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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/19/2023 | AAPD | Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares | N/A | $16.83 | $21.64 | 3.57% | $0.1933 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 18 M | $0.00 | 0.00 | Direxion Daily AAPL Bear 1X Shares |
| 09/19/2023 | AAPU | Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares | N/A | $37.41 | $25.28 | 2.32% | $0.1464 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 119 M | $0.00 | 0.00 | Direxion Daily AAPL Bull 1.5X Shares |
| 09/19/2023 | AMZD | Direxion Shares ETF Trust - Direxion Daily AMZN Bear 1X Shares | N/A | $14.72 | $19.50 | 9.16% | $0.4466 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 4 M | $0.00 | 0.00 | Direxion Daily AMZN Bear 1X Shares |
| 09/19/2023 | AMZU | Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X Shares | N/A | $30.48 | $24.60 | 2.64% | $0.1622 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 176 M | $0.00 | 0.00 | Direxion Daily AMZN Bull 1.5X Shares |
| 09/19/2023 | AROW | Arrow Financial Corp. | Monetary Authorities-Central Bank | $30.37 | $17.28 | N/A | $0.00 | annual | 08/31/2023 | 09/20/2023 | 09/26/2023 | 510 M | $1.85 | 16.08 | Ordinary Shares |
| 09/19/2023 | BBAX | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | N/A | $51.36 | $46.04 | 3.56% | $0.4103 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 4,753 M | $0.00 | 0.00 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
| 09/19/2023 | BBCA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF | N/A | $70.91 | $60.63 | 2.62% | $0.3974 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 7,172 M | $0.00 | 0.00 | JPMorgan BetaBuilders Canada ETF |
| 09/19/2023 | BBEM | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF | N/A | $53.24 | $47.60 | 5.10% | $0.6064 | quarterly | 09/18/2023 | 09/20/2023 | 09/22/2023 | 628 M | $0.00 | 0.00 | JPMorgan BetaBuilders Emerging Markets Equity ETF |
| 09/19/2023 | BBEU | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders Europe ETF | N/A | $62.45 | $52.29 | 2.32% | $0.3031 | quarterly | 01/02/2023 | 09/20/2023 | 09/22/2023 | 7,160 M | $0.00 | 0.00 | JPMorgan BetaBuilders Europe ETF |
| 09/19/2023 | BBIN | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF | N/A | $62.69 | $53.85 | 1.66% | $0.2232 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 4,614 M | $0.00 | 0.00 | JPMorgan BetaBuilders International Equity ETF |
| 09/19/2023 | BBMC | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | N/A | $92.88 | $77.06 | 1.43% | $0.2754 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 1,755 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
| 09/19/2023 | BBRE | J.P.Morgan Investment Management Inc. - JPMorgan BetaBuilders MSCI U.S. REIT ETF | N/A | $99.04 | $82.01 | 3.56% | $0.7293 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 911 M | $0.00 | 0.00 | JPMorgan BetaBuilders MSCI U.S. REIT ETF |
| 09/19/2023 | BBSC | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | N/A | $66.68 | $54.72 | 2.07% | $0.2832 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 513 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
| 09/19/2023 | BBUS | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF | N/A | $101.76 | $79.82 | 1.41% | $0.2807 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 3,628 M | $0.00 | 0.00 | JPMorgan BetaBuilders U.S. Equity ETF |
| 09/19/2023 | BFC | Bank First Corp | Monetary Authorities-Central Bank | $93.63 | $77.61 | 1.55% | $0.30 | quarterly | 07/18/2023 | 09/20/2023 | 10/04/2023 | 942 M | $7.93 | 11.60 | Ordinary Shares |
| 09/19/2023 | BRKY | Direxion Shares ETF Trust - Direxion Breakfast Commodities Strategy ETF | N/A | $21.27 | N/A | N/A | $0.00 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 19 M | $0.00 | 0.00 | Direxion Breakfast Commodities Strategy ETF |
| 09/19/2023 | BRZU | Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares | N/A | $72.90 | $84.79 | 1.46% | $0.3098 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 121 M | $0.00 | 0.00 | Direxion Daily MSCI Brazil Bull 2X Shares |
| 09/19/2023 | CLDL | Direxion Funds - Direxion Daily Cloud Computing Bull 2X Shares | N/A | $9.91 | $8.68 | N/A | $0.00 | quarterly | 03/16/2023 | 09/20/2023 | 09/26/2023 | 4 M | $0.00 | 0.00 | Direxion Daily Cloud Computing Bull 2X Shares |
| 09/19/2023 | COM | Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF | N/A | $28.68 | $30.08 | 4.18% | $0.3141 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 275 M | $0.00 | 0.00 | Direxion Auspice Broad Commodity Strategy ETF |
| 09/19/2023 | CURE | Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares | N/A | $142.11 | $94.78 | 1.92% | $0.4538 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 220 M | $0.00 | 0.00 | Direxion Daily Healthcare Bull 3X Shares |
| 09/19/2023 | CWEB | Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares | N/A | $26.59 | $35.47 | 1.97% | $0.175 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 269 M | $0.00 | 0.00 | Direxion Daily CSI China Internet Index Bull 2X Shares |
