Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/21/2023 | ACES | ALPS ETF Trust - ALPS Clean Energy ETF | N/A | $28.88 | $38.34 | 1.41% | $0.1353 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 205 M | $0.00 | 0.00 | ALPS Clean Energy ETF |
| 09/21/2023 | ACP | abrdn Income Credit Strategies Fund | Securities and Commodity Exchanges | $6.41 | $6.96 | 5.75% | $0.10 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 334 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | AEF | abrdn Emerging Markets Equity Income Fund Inc | Securities and Commodity Exchanges | $5.40 | $4.85 | 8.25% | $0.10 | quarterly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | AFT | Apollo Senior Floating Rate Fund Inc | Securities and Commodity Exchanges | $14.86 | $13.46 | 3.83% | $0.129 | monthly | 09/11/2023 | 09/22/2023 | 09/29/2023 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | AGD | abrdn Global Dynamic Dividend Fund | Securities and Commodity Exchanges | $10.31 | $8.91 | 2.92% | $0.065 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 256 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | AIF | Apollo Tactical Income Fund Inc | N/A | $14.82 | $13.32 | 3.66% | $0.122 | monthly | 09/11/2023 | 09/22/2023 | 09/29/2023 | 215 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ALTL | Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF | N/A | $37.85 | $34.47 | 0.74% | $0.0637 | quarterly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 233 M | $0.00 | 0.00 | Pacer Lunt Large Cap Alternator ETF |
| 09/21/2023 | AOD | abrdn Total Dynamic Dividend Fund | Securities and Commodity Exchanges | $8.95 | $7.68 | 2.99% | $0.0575 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 944 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ASET | FlexShares Trust - FlexShares Real Assets Allocation Index Fund | N/A | $31.96 | $29.00 | 2.81% | $0.2036 | quarterly | 09/20/2023 | 09/22/2023 | 09/27/2023 | 8 M | $0.00 | 0.00 | FlexShares Real Assets Allocation Index Fund |
| 09/21/2023 | ASGI | abrdn Global Infrastructure Income Fund | Securities and Commodity Exchanges | $19.74 | $16.88 | 2.84% | $0.12 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 498 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | AVD | American Vanguard Corp. | N/A | $5.74 | $11.80 | 1.02% | $0.03 | quarterly | 09/12/2023 | 09/22/2023 | 10/06/2023 | 166 M | -$0.12 | -47.09 | Ordinary Shares |
| 09/21/2023 | AVIE | American Century ETF Trust - Avantis Inflation Focused Equity ETF | N/A | $65.46 | $57.24 | N/A | $0.00 | quarterly | 02/10/2023 | 09/22/2023 | N/A | 5 M | $0.00 | 0.00 | Avantis Inflation Focused Equity ETF |
| 09/21/2023 | AVLV | American Century ETF Trust - Avantis U.S. Large Cap Value ETF | N/A | $65.13 | $52.64 | 1.78% | $0.234 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 4,476 M | $0.00 | 0.00 | Avantis U.S. Large Cap Value ETF |
| 09/21/2023 | AVRE | American Century ETF Trust - Avantis Real E state ETF | N/A | $46.16 | $38.42 | 4.34% | $0.4168 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 578 M | $0.00 | 0.00 | Avantis Real E state ETF |
| 09/21/2023 | AVSC | American Century ETF Trust - Avantis U.S Small Cap Equity ETF | N/A | $54.48 | $43.99 | N/A | $0.00 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 1,372 M | $0.00 | 0.00 | Avantis U.S Small Cap Equity ETF |
| 09/21/2023 | AVSU | American Century ETF Trust - Avantis Responsible U.S. Equity ETF | N/A | $64.28 | $49.80 | 1.38% | $0.1723 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 291 M | $0.00 | 0.00 | Avantis Responsible U.S. Equity ETF |
| 09/21/2023 | AVUS | American Century ETF Trust - Avantis U.S. Equity ETF | N/A | $93.87 | $73.57 | 1.45% | $0.2673 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 7,206 M | $0.00 | 0.00 | Avantis U.S. Equity ETF |
| 09/21/2023 | AVUV | American Century ETF Trust - Avantis U.S. Small Cap Value ETF | N/A | $95.91 | $76.83 | 1.86% | $0.3575 | quarterly | 02/10/2023 | 09/22/2023 | 09/26/2023 | 13,149 M | $0.00 | 0.00 | Avantis U.S. Small Cap Value ETF |
