate ETF N/A $21.09 $20.96 1.33% $0.0697 monthly 02/03/2023 08/02/2023 08/07/2023 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
08/01/2023 FLGV Franklin U.S. Treasury Bond ETF N/A $20.06 $20.50 1.08% $0.0553 monthly 07/31/2023 08/02/2023 08/07/2023 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
08/01/2023 FLHY Franklin High Yield Corporate ETF N/A $23.84 $22.69 2.03% $0.1149 monthly 01/30/2023 08/02/2023 08/07/2023 366 M $0.00 0.00 Franklin High Yield Corporate ETF
08/01/2023 FLIA Franklin International Aggregate Bond ETF N/A $20.26 $19.62 N/A $0.00 monthly 01/30/2023 08/02/2023 N/A 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
08/01/2023 FLMB Franklin Municipal Green Bond ETF N/A $23.86 $23.60 1.12% $0.0663 monthly 07/31/2023 08/02/2023 08/07/2023 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
08/01/2023 FLMI Franklin Dynamic Municipal Bond ETF N/A $24.48 $23.80 1.23% $0.073 monthly 07/31/2023 08/02/2023 08/07/2023 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
08/01/2023 FLOT iShares Floating Rate Bond ETF N/A $50.84 $50.61 1.96% $0.2486 monthly 11/25/2022 08/02/2023 08/07/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
08/01/2023 FLQS Franklin U.S. Small Cap Multifactor Index ETF N/A $41.65 $36.71 N/A $0.00 monthly 01/30/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 Franklin U.S. Small Cap Multifactor Index ETF
08/01/2023 FLRN SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.72 $30.56 1.92% $0.1467 monthly 01/18/2023 08/02/2023 08/07/2023 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
08/01/2023 FLTR VanEck IG Floating Rate ETF N/A $25.54 $25.19 2.11% $0.1329 monthly 12/07/2022 08/02/2023 08/10/2023 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
08/01/2023 FLUD Franklin Ultra Short Bond ETF N/A $24.80 $24.59 0.96% $0.0589 monthly 07/31/2023 08/02/2023 08/07/2023 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
08/01/2023 FMY FIRST TRUST MORTGAGE INCOME FUND Securities and Commodity Exchanges $11.89 $11.41 1.93% $0.055 monthly 07/20/2023 08/02/2023 08/15/2023 52 M $0.00 0.00 Ordinary Shares
08/01/2023 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.14 $15.60 2.76% $0.1075 monthly 07/20/2023 08/02/2023 08/15/2023 1,144 M $0.00 0.00 Ordinary Shares
08/01/2023 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $6.40 2.34% $0.0375 monthly 07/20/2023 08/02/2023 08/15/2023 182 M $0.00 0.00 Ordinary Shares
08/01/2023 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND Securities and Commodity Exchanges $12.22 $11.36 3.70% $0.105 monthly 07/20/2023 08/02/2023 08/15/2023 374 M $0.00 0.00 Ordinary Shares
08/01/2023 FTHY FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND N/A $14.68 $13.72 3.79% $0.13 monthly 07/20/2023 08/02/2023 08/25/2023 552 M $0.00 0.00 Ordinary Shares
08/01/2023 FTSD Franklin Short Duration U.S. Government ETF N/A $90.04 $89.18 1.38% $0.3072 monthly 01/30/2023 08/02/2023 08/07/2023 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
08/01/2023 FUSI American Century Multisector Floating Income ETF N/A $50.92 $50.51 1.93% $0.2442 monthly 07/31/2023 08/02/2023 08/04/2023 59 M $0.00 0.00 American Century Multisector Floating Income ETF
08/01/2023 FXA Invesco CurrencyShares Australian Dollar Trust N/A $62.04 $65.46 0.44% $0.0724 monthly 12/30/2022 08/02/2023 08/08/2023 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
08/01/2023 FXB Invesco CurrencyShares British Pound Sterling Trust N/A $120.57 $122.71 1.03% $0.3147 monthly 12/30/2022 08/02/2023 08/08/2023 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
08/01/2023 FXC Invesco CurrencyShares Canadian Dollar Trust N/A $68.04 $73.56 0.73% $0.1341 monthly 12/30/2022 08/02/2023 08/08/2023 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
08/01/2023 FXE Invesco CurrencyShares Euro Trust N/A $95.98 $101.30 0.62% $0.1575 monthly 12/30/2022 08/02/2023 08/08/2023 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
08/01/2023 GBF iShares Barclays Government/Credit Bond Fund N/A $102.18 $102.81 0.98% $0.2518 monthly 11/24/2022 08/02/2023 08/07/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
08/01/2023 GBIL Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.14 $99.65 1.66% $0.4129 monthly 03/10/2023 08/02/2023 08/07/2023 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
08/01/2023 GCOR Goldman Sachs Access U.S. Aggregate Bond ETF N/A $40.37 $40.99 1.25% $0.1278 monthly 03/10/2023 08/02/2023 08/07/2023 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
08/01/2023 GEMD Goldman Sachs Access Emerging Markets USD Bond ETF N/A $40.12 $40.08 2.00% $0.20 monthly 03/10/2023 08/02/2023 08/07/2023 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
08/01/2023 GHYB Goldman Sachs Access High Yield Corporate Bond ETF N/A $44.66 $42.73 2.18% $0.2327 monthly 03/10/2023 08/02/2023 08/07/2023 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
08/01/2023 GHYG iShares US & Intl High Yield Corp Bond ETF N/A $44.02 $42.50 2.00% $0.2129 monthly 11/25/2022 08/02/2023 08/07/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
08/01/2023 GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $45.30 $44.68 1.31% $0.1468 monthly 03/10/2023 08/02/2023 08/07/2023 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
08/01/2023 GMUN Goldman Sachs Community Municipal Bond ETF N/A $49.23 $49.92 0.94% $0.1167 monthly 07/31/2023 08/02/2023 08/07/2023 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
08/01/2023 GNMA iShares GNMA Bond ETF N/A $42.78 $43.24 1.22% $0.1314 monthly 07/31/2023 08/02/2023 08/07/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
08/01/2023 GOVT iShares U.S. Treasury Bond ETF N/A $22.42 $22.60 1.06% $0.0598 monthly 11/25/2022 08/02/2023 08/07/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
08/01/2023 GOVZ iShares 25+ Year Treasury STRIPS Bond ETF N/A $10.00 $12.33 1.23% $0.0378 monthly 11/24/2022 08/02/2023 08/07/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
08/01/2023 GRNB VanEck Green Bond ETF N/A $23.81 $23.15 1.12% $0.0646 monthly 07/31/2023 08/02/2023 08/10/2023 103 M $0.00 0.00 VanEck Green Bond ETF
08/01/2023 GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.03 $45.91 1.37% $0.1575 monthly 03/10/2023 08/02/2023 08/07/2023 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
08/01/2023 GSST Goldman Sachs Access Ultra Short Bond ETF N/A $50.42 $49.76 1.72% $0.214 monthly 03/10/2023 08/02/2023 08/07/2023 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
08/01/2023 GTIP Goldman Sachs Access Inflation Protected USD Bond ETF N/A $48.31 $48.46 0.96% $0.1164 monthly 03/10/2023 08/02/2023 08/07/2023 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
08/01/2023 GVI iShares Intermediate Government/Credit Bond ETF N/A $103.94 $102.37 0.95% $0.2424 monthly 11/25/2022 08/02/2023 08/07/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
08/01/2023 HFWA HERITAGE FINANCIAL CORP /WA/ Monetary Authorities-Central Bank $24.42 $18.50 4.76% $0.22 quarterly 07/19/2023 08/02/2023 08/16/2023 788 M $1.26 17.76 Ordinary Shares
08/01/2023 HYBB iShares BB Rated Corporate Bond ETF N/A $45.94 $44.51 2.06% $0.2289 monthly 11/23/2022 08/02/2023 08/07/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
08/01/2023 HYBL SPDR Blackstone High Income ETF N/A $28.32 $27.56 2.61% $0.18 monthly 01/17/2023 08/02/2023 08/07/2023 171 M $0.00 0.00 SPDR Blackstone High Income ETF
08/01/2023 HYD VanEck High Yield Muni ETF N/A $51.53 $50.87 1.41% $0.1788 monthly 12/07/2022 08/02/2023 08/10/2023 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