| 09/19/2023 | DEHP | Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF | N/A | $25.91 | $23.20 | 5.86% | $0.3397 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 197 M | $0.00 | 0.00 | Dimensional Emerging Markets High Profitability ETF |
| 09/19/2023 | DFAC | Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | N/A | $33.83 | $26.95 | 1.44% | $0.0967 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 30,464 M | $0.00 | 0.00 | Dimensional U.S. Core Equity 2 ETF |
| 09/19/2023 | DFAE | Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | N/A | $26.28 | $23.04 | 4.97% | $0.286 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 4,541 M | $0.00 | 0.00 | Dimensional Emerging Core Equity Market ETF |
| 09/19/2023 | DFAI | Dimensional ETF Trust - Dimensional International Core Equity Market ETF | N/A | $31.59 | $26.98 | 2.08% | $0.1404 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 7,032 M | $0.00 | 0.00 | Dimensional International Core Equity Market ETF |
| 09/19/2023 | DFAR | Dimensional ETF Trust - Dimensional US Real Estate ETF | N/A | $25.04 | $20.63 | 4.18% | $0.2158 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 1,189 M | $0.00 | 0.00 | Dimensional US Real Estate ETF |
| 09/19/2023 | DFAS | Dimensional ETF Trust - Dimensional U.S. Small Cap ETF | N/A | $64.43 | $53.41 | 1.19% | $0.1592 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 8,833 M | $0.00 | 0.00 | Dimensional U.S. Small Cap ETF |
| 09/19/2023 | DFAT | Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF | N/A | $55.81 | $46.28 | 1.51% | $0.1747 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 10,565 M | $0.00 | 0.00 | Dimensional U.S. Targeted Value ETF |
| 09/19/2023 | DFAU | Dimensional ETF Trust - Dimensional US Core Equity Market ETF | N/A | $39.02 | $30.89 | 1.36% | $0.1047 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 6,286 M | $0.00 | 0.00 | Dimensional US Core Equity Market ETF |
| 09/19/2023 | DFAX | Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | N/A | $26.53 | $23.14 | 3.70% | $0.2142 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 7,227 M | $0.00 | 0.00 | Dimensional World ex U.S. Core Equity 2 ETF |
| 09/19/2023 | DFCA | Dimensional ETF Trust - Dimensional California Municipal Bond ETF | N/A | $50.45 | $49.52 | 0.74% | $0.0922 | monthly | 09/18/2023 | 09/20/2023 | 09/22/2023 | 313 M | $0.00 | 0.00 | Dimensional California Municipal Bond ETF |
| 09/19/2023 | DFCF | Dimensional ETF Trust - Dimensional Core Fixed Income ETF | N/A | $42.72 | $40.79 | 1.53% | $0.1559 | monthly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 5,601 M | $0.00 | 0.00 | Dimensional Core Fixed Income ETF |
| 09/19/2023 | DFEM | Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF | N/A | $27.09 | $23.75 | 4.89% | $0.2904 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 4,123 M | $0.00 | 0.00 | Dimensional Emerging Markets Core Equity 2 ETF |
| 09/19/2023 | DFEN | Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares | N/A | $34.71 | $16.50 | 1.47% | $0.0606 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 198 M | $0.00 | 0.00 | Direxion Daily Aerospace & Defense Bull 3X Shares |
| 09/19/2023 | DFEV | Dimensional ETF Trust - Dimensional Emerging Markets Value ETF | N/A | $27.58 | $24.03 | 8.58% | $0.5153 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 722 M | $0.00 | 0.00 | Dimensional Emerging Markets Value ETF |
| 09/19/2023 | DFGR | Dimensional ETF Trust - Dimensional Global Real Estate ETF | N/A | $28.10 | $23.51 | 3.33% | $0.1959 | quarterly | 03/14/2023 | 09/20/2023 | 09/22/2023 | 2,046 M | $0.00 | 0.00 | Dimensional Global Real Estate ETF |
| 09/19/2023 | DFIC | Dimensional ETF Trust - Dimensional International Core Equity 2 ETF | N/A | $27.87 | $24.09 | 2.94% | $0.1773 | quarterly | 01/20/2023 | 09/20/2023 | 09/22/2023 | 6,806 M | $0.00 | 0.00 | Dimensional International Core Equity 2 ETF |
| 09/19/2023 | DFIP | Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF | N/A | $41.72 | $40.30 | 1.25% | $0.1259 | monthly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 759 M | $0.00 | 0.00 | Dimensional Inflation-Protected Securities ETF |
| 09/19/2023 | DFIS | Dimensional ETF Trust - Dimensional International Small Cap ETF | N/A | $26.27 | $22.58 | 2.27% | $0.1284 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 2,115 M | $0.00 | 0.00 | Dimensional International Small Cap ETF |
| 09/19/2023 | DFIV | Dimensional ETF Trust - Dimensional International Value ETF | N/A | $37.97 | $33.65 | 3.44% | $0.2892 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 7,932 M | $0.00 | 0.00 | Dimensional International Value ETF |
| 09/19/2023 | DFLV | Dimensional ETF Trust - Dimensional US Large Cap Value ETF | N/A | $30.73 | $25.40 | 1.94% | $0.1233 | quarterly | 03/14/2023 | 09/20/2023 | 09/22/2023 | 2,406 M | $0.00 | 0.00 | Dimensional US Large Cap Value ETF |