| 09/21/2023 | AWP | abrdn Global Premier Properties Fund | Securities and Commodity Exchanges | $4.36 | $3.73 | 4.29% | $0.04 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 372 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | BANX | ArrowMark Financial Corp | N/A | $20.58 | $18.00 | 10.00% | $0.45 | quarterly | 09/11/2023 | 09/22/2023 | 09/29/2023 | 147 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | BGB | Blackstone Strategic Credit 2027 Term Fund | N/A | $12.17 | $11.16 | 3.66% | $0.102 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 544 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | BGX | Blackstone Long-Short Credit Income Fund | Investment Banking and Securities Dealing | $12.98 | $11.65 | 3.85% | $0.112 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | BLDG | Cambria Investment Management LP - Cambria Global Real Estate ETF | N/A | $26.42 | $23.31 | 5.53% | $0.322 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 32 M | $0.00 | 0.00 | Cambria Global Real Estate ETF |
| 09/21/2023 | BSL | Blackstone Senior Floating Rate 2027 Term Fund | Securities and Commodity Exchanges | $14.28 | $13.18 | 3.61% | $0.119 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 186 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | BUL | Pacer Funds Trust - Pacer US Cash Cows Growth ETF | N/A | $45.00 | $35.36 | 2.51% | $0.2219 | quarterly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 63 M | $0.00 | 0.00 | Pacer US Cash Cows Growth ETF |
| 09/21/2023 | BWG | BrandywineGLOBAL - Global Income Opportunities Fund Inc | Securities and Commodity Exchanges | $8.70 | $7.77 | 4.12% | $0.08 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 146 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | CAFG | Pacer Funds Trust - Pacer US Small Cap Cash Cows Growth Leaders ETF | N/A | $24.87 | $20.57 | 0.72% | $0.0372 | quarterly | 09/20/2023 | 09/22/2023 | 09/27/2023 | 17 M | $0.00 | 0.00 | Pacer US Small Cap Cash Cows Growth Leaders ETF |
| 09/21/2023 | CALF | Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF | N/A | $46.29 | $41.01 | 1.47% | $0.1509 | quarterly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 9,297 M | $0.00 | 0.00 | Pacer US Small Cap Cash Cows 100 ETF |
| 09/21/2023 | CCIF | Carlyle Credit Income Fund | N/A | $8.65 | $8.28 | 4.80% | $0.0994 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | CIZN | Citizens Holding Co | Monetary Authorities-Central Bank | $9.45 | $10.10 | 6.33% | $0.16 | quarterly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | COWG | Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF | N/A | $27.92 | $21.15 | 0.42% | $0.0223 | quarterly | 09/20/2023 | 09/22/2023 | 09/27/2023 | 204 M | $0.00 | 0.00 | Pacer US Large Cap Cash Cows Growth Leaders ETF |
| 09/21/2023 | COWZ | Pacer Funds Trust - Pacer US Cash Cows 100 ETF | N/A | $57.81 | $49.10 | 2.45% | $0.3004 | quarterly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 25,110 M | $0.00 | 0.00 | Pacer US Cash Cows 100 ETF |
| 09/21/2023 | DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | N/A | $20.42 | $16.74 | 2.49% | $0.104 | monthly | 07/19/2023 | 09/22/2023 | 09/29/2023 | 419 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | DMO | Western Asset Mortgage Opportunity Fund Inc | Securities and Commodity Exchanges | $11.93 | $10.66 | 4.32% | $0.115 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 136 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | DX | Dynex Capital, Inc. | Mortgage and Nonmortgage Loan Brokers | $12.60 | $12.19 | 4.27% | $0.13 | monthly | 09/11/2023 | 09/22/2023 | 10/02/2023 | 941 M | $0.09 | 175.13 | Ordinary Shares |
| 09/21/2023 | ECOW | Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF | N/A | $20.40 | $19.08 | 11.74% | $0.5602 | quarterly | 09/20/2023 | 09/22/2023 | 09/27/2023 | 105 M | $0.00 | 0.00 | Pacer Emerging Markets Cash Cows 100 ETF |
| 09/21/2023 | EDOG | ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF | N/A | $22.00 | $20.50 | 10.02% | $0.5133 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 27 M | $0.00 | 0.00 | ALPS Emerging Sector Dividend Dogs ETF |