08/01/2023 HYDB iShares High Yield Systematic Bond ETF N/A $46.94 $44.64 2.40% $0.2681 monthly 11/25/2022 08/02/2023 08/07/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
08/01/2023 HYDW Xtrackers Low Beta High Yield Bond ETF N/A $46.32 $44.85 1.89% $0.2124 monthly 02/24/2023 08/02/2023 08/08/2023 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
08/01/2023 HYEM VanEck Emerging Markets High Yield Bond ETF N/A $19.56 $18.12 2.27% $0.1028 monthly 12/07/2022 08/02/2023 08/10/2023 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
08/01/2023 HYFI AB High Yield ETF N/A $37.03 $35.23 2.12% $0.1867 monthly 07/31/2023 08/02/2023 08/07/2023 149 M $0.00 0.00 AB High Yield ETF
08/01/2023 HYG iShares iBoxx USD High Yield Corporate Bond ETF N/A $78.62 $74.77 1.91% $0.3578 monthly 11/24/2022 08/02/2023 08/07/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
08/01/2023 HYGV FlexShares High Yield Value Scored Bond Index ETF N/A $40.61 $40.17 2.88% $0.2893 monthly 01/24/2023 08/02/2023 08/07/2023 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
08/01/2023 HYHG ProShares High Yield-Interest Rate Hedged ETF N/A $65.41 $61.10 2.07% $0.3166 monthly 01/09/2023 08/02/2023 08/08/2023 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
08/01/2023 HYLB Xtrackers USD High Yield Corporate Bond ETF N/A $36.06 $34.34 2.06% $0.1773 monthly 02/24/2023 08/02/2023 08/08/2023 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
08/01/2023 HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.40 $24.90 1.39% $0.0865 monthly 01/18/2023 08/02/2023 08/07/2023 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
08/01/2023 HYMU iShares High Yield Muni Income Active ETF N/A $22.63 $21.54 1.43% $0.077 monthly 11/24/2022 08/02/2023 08/07/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
08/01/2023 HYRM Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.55 $22.34 2.01% $0.1124 monthly 02/24/2023 08/02/2023 08/08/2023 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
08/01/2023 HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.18 $90.68 2.03% $0.46 monthly 02/03/2023 08/02/2023 08/04/2023 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
08/01/2023 HYUP Xtrackers High Beta High Yield Bond ETF N/A $42.24 $39.52 2.56% $0.2533 monthly 02/24/2023 08/02/2023 08/08/2023 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
08/01/2023 HYXF iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.32 $44.01 2.04% $0.2248 monthly 07/31/2023 08/02/2023 08/07/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
08/01/2023 IBCE BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF N/A $24.36 N/A N/A $0.00 monthly 11/24/2022 08/02/2023 08/07/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
08/01/2023 IBDD BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF N/A $26.59 N/A N/A $0.00 monthly 11/23/2022 08/02/2023 08/07/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
08/01/2023 IBDN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF N/A $25.06 N/A N/A $0.00 monthly 11/23/2022 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
08/01/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.23 1.39% $0.0878 monthly 11/23/2022 08/02/2023 08/07/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
08/01/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.60 1.02% $0.0628 monthly 11/23/2022 08/02/2023 08/07/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
08/01/2023 IBDQ iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.35 1.12% $0.0683 monthly 11/23/2022 08/02/2023 08/07/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
08/01/2023 IBDR iShares iBonds Dec 2026 Term Corporate ETF N/A $24.03 $23.45 1.20% $0.0701 monthly 11/23/2022 08/02/2023 08/07/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
08/01/2023 IBDS iShares iBonds Dec 2027 Term Corporate ETF N/A $23.92 $23.40 1.34% $0.0785 monthly 11/24/2022 08/02/2023 08/07/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
08/01/2023 IBDT iShares iBonds Dec 2028 Term Corporate ETF N/A $24.86 $24.42 1.43% $0.0871 monthly 11/24/2022 08/02/2023 08/07/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
08/01/2023 IBDU iShares iBonds Dec 2029 Term Corporate ETF N/A $22.76 $22.34 1.50% $0.0839 monthly 11/24/2022 08/02/2023 08/07/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
08/01/2023 IBDV iShares iBonds Dec 2030 Term Corporate ETF N/A $21.32 $20.94 1.44% $0.0756 monthly 11/24/2022 08/02/2023 08/07/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
08/01/2023 IBDW iShares iBonds Dec 2031 Term Corporate ETF N/A $20.33 $20.02 1.59% $0.0798 monthly 11/24/2022 08/02/2023 08/07/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
08/01/2023 IBDX iShares iBonds Dec 2032 Term Corporate ETF N/A $24.56 $24.31 1.67% $0.1014 monthly 11/24/2022 08/02/2023 08/07/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
08/01/2023 IBDY iShares iBonds Dec 2033 Term Corporate ETF N/A $25.10 $24.86 1.67% $0.1039 monthly 07/31/2023 08/02/2023 08/07/2023 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
08/01/2023 IBHB iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF N/A $24.00 N/A N/A $0.00 monthly 12/02/2022 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
08/01/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.55 1.60% $0.0941 monthly 12/02/2022 08/02/2023 08/07/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
08/01/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.03 2.37% $0.1362 monthly 12/02/2022 08/02/2023 08/07/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
08/01/2023 IBHE iShares iBonds 2025 Term High Yield and Income ETF N/A $23.14 $22.83 2.42% $0.1381 monthly 12/02/2022 08/02/2023 08/07/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
08/01/2023 IBHF iShares iBonds 2026 Term High Yield and Income ETF N/A $23.13 $22.59 2.45% $0.1382 monthly 12/02/2022 08/02/2023 08/07/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
08/01/2023 IBHG iShares iBonds 2027 Term High Yield and Income ETF N/A $22.23 $21.72 2.37% $0.1285 monthly 12/02/2022 08/02/2023 08/07/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
08/01/2023 IBHH iShares iBonds 2028 Term High Yield and Income ETF N/A $23.36 $22.44 2.42% $0.136 monthly 12/02/2022 08/02/2023 08/07/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
08/01/2023 IBHI iShares iBonds 2029 Term High Yield and Income ETF N/A $23.40 $22.20 2.21% $0.1229 monthly 12/02/2022 08/02/2023 08/07/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
08/01/2023 IBHJ iShares iBonds 2030 Term High Yield and Income ETF N/A $26.08 $25.12 3.03% $0.1904 monthly 07/31/2023 08/02/2023 08/07/2023 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
08/01/2023 IBMK BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF N/A $25.91 N/A N/A $0.00 monthly 11/23/2022 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
08/01/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 $25.45 0.66% $0.0421 monthly 12/02/2022 08/02/2023 08/07/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
08/01/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.71 0.55% $0.0353 monthly 11/24/2022 08/02/2023 08/07/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
08/01/2023 IBMN iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.60 $26.27 0.58% $0.038 monthly 11/24/2022 08/02/2023 08/07/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
08/01/2023 IBMO iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.44 $25.07 0.54% $0.034 monthly 12/02/2022 08/02/2023 08/07/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
08/01/2023 IBMP iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.14 $24.98 0.68% $0.0426 monthly 12/02/2022 08/02/2023 08/07/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