| 09/19/2023 | DFNM | Dimensional ETF Trust - Dimensional National Municipal Bond ETF | N/A | $48.24 | $47.00 | 0.68% | $0.0798 | monthly | 01/19/2023 | 09/20/2023 | 09/22/2023 | 1,341 M | $0.00 | 0.00 | Dimensional National Municipal Bond ETF |
| 09/19/2023 | DFSB | Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF | N/A | $52.49 | $50.39 | 2.13% | $0.2679 | monthly | 03/06/2023 | 09/20/2023 | 09/22/2023 | 336 M | $0.00 | 0.00 | Dimensional Global Sustainability Fixed Income ETF |
| 09/19/2023 | DFSD | Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | N/A | $47.53 | $46.35 | 1.98% | $0.2294 | monthly | 01/19/2023 | 09/20/2023 | 09/22/2023 | 3,337 M | $0.00 | 0.00 | Dimensional Short-Duration Fixed Income ETF |
| 09/19/2023 | DFSE | Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF | N/A | $34.08 | $30.04 | 4.45% | $0.334 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 282 M | $0.00 | 0.00 | Dimensional Emerging Markets Sustainability Core 1 ETF |
| 09/19/2023 | DFSI | Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF | N/A | $35.33 | $29.63 | 2.23% | $0.1649 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 502 M | $0.00 | 0.00 | Dimensional International Sustainability Core 1 ETF |
| 09/19/2023 | DFSU | Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF | N/A | $36.58 | $28.59 | 1.41% | $0.1008 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 1,139 M | $0.00 | 0.00 | Dimensional US Sustainability Core 1 ETF |
| 09/19/2023 | DFSV | Dimensional ETF Trust - Dimensional US Small Cap Value ETF | N/A | $30.85 | $25.67 | 1.59% | $0.102 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 3,662 M | $0.00 | 0.00 | Dimensional US Small Cap Value ETF |
| 09/19/2023 | DFUS | Dimensional ETF Trust - Dimensional U.S. Equity ETF | N/A | $61.10 | $48.07 | 1.33% | $0.1604 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 10,240 M | $0.00 | 0.00 | Dimensional U.S. Equity ETF |
| 09/19/2023 | DFUV | Dimensional ETF Trust - Dimensional US Marketwide Value ETF | N/A | $41.65 | $34.76 | 2.02% | $0.1755 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 11,308 M | $0.00 | 0.00 | Dimensional US Marketwide Value ETF |
| 09/19/2023 | DIHP | Dimensional ETF Trust - Dimensional International High Profitability ETF | N/A | $27.79 | $23.90 | 2.83% | $0.1692 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 2,732 M | $0.00 | 0.00 | Dimensional International High Profitability ETF |
| 09/19/2023 | DISV | Dimensional ETF Trust - Dimensional International Small Cap Value ETF | N/A | $28.59 | $24.48 | 2.62% | $0.1605 | quarterly | 01/24/2023 | 09/20/2023 | 09/22/2023 | 2,167 M | $0.00 | 0.00 | Dimensional International Small Cap Value ETF |
| 09/19/2023 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $10.18 | 1.57% | $0.04 | monthly | 09/05/2023 | 09/20/2023 | 10/02/2023 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | DOZR | Direxion Shares ETF Trust - Direxion Daily US Infrastructure Bull 2X Shares | N/A | $30.65 | N/A | N/A | $0.00 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Direxion Daily US Infrastructure Bull 2X Shares |
| 09/19/2023 | DPST | Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares | N/A | $106.82 | $57.31 | 3.23% | $0.4622 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 905 M | $0.00 | 0.00 | Direxion Daily Regional Banks Bull 3X Shares |
| 09/19/2023 | DRIP | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | N/A | $10.41 | $10.09 | 3.67% | $0.0927 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 41 M | $0.00 | 0.00 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares |
| 09/19/2023 | DRN | Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares | N/A | $12.35 | $8.15 | 3.21% | $0.0653 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 107 M | $0.00 | 0.00 | Direxion Daily Real Estate Bull 3X Shares |
| 09/19/2023 | DRV | Direxion Shares ETF Trust - Direxion Daily Real Estate Bear -3X Shares | N/A | $25.64 | $51.47 | 3.18% | $0.4094 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 65 M | $0.00 | 0.00 | Direxion Daily Real Estate Bear -3X Shares |
| 09/19/2023 | DUHP | Dimensional ETF Trust - Dimensional US High Profitability ETF | N/A | $33.56 | $26.51 | 1.88% | $0.1245 | quarterly | 01/18/2023 | 09/20/2023 | 09/22/2023 | 6,658 M | $0.00 | 0.00 | Dimensional US High Profitability ETF |
| 09/19/2023 | DUSL | Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares | N/A | $59.76 | $34.42 | 1.63% | $0.1407 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 36 M | $0.00 | 0.00 | Direxion Daily Industrials Bull 3X Shares |
| 09/19/2023 | DUST | Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear -2X Shares | N/A | $5.82 | $12.33 | 4.44% | $0.1367 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 98 M | $0.00 | 0.00 | Direxion Daily Gold Miners Index Bear -2X Shares |
| 09/19/2023 | EDC | Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares | N/A | $33.18 | $27.50 | 4.32% | $0.2968 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 84 M | $0.00 | 0.00 | Direxion Daily Emerging Markets Bull 3X Shares |
