Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/15/2023 | ALEX | Alexander & Baldwin Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $19.79 | $17.37 | 5.07% | $0.22 | quarterly | 07/25/2023 | 09/18/2023 | 10/04/2023 | 1,437 M | $0.55 | 35.76 | Ordinary Shares |
| 09/15/2023 | ALLE | Allegion plc | N/A | $138.84 | $105.68 | 1.70% | $0.45 | quarterly | 09/07/2023 | 09/18/2023 | 09/29/2023 | 12,097 M | $6.29 | 21.83 | Ordinary Shares |
| 09/15/2023 | CINF | Cincinnati Financial Corp. | N/A | $137.04 | $107.19 | 2.80% | $0.75 | quarterly | 08/25/2023 | 09/18/2023 | 10/16/2023 | 21,410 M | $13.63 | 9.95 | Ordinary Shares |
| 09/15/2023 | CLNR | New York Life Investments ETF Trust - NYLI Cleaner Transport ETF | N/A | $23.46 | $21.92 | 1.35% | $0.0739 | quarterly | 12/27/2022 | 09/18/2023 | 09/21/2023 | 5 M | $0.00 | 0.00 | IQ Cleaner Transport ETF |
| 09/15/2023 | CLOX | Series Portfolios Trust - Panagram AAA CLO ETF | N/A | $25.56 | $25.16 | 2.55% | $0.1602 | monthly | 09/14/2023 | 09/18/2023 | 09/21/2023 | 73 M | $0.00 | 0.00 | Panagram AAA CLO ETF |
| 09/15/2023 | CLOZ | Series Portfolios Trust - Panagram BBB-B CLO ETF | N/A | $26.95 | $26.06 | 4.04% | $0.2634 | monthly | 09/14/2023 | 09/18/2023 | 09/21/2023 | 458 M | $0.00 | 0.00 | Panagram BBB-B CLO ETF |
| 09/15/2023 | DEEF | DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF | N/A | $30.83 | $27.01 | 6.68% | $0.4513 | quarterly | 02/21/2023 | 09/18/2023 | 09/22/2023 | 56 M | $0.00 | 0.00 | Xtrackers FTSE Developed ex US Multifactor ETF |
| 09/15/2023 | DEUS | DBX ETF Trust - Xtrackers Russell US Multifactor ETF | N/A | $53.52 | $43.97 | 1.36% | $0.1493 | quarterly | 02/21/2023 | 09/18/2023 | 09/22/2023 | 168 M | $0.00 | 0.00 | Xtrackers Russell US Multifactor ETF |
| 09/15/2023 | DIA | SSgA Active Trust - SPDR Dow Jones Industrial Average ETF | N/A | $416.21 | $346.14 | 1.07% | $0.9231 | monthly | 01/17/2023 | 09/18/2023 | 10/16/2023 | 35,207 M | $0.00 | 0.00 | SPDR Dow Jones Industrial Average ETF |
| 09/15/2023 | DIEM | Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF | N/A | $27.21 | $23.38 | 9.27% | $0.5422 | quarterly | 02/03/2023 | 09/18/2023 | 09/25/2023 | 14 M | $0.00 | 0.00 | Franklin Emerging Market Core Dividend Tilt Index ETF |
| 09/15/2023 | DIVI | Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF | N/A | $33.18 | $28.79 | 2.11% | $0.1517 | quarterly | 02/03/2023 | 09/18/2023 | 09/25/2023 | 975 M | $0.00 | 0.00 | Franklin International Core Dividend Tilt Index ETF |
| 09/15/2023 | DTE | DTE Energy Co. | N/A | $125.02 | $106.78 | 3.57% | $0.9525 | quarterly | 06/22/2023 | 09/18/2023 | 10/15/2023 | 25,871 M | $6.70 | 18.69 | Ordinary Shares |
| 09/15/2023 | DTM | DT Midstream Inc | Pipeline Transportation of Natural Gas | $78.59 | $52.93 | 5.21% | $0.69 | quarterly | 08/01/2023 | 09/18/2023 | 10/15/2023 | 7,632 M | $4.15 | 18.84 | Ordinary Shares |
| 09/15/2023 | EFIV | SPDR Series Trust - SPDR S&P 500 ESG ETF | N/A | $54.88 | $43.16 | 1.39% | $0.1497 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 1,553 M | $0.00 | 0.00 | SPDR S&P 500 ESG ETF |
| 09/15/2023 | ESG | FlexShares Trust - FlexShares STOXX US ESG Select Index Fund | N/A | $132.52 | $109.29 | 1.11% | $0.3029 | quarterly | 01/13/2023 | 09/18/2023 | 09/21/2023 | 174 M | $0.00 | 0.00 | FlexShares STOXX US ESG Select Index Fund |
| 09/15/2023 | ESGG | FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund | N/A | $169.50 | $139.94 | 1.31% | $0.4588 | quarterly | 01/13/2023 | 09/18/2023 | 09/21/2023 | 167 M | $0.00 | 0.00 | FlexShares STOXX Global ESG Select Index Fund |
| 09/15/2023 | ESGV | Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF | N/A | $99.75 | $78.01 | 1.34% | $0.2621 | quarterly | 03/15/2023 | 09/18/2023 | 09/20/2023 | 9,239 M | $0.00 | 0.00 | Vanguard ESG U.S. Stock ETF |
| 09/15/2023 | FBCG | Fidelity Covington Trust - Fidelity Blue Chip Growth ETF | N/A | $41.60 | $30.04 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 2,036 M | $0.00 | 0.00 | Fidelity Blue Chip Growth ETF |
| 09/15/2023 | FBCV | Fidelity Covington Trust - Fidelity Blue Chip Value ETF | N/A | $32.53 | $28.24 | 1.83% | $0.129 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 126 M | $0.00 | 0.00 | Fidelity Blue Chip Value ETF |
| 09/15/2023 | FBOT | Fidelity Covington Trust - Fidelity Disruptive Automation ETF | N/A | $26.05 | $22.74 | 0.49% | $0.028 | blank | 06/26/2023 | 09/18/2023 | 09/20/2023 | 100 M | $0.00 | 0.00 | Fidelity Disruptive Automation ETF |