08/01/2023 IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.12 $25.07 0.63% $0.0392 monthly 12/02/2022 08/02/2023 08/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
08/01/2023 IBMR iShares iBonds Dec 2029 Term Muni Bond ETF N/A $24.90 $24.80 0.62% $0.0387 monthly 07/31/2023 08/02/2023 08/07/2023 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
08/01/2023 IBND SPDR Bloomberg International Corporate Bond ETF N/A $28.46 $28.74 0.74% $0.0534 monthly 01/18/2023 08/02/2023 08/07/2023 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
08/01/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
08/01/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.70 1.64% $0.1014 monthly 07/31/2023 08/02/2023 08/07/2023 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
08/01/2023 IBTE iShares iBonds Dec 2024 Term Treasury ETF N/A $23.88 $23.74 1.44% $0.0853 monthly 07/31/2023 08/02/2023 08/07/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
08/01/2023 IBTF iShares iBonds Dec 2025 Term Treasury ETF N/A $23.28 $23.04 1.39% $0.0801 monthly 07/31/2023 08/02/2023 08/07/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
08/01/2023 IBTG iShares iBonds Dec 2026 Term Treasury ETF N/A $22.74 $22.53 1.29% $0.0724 monthly 07/31/2023 08/02/2023 08/07/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
08/01/2023 IBTH iShares iBonds Dec 2027 Term Treasury ETF N/A $22.11 $22.01 1.29% $0.0708 monthly 07/31/2023 08/02/2023 08/07/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
08/01/2023 IBTI iShares iBonds Dec 2028 Term Treasury ETF N/A $21.81 $21.83 1.13% $0.0617 monthly 07/31/2023 08/02/2023 08/07/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
08/01/2023 IBTJ iShares iBonds Dec 2029 Term Treasury ETF N/A $21.24 $21.40 1.24% $0.0661 monthly 07/31/2023 08/02/2023 08/07/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
08/01/2023 IBTK iShares iBonds Dec 2030 Term Treasury ETF N/A $19.12 $19.39 1.01% $0.0491 monthly 07/31/2023 08/02/2023 08/07/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
08/01/2023 IBTL iShares iBonds Dec 2031 Term Treasury ETF N/A $19.72 $20.24 1.08% $0.0546 monthly 07/31/2023 08/02/2023 08/07/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
08/01/2023 IBTM iShares iBonds Dec 2032 Term Treasury ETF N/A $22.09 $22.82 1.16% $0.066 monthly 07/31/2023 08/02/2023 08/07/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
08/01/2023 IBTO iShares iBonds Dec 2033 Term Treasury ETF N/A $23.53 $24.47 1.41% $0.0863 monthly 07/31/2023 08/02/2023 08/07/2023 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
08/01/2023 ICSH BlackRock Ultra Short-Term Bond ETF N/A $50.38 $50.13 1.73% $0.217 monthly 11/24/2022 08/02/2023 08/07/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
08/01/2023 ICVT iShares Convertible Bond ETF N/A $86.42 $78.13 0.44% $0.0862 monthly 11/24/2022 08/02/2023 08/07/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
08/01/2023 IDA IDACORP INC N/A $110.40 $101.47 3.11% $0.79 quarterly 07/20/2023 08/02/2023 08/31/2023 5,427 M $5.36 19.79 Ordinary Shares
08/01/2023 IEF iShares 7-10 Year Treasury Bond ETF N/A $92.25 $94.94 1.02% $0.2415 monthly 07/31/2023 08/02/2023 08/07/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
08/01/2023 IEI iShares 3-7 Year Treasury Bond ETF N/A $115.10 $114.57 0.80% $0.2277 monthly 07/31/2023 08/02/2023 08/07/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
08/01/2023 IG Principal Investment Grade Corporate Active ETF N/A $20.57 $20.31 1.50% $0.0762 monthly 12/30/2022 08/02/2023 08/04/2023 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
08/01/2023 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Securities and Commodity Exchanges $5.51 $5.13 3.12% $0.04 monthly 07/17/2023 08/02/2023 08/15/2023 448 M $0.00 0.00 Ordinary Shares
08/01/2023 IGEB iShares Investment Grade Systematic Bond ETF N/A $44.29 $43.72 1.68% $0.1839 monthly 11/24/2022 08/02/2023 08/07/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
08/01/2023 IGHG ProShares Investment Grade-Interest Rate Hedged N/A $78.10 $73.22 1.67% $0.3051 monthly 01/09/2023 08/02/2023 08/08/2023 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
08/01/2023 IGIB iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $51.48 $50.09 1.34% $0.1682 monthly 07/31/2023 08/02/2023 08/07/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
08/01/2023 IGLB iShares 10 Year Investment Grade Corporate Bond ETF N/A $49.68 $50.28 1.59% $0.20 monthly 11/23/2022 08/02/2023 08/07/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
08/01/2023 IGLD FT Vest Gold Strategy Target Income ETF N/A $18.80 $19.03 2.83% $0.1348 monthly 12/22/2022 08/02/2023 08/03/2023 112 M $0.00 0.00 FT Cboe Vest Gold Strategy Target Income ETF
08/01/2023 IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $51.61 $50.08 1.11% $0.1384 monthly 07/31/2023 08/02/2023 08/07/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
08/01/2023 IHY VanEck International High Yield Bond ETF N/A $20.64 $20.05 1.84% $0.0923 monthly 12/07/2022 08/02/2023 08/10/2023 26 M $0.00 0.00 VanEck International High Yield Bond ETF
08/01/2023 ILTB iShares Core 10+ Year USD Bond ETF N/A $48.74 $50.95 1.56% $0.199 monthly 11/23/2022 08/02/2023 08/07/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
08/01/2023 IMTB iShares Core 5-10 Year USD Bond ETF N/A $42.30 $42.57 1.38% $0.1468 monthly 11/24/2022 08/02/2023 08/07/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
08/01/2023 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $26.78 $26.26 1.55% $0.1019 monthly 12/07/2022 08/02/2023 08/10/2023 1 M $0.00 0.00 VanEck Dynamic High Income ETF
08/01/2023 INCM Franklin Income Focus ETF N/A $26.41 $25.23 1.77% $0.1113 monthly 07/31/2023 08/02/2023 08/07/2023 279 M $0.00 0.00 Franklin Income Focus ETF
08/01/2023 INMU iShares Intermediate Muni Income Active ETF N/A $23.70 $23.38 1.15% $0.0671 monthly 11/23/2022 08/02/2023 08/07/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
08/01/2023 IQHI NYLI MacKay ESG High Income ETF N/A $26.65 $25.83 2.29% $0.1476 monthly 12/22/2022 08/02/2023 08/07/2023 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
08/01/2023 ISTB iShares Core 1-5 Year USD Bond ETF N/A $47.65 $46.55 1.00% $0.1159 monthly 07/31/2023 08/02/2023 08/07/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
08/01/2023 ITM VanEck Intermediate Muni ETF N/A $46.02 $45.94 0.84% $0.0962 monthly 12/07/2022 08/02/2023 08/10/2023 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
08/01/2023 ITUB Itau Unibanco Holding S.A. Monetary Authorities-Central Bank $4.99 $5.94 0.24% $0.0035 monthly 07/06/2023 08/02/2023 09/11/2023 31,595 M $0.75 4.29 ADR
08/01/2023 IUSB iShares Core Total USD Bond Market ETF N/A $45.12 $44.93 1.21% $0.1356 monthly 07/31/2023 08/02/2023 08/07/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
08/01/2023 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 N/A N/A $0.00 monthly 12/30/2022 08/02/2023 08/04/2023 1,356 M $0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
08/01/2023 JCPB JPMorgan Core Plus Bond ETF N/A $46.16 $46.04 1.45% $0.1668 monthly 12/30/2022 08/02/2023 08/04/2023 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
08/01/2023 JCPI JPMorgan Inflation Managed Bond ETF N/A $46.70 $45.99 1.16% $0.1336 monthly 12/30/2022 08/02/2023 08/04/2023 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
08/01/2023 JEPI JPMorgan Equity Premium Income ETF N/A $58.82 $55.57 2.09% $0.2904 monthly 12/30/2022 08/02/2023 08/04/2023 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