| 09/19/2023 | EDZ | Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear -3x Shares | N/A | $8.84 | $12.75 | 4.04% | $0.1289 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 15 M | $0.00 | 0.00 | Direxion Daily MSCI Emerging Markets Bear -3x Shares |
| 09/19/2023 | ELME | Elme Communities | Lessors of Residential Buildings and Dwellings | $17.66 | $14.77 | 4.87% | $0.18 | quarterly | 07/31/2023 | 09/20/2023 | 10/04/2023 | 1,554 M | -$0.62 | -28.72 | Ordinary Shares |
| 09/19/2023 | ERX | Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares | N/A | $63.98 | $68.35 | 2.65% | $0.4526 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 327 M | $0.00 | 0.00 | Direxion Daily Energy Bull 2X Shares |
| 09/19/2023 | ERY | Direxion Shares ETF Trust - Direxion Daily Energy Bear -2X Shares | N/A | $23.10 | $24.06 | 3.96% | $0.238 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 22 M | $0.00 | 0.00 | Direxion Daily Energy Bear -2X Shares |
| 09/19/2023 | EURL | Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3x Shares | N/A | $29.30 | $19.44 | 4.56% | $0.2214 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 25 M | $0.00 | 0.00 | Direxion Daily FTSE Europe Bull 3x Shares |
| 09/19/2023 | EVAV | Direxion Shares ETF Trust - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | N/A | $16.62 | $60.86 | 3.12% | $0.4749 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 5 M | $0.00 | 0.00 | Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares |
| 09/19/2023 | EVEN | Direxion Shares ETF Trust - Direxion Daily S&P 500 Equal Weight Bull 2X Shares | N/A | $19.64 | N/A | N/A | $0.00 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Direxion Daily S&P 500 Equal Weight Bull 2X Shares |
| 09/19/2023 | FAS | Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares | N/A | $134.06 | $67.86 | 1.73% | $0.2928 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 2,668 M | $0.00 | 0.00 | Direxion Daily Financial Bull 3x Shares |
| 09/19/2023 | FAZ | Direxion Shares ETF Trust - Direxion Daily Financial Bear 3x Shares | N/A | $7.82 | $17.36 | 3.43% | $0.149 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 97 M | $0.00 | 0.00 | Direxion Daily Financial Bear 3x Shares |
| 09/19/2023 | FDUS | Fidus Investment Corp | N/A | $20.13 | $18.92 | 2.11% | $0.10 | irregular | 08/03/2023 | 09/20/2023 | 09/27/2023 | 668 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | FNGG | Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares | N/A | $132.15 | $73.54 | 1.25% | $0.23 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 58 M | $0.00 | 0.00 | Direxion Daily NYSE FANG+ Bull 2X Shares |
| 09/19/2023 | FNTC | Direxion Shares ETF Trust - Direxion Daily FinTech Bull 2X Shares 2x Shares | N/A | $12.75 | N/A | N/A | $0.00 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Direxion Daily FinTech Bull 2X Shares 2x Shares |
| 09/19/2023 | GAL | SSgA Active Trust - SPDR SSgA Global Allocation ETF | N/A | $44.76 | $39.14 | 4.01% | $0.3922 | quarterly | 01/17/2023 | 09/20/2023 | 09/22/2023 | 239 M | $0.00 | 0.00 | SPDR SSgA Global Allocation ETF |
| 09/19/2023 | GGLL | Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares | N/A | $36.82 | $32.24 | 2.37% | $0.1913 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 122 M | $0.00 | 0.00 | Direxion Daily GOOGL Bull 1.5X Shares |
| 09/19/2023 | GGLS | Direxion Shares ETF Trust - Direxion Daily GOOGL Bear 1X Shares | N/A | $14.53 | $17.59 | 6.96% | $0.3061 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 4 M | $0.00 | 0.00 | Direxion Daily GOOGL Bear 1X Shares |
| 09/19/2023 | GLDI | UBS AG London Branch - FR SP ETN REDEEM 02/02/2033 USD 20 | N/A | $153.35 | $139.25 | 0.89% | $0.3089 | monthly | N/A | 09/20/2023 | 09/25/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 02/02/2033 USD 20 |
| 09/19/2023 | GUSH | Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | N/A | $31.79 | $39.23 | 2.63% | $0.2582 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 384 M | $0.00 | 0.00 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares |
| 09/19/2023 | HCMT | Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF | N/A | $33.45 | $25.38 | 1.01% | $0.0638 | blank | 09/18/2023 | 09/20/2023 | 09/26/2023 | 373 M | $0.00 | 0.00 | Direxion HCM Tactical Enhanced US ETF |
| 09/19/2023 | HIBL | Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares | N/A | $40.95 | $31.24 | 0.94% | $0.073 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 50 M | $0.00 | 0.00 | Direxion Daily S&P 500 High Beta Bull 3X Shares |
| 09/19/2023 | HIBS | Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares | N/A | $22.21 | $42.14 | 3.95% | $0.4161 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 27 M | $0.00 | 0.00 | Direxion Daily S&P 500 High Beta Bear 3X Shares |
| 09/19/2023 | HJEN | Direxion Shares ETF Trust - Direxion Hydrogen ETF | N/A | $10.80 | $12.94 | 1.28% | $0.0414 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 32 M | $0.00 | 0.00 | Direxion Hydrogen ETF |