| 09/15/2023 | FCLD | Fidelity Covington Trust - Fidelity Cloud Computing ETF | N/A | $23.54 | $19.47 | 0.10% | $0.005 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 72 M | $0.00 | 0.00 | Fidelity Cloud Computing ETF |
| 09/15/2023 | FCOM | Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF | N/A | $52.70 | $40.83 | 0.95% | $0.097 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,193 M | $0.00 | 0.00 | Fidelity MSCI Communication Services Index ETF |
| 09/15/2023 | FCPI | Fidelity Covington Trust - Fidelity Stocks for Inflation ETF | N/A | $42.71 | $32.83 | 1.96% | $0.161 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 184 M | $0.00 | 0.00 | Fidelity Stocks for Inflation ETF |
| 09/15/2023 | FDCF | Fidelity Covington Trust - Fidelity Disruptive Communications ETF | N/A | $34.28 | $25.51 | N/A | $0.00 | blank | 09/14/2023 | 09/18/2023 | N/A | 49 M | $0.00 | 0.00 | Fidelity Disruptive Communications ETF |
| 09/15/2023 | FDEM | Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF | N/A | $25.93 | $22.63 | 7.43% | $0.42 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 83 M | $0.00 | 0.00 | Fidelity Emerging Markets Multifactor ETF |
| 09/15/2023 | FDEV | Fidelity Covington Trust - Fidelity International Multifactor ETF | N/A | $29.64 | $25.60 | 2.78% | $0.178 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 86 M | $0.00 | 0.00 | Fidelity International Multifactor ETF |
| 09/15/2023 | FDFF | Fidelity Covington Trust - Fidelity Disruptive Finance ETF | N/A | $32.65 | $26.09 | 0.64% | $0.042 | blank | 09/14/2023 | 09/18/2023 | 09/20/2023 | 44 M | $0.00 | 0.00 | Fidelity Disruptive Finance ETF |
| 09/15/2023 | FDHT | Fidelity Covington Trust - Fidelity Digital Health ETF | N/A | $19.51 | $17.33 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 9 M | $0.00 | 0.00 | Fidelity Digital Health ETF |
| 09/15/2023 | FDIF | Fidelity Covington Trust - Fidelity Disruptors ETF | N/A | $29.34 | $23.63 | 0.93% | $0.055 | blank | 09/14/2023 | 09/18/2023 | 09/20/2023 | 92 M | $0.00 | 0.00 | Fidelity Disruptors ETF |
| 09/15/2023 | FDIG | Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF | N/A | $26.57 | $17.37 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 96 M | $0.00 | 0.00 | Fidelity Crypto Industry and Digital Payments ETF |
| 09/15/2023 | FDIS | Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF | N/A | $83.32 | $74.15 | 0.78% | $0.144 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,671 M | $0.00 | 0.00 | Fidelity MSCI Consumer Discretionary Index ETF |
| 09/15/2023 | FDLO | Fidelity Covington Trust - Fidelity Low Volatility Factor ETF | N/A | $60.58 | $50.01 | 1.45% | $0.181 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,230 M | $0.00 | 0.00 | Fidelity Low Volatility Factor ETF |
| 09/15/2023 | FDMO | Fidelity Covington Trust - Fidelity Momentum Factor ETF | N/A | $64.66 | $48.37 | 0.74% | $0.089 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 236 M | $0.00 | 0.00 | Fidelity Momentum Factor ETF |
| 09/15/2023 | FDRR | Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates | N/A | $51.09 | $41.22 | 2.69% | $0.277 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 559 M | $0.00 | 0.00 | Fidelity Dividend ETF for Rising Rates |
| 09/15/2023 | FDRV | Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF | N/A | $13.42 | $17.94 | 0.29% | $0.013 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 32 M | $0.00 | 0.00 | Fidelity Electric Vehicles and Future Transportation ETF |
| 09/15/2023 | FDTX | Fidelity Covington Trust - Fidelity Disruptive Technology ETF | N/A | $32.27 | $24.43 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 154 M | $0.00 | 0.00 | Fidelity Disruptive Technology ETF |
| 09/15/2023 | FDVV | Fidelity Covington Trust - Fidelity High Dividend ETF | N/A | $50.12 | $40.01 | 3.07% | $0.307 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 3,408 M | $0.00 | 0.00 | Fidelity High Dividend ETF |
| 09/15/2023 | FDWM | Fidelity Covington Trust - Fidelity Womens Leadership ETF | N/A | $22.88 | $18.68 | 0.81% | $0.038 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 4 M | $0.00 | 0.00 | Fidelity Womens Leadership ETF |
| 09/15/2023 | FEDM | FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | N/A | $52.65 | $45.10 | 2.03% | $0.2289 | quarterly | 01/13/2023 | 09/18/2023 | 09/21/2023 | 58 M | $0.00 | 0.00 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| 09/15/2023 | FEEM | FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund | N/A | $46.28 | $44.96 | 4.05% | $0.4555 | quarterly | 01/13/2023 | 09/18/2023 | 09/21/2023 | 5 M | $0.00 | 0.00 | FlexShares ESG & Climate Emerging Markets Core Index Fund |