08/01/2023 JEPQ JPMorgan Nasdaq Equity Premium Income ETF N/A $58.15 $49.04 2.98% $0.3659 monthly 12/30/2022 08/02/2023 08/04/2023 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
08/01/2023 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 N/A N/A $0.00 monthly 12/30/2022 08/02/2023 08/04/2023 63 M $0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
08/01/2023 JMBS Janus Henderson Mortgage-Backed Securities ETF N/A $44.05 $45.09 1.37% $0.154 monthly 07/31/2023 08/02/2023 08/07/2023 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
08/01/2023 JMHI JPMorgan High Yield Municipal ETF N/A $50.16 $49.27 1.07% $0.1317 blank 07/31/2023 08/02/2023 08/04/2023 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
08/01/2023 JMSI JPMorgan Sustainable Municipal Income ETF N/A $50.14 $49.77 0.81% $0.1006 monthly 07/31/2023 08/02/2023 08/04/2023 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
08/01/2023 JMST JPMorgan Ultra-Short Municipal Income ETF N/A $50.80 $50.48 1.00% $0.1262 monthly 12/30/2022 08/02/2023 08/04/2023 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
08/01/2023 JMUB JPMorgan Municipal ETF N/A $50.20 $50.02 1.05% $0.1317 monthly 12/30/2022 08/02/2023 08/04/2023 1,671 M $0.00 0.00 JPMorgan Municipal ETF
08/01/2023 JNK SPDR Bloomberg High Yield Bond ETF N/A $95.46 $91.71 2.27% $0.5195 monthly 01/18/2023 08/02/2023 08/07/2023 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
08/01/2023 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 N/A N/A $0.00 monthly 12/30/2022 08/02/2023 08/04/2023 482 M $0.00 0.00 JPMorgan High Yield Research Enhanced ETF
08/01/2023 JPIB JPMorgan International Bond Opportunities ETF N/A $47.63 $46.31 1.99% $0.2305 monthly 07/31/2023 08/02/2023 08/04/2023 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
08/01/2023 JPIE JPMorgan Income ETF N/A $45.72 $44.78 1.84% $0.206 monthly 12/30/2022 08/02/2023 08/04/2023 1,880 M $0.00 0.00 JPMorgan Income ETF
08/01/2023 JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $38.44 $39.00 2.00% $0.1953 monthly 12/30/2022 08/02/2023 08/04/2023 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
08/01/2023 JPST JPMorgan Ultra-Short Income ETF N/A $50.52 $50.00 1.65% $0.2062 monthly 12/30/2022 08/02/2023 08/04/2023 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
08/01/2023 JSCP JPMorgan Short Duration Core Plus ETF N/A $46.69 $45.67 1.45% $0.166 monthly 12/30/2022 08/02/2023 08/04/2023 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
08/01/2023 KORP American Century Diversified Corporate Bond ETF N/A $45.83 $45.31 1.37% $0.1557 monthly 07/31/2023 08/02/2023 08/04/2023 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
08/01/2023 LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.24 $93.56 1.45% $0.34 monthly 02/03/2023 08/02/2023 08/04/2023 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
08/01/2023 LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $43.38 $42.62 1.74% $0.1853 monthly 01/13/2023 08/02/2023 08/07/2023 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
08/01/2023 LONZ PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.43 $49.85 2.97% $0.37 monthly 01/30/2023 08/02/2023 08/04/2023 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
08/01/2023 LQD iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $107.00 $106.41 1.39% $0.3694 monthly 11/24/2022 08/02/2023 08/07/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
08/01/2023 LQDB iShares BBB Rated Corporate Bond ETF N/A $84.74 $83.34 1.38% $0.288 monthly 11/24/2022 08/02/2023 08/07/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
08/01/2023 LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $95.41 $94.09 1.67% $0.3932 monthly 01/18/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
08/01/2023 LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $52.57 $57.44 1.04% $0.15 monthly 07/31/2023 08/02/2023 08/04/2023 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
08/01/2023 MAAX VanEck Muni Allocation ETF N/A $20.64 N/A N/A $0.00 monthly 12/10/2022 08/02/2023 08/10/2023 2 M $0.00 0.00 VanEck Muni Allocation ETF
08/01/2023 MBB iShares MBS ETF N/A $91.28 $92.01 1.20% $0.2759 monthly 07/31/2023 08/02/2023 08/07/2023 33,258 M $0.00 0.00 iShares MBS ETF
08/01/2023 MBBB VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.57 $20.65 1.60% $0.0827 monthly 12/10/2022 08/02/2023 08/10/2023 9 M $0.00 0.00 VanEck Moody`s Analytics BBB Corporate Bond ETF
08/01/2023 MBND SPDR Nuveen Municipal Bond ETF N/A $27.38 $26.79 1.01% $0.0674 monthly 01/13/2023 08/02/2023 08/07/2023 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
08/01/2023 MBNE SPDR Nuveen Municipal Bond ESG ETF N/A $29.38 $29.28 1.13% $0.083 monthly 01/13/2023 08/02/2023 08/07/2023 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
08/01/2023 MBSD FlexShares Disciplined Duration MBS Index Fund N/A $20.20 $20.18 1.10% $0.0553 monthly 07/31/2023 08/02/2023 08/07/2023 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
08/01/2023 MEAR BlackRock Short Maturity Municipal Bond ETF N/A $49.96 $49.83 1.06% $0.1316 monthly 11/24/2022 08/02/2023 08/07/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
08/01/2023 MIG VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.46 $20.64 1.58% $0.0815 monthly 12/10/2022 08/02/2023 08/10/2023 13 M $0.00 0.00 VanEck Moody`s Analytics IG Corporate Bond ETF
08/01/2023 MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.17 $44.38 1.21% $0.134 monthly 07/31/2023 08/02/2023 08/04/2023 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
08/01/2023 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.62 $99.54 1.65% $0.41 monthly 01/30/2023 08/02/2023 08/04/2023 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
08/01/2023 MKTX MARKETAXESS HOLDINGS INC N/A $229.42 $262.60 1.10% $0.72 quarterly 07/20/2023 08/02/2023 08/16/2023 9,151 M $6.95 34.91 Ordinary Shares
08/01/2023 MLN VanEck Long Muni ETF N/A $17.80 $17.81 0.98% $0.0437 monthly 12/10/2022 08/02/2023 08/10/2023 518 M $0.00 0.00 VanEck Long Muni ETF
08/01/2023 MMCA NYLI MacKay California Muni Intermediate ETF N/A $21.40 $21.37 1.32% $0.0703 monthly 12/23/2022 08/02/2023 08/07/2023 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
08/01/2023 MMIN NYLI MacKay Muni Insured ETF N/A $23.88 $24.10 1.29% $0.0776 monthly 12/23/2022 08/02/2023 08/07/2023 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
08/01/2023 MMIT NYLI MacKay Muni Intermediate ETF N/A $24.03 $24.22 1.21% $0.0735 monthly 12/23/2022 08/02/2023 08/07/2023 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
08/01/2023 MMSB IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF N/A $23.33 $23.74 1.59% $0.0943 monthly 12/23/2022 08/02/2023 08/07/2023 24 M $0.00 0.00 IQ MacKay Multi-Sector Income ETF
08/01/2023 MUB iShares National Muni Bond ETF N/A $106.14 $106.14 0.89% $0.2361 monthly 11/24/2022 08/02/2023 08/07/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
08/01/2023 MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $51.82 $51.56 0.99% $0.128 monthly 07/31/2023 08/02/2023 08/04/2023 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
08/01/2023 MUSI American Century Multisector Income ETF N/A $43.25 $42.53 1.63% $0.1734 monthly 07/31/2023 08/02/2023 08/04/2023 189 M $0.00 0.00 American Century Multisector Income ETF
08/01/2023 MUST Columbia Multi-Sector Municipal Income ETF N/A $20.35 $20.43 0.90% $0.046 monthly 02/20/2023 08/02/2023 08/04/2023 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
08/01/2023 NEAR BlackRock Short Maturity Bond ETF N/A $50.36 $49.62 1.47% $0.1822 monthly 11/24/2022 08/02/2023 08/07/2023 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