| 09/19/2023 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $10.29 | 3.50% | $0.09 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | CHAU | Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares | N/A | $12.71 | $16.24 | 1.93% | $0.0782 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 53 M | $0.00 | 0.00 | Direxion Daily CSI 300 China A Share Bull 2X Shares |
| 09/19/2023 | IGR | CBRE Global Real Estate Income Fund | N/A | $6.39 | $4.82 | 4.98% | $0.06 | monthly | 07/07/2023 | 09/20/2023 | 09/29/2023 | 894 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | INDL | Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares | N/A | $73.90 | $49.66 | 1.74% | $0.2157 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 107 M | $0.00 | 0.00 | Direxion Daily MSCI India Bull 3x Shares |
| 09/19/2023 | INKM | SSgA Active Trust - SPDR SSgA Income Allocation ETF | N/A | $32.47 | $29.61 | 4.61% | $0.3411 | quarterly | 01/17/2023 | 09/20/2023 | 09/22/2023 | 81 M | $0.00 | 0.00 | SPDR SSgA Income Allocation ETF |
| 09/19/2023 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $5.53 | 3.90% | $0.0539 | Irregular | 09/07/2023 | 09/20/2023 | 03/15/2024 | 31,595 M | $0.75 | 4.29 | ADR |
| 09/19/2023 | JAVA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF | N/A | $63.19 | $52.86 | 1.63% | $0.2158 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 1,534 M | $0.00 | 0.00 | JPMorgan Active Value ETF |
| 09/19/2023 | JCTR | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Carbon Transition U.S. Equity ETF | N/A | $75.43 | $60.29 | 1.27% | $0.192 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 6 M | $0.00 | 0.00 | JPMorgan Carbon Transition U.S. Equity ETF |
| 09/19/2023 | JDST | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear -2X Shares | N/A | $31.33 | $6.99 | 4.65% | $0.0813 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 59 M | $0.00 | 0.00 | Direxion Daily Junior Gold Miners Index Bear -2X Shares |
| 09/19/2023 | JMOM | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF | N/A | $55.49 | $42.06 | 1.15% | $0.1212 | quarterly | 01/02/2023 | 09/20/2023 | 09/22/2023 | 1,101 M | $0.00 | 0.00 | JPMorgan U.S. Momentum Factor ETF |
| 09/19/2023 | JNUG | Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares | N/A | $42.87 | $30.38 | 1.73% | $0.1316 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 319 M | $0.00 | 0.00 | Direxion Daily Junior Gold Miners Index Bull 2X Shares |
| 09/19/2023 | JPEM | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return Emerging Markets Equity ETF | N/A | $54.69 | $50.81 | 6.47% | $0.8214 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 329 M | $0.00 | 0.00 | JPMorgan Diversified Return Emerging Markets Equity ETF |
| 09/19/2023 | JPIN | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return International Equity ETF | N/A | $59.49 | $52.29 | 3.90% | $0.5097 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 374 M | $0.00 | 0.00 | JPMorgan Diversified Return International Equity ETF |
| 09/19/2023 | JPME | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Mid Cap Equity ETF | N/A | $102.45 | $86.12 | 1.90% | $0.4095 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 408 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
| 09/19/2023 | JPRE | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF | N/A | $49.71 | $40.86 | 3.24% | $0.3307 | quarterly | 01/02/2023 | 09/20/2023 | 09/22/2023 | 388 M | $0.00 | 0.00 | JPMorgan Realty Income ETF |
| 09/19/2023 | JPSE | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Small Cap Equity ETF | N/A | $47.38 | $40.05 | 1.82% | $0.1824 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 519 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Small Cap Equity ETF |
| 09/19/2023 | JPUS | J.P.Morgan Investment Management Inc. - JPMorgan Diversified Return U.S. Equity ETF | N/A | $117.40 | $96.77 | 2.38% | $0.5748 | quarterly | 12/30/2022 | 09/20/2023 | 09/22/2023 | 436 M | $0.00 | 0.00 | JPMorgan Diversified Return U.S. Equity ETF |
| 09/19/2023 | JQUA | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF | N/A | $55.78 | $44.47 | 1.27% | $0.141 | quarterly | 01/02/2023 | 09/20/2023 | 09/22/2023 | 4,752 M | $0.00 | 0.00 | JPMorgan U.S. Quality Factor ETF |
| 09/19/2023 | JVAL | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF | N/A | $43.13 | $35.42 | 2.16% | $0.1914 | quarterly | 01/02/2023 | 09/20/2023 | 09/22/2023 | 634 M | $0.00 | 0.00 | JPMorgan U.S. Value Factor ETF |
| 09/19/2023 | KLNE | Direxion Shares ETF Trust - Direxion Daily Global Clean Energy Bull 2X Shares | N/A | $6.28 | $9.00 | 0.49% | $0.011 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 4 M | $0.00 | 0.00 | Direxion Daily Global Clean Energy Bull 2X Shares |
| 09/19/2023 | KORU | Direxion Shares ETF Trust - Direxion Daily South Korea Bull 3X Shares | N/A | $7.69 | $8.37 | 0.71% | $0.0149 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 35 M | $0.00 | 0.00 | Direxion Daily South Korea Bull 3X Shares |
| 09/19/2023 | LABD | Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares | N/A | $5.48 | $18.38 | 4.17% | $0.1915 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 97 M | $0.00 | 0.00 | Direxion Daily S&P Biotech Bear 3X Shares |