| 09/15/2023 | FENY | Fidelity Covington Trust - Fidelity MSCI Energy Index ETF | N/A | $25.04 | $25.16 | 2.73% | $0.172 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,837 M | $0.00 | 0.00 | Fidelity MSCI Energy Index ETF |
| 09/15/2023 | FEUS | FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund | N/A | $63.04 | $50.64 | 1.35% | $0.1708 | quarterly | 01/24/2023 | 09/18/2023 | 09/21/2023 | 71 M | $0.00 | 0.00 | FlexShares ESG & Climate US Large Cap Core Index Fund |
| 09/15/2023 | FFHG | Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF | N/A | $32.23 | $32.93 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 63 M | $0.00 | 0.00 | Formula Folios Hedged Growth ETF |
| 09/15/2023 | FFSG | Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF | N/A | $28.42 | $32.44 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 17 M | $0.00 | 0.00 | FormulaFolios Smart Growth ETF |
| 09/15/2023 | FFTG | Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF | N/A | $24.48 | $24.55 | 2.04% | $0.1253 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 22 M | $0.00 | 0.00 | FormulaFolios Tactical Growth ETF |
| 09/15/2023 | FFTI | Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF | N/A | $20.03 | $20.10 | 0.92% | $0.046 | monthly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 76 M | $0.00 | 0.00 | Formula Folios Tactical Income ETF |
| 09/15/2023 | FGRO | Fidelity Covington Trust - Fidelity Growth Opportunities ETF | N/A | $18.90 | $16.92 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 231 M | $0.00 | 0.00 | Fidelity Growth Opportunities ETF |
| 09/15/2023 | FHLC | Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF | N/A | $74.17 | $62.16 | 1.41% | $0.219 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 3,189 M | $0.00 | 0.00 | Fidelity MSCI Health Care Index ETF |
| 09/15/2023 | FIDI | Fidelity Covington Trust - Fidelity International High Dividend ETF | N/A | $21.45 | $19.39 | 4.04% | $0.196 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 101 M | $0.00 | 0.00 | Fidelity International High Dividend ETF |
| 09/15/2023 | FIDU | Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF | N/A | $70.26 | $55.69 | 1.39% | $0.194 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,268 M | $0.00 | 0.00 | Fidelity MSCI Industrials Index ETF |
| 09/15/2023 | FIVA | Fidelity Covington Trust - Fidelity International Value Factor ETF | N/A | $26.49 | $23.57 | 2.70% | $0.159 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 168 M | $0.00 | 0.00 | Fidelity International Value Factor ETF |
| 09/15/2023 | FLLV | Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF | N/A | $52.75 | $49.06 | 1.95% | $0.2393 | quarterly | 02/03/2023 | 09/18/2023 | 09/25/2023 | 116 M | $0.00 | 0.00 | Franklin U.S. Low Volatility ETF |
| 09/15/2023 | FLQL | Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF | N/A | $57.36 | $44.32 | 1.40% | $0.1553 | quarterly | 02/03/2023 | 09/18/2023 | 09/25/2023 | 1,316 M | $0.00 | 0.00 | Franklin U.S. Large Cap Multifactor Index ETF |
| 09/15/2023 | FLQM | Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | N/A | $54.84 | $43.82 | 1.24% | $0.1363 | quarterly | 01/30/2023 | 09/18/2023 | 09/25/2023 | 941 M | $0.00 | 0.00 | Franklin U.S. Mid Cap Multifactor Index ETF |
| 09/15/2023 | FLQS | Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF | N/A | $41.53 | $35.03 | 1.00% | $0.0872 | quarterly | 09/14/2023 | 09/18/2023 | 09/25/2023 | 42 M | $0.00 | 0.00 | Franklin U.S. Small Cap Multifactor Index ETF |
| 09/15/2023 | FLRG | Fidelity Covington Trust - Fidelity U.S. Multifactor ETF | N/A | $33.18 | $26.14 | 1.41% | $0.092 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 129 M | $0.00 | 0.00 | Fidelity U.S. Multifactor ETF |
| 09/15/2023 | FMAG | Fidelity Covington Trust - Fidelity Magellan ETF | N/A | $29.99 | $21.98 | 0.22% | $0.012 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 120 M | $0.00 | 0.00 | Fidelity Magellan ETF |
| 09/15/2023 | FMAT | Fidelity Covington Trust - Fidelity MSCI Materials Index ETF | N/A | $52.94 | $45.65 | 1.82% | $0.208 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 548 M | $0.00 | 0.00 | Fidelity MSCI Materials Index ETF |
| 09/15/2023 | FMED | Fidelity Covington Trust - Fidelity Disruptive Medicine ETF | N/A | $26.04 | $23.07 | N/A | $0.00 | blank | 09/14/2023 | 09/18/2023 | N/A | 55 M | $0.00 | 0.00 | Fidelity Disruptive Medicine ETF |