08/01/2023 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP N/A $13.81 $12.65 2.21% $0.07 quarterly 07/17/2023 08/02/2023 08/16/2023 124 M $0.00 0.00 Ordinary Shares
08/01/2023 NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $20.67 $20.49 1.30% $0.0665 monthly 12/23/2022 08/02/2023 08/03/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
08/01/2023 NUBD NuShares ESG U.S. Aggregate Bond ETF N/A $21.70 $21.70 1.02% $0.0552 monthly 12/23/2022 08/02/2023 08/03/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
08/01/2023 NUHY Nuveen ESG High Yield Corporate Bond ETF N/A $21.12 $20.42 2.32% $0.1186 monthly 12/23/2022 08/02/2023 08/03/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
08/01/2023 NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $22.93 $22.74 1.20% $0.0682 monthly 01/31/2023 08/02/2023 08/03/2023 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
08/01/2023 NYF iShares New York Muni Bond ETF N/A $53.03 $53.06 0.81% $0.1075 monthly 11/24/2022 08/02/2023 08/07/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
08/01/2023 OBIL US Treasury 12 Month Bill ETF N/A $50.07 $49.71 1.70% $0.2119 monthly 07/31/2023 08/02/2023 08/03/2023 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
08/01/2023 OBND SPDR Loomis Sayles Opportunistic Bond ETF N/A $25.65 $25.52 2.13% $0.1361 monthly 01/17/2023 08/02/2023 08/07/2023 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
08/01/2023 OILK ProShares K-1 Free Crude Oil ETF N/A $43.46 $46.15 1.01% $0.1162 monthly 01/09/2023 08/02/2023 08/08/2023 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
08/01/2023 PAB PGIM Active Aggregate Bond ETF N/A $41.57 $41.39 1.38% $0.1425 monthly 03/30/2023 08/02/2023 08/07/2023 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
08/01/2023 PFF iShares Trust iShares Preferred and Income Securities ETF N/A $31.47 $30.88 2.04% $0.1572 monthly 07/31/2023 08/02/2023 08/07/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
08/01/2023 PFRL PGIM Floating Rate Income ETF N/A $50.93 $50.19 2.72% $0.3411 monthly 03/30/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 PGIM Floating Rate Income ETF
08/01/2023 PFXF VanEck Preferred Securities ex Financials ETF N/A $17.68 $17.42 1.47% $0.0639 monthly 12/10/2022 08/02/2023 08/10/2023 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
08/01/2023 PHYL PGIM Active High Yield Bond ETF N/A $34.97 $34.03 2.50% $0.2125 monthly 03/30/2023 08/02/2023 08/07/2023 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
08/01/2023 PQDI Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.12 $17.76 1.87% $0.083 monthly 12/30/2022 08/02/2023 08/04/2023 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
08/01/2023 PREF Principal Spectrum Preferred Securities Active ETF N/A $18.66 $17.20 1.62% $0.0695 monthly 12/29/2022 08/02/2023 08/04/2023 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
08/01/2023 PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.56 $47.38 1.69% $0.20 monthly 07/31/2023 08/02/2023 08/04/2023 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
08/01/2023 PSK SPDR ICE Preferred Securities ETF N/A $33.00 $33.31 2.16% $0.18 monthly 01/13/2023 08/02/2023 08/07/2023 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
08/01/2023 PTRB PGIM Total Return Bond ETF N/A $41.06 $40.92 1.62% $0.1656 monthly 03/30/2023 08/02/2023 08/07/2023 280 M $0.00 0.00 PGIM Total Return Bond ETF
08/01/2023 PULS PGIM Ultra Short Bond ETF N/A $49.74 $49.22 1.90% $0.2341 monthly 03/30/2023 08/02/2023 08/07/2023 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
08/01/2023 PYLD PIMCO Multisector Bond Active Exchange-Traded Fund N/A $25.98 $25.00 1.81% $0.113 monthly 07/31/2023 08/02/2023 08/04/2023 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
08/01/2023 QCON American Century Quality Convertible Securities ETF N/A $47.00 $41.53 0.43% $0.0447 monthly 07/31/2023 08/02/2023 08/04/2023 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
08/01/2023 QLTA iShares Aaa - A Rated Corporate Bond ETF N/A $46.82 $46.63 1.22% $0.1428 monthly 11/24/2022 08/02/2023 08/07/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
08/01/2023 QPFF American Century Quality Preferred ETF N/A $35.87 $35.32 1.54% $0.1357 monthly 07/31/2023 08/02/2023 08/04/2023 80 M $0.00 0.00 American Century Quality Preferred ETF
08/01/2023 RAVI FlexShares Ultra-Short Income Fund N/A $75.10 $74.78 1.58% $0.2962 monthly 01/20/2023 08/02/2023 08/07/2023 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
08/01/2023 RBND SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF N/A $20.97 N/A N/A $0.00 monthly 01/13/2023 08/02/2023 08/07/2023 23 M $0.00 0.00 SPDR Bloomberg SASB Corporate Bond ESG Select ETF
08/01/2023 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.49 $23.23 6.19% $0.3594 quarterly N/A 07/14/2023 07/31/2023 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
08/01/2023 RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.29 $25.01 0.97% $0.0604 monthly 07/31/2023 08/02/2023 08/08/2023 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
08/01/2023 SBND Columbia Short Duration Bond ETF N/A $18.61 $17.97 1.39% $0.0625 monthly 02/24/2023 08/02/2023 08/04/2023 56 M $0.00 0.00 Columbia Short Duration Bond ETF
08/01/2023 SCMB Schwab Municipal Bond ETF N/A $25.60 $51.51 0.97% $0.1246 monthly 03/10/2023 08/02/2023 08/07/2023 380 M $0.00 0.00 Schwab Municipal Bond ETF
08/01/2023 SDSI American Century Short Duration Strategic Income ETF N/A $50.76 $50.34 1.61% $0.2021 monthly 07/31/2023 08/02/2023 08/04/2023 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
08/01/2023 SGOV iShares 0-3 Month Treasury Bond ETF N/A $100.25 $100.20 1.76% $0.4415 monthly 11/24/2022 08/02/2023 08/07/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
08/01/2023 SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.37 $46.91 0.36% $0.0422 monthly 01/13/2023 08/02/2023 08/07/2023 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
08/01/2023 SHV iShares Short Treasury Bond ETF N/A $110.02 $109.99 1.70% $0.4674 monthly 07/31/2023 08/02/2023 08/07/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
08/01/2023 SHY iShares 1-3 Year Treasury Bond ETF N/A $81.77 $80.84 1.05% $0.2118 monthly 07/31/2023 08/02/2023 08/07/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
08/01/2023 SHYD VanEck Short High Yield Muni ETF N/A $22.51 $22.08 1.05% $0.0577 monthly 12/09/2022 08/02/2023 08/10/2023 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
08/01/2023 SHYG iShares 0-5 Year High Yield Corporate Bond ETF N/A $42.60 $41.29 2.04% $0.2103 monthly 11/24/2022 08/02/2023 08/07/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
08/01/2023 SHYL Xtrackers Short Duration High Yield Bond ETF N/A $44.71 $43.20 2.28% $0.2458 monthly 02/24/2023 08/02/2023 08/08/2023 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
08/01/2023 SCHI Schwab 5-10 Year Corporate Bond ETF N/A $22.06 $43.56 1.56% $0.1699 monthly 01/13/2023 08/02/2023 08/07/2023 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
08/01/2023 SCHJ Schwab 1-5 Year Corporate Bond ETF N/A $24.32 $47.21 0.92% $0.1089 monthly 01/13/2023 08/02/2023 08/07/2023 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
08/01/2023 SCHO Schwab Short-Term U.S. Treasury ETF N/A $24.08 $47.85 1.44% $0.1717 monthly 01/10/2023 08/02/2023 08/07/2023 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
08/01/2023 SCHP Schwab U.S. Tips ETF N/A $25.80 $51.76 1.26% $0.1629 monthly 01/10/2023 08/02/2023 08/07/2023 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