| 09/19/2023 | LABU | Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | N/A | $141.05 | $4.32 | 0.19% | $0.002 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 1,005 M | $0.00 | 0.00 | Direxion Daily S&P Biotech Bull 3X Shares |
| 09/19/2023 | MAIN | Main Street Capital Corporation | N/A | $49.40 | $40.77 | 2.70% | $0.275 | quarterly | 08/01/2023 | 09/20/2023 | 09/27/2023 | 4,301 M | $5.34 | 9.51 | Ordinary Shares |
| 09/19/2023 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $7.16 | 1.54% | $0.0275 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | MEXX | Direxion Shares ETF Trust - Direxion Daily MSCI Mexico Bull 3X Shares | N/A | $13.43 | $26.79 | 0.50% | $0.0334 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 21 M | $0.00 | 0.00 | Direxion Daily MSCI Mexico Bull 3X Shares |
| 09/19/2023 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $7.72 | 1.42% | $0.0275 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | MIDU | Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3x Shares | N/A | $54.10 | $36.55 | 0.44% | $0.0402 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 87 M | $0.00 | 0.00 | Direxion Daily Mid Cap Bull 3x Shares |
| 09/19/2023 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $12.16 | $10.13 | 1.68% | $0.0425 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | MNM | Direxion Shares ETF Trust - Direxion Daily Metal Miners Bull 2X Shares | N/A | $29.16 | N/A | N/A | $0.00 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 7 M | $0.00 | 0.00 | Direxion Daily Metal Miners Bull 2X Shares |
| 09/19/2023 | MOON | Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF | N/A | $10.33 | $10.93 | 4.76% | $0.1301 | quarterly | 02/10/2023 | 09/20/2023 | 09/26/2023 | 19 M | $0.00 | 0.00 | Direxion Moonshot Innovators ETF |
| 09/19/2023 | MSFD | Direxion Shares ETF Trust - Direxion Daily MSFT Bear 1X Shares | N/A | $14.09 | $17.85 | 4.96% | $0.2215 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 6 M | $0.00 | 0.00 | Direxion Daily MSFT Bear 1X Shares |
| 09/19/2023 | MSFU | Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X Shares | N/A | $41.91 | $33.20 | 3.18% | $0.2639 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 107 M | $0.00 | 0.00 | Direxion Daily MSFT Bull 1.5X Shares |
| 09/19/2023 | MSGR | Direxion Shares ETF Trust - Direxion mRNA ETF | N/A | $13.91 | N/A | N/A | $0.00 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 3 M | $0.00 | 0.00 | Direxion mRNA ETF |
| 09/19/2023 | NAIL | Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares | N/A | $148.30 | $62.81 | 0.23% | $0.0362 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 349 M | $0.00 | 0.00 | Direxion Daily Homebuilders & Supplies Bull 3X Shares |
| 09/19/2023 | NETZ | Engine No. 1 ETF Trust - TCW Transform Systems ETF | N/A | $70.03 | $52.64 | 0.45% | $0.0593 | quarterly | 03/10/2023 | 09/20/2023 | 09/21/2023 | 144 M | $0.00 | 0.00 | Engine No. 1 Transform Climate ETF |
| 09/19/2023 | NJR | New Jersey Resources Corporation | Natural Gas Distribution | $46.31 | $42.31 | 3.97% | $0.42 | quarterly | 07/12/2023 | 09/20/2023 | 10/02/2023 | 4,592 M | $2.39 | 19.49 | Ordinary Shares |
| 09/19/2023 | NUGT | Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares | N/A | $47.30 | $32.07 | 1.38% | $0.1103 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 580 M | $0.00 | 0.00 | Direxion Daily Gold Miners Index Bull 2X Shares |
| 09/19/2023 | ONG | Direxion Shares ETF Trust - Direxion Daily Oil Services Bull 2X Shares | N/A | $28.98 | N/A | N/A | $0.00 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 7 M | $0.00 | 0.00 | Direxion Daily Oil Services Bull 2X Shares |
| 09/19/2023 | OOTO | Direxion Funds - Direxion Daily Travel & Vacation Bull 2X Shares | N/A | $13.02 | $12.29 | 1.13% | $0.0347 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 8 M | $0.00 | 0.00 | Direxion Daily Travel & Vacation Bull 2X Shares |
| 09/19/2023 | PCF | High Income Securities Fund | Securities and Commodity Exchanges | $6.67 | $6.55 | 3.69% | $0.0604 | monthly | 06/21/2023 | 09/20/2023 | 09/29/2023 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $9.08 | 4.07% | $0.0925 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $6.87 | 3.20% | $0.055 | monthly | 09/06/2023 | 09/20/2023 | 09/29/2023 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | PILL | Direxion Shares ETF Trust - Direxion Daily Pharmaceutical & Medical Bull 3X Shares | N/A | $8.44 | $8.24 | 1.71% | $0.0353 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 17 M | $0.00 | 0.00 | Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
| 09/19/2023 | QQQE | Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares | N/A | $89.61 | $76.35 | 0.87% | $0.1652 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 1,299 M | $0.00 | 0.00 | Direxion NASDAQ-100 Equal Weighted Index Shares |
| 09/19/2023 | QSR | Restaurant Brands International Inc | N/A | $69.48 | $68.54 | 3.21% | $0.55 | quarterly | 08/08/2023 | 09/20/2023 | 10/04/2023 | 22,027 M | $2.80 | 17.34 | Ordinary Shares |