| 09/15/2023 | FMET | Fidelity Covington Trust - Fidelity Metaverse ETF | N/A | $29.33 | $24.66 | 0.18% | $0.011 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 33 M | $0.00 | 0.00 | Fidelity Metaverse ETF |
| 09/15/2023 | FMIL | Fidelity Covington Trust - Fidelity New Millennium ETF | N/A | $39.50 | $33.50 | 0.49% | $0.041 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 225 M | $0.00 | 0.00 | Fidelity New Millennium ETF |
| 09/15/2023 | FNCL | Fidelity Covington Trust - Fidelity MSCI Financials Index ETF | N/A | $64.23 | $48.60 | 2.01% | $0.244 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,770 M | $0.00 | 0.00 | Fidelity MSCI Financials Index ETF |
| 09/15/2023 | FPRO | Fidelity Covington Trust - Fidelity Real Estate Investment ETF | N/A | $23.58 | $19.88 | 3.16% | $0.157 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 14 M | $0.00 | 0.00 | Fidelity Real Estate Investment ETF |
| 09/15/2023 | FQAL | Fidelity Covington Trust - Fidelity Quality Factor ETF | N/A | $63.63 | $50.83 | 1.42% | $0.18 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,044 M | $0.00 | 0.00 | Fidelity Quality Factor ETF |
| 09/15/2023 | FREL | Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF | N/A | $28.74 | $24.34 | 3.70% | $0.225 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,045 M | $0.00 | 0.00 | Fidelity MSCI Real Estate Index ETF |
| 09/15/2023 | FRNW | Fidelity Covington Trust - Fidelity Clean Energy ETF | N/A | $15.16 | $17.23 | 1.63% | $0.07 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 27 M | $0.00 | 0.00 | Fidelity Clean Energy ETF |
| 09/15/2023 | FSMD | Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF | N/A | $40.92 | $33.00 | 1.48% | $0.122 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 446 M | $0.00 | 0.00 | Fidelity Small-Mid Multifactor ETF |
| 09/15/2023 | FSST | Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF | N/A | $26.32 | $20.85 | 0.71% | $0.037 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 15 M | $0.00 | 0.00 | Fidelity Sustainable U.S. Equity ETF |
| 09/15/2023 | FSTA | Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF | N/A | $50.87 | $44.25 | 2.56% | $0.283 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,172 M | $0.00 | 0.00 | Fidelity MSCI Consumer Staples Index ETF |
| 09/15/2023 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $6.71 | 2.53% | $0.0425 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | FTEC | Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF | N/A | $170.47 | $126.10 | 0.71% | $0.223 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 11,737 M | $0.00 | 0.00 | Fidelity MSCI Information Technology Index ETF |
| 09/15/2023 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $6.16 | 3.84% | $0.0591 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | FUTY | Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF | N/A | $49.12 | $41.38 | 3.71% | $0.384 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 1,343 M | $0.00 | 0.00 | Fidelity MSCI Utilities Index ETF |
| 09/15/2023 | FVAL | Fidelity Covington Trust - Fidelity Value Factor ETF | N/A | $59.61 | $49.49 | 1.62% | $0.20 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 838 M | $0.00 | 0.00 | Fidelity Value Factor ETF |
| 09/15/2023 | GIM | Templeton Global Income Fund Inc | Securities and Commodity Exchanges | $4.19 | $3.98 | 2.99% | $0.0298 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | GQRE | FlexShares Trust - FlexShares Global Quality FlexShares Global Quality | N/A | $60.77 | $51.87 | 3.84% | $0.4979 | quarterly | 01/24/2023 | 09/18/2023 | 09/21/2023 | 357 M | $0.00 | 0.00 | FlexShares Global Quality FlexShares Global Quality |
| 09/15/2023 | GRES | IndexIQ ETF Trust - IQ Global Resources ETF | N/A | $33.79 | $33.65 | 3.36% | $0.283 | quarterly | 12/27/2022 | 09/18/2023 | 09/21/2023 | 34 M | $0.00 | 0.00 | IQ Global Resources ETF |
| 09/15/2023 | GUNR | FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund | N/A | $40.69 | $41.66 | 2.85% | $0.2966 | quarterly | 01/24/2023 | 09/18/2023 | 09/21/2023 | 5,638 M | $0.00 | 0.00 | FlexShares Global Upstream Natural Resources Index Fund |
| 09/15/2023 | HART | New York Life Investments ETF Trust - NYLI Healthy Hearts ETF | N/A | $33.34 | $27.87 | 1.28% | $0.089 | quarterly | 12/23/2022 | 09/18/2023 | 09/21/2023 | 10 M | $0.00 | 0.00 | IQ Healthy Hearts ETF |