08/01/2023 SCHQ Schwab US Long-Term U.S. Treasury ETF N/A $31.56 $34.75 0.97% $0.0839 monthly 01/09/2023 08/02/2023 08/07/2023 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
08/01/2023 SCHR Schwab Intermediate-Term U.S. Treasury ETF N/A $24.19 $48.81 0.99% $0.1214 monthly 01/09/2023 08/02/2023 08/07/2023 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
08/01/2023 SCHZ Schwab US Aggregate Bond ETF N/A $22.68 $45.57 1.06% $0.1203 monthly 01/27/2023 08/02/2023 08/07/2023 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
08/01/2023 SIFI Harbor Scientific Alpha Income ETF N/A $43.08 $42.10 1.10% $0.1161 monthly 07/31/2023 08/02/2023 08/04/2023 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
08/01/2023 SIHY Harbor Scientific Alpha High-Yield ETF N/A $45.46 $43.41 2.43% $0.2639 monthly 07/31/2023 08/02/2023 08/04/2023 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
08/01/2023 SJNK SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.24 $24.60 2.48% $0.1522 monthly 01/13/2023 08/02/2023 08/07/2023 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
08/01/2023 SKOR FlexShares Credit-Scored US Corporate Bond Index Fund N/A $47.62 $46.74 1.37% $0.1596 monthly 07/31/2023 08/02/2023 08/07/2023 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
08/01/2023 SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $49.66 $48.15 1.02% $0.1229 monthly 07/31/2023 08/02/2023 08/07/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
08/01/2023 SMB VanEck Short Muni ETF N/A $17.10 $16.79 0.74% $0.0312 monthly 12/09/2022 08/02/2023 08/10/2023 265 M $0.00 0.00 VanEck Short Muni ETF
08/01/2023 SMI VanEck HIP Sustainable Muni ETF N/A $46.11 $45.52 0.73% $0.0829 monthly 12/09/2022 08/02/2023 08/10/2023 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
08/01/2023 SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $49.91 $49.41 0.93% $0.115 monthly 07/31/2023 08/02/2023 08/04/2023 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
08/01/2023 SPAB SPDR Portfolio Aggregate Bond ETF N/A $24.97 $25.06 1.16% $0.0724 monthly 01/17/2023 08/02/2023 08/07/2023 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
08/01/2023 SPBO SPDR Portfolio Corporate Bond ETF N/A $28.63 $28.52 1.62% $0.1157 monthly 01/17/2023 08/02/2023 08/07/2023 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
08/01/2023 SPHY SPDR Portfolio High Yield Bond ETF N/A $23.46 $22.76 2.46% $0.1397 monthly 01/17/2023 08/02/2023 08/07/2023 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
08/01/2023 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $32.72 $31.95 1.31% $0.1045 monthly 01/17/2023 08/02/2023 08/07/2023 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
08/01/2023 SPIP SPDR Portfolio TIPS ETF N/A $25.34 $25.50 0.97% $0.062 monthly 01/17/2023 08/02/2023 08/07/2023 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
08/01/2023 SPLB SPDR Portfolio Long Term Corporate Bond ETF N/A $22.33 $22.67 1.65% $0.0936 monthly 01/17/2023 08/02/2023 08/07/2023 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
08/01/2023 SPMB SPDR Portfolio Mortgage Backed Bond ETF N/A $21.44 $21.57 1.10% $0.0591 monthly 01/17/2023 08/02/2023 08/07/2023 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
08/01/2023 SPSB SPDR Portfolio Short Term Corporate Bond ETF N/A $29.80 $29.37 1.40% $0.1031 monthly 01/18/2023 08/02/2023 08/07/2023 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
08/01/2023 SPTI SPDR Portfolio Intermediate Term Treasury ETF N/A $27.80 $28.03 1.02% $0.0714 monthly 01/18/2023 08/02/2023 08/07/2023 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
08/01/2023 SPTL SPDR Portfolio Long Term Treasury ETF N/A $26.25 $28.64 1.10% $0.0791 monthly 01/18/2023 08/02/2023 08/07/2023 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
08/01/2023 SPTS SPDR Portfolio Short Term Treasury ETF N/A $28.90 $28.69 1.28% $0.0917 monthly 01/18/2023 08/02/2023 08/07/2023 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
08/01/2023 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 $74.00 1.45% $0.2688 monthly 02/02/2023 08/02/2023 08/08/2023 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
08/01/2023 SRLN SPDR Blackstone Senior Loan ETF N/A $41.66 $41.59 2.79% $0.29 monthly 01/18/2023 08/02/2023 08/07/2023 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
08/01/2023 STIP iShares 0-5 Year TIPS Bond ETF N/A $100.39 $97.11 0.94% $0.2273 monthly 11/24/2022 08/02/2023 08/07/2023 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
08/01/2023 STOT SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $46.78 $46.39 1.51% $0.1756 monthly 01/13/2023 08/02/2023 08/07/2023 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
08/01/2023 STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $50.22 0.48% $0.06 monthly 07/31/2023 08/02/2023 08/04/2023 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
08/01/2023 SUB iShares Short-Term National Muni Bond ETF N/A $105.27 $103.76 0.57% $0.1467 monthly 11/24/2022 08/02/2023 08/07/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
08/01/2023 SUSB iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.66 $23.88 0.98% $0.0584 monthly 07/31/2023 08/02/2023 08/07/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
08/01/2023 SUSC iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $22.71 $22.47 1.34% $0.0753 monthly 07/31/2023 08/02/2023 08/07/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
08/01/2023 TAFI AB Tax-Aware Short Duration Municipal ETF N/A $25.06 $24.87 1.10% $0.0681 monthly 07/31/2023 08/02/2023 08/07/2023 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
08/01/2023 TAXF American Century Diversified Municipal Bond ETF N/A $50.01 $49.80 0.93% $0.1155 monthly 07/31/2023 08/02/2023 08/04/2023 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
08/01/2023 TBIL US Treasury 3 Month Bill ETF N/A $50.00 $49.87 1.74% $0.2167 monthly 07/31/2023 08/02/2023 08/03/2023 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
08/01/2023 TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.20 $23.45 1.28% $0.0752 monthly 01/27/2023 08/02/2023 08/07/2023 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
08/01/2023 TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.56 $23.37 1.26% $0.0734 monthly 07/31/2023 08/02/2023 08/07/2023 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
08/01/2023 TFI SPDR Nuveen Bloomberg Municipal Bond ETF N/A $45.50 $45.99 0.79% $0.0909 monthly 01/17/2023 08/02/2023 08/07/2023 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
08/01/2023 TFLO iShares Treasury Floating Rate Bond ETF N/A $50.42 $50.52 1.31% $0.1661 monthly 11/24/2022 08/02/2023 08/07/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
08/01/2023 TIP iShares TIPS Bond ETF N/A $106.64 $106.30 0.83% $0.2206 monthly 11/24/2022 08/02/2023 08/07/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
08/01/2023 TIPX SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.45 $18.33 0.98% $0.0448 monthly 01/17/2023 08/02/2023 08/07/2023 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
08/01/2023 TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $51.98 $53.18 1.35% $0.18 monthly 01/31/2023 08/02/2023 08/04/2023 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
08/01/2023 TLH iShares 10-20 Year Treasury Bond ETF N/A $99.65 $106.49 1.51% $0.4012 monthly 11/24/2022 08/02/2023 08/07/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
08/01/2023 TLT iShares 20+ Year Treasury Bond ETF N/A $87.80 $98.14 1.12% $0.2753 monthly 07/31/2023 08/02/2023 08/07/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