| 09/19/2023 | RETL | Direxion Shares ETF Trust - Direxion Daily Retail Bull 3x Shares | N/A | $9.15 | $5.90 | 1.50% | $0.0221 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 43 M | $0.00 | 0.00 | Direxion Daily Retail Bull 3x Shares |
| 09/19/2023 | RLY | SSgA Active Trust - SPDR SSgA Multi-Asset Real Return ETF | N/A | $28.31 | $27.67 | 0.91% | $0.0631 | quarterly | 01/17/2023 | 09/20/2023 | 09/22/2023 | 504 M | $0.00 | 0.00 | SPDR SSgA Multi-Asset Real Return ETF |
| 09/19/2023 | RPT | RPT Realty | Other Financial Vehicles | $10.58 | $11.10 | 5.05% | $0.14 | quarterly | 07/27/2023 | 09/20/2023 | 10/02/2023 | 1,112 M | $0.54 | 24.07 | Ordinary Shares |
| 09/19/2023 | SDCI | USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | N/A | $19.01 | $18.96 | 2.78% | $0.1317 | quarterly | 09/18/2023 | 09/20/2023 | 09/22/2023 | 24 M | $0.00 | 0.00 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund |
| 09/19/2023 | SLRC | SLR Investment Corp | Securities and Commodity Exchanges | $15.94 | $15.52 | 3.52% | $0.1367 | monthly | 09/05/2023 | 09/20/2023 | 09/28/2023 | 870 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | SLVO | UBS AG London Branch - FR SP ETN REDEEM 21/04/2033 USD 20 | N/A | $78.02 | $72.66 | 1.65% | $0.3001 | monthly | N/A | 09/20/2023 | 09/25/2023 | 0 M | $0.00 | 0.00 | FR SP ETN REDEEM 21/04/2033 USD 20 |
| 09/19/2023 | SOXL | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | N/A | $38.79 | $19.43 | 0.67% | $0.0327 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 12,085 M | $0.00 | 0.00 | Direxion Daily Semiconductor Bull 3X Shares |
| 09/19/2023 | SOXS | Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares | N/A | $22.07 | $11.00 | 5.80% | $0.1595 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 635 M | $0.00 | 0.00 | Direxion Daily Semiconductor Bear 3X Shares |
| 09/19/2023 | SPDN | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares | N/A | $11.52 | $14.30 | 5.73% | $0.2048 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 165 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bear 1X Shares |
| 09/19/2023 | SPE | Special Opportunities Fund Inc | Securities and Commodity Exchanges | $13.80 | $11.20 | 3.10% | $0.0867 | monthly | 06/21/2023 | 09/20/2023 | 09/29/2023 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | SPUU | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares | N/A | $137.84 | $91.32 | 0.85% | $0.193 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 136 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 2X Shares |
| 09/19/2023 | SPXL | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares | N/A | $156.18 | $87.49 | 0.89% | $0.1944 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 4,529 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bull 3X Shares |
| 09/19/2023 | SPXS | Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear -3X Shares | N/A | $7.12 | $14.14 | 4.48% | $0.1585 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 440 M | $0.00 | 0.00 | Direxion Daily S&P 500 Bear -3X Shares |
| 09/19/2023 | SUPP | Engine No. 1 ETF Trust - TCW Transform Supply Chain ETF | N/A | $64.35 | $50.32 | 0.17% | $0.0214 | quarterly | 03/10/2023 | 09/20/2023 | 09/21/2023 | 19 M | $0.00 | 0.00 | Engine No. 1 Transform Supply Chain ETF |
| 09/19/2023 | SWAR | Direxion Shares ETF Trust - Direxion Daily Software Bull 2X Shares | N/A | $11.32 | N/A | N/A | $0.00 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 5 M | $0.00 | 0.00 | Direxion Daily Software Bull 2X Shares |
| 09/19/2023 | SWZ | Swiss Helvetia Fund Inc | Securities and Commodity Exchanges | $8.93 | $7.81 | 6.29% | $0.1228 | quarterly | 09/07/2023 | 09/20/2023 | 09/29/2023 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 09/19/2023 | TECL | Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares | N/A | $83.27 | $47.83 | N/A | $0.00 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 3,202 M | $0.00 | 0.00 | Direxion Daily Technology Bull 3X Shares |
| 09/19/2023 | TECS | Direxion Shares ETF Trust - Direxion Daily Technology Bear -3X Shares | N/A | $5.94 | $14.66 | 4.19% | $0.1535 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 87 M | $0.00 | 0.00 | Direxion Daily Technology Bear -3X Shares |
| 09/19/2023 | TIPD | Direxion Shares ETF Trust - Direxion Daily TIPS Bear 2X Shares | N/A | $26.38 | N/A | N/A | $0.00 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 7 M | $0.00 | 0.00 | Direxion Daily TIPS Bear 2X Shares |
| 09/19/2023 | TIPL | Direxion Shares ETF Trust - Direxion Daily TIPS Bull 2X Shares | N/A | $20.40 | N/A | N/A | $0.00 | quarterly | 02/08/2023 | 09/20/2023 | 09/26/2023 | 5 M | $0.00 | 0.00 | Direxion Daily TIPS Bull 2X Shares |
| 09/19/2023 | TMF | Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares | N/A | $55.57 | $5.59 | 3.59% | $0.0502 | quarterly | 02/08/2023 | 09/20/2023 | 09/26/2023 | 6,363 M | $0.00 | 0.00 | Direxion Daily 20+ Year Treasury Bull 3X Shares |