| 09/15/2023 | HBAN | Huntington Bancshares, Inc. | Monetary Authorities-Central Bank | $14.97 | $10.70 | 5.79% | $0.155 | quarterly | 07/20/2023 | 09/18/2023 | 10/02/2023 | 21,743 M | $1.05 | 14.05 | Ordinary Shares |
| 09/15/2023 | HDAW | DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | N/A | $25.36 | $23.20 | 6.26% | $0.3628 | quarterly | 02/27/2023 | 09/18/2023 | 09/22/2023 | 0 M | $0.00 | 0.00 | Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 09/15/2023 | HDEF | DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF | N/A | $26.56 | $23.16 | 4.01% | $0.232 | quarterly | 02/27/2023 | 09/18/2023 | 09/22/2023 | 1,742 M | $0.00 | 0.00 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 09/15/2023 | HES | Hess Corporation | N/A | $138.06 | $160.35 | 1.09% | $0.4375 | quarterly | 09/06/2023 | 09/18/2023 | 09/29/2023 | 42,538 M | $8.59 | 16.08 | Ordinary Shares |
| 09/15/2023 | HFXI | New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF | N/A | $27.63 | $23.80 | 1.85% | $0.1103 | quarterly | 12/27/2022 | 09/18/2023 | 09/21/2023 | 774 M | $0.00 | 0.00 | IQ FTSE International Equity Currency Neutral ETF |
| 09/15/2023 | HOFT | Hooker Furnishings Corporation | N/A | $15.86 | $19.86 | 4.43% | $0.22 | quarterly | 09/05/2023 | 09/18/2023 | 09/29/2023 | 169 M | $0.38 | 42.07 | Ordinary Shares |
| 09/15/2023 | HSTM | Healthstream Inc | Data Processing, Hosting, and Related Services | $29.07 | $21.73 | 0.46% | $0.025 | quarterly | 07/24/2023 | 09/18/2023 | 09/29/2023 | 883 M | $0.58 | 49.47 | Ordinary Shares |
| 09/15/2023 | CHMG | Chemung Financial Corp. | Monetary Authorities-Central Bank | $47.04 | $40.41 | 3.07% | $0.31 | quarterly | 08/16/2023 | 09/18/2023 | 10/02/2023 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | CHPS | DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF | N/A | $32.46 | $23.49 | 0.32% | $0.0186 | quarterly | 09/14/2023 | 09/18/2023 | 09/22/2023 | 8 M | $0.00 | 0.00 | Xtrackers Semiconductor Select Equity ETF |
| 09/15/2023 | CHSCL | CHS Inc. - 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 | N/A | $25.79 | $25.84 | 7.26% | $0.4688 | quarterly | 09/06/2023 | 09/18/2023 | 10/02/2023 | 533 M | $0.00 | 0.00 | 7.50% PRF PERPETUAL USD 25 - Class B Ser 4 |
| 09/15/2023 | CHSCM | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B | N/A | $25.35 | $25.14 | 6.71% | $0.4219 | quarterly | 09/06/2023 | 09/18/2023 | 10/02/2023 | 500 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B |
| 09/15/2023 | CHSCN | CHS Inc. - FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B | N/A | $25.67 | $25.55 | 6.95% | $0.4438 | quarterly | 09/06/2023 | 09/18/2023 | 10/02/2023 | 430 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B |
| 09/15/2023 | CHSCO | CHS Inc. - 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B | N/A | $26.63 | $26.89 | 7.32% | $0.4922 | quarterly | 09/06/2023 | 09/18/2023 | 10/02/2023 | 570 M | $0.00 | 0.00 | 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B |
| 09/15/2023 | CHSCP | CHS Inc. - 8% PRF PERPETUAL USD 25 | N/A | $29.93 | $30.03 | 6.66% | $0.50 | quarterly | 09/06/2023 | 09/18/2023 | 10/02/2023 | 368 M | $0.00 | 0.00 | 8% PRF PERPETUAL USD 25 |
| 09/15/2023 | IPO | Renaissance Capital Greenwich Funds - Renaissance IPO ETF | N/A | $41.75 | $32.94 | N/A | $0.00 | quarterly | 03/10/2023 | 09/18/2023 | N/A | 159 M | $0.00 | 0.00 | Renaissance IPO ETF |
| 09/15/2023 | IPOS | Renaissance Capital Greenwich Funds - Renaissance International IPO ETF | N/A | $13.31 | $14.20 | 0.83% | $0.0293 | quarterly | 03/10/2023 | 09/18/2023 | 09/22/2023 | 5 M | $0.00 | 0.00 | Renaissance International IPO ETF |
| 09/15/2023 | IQDE | FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund | N/A | $23.03 | $19.97 | 5.55% | $0.277 | quarterly | 01/24/2023 | 09/18/2023 | 09/21/2023 | 23 M | $0.00 | 0.00 | FlexShares International Quality Dividend Defensive Index Fund |
| 09/15/2023 | IQDF | FlexShares Trust - FlexShares International Quality Dividend Index Fund | N/A | $25.97 | $21.86 | 6.48% | $0.3544 | quarterly | 01/24/2023 | 09/18/2023 | 09/21/2023 | 610 M | $0.00 | 0.00 | FlexShares International Quality Dividend Index Fund |
| 09/15/2023 | IQDY | FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund | N/A | $30.40 | $25.91 | 6.42% | $0.4159 | quarterly | 01/17/2023 | 09/18/2023 | 09/21/2023 | 70 M | $0.00 | 0.00 | FlexShares International Quality Dividend Dynamic Index Fund |
| 09/15/2023 | IQRA | New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF | N/A | $27.11 | $23.71 | 2.48% | $0.1469 | quarterly | 09/14/2023 | 09/18/2023 | 09/21/2023 | 5 M | $0.00 | 0.00 | IQ CBRE Real Assets ETF |