08/01/2023 TOTL SPDR DoubleLine Total Return Tactical ETF N/A $39.32 $39.97 1.56% $0.1559 monthly 01/13/2023 08/02/2023 08/07/2023 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
08/01/2023 UFIV US Treasury 5 Year Note ETF N/A $47.80 $48.49 1.29% $0.1564 monthly 07/31/2023 08/02/2023 08/03/2023 24 M $0.00 0.00 US Treasury 5 Year Note ETF
08/01/2023 ULST SPDR SSgA Ultra Short Term Bond ETF N/A $40.36 $40.19 1.55% $0.1554 monthly 01/13/2023 08/02/2023 08/07/2023 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
08/01/2023 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 $47.56 1.64% $0.1948 monthly 12/22/2022 08/02/2023 08/07/2023 14 M $0.00 0.00 IQ Ultra Short Duration ETF
08/01/2023 USBF iShares USD Systematic Bond ETF N/A $83.25 $83.10 1.52% $0.3168 monthly 07/31/2023 08/02/2023 08/07/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
08/01/2023 USFI BrandywineGLOBAL - U.S. Fixed Income ETF N/A $24.39 $24.68 0.15% $0.0091 monthly 07/31/2023 08/02/2023 08/07/2023 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
08/01/2023 USHY iShares Broad USD High Yield Corporate Bond ETF N/A $36.76 $35.18 2.26% $0.1985 monthly 11/24/2022 08/02/2023 08/07/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
08/01/2023 USI Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF N/A $24.18 N/A N/A $0.00 monthly 12/29/2022 08/02/2023 08/04/2023 7 M $0.00 0.00 Principal Ultra-Short Active Income ETF
08/01/2023 USIG iShares Broad USD Investment Grade Corporate Bond ETF N/A $50.30 $49.52 1.37% $0.1691 monthly 07/31/2023 08/02/2023 08/07/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
08/01/2023 USVN US Treasury 7 Year Note ETF N/A $47.82 $48.18 1.21% $0.1455 monthly 07/31/2023 08/02/2023 08/03/2023 5 M $0.00 0.00 US Treasury 7 Year Note ETF
08/01/2023 UTEN US Treasury 10 Year Note ETF N/A $42.52 $44.62 1.08% $0.1209 monthly 07/31/2023 08/02/2023 08/03/2023 157 M $0.00 0.00 US Treasury 10 Year Note ETF
08/01/2023 UTHY US Treasury 30 Year Bond ETF N/A $41.92 $47.17 1.18% $0.1394 monthly 07/31/2023 08/02/2023 08/03/2023 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
08/01/2023 UTRE US Treasury 3 Year Note ETF N/A $49.03 $48.84 1.39% $0.1694 monthly 07/31/2023 08/02/2023 08/03/2023 7 M $0.00 0.00 US Treasury 3 Year Note ETF
08/01/2023 UTWO US Treasury 2 Year Note ETF N/A $48.10 $47.98 1.50% $0.1796 monthly 07/31/2023 08/02/2023 08/03/2023 451 M $0.00 0.00 US Treasury 2 Year Note ETF
08/01/2023 UTWY US Treasury 20 Year Bond ETF N/A $43.62 $47.40 1.26% $0.1492 monthly 07/31/2023 08/02/2023 08/03/2023 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
08/01/2023 UYLD Angel Oak UltraShort Income ETF N/A $51.24 $50.33 2.12% $0.2665 monthly 12/23/2022 08/02/2023 08/03/2023 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
08/01/2023 VALT ETF Managers Trust - ETFMG Sit Ultra Short ETF N/A $48.47 $48.48 1.99% $0.2406 monthly 04/07/2023 08/02/2023 08/03/2023 69 M $0.00 0.00 ETFMG Sit Ultra Short ETF
08/01/2023 VCEB Vanguard ESG U.S. Corporate Bond ETF N/A $61.87 $61.26 1.31% $0.20 monthly 12/26/2022 08/02/2023 08/04/2023 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
08/01/2023 VCIT Vanguard Intermediate-Term Corporate Bond ETF N/A $80.24 $78.32 1.32% $0.2594 monthly 12/26/2022 08/02/2023 08/04/2023 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
08/01/2023 VCLT Vanguard Long-Term Corporate Bond ETF N/A $75.18 $76.38 1.67% $0.319 monthly 12/26/2022 08/02/2023 08/04/2023 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
08/01/2023 VCSH Vanguard Short-Term Corporate Bond ETF N/A $77.86 $75.57 1.05% $0.1983 monthly 12/26/2022 08/02/2023 08/04/2023 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
08/01/2023 VGIT Vanguard Intermediate-Term Treasury ETF N/A $57.80 $58.15 0.88% $0.1276 monthly 12/26/2022 08/02/2023 08/04/2023 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
08/01/2023 VGLT Vanguard Long-Term Treasury ETF N/A $55.51 $60.83 1.10% $0.1668 monthly 12/26/2022 08/02/2023 08/04/2023 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
08/01/2023 VGSH Vanguard Short-Term Treasury ETF N/A $58.02 $57.54 1.19% $0.1709 monthly 12/26/2022 08/02/2023 08/04/2023 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
08/01/2023 VIV TELEFONICA BRASIL S.A. N/A $7.86 $8.94 2.27% $0.0507 quarterly 07/19/2023 08/02/2023 N/A 15,286 M $0.00 0.00 ADR (Representing Ord)
08/01/2023 VMBS Vanguard Mortgage-Backed Securities ETF N/A $45.16 $45.37 1.15% $0.13 monthly 12/26/2022 08/02/2023 08/04/2023 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
08/01/2023 VNLA Janus Henderson Short Duration Income ETF N/A $48.86 $47.79 1.42% $0.1702 monthly 07/31/2023 08/02/2023 08/07/2023 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
08/01/2023 VTC Vanguard Total Corporate Bond ETF N/A $75.50 $74.80 1.32% $0.2469 monthly 12/26/2022 08/02/2023 08/04/2023 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
08/01/2023 VTEB Vanguard Tax-Exempt Bond ETF N/A $49.96 $49.98 0.94% $0.1171 monthly 12/26/2022 08/02/2023 08/04/2023 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
08/01/2023 VTES Vanguard Short-Term Tax Exempt Bond ETF N/A $100.08 $100.12 0.88% $0.221 monthly 07/28/2023 08/02/2023 08/04/2023 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
08/01/2023 VUSB Vanguard Ultra-Short Bond ETF N/A $49.54 $49.07 1.51% $0.1855 monthly 12/23/2022 08/02/2023 08/04/2023 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
08/01/2023 VWOB Vanguard Emerging Markets Government Bond ETF N/A $63.47 $62.06 1.95% $0.3024 monthly 12/26/2022 08/02/2023 08/04/2023 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
08/01/2023 WBND Western Asset Total Return ETF N/A $19.70 $20.20 1.30% $0.0655 monthly 12/27/2022 08/02/2023 08/04/2023 41 M $0.00 0.00 Western Asset Total Return ETF
08/01/2023 WBS WEBSTER FINANCIAL CORP Monetary Authorities-Central Bank $55.55 $45.89 3.49% $0.40 quarterly 07/19/2023 08/02/2023 08/16/2023 8,131 M $4.60 10.35 Ordinary Shares
08/01/2023 WINC Western Asset Short Duration Income ETF N/A $24.03 $23.40 1.36% $0.0796 monthly 12/27/2022 08/02/2023 08/04/2023 13 M $0.00 0.00 Western Asset Short Duration Income ETF
08/01/2023 WIP SPDR Citi International Government Inflation-Protected Bond ETF N/A $36.20 $41.69 1.27% $0.1327 monthly 01/17/2023 08/02/2023 08/07/2023 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
08/01/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $48.32 0.17% $0.02 weekly 01/23/2023 08/02/2023 08/03/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
08/01/2023 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $14.15 $10.21 1.57% $0.04 monthly 05/16/2023 08/02/2023 08/10/2023 672 M $0.31 42.10 Ordinary Shares
08/01/2023 XB BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.56 $38.42 2.74% $0.263 monthly 07/31/2023 08/02/2023 08/07/2023 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
08/01/2023 XBB BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $39.95 $38.94 2.10% $0.2044 monthly 07/31/2023 08/02/2023 08/07/2023 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
08/01/2023 XBIL US Treasury 6 Month Bill ETF N/A $50.15 $49.92 1.77% $0.2212 monthly 07/31/2023 08/02/2023 08/03/2023 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
08/01/2023 XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $39.28 $37.60 3.14% $0.2948 monthly 07/31/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
08/01/2023 XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $41.97 $39.89 2.21% $0.22 monthly 07/31/2023 08/02/2023 08/07/2023 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