| 09/19/2023 | TMV | Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear -3X Shares | N/A | $30.69 | $38.58 | 2.70% | $0.2607 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 186 M | $0.00 | 0.00 | Direxion Daily 20+ Year Treasury Bear -3X Shares |
| 09/19/2023 | TNA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | N/A | $44.21 | $31.04 | 0.22% | $0.017 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 2,675 M | $0.00 | 0.00 | Direxion Dialy Small Cap Bull 3X Shares |
| 09/19/2023 | TPOR | Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares | N/A | $30.87 | $26.34 | 1.47% | $0.0971 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 22 M | $0.00 | 0.00 | Direxion Daily Transportation Bull 3X Shares |
| 09/19/2023 | TSLL | Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares | N/A | $9.65 | $17.05 | 2.64% | $0.1126 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 1,631 M | $0.00 | 0.00 | Direxion Daily TSLA Bull 1.5X Shares |
| 09/19/2023 | TSLS | Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares | N/A | $18.10 | $18.31 | 3.92% | $0.1797 | quarterly | 09/18/2023 | 09/20/2023 | 09/26/2023 | 38 M | $0.00 | 0.00 | Direxion Daily TSLA Bear 1X Shares |
| 09/19/2023 | TYD | Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares | N/A | $27.48 | $25.51 | 2.64% | $0.1686 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 58 M | $0.00 | 0.00 | Direxion Daily 7-10 Year Treasury Bull 3X Shares |
| 09/19/2023 | TYO | Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear -3X Shares | N/A | $13.05 | $14.68 | 3.49% | $0.1282 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 15 M | $0.00 | 0.00 | Direxion Daily 7-10 Year Treasury Bear -3X Shares |
| 09/19/2023 | TZA | Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares | N/A | $13.98 | $28.79 | 4.01% | $0.2884 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 346 M | $0.00 | 0.00 | Direxion Daily Small Cap Bear 3X Shares |
| 09/19/2023 | UBOT | Direxion Shares ETF Trust - Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh | N/A | $23.12 | $16.95 | 1.02% | $0.0432 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 32 M | $0.00 | 0.00 | Direxion Daily RoboticsArtificial Intelligence& Autom. Ind Bulll 3x Sh |
| 09/19/2023 | USOI | UBS AG London Branch - VR SP ETN REDEEM 24/04/2037 USD 25 | N/A | $71.74 | $84.26 | 3.87% | $0.815 | monthly | N/A | 09/20/2023 | 09/25/2023 | 0 M | $0.00 | 0.00 | VR SP ETN REDEEM 24/04/2037 USD 25 |
| 09/19/2023 | UTSL | Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares | N/A | $33.60 | $23.10 | 2.49% | $0.1437 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 45 M | $0.00 | 0.00 | Direxion Daily Utilities Bull 3X Shares |
| 09/19/2023 | UWMC | UWM Holdings Corporation - Ordinary Shares - Class A | Mortgage and Nonmortgage Loan Brokers | $9.40 | $5.16 | 7.75% | $0.10 | quarterly | 08/09/2023 | 09/20/2023 | 10/11/2023 | 899 M | $0.01 | 306.43 | Ordinary Shares - Class A |
| 09/19/2023 | VOTE | Engine No. 1 ETF Trust - TCW Transform 500 ETF | N/A | $65.16 | $51.62 | 1.36% | $0.1758 | quarterly | 03/10/2023 | 09/20/2023 | 09/21/2023 | 696 M | $0.00 | 0.00 | Engine No. 1 Transform 500 ETF |
| 09/19/2023 | VST | Vistra Corp | N/A | $85.43 | $33.15 | 2.49% | $0.206 | quarterly | 08/02/2023 | 09/20/2023 | 09/29/2023 | 29,350 M | $1.33 | 61.53 | Ordinary Shares |
| 09/19/2023 | WANT | Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares | N/A | $33.77 | $30.65 | 0.12% | $0.009 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 24 M | $0.00 | 0.00 | Direxion Daily Consumer Discretionary Bull 3X Shares |
| 09/19/2023 | WEBS | Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear -3X Shares | N/A | $6.31 | $12.74 | 5.08% | $0.1617 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 15 M | $0.00 | 0.00 | Direxion Daily Dow Jones Internet Bear -3X Shares |
| 09/19/2023 | WFH | Direxion Funds - Direxion Work From Home ETF | N/A | $56.60 | $48.72 | 0.22% | $0.0273 | quarterly | 02/11/2023 | 09/20/2023 | 09/26/2023 | 27 M | $0.00 | 0.00 | Direxion Work From Home ETF |
| 09/19/2023 | WKLY | Tidal ETF Trust - SoFi Weekly Dividend ETF | N/A | $49.41 | $47.17 | 0.17% | $0.02 | weekly | 01/23/2023 | 09/20/2023 | 09/21/2023 | 11 M | $0.00 | 0.00 | SoFi Weekly Dividend ETF |
| 09/19/2023 | XLSR | SSgA Active Trust - SPDR SSGA U.S. Sector Rotation ETF | N/A | $51.05 | $42.65 | 2.27% | $0.2422 | quarterly | 01/26/2023 | 09/20/2023 | 09/22/2023 | 593 M | $0.00 | 0.00 | SPDR SSGA U.S. Sector Rotation ETF |
| 09/19/2023 | YANG | Direxion Shares ETF Trust - Direxion Daily FTSE China Bear -3X Shares | N/A | $8.22 | $10.43 | 3.45% | $0.0899 | quarterly | 03/23/2023 | 09/20/2023 | 09/26/2023 | 117 M | $0.00 | 0.00 | Direxion Daily FTSE China Bear -3X Shares |
| 09/19/2023 | YINN | Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares | N/A | $22.58 | $30.76 | 0.85% | $0.0653 | quarterly | 02/17/2023 | 09/20/2023 | 09/26/2023 | 805 M | $0.00 | 0.00 | Direxion Daily FTSE China Bull 3X Shares |
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