| 09/15/2023 | IQSI | New York Life Investments ETF Trust - NYLI Candriam International Equity ETF | N/A | $31.37 | $26.63 | 1.73% | $0.1154 | quarterly | 12/27/2022 | 09/18/2023 | 09/21/2023 | 189 M | $0.00 | 0.00 | IQ Candriam International Equity ETF |
| 09/15/2023 | IQSM | New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF | N/A | $32.17 | $27.62 | 1.19% | $0.0819 | quarterly | 12/27/2022 | 09/18/2023 | 09/21/2023 | 223 M | $0.00 | 0.00 | IQ Candriam U.S. Mid Cap Equity ETF |
| 09/15/2023 | IQSU | New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF | N/A | $46.84 | $38.86 | 1.30% | $0.1263 | quarterly | 12/23/2022 | 09/18/2023 | 09/21/2023 | 381 M | $0.00 | 0.00 | IQ Candriam U.S. Large Cap Equity ETF |
| 09/15/2023 | JJSF | J&J Snack Foods Corp. | N/A | $170.02 | $171.84 | 1.71% | $0.735 | quarterly | 08/10/2023 | 09/18/2023 | 10/10/2023 | 3,306 M | $4.50 | 37.85 | Ordinary Shares |
| 09/15/2023 | KOKU | DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF | N/A | $98.44 | $79.60 | 1.79% | $0.3553 | quarterly | 02/27/2023 | 09/18/2023 | 09/22/2023 | 605 M | $0.00 | 0.00 | Xtrackers MSCI Kokusai Equity ETF |
| 09/15/2023 | KSM | DWS Strategic Municipal Income Trust | Securities and Commodity Exchanges | $10.06 | $8.00 | 1.30% | $0.026 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | KTF | DWS Municipal Income Trust | Securities and Commodity Exchanges | $9.74 | $8.15 | 1.15% | $0.0235 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 382 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | LAMR | Lamar Advertising Co - Ordinary Shares - Class A | Lessors of Nonresidential Buildings (except Miniwarehouses) | $125.69 | $85.50 | 5.85% | $1.25 | quarterly | 08/29/2023 | 09/18/2023 | 09/29/2023 | 11,054 M | $4.93 | 21.92 | Ordinary Shares - Class A |
| 09/15/2023 | LGLV | SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF | N/A | $167.40 | $138.24 | 2.00% | $0.6906 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 804 M | $0.00 | 0.00 | SPDR SSGA US Large Cap Low Volatility Index ETF |
| 09/15/2023 | MDY | SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF | N/A | $565.30 | $468.54 | 1.33% | $1.5547 | quarterly | 03/10/2023 | 09/18/2023 | 10/31/2023 | 22,736 M | $0.00 | 0.00 | S&P MidCap 400 ETF |
| 09/15/2023 | MIDE | DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF | N/A | $30.25 | $25.66 | 1.31% | $0.0837 | quarterly | 02/27/2023 | 09/18/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Xtrackers S&P MidCap 400 ESG ETF |
| 09/15/2023 | NFRA | FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund | N/A | $58.08 | $51.07 | 2.51% | $0.3201 | quarterly | 01/17/2023 | 09/18/2023 | 09/21/2023 | 2,352 M | $0.00 | 0.00 | FlexShares STOXX Global Broad Infrastructure Index Fund |
| 09/15/2023 | NRC | National Research Corp | N/A | $22.81 | $45.70 | 8.75% | $1.00 | irregular | 09/06/2023 | 09/18/2023 | 09/22/2023 | 544 M | $1.21 | 18.60 | Ordinary Shares |
| 09/15/2023 | NXG | NXG NextGen Infrastructure Income Fund | N/A | $40.36 | $39.02 | 5.54% | $0.54 | monthly | 09/01/2023 | 09/18/2023 | 09/29/2023 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | OCEN | New York Life Investments ETF Trust - NYLI Clean Oceans ETF | N/A | $22.59 | $19.88 | 0.97% | $0.048 | quarterly | 12/22/2022 | 09/18/2023 | 09/21/2023 | 5 M | $0.00 | 0.00 | IQ Clean Oceans ETF |
| 09/15/2023 | ONEQ | Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF | N/A | $69.86 | $53.88 | 0.74% | $0.10 | quarterly | 09/14/2023 | 09/18/2023 | 09/20/2023 | 6,749 M | $0.00 | 0.00 | Fidelity Nasdaq Composite Index ETF |
| 09/15/2023 | PFLT | PennantPark Floating Rate Capital Ltd | N/A | $11.31 | $10.83 | 3.79% | $0.1025 | monthly | 09/05/2023 | 09/18/2023 | 10/02/2023 | 830 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | PHM | PulteGroup Inc | N/A | $131.65 | $76.27 | 0.84% | $0.16 | quarterly | 09/06/2023 | 09/18/2023 | 10/03/2023 | 27,321 M | $13.10 | 9.70 | Ordinary Shares |
| 09/15/2023 | PLD | Prologis Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $127.82 | $123.18 | 2.83% | $0.87 | quarterly | 09/06/2023 | 09/18/2023 | 09/29/2023 | 118,350 M | $2.96 | 41.97 | Ordinary Shares |
| 09/15/2023 | PNNT | PennantPark Investment Corporation | N/A | $7.05 | $6.46 | 13.00% | $0.21 | quarterly | 08/09/2023 | 09/18/2023 | 10/02/2023 | 460 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | PSWD | DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF | N/A | $31.93 | $25.94 | N/A | $0.00 | quarterly | 09/14/2023 | 09/18/2023 | N/A | 6 M | $0.00 | 0.00 | Xtrackers Cybersecurity Select Equity ETF |