08/01/2023 XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $47.90 $48.26 1.31% $0.1577 monthly 07/31/2023 08/02/2023 08/07/2023 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
08/01/2023 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.30 $50.07 1.70% $0.2126 monthly 07/31/2023 08/02/2023 08/07/2023 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
08/01/2023 XHYC BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.66 $36.04 2.59% $0.2336 monthly 07/31/2023 08/02/2023 08/07/2023 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
08/01/2023 XHYD BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.32 $36.36 2.27% $0.2062 monthly 07/31/2023 08/02/2023 08/07/2023 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
08/01/2023 XHYE BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.26 $37.71 2.38% $0.2245 monthly 07/31/2023 08/02/2023 08/07/2023 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
08/01/2023 XHYF BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.48 $35.62 2.58% $0.2299 monthly 07/31/2023 08/02/2023 08/07/2023 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
08/01/2023 XHYH BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.38 $33.05 2.97% $0.2451 monthly 07/31/2023 08/02/2023 08/07/2023 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
08/01/2023 XHYI BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.29 $36.79 2.44% $0.2246 monthly 07/31/2023 08/02/2023 08/07/2023 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
08/01/2023 XHYT BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $35.22 $33.70 3.02% $0.2547 monthly 07/31/2023 08/02/2023 08/07/2023 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
08/01/2023 XMPT VanEck CEF Muni Income ETF N/A $21.44 $21.25 1.24% $0.066 monthly 12/09/2022 08/02/2023 08/10/2023 233 M $0.00 0.00 VanEck CEF Muni Income ETF
08/01/2023 XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.64 $49.59 1.16% $0.144 monthly 07/31/2023 08/02/2023 08/07/2023 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
08/01/2023 XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $46.35 $47.59 1.26% $0.1496 monthly 07/31/2023 08/02/2023 08/07/2023 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
08/01/2023 XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $44.91 $46.99 1.30% $0.1525 monthly 07/31/2023 08/02/2023 08/07/2023 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
08/01/2023 XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $48.80 $48.64 1.36% $0.165 monthly 07/31/2023 08/02/2023 08/07/2023 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
08/01/2023 XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.14 $48.89 1.39% $0.1694 monthly 07/31/2023 08/02/2023 08/07/2023 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
08/01/2023 XTWY BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $38.53 $44.56 1.18% $0.1309 monthly 07/31/2023 08/02/2023 08/07/2023 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
08/01/2023 YEAR AB Ultra Short Income ETF N/A $50.53 $50.04 1.73% $0.2161 monthly 02/20/2023 08/02/2023 08/07/2023 1,117 M $0.00 0.00 AB Ultra Short Income ETF
08/01/2023 YLD Principal Active High Yield ETF N/A $19.32 $18.32 2.25% $0.1029 monthly 12/29/2022 08/02/2023 08/04/2023 225 M $0.00 0.00 Principal Active High Yield ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
08/28/2023 ANL ADLAI NORTYE LTD. N/A N/A N/A $22.00 - $26.00
08/22/2023 FMSTU FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. N/A N/A N/A $5.00 - $6.00
08/18/2023 ALN ADLAI NORTYE LTD. N/A N/A N/A $22.00 - $26.00
08/17/2023 NNAGU 99 ACQUISITION GROUP N/A N/A N/A $10.00 - $10.00
08/15/2023 SPGC SACKS PARENTE GOLF, INC. N/A N/A N/A $4.00 - $5.00
08/15/2023 SRM SRM ENTERTAINMENT, INC. N/A N/A N/A $5.00 - $5.00
08/11/2023 LQR LQR HOUSE INC. N/A N/A N/A $4.00 - $6.00
08/09/2023 VTRO VITRO BIOPHARMA, INC. N/A N/A N/A $5.00 - $6.00
08/08/2023 FMST FOREMOST LITHIUM RESOURCE & TECHNOLOGY LTD. N/A N/A N/A $5.00 - $6.00
08/08/2023 FTEL FITELL CORP. N/A N/A N/A $5.00 - $6.00
08/08/2023 HRYU HANRYU HOLDINGS, INC. N/A N/A N/A $10.00 - $10.00
08/04/2023 OPHV OPTI-HARVEST, INC. N/A N/A N/A $4.00 - $4.00
08/01/2023 PXDT PIXIE DUST TECHNOLOGIES, INC. N/A N/A N/A $9.00 - $10.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/31/2023 N/A EXPR EXPRESS, INC. N/A 20 20 1 Ordinary Shares
08/31/2023 N/A SPIR Spire Global, Inc. N/A 8 8 1 Ordinary Shares - Class A
08/29/2023 N/A DMS Digital Media Solutions Inc - Class A Data Processing, Hosting, and Related Services 15 15 1 Ordinary Shares - Class A
08/29/2023 N/A RUSHA RUSH ENTERPRISES INC \TX\ N/A 1 2 3 Ordinary Shares - Class A
08/29/2023 N/A RUSHB Rush Enterprises Inc N/A 1 2 3 Ordinary Shares - Class B
08/28/2023 N/A GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares N/A 0 1 4 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
08/28/2023 N/A HIBS Direxion Daily S&P 500 High Beta Bear 3X Shares N/A 10 10 1 Direxion Daily S&P 500 High Beta Bear 3X Shares
08/28/2023 N/A MEXX Direxion Daily MSCI Mexico Bull 3X Shares N/A 0 1 5 Direxion Daily MSCI Mexico Bull 3X Shares
08/28/2023 N/A TMV Direxion Daily 20+ Year Treasury Bear -3X Shares N/A 0 1 4 Direxion Daily 20+ Year Treasury Bear -3X Shares
08/25/2023 N/A IDEX IDEANOMICS, INC. Heavy Duty Truck Manufacturing 125 125 1 Ordinary Shares
08/24/2023 N/A AMC AMC ENTERTAINMENT HOLDINGS, INC. N/A 10 10 1 Ordinary Shares - Class A
08/24/2023 N/A MNTS Momentus Inc. N/A 50 50 1 Ordinary Shares - Class A
08/23/2023 N/A SUNL Sunlight Financial Holdings Inc Credit Card Issuing 20 20 1 Ordinary Shares - Class A
08/22/2023 N/A CPRT COPART INC N/A 1 1 2 Ordinary Shares
08/22/2023 N/A SRE SEMPRA Natural Gas Distribution 1 1 2 Ordinary Shares
08/21/2023 N/A BQ Boqii Holding Ltd Electronic Shopping 3 1 0 ADR
08/18/2023 N/A VAPO Vapotherm Inc Surgical and Medical Instrument Manufacturing 8 8 1 Ordinary Shares
08/18/2023 N/A WHLR Wheeler Real Estate Investment Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 10 10 1 Ordinary Shares
08/17/2023 N/A AAON AAON, INC. N/A 1 2 3 Ordinary Shares
08/17/2023 N/A AKTX Akari Therapeutics Plc Research and Development in Biotechnology (except Nanobiotechnology) 20 20 1 ADR
08/17/2023 N/A DFFN CervoMed Inc Pharmaceutical Preparation Manufacturing 2 2 1 Ordinary Shares
08/15/2023 N/A NVDS Tradr 1.5X Short NVDA Daily ETF N/A 5 5 1 AXS 1.25X NVDA Bear Daily ETF
08/14/2023 N/A MOGO Mogo Inc. Credit Card Issuing 3 3 1 Ordinary Shares (Sub Voting)
08/11/2023 N/A CPRT COPART INC N/A 1 1 2 Ordinary Shares
08/10/2023 N/A AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 1 1 2 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
08/10/2023 N/A DXJS WisdomTree Japan Hedged SmallCap Equity Fund N/A 1 1 2 WisdomTree Japan Hedged SmallCap Equity Fund
08/10/2023 N/A HEDJ WisdomTree Europe Hedged Equity Fund N/A 1 1 2 WisdomTree Europe Hedged Equity Fund
08/10/2023 N/A LTRY Lottery.com Inc. N/A 20 20 1 Ordinary Shares
08/09/2023 N/A NVDS Tradr 1.5X Short NVDA Daily ETF N/A 5 5 1 AXS 1.25X NVDA Bear Daily ETF
08/09/2023 N/A THCX Investment Managers Series Trust II - AXS Cannabis ETF N/A 10 10 1 AXS Cannabis ETF
08/07/2023 N/A ADIL ADIAL PHARMACEUTICALS, INC. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 25 25 1 Ordinary Shares
08/07/2023 N/A MOBQ Mobiquity Technologies, Inc. N/A 15 15 1 Ordinary Shares
08/04/2023 N/A DUO Fangdd Network Group Ltd. N/A 15 15 1 ADR
08/04/2023 N/A RUSHA RUSH ENTERPRISES INC \TX\ N/A 0 1 3 Ordinary Shares - Class A
08/04/2023 N/A RUSHB Rush Enterprises Inc N/A 0 1 3 Ordinary Shares - Class B
08/02/2023 N/A EXLS ExlService Holdings, Inc. Data Processing, Hosting, and Related Services 0 1 5 Ordinary Shares