| 09/15/2023 | QARP | DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | N/A | $51.47 | $42.58 | 1.31% | $0.139 | quarterly | 02/27/2023 | 09/18/2023 | 09/22/2023 | 68 M | $0.00 | 0.00 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 09/15/2023 | QDEF | FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund | N/A | $70.10 | $55.80 | 1.94% | $0.2701 | quarterly | 01/17/2023 | 09/18/2023 | 09/21/2023 | 431 M | $0.00 | 0.00 | FlexShares Quality Dividend Defensive Index Fund |
| 09/15/2023 | QDF | FlexShares Trust - FlexShares Quality Dividend Index Fund | N/A | $70.61 | $57.35 | 2.00% | $0.2871 | quarterly | 01/20/2023 | 09/18/2023 | 09/21/2023 | 1,973 M | $0.00 | 0.00 | FlexShares Quality Dividend Index Fund |
| 09/15/2023 | QDYN | FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund | N/A | $61.09 | N/A | N/A | $0.00 | quarterly | 01/20/2023 | 09/18/2023 | 09/21/2023 | 18 M | $0.00 | 0.00 | FlexShares Quality Dividend Dynamic Index Fund |
| 09/15/2023 | QLC | FlexShares Trust - FlexShares US Quality Large Cap Index Fund | N/A | $63.62 | $49.25 | 1.27% | $0.1564 | quarterly | 01/17/2023 | 09/18/2023 | 09/21/2023 | 240 M | $0.00 | 0.00 | FlexShares US Quality Large Cap Index Fund |
| 09/15/2023 | QLV | FlexShares Trust - FlexShares US Quality Low Volatility Index Fund | N/A | $65.49 | $53.18 | 1.42% | $0.1887 | quarterly | 01/20/2023 | 09/18/2023 | 09/21/2023 | 141 M | $0.00 | 0.00 | FlexShares US Quality Low Volatility Index Fund |
| 09/15/2023 | QLVD | FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | N/A | $28.80 | $25.24 | 1.78% | $0.1122 | quarterly | 01/20/2023 | 09/18/2023 | 09/21/2023 | 49 M | $0.00 | 0.00 | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| 09/15/2023 | QLVE | FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund | N/A | $25.97 | $22.48 | 7.13% | $0.4004 | quarterly | 01/27/2023 | 09/18/2023 | 09/21/2023 | 13 M | $0.00 | 0.00 | FlexShares Emerging Markets Quality Low Volatility Index Fund |
| 09/15/2023 | QYLD | Global X Funds - Global X NASDAQ 100 Covered Call ETF | N/A | $17.89 | $17.24 | N/A | $0.00 | monthly | N/A | 09/18/2023 | 09/26/2023 | 8,027 M | $0.00 | 0.00 | Global X NASDAQ 100 Covered Call ETF |
| 09/15/2023 | ROOF | New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF | N/A | $21.55 | $19.00 | 3.20% | $0.1522 | quarterly | 09/14/2023 | 09/18/2023 | 09/21/2023 | 144 M | $0.00 | 0.00 | IQ CBRE NextGen Real Estate ETF |
| 09/15/2023 | SDY | SPDR Series Trust - SPDR Dividend ETF | N/A | $139.89 | $119.86 | 2.65% | $0.7928 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 21,382 M | $0.00 | 0.00 | SPDR Dividend ETF |
| 09/15/2023 | SELF | Global Self Storage Inc | Lessors of Miniwarehouses and Self-Storage Units | $5.24 | $5.03 | 5.77% | $0.0725 | quarterly | 09/01/2023 | 09/18/2023 | 09/29/2023 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | SHE | SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF | N/A | $112.89 | $88.25 | 1.54% | $0.3398 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 296 M | $0.00 | 0.00 | SPDR MSCI USA Gender Diversity ETF |
| 09/15/2023 | SMLE | DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF | N/A | $27.12 | $23.64 | 1.59% | $0.094 | quarterly | 02/24/2023 | 09/18/2023 | 09/22/2023 | 13 M | $0.00 | 0.00 | Xtrackers S&P SmallCap 600 ESG ETF |
| 09/15/2023 | SMLV | SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF | N/A | $125.75 | $101.76 | 2.60% | $0.6626 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 197 M | $0.00 | 0.00 | SPDR SSGA US Small Cap Low Volatility Index ETF |
| 09/15/2023 | SNLN | Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF | N/A | $14.62 | $14.62 | N/A | $0.00 | monthly | N/A | 09/18/2023 | 09/29/2023 | 31 M | $0.00 | 0.00 | Highland/iBoxx Senior Loan ETF |
| 09/15/2023 | SNPD | DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF | N/A | $27.61 | $24.44 | 2.40% | $0.1465 | quarterly | 04/07/2023 | 09/18/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Xtrackers S&P ESG Dividend Aristocrats ETF |
| 09/15/2023 | SNPE | DBX ETF Trust - Xtrackers S&P 500 ESG ETF | N/A | $51.77 | $40.71 | 1.29% | $0.131 | quarterly | 02/24/2023 | 09/18/2023 | 09/22/2023 | 1,369 M | $0.00 | 0.00 | Xtrackers S&P 500 ESG ETF |
| 09/15/2023 | SNPG | DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF | N/A | $42.46 | $32.42 | 0.93% | $0.0754 | quarterly | 04/07/2023 | 09/18/2023 | 09/22/2023 | 13 M | $0.00 | 0.00 | Xtrackers S&P 500 Growth ESG ETF |
| 09/15/2023 | SNPV | DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF | N/A | $31.68 | $26.34 | 1.75% | $0.1154 | quarterly | 04/07/2023 | 09/18/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | Xtrackers S&P 500 Value ESG ETF |
| 09/15/2023 | SOR | Source Capital, Inc. | N/A | $44.87 | $38.79 | 2.15% | $0.2083 | monthly | 08/14/2023 | 09/18/2023 | 09/29/2023 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | SPY | SSgA Active Trust - SPDR S&P 500 ETF Trust | N/A | $563.68 | $443.37 | 1.43% | $1.5832 | quarterly | 01/19/2023 | 09/18/2023 | 10/31/2023 | 515,108 M | $0.00 | 0.00 | SPDR S&P 500 ETF Trust |
| 09/15/2023 | SPYD | SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | N/A | $45.09 | $36.62 | 4.82% | $0.4409 | quarterly | 01/17/2023 | 09/18/2023 | 09/20/2023 | 6,612 M | $0.00 | 0.00 | SPDR Portfolio S&P 500 High Dividend ETF |
| 09/15/2023 | SRV | NXG Cushing Midstream Energy Fund | N/A | $43.08 | $42.13 | 4.27% | $0.45 | monthly | 09/01/2023 | 09/18/2023 | 09/29/2023 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | SYBT | Stock Yards Bancorp Inc | Monetary Authorities-Central Bank | $60.20 | $43.13 | 2.78% | $0.30 | quarterly | 08/15/2023 | 09/18/2023 | 10/02/2023 | 1,782 M | $3.56 | 17.05 | Ordinary Shares |
| 09/15/2023 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $4.91 | 3.85% | $0.0473 | monthly | 09/08/2023 | 09/18/2023 | 09/29/2023 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 09/15/2023 | TILT | FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund | N/A | $209.78 | $168.52 | 1.35% | $0.5705 | quarterly | 01/27/2023 | 09/18/2023 | 09/21/2023 | 1,689 M | $0.00 | 0.00 | FlexShares Morningstar US Market Factors Tilt Index Fund |
| 09/15/2023 | TLTD | FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | N/A | $74.03 | $64.80 | 1.93% | $0.3128 | quarterly | 01/27/2023 | 09/18/2023 | 09/21/2023 | 490 M | $0.00 | 0.00 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 09/15/2023 | TLTE | FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | N/A | $54.18 | $49.21 | 4.73% | $0.5821 | quarterly | 01/27/2023 | 09/18/2023 | 09/21/2023 | 271 M | $0.00 | 0.00 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 09/15/2023 | TTE | TotalEnergies SE - ADR | Crude Petroleum Extraction | $69.00 | $65.29 | 4.78% | $0.7796 | quarterly | 02/11/2022 | 09/18/2023 | 10/12/2023 | 165,440 M | $8.95 | 7.79 | ADR |
| 09/15/2023 | UDIV | Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF | N/A | $43.63 | $34.35 | 2.38% | $0.2042 | quarterly | 01/30/2023 | 09/18/2023 | 09/25/2023 | 33 M | $0.00 | 0.00 | Franklin U.S. Core Dividend Tilt Index ETF |
| 09/15/2023 | UPGR | DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF | N/A | $18.95 | $21.88 | 0.46% | $0.0253 | quarterly | 09/14/2023 | 09/18/2023 | 09/22/2023 | 4 M | $0.00 | 0.00 | Xtrackers US Green Infrastructure Select Equity ETF |
| 09/15/2023 | USCA | DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF | N/A | $35.16 | $27.64 | 1.38% | $0.0951 | quarterly | 09/14/2023 | 09/18/2023 | 09/22/2023 | 2,202 M | $0.00 | 0.00 | Xtrackers MSCI USA Climate Action Equity ETF |
| 09/15/2023 | USNZ | DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | N/A | $36.70 | $28.30 | 1.24% | $0.0879 | quarterly | 03/07/2023 | 09/18/2023 | 09/22/2023 | 222 M | $0.00 | 0.00 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| 09/15/2023 | USPX | Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF | N/A | $48.95 | $38.87 | 1.45% | $0.1414 | quarterly | 01/31/2023 | 09/18/2023 | 09/25/2023 | 1,129 M | $0.00 | 0.00 | Franklin U.S. Equity Index ETF |
| 09/15/2023 | USSG | DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF | N/A | $52.14 | $41.24 | 1.24% | $0.1276 | quarterly | 02/24/2023 | 09/18/2023 | 09/22/2023 | 1,043 M | $0.00 | 0.00 | Xtrackers MSCI USA ESG Leaders Equity ETF |
| 09/15/2023 | UTZ | Utz Brands Inc - Ordinary Shares - Class A | N/A | $16.89 | $14.33 | 1.59% | $0.057 | quarterly | 09/07/2023 | 09/18/2023 | 10/05/2023 | 1,394 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 09/15/2023 | VSGX | Vanguard Group, Inc. - Vanguard ESG International Stock ETF | N/A | $60.56 | $52.25 | 1.82% | $0.2373 | quarterly | 03/16/2023 | 09/18/2023 | 09/20/2023 | 4,039 M | $0.00 | 0.00 | Vanguard ESG International Stock ETF |
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