| 09/21/2023 | EFR | Eaton Vance Senior Floating-Rate Trust | Securities and Commodity Exchanges | $12.77 | $12.12 | 3.60% | $0.109 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 373 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EFT | Eaton Vance Floating-Rate Income Trust | N/A | $13.13 | $12.32 | 3.77% | $0.116 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 344 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EHI | Western Asset Global High Income Fund Inc | Securities and Commodity Exchanges | $7.09 | $6.84 | 3.92% | $0.067 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EIM | Eaton Vance Municipal Bond Fund | N/A | $10.48 | $9.28 | 1.44% | $0.0333 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 746 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EMD | Western Asset Emerging Markets Debt Fund Inc | Securities and Commodity Exchanges | $9.86 | $8.52 | 3.97% | $0.0845 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 594 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ENX | Eaton Vance New York Municipal Bond Fund | N/A | $9.90 | $8.71 | 1.36% | $0.0297 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 178 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EOI | Eaton Vance Enhanced Equity Income Fund | N/A | $19.27 | $16.40 | 2.67% | $0.1095 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 777 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EOS | Eaton Vance Enhanced Equity Income Fund II | N/A | $21.45 | $17.14 | 2.69% | $0.1152 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 1,122 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EOT | Eaton Vance National Municipal Opportunities Trust | Securities and Commodity Exchanges | $17.45 | $16.51 | 1.51% | $0.0625 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 273 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EPM | Evolution Petroleum Corporation | N/A | $5.15 | $6.53 | 7.35% | $0.12 | quarterly | 09/11/2023 | 09/22/2023 | 09/29/2023 | 172 M | $0.09 | 57.05 | Ordinary Shares |
| 09/21/2023 | EQL | ALPS ETF Trust - ALPS Equal Sector Weight ETF | N/A | $124.32 | $101.87 | 2.19% | $0.5566 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 379 M | $0.00 | 0.00 | ALPS Equal Sector Weight ETF |
| 09/21/2023 | ESGA | American Century ETF Trust - American Century Sustainable Equity ETF | N/A | $68.62 | $53.77 | 1.20% | $0.1619 | blank | 09/20/2023 | 09/22/2023 | 09/26/2023 | 263 M | $0.00 | 0.00 | American Century Sustainable Equity ETF |
| 09/21/2023 | ESGY | American Century ETF Trust - American Century Sustainable Growth ETF | N/A | $53.50 | $40.23 | 0.51% | $0.0509 | quarterly | 09/20/2023 | 09/22/2023 | 09/26/2023 | 17 M | $0.00 | 0.00 | American Century Sustainable Growth ETF |
| 09/21/2023 | ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | N/A | $14.17 | $12.77 | 2.92% | $0.0932 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 416 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | N/A | $19.07 | $15.66 | 2.56% | $0.1001 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 1,458 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | N/A | $9.06 | $7.63 | 3.04% | $0.0579 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 610 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | N/A | $26.05 | $21.62 | 2.54% | $0.1374 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 427 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | N/A | $13.62 | $12.16 | 3.12% | $0.0949 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 1,488 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | N/A | $8.37 | $7.71 | 3.02% | $0.0582 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 917 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETX | Eaton Vance Municipal Income 2028 Term Trust | N/A | $18.87 | $16.82 | 1.39% | $0.0583 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | N/A | $14.23 | $11.62 | 2.77% | $0.0805 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 2,239 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EVG | Eaton Vance Short Duration Diversified Income Fund | N/A | $11.11 | $10.43 | 2.93% | $0.0764 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 149 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EVM | Eaton Vance California Municipal Bond Fund | N/A | $9.53 | $8.35 | 1.40% | $0.0292 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 235 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EVT | Eaton Vance Tax Advantaged Dividend Income Fund | N/A | $24.54 | $21.52 | 2.77% | $0.1488 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 1,829 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | N/A | $8.51 | $7.47 | 2.96% | $0.0553 | monthly | 09/01/2023 | 09/22/2023 | 09/29/2023 | 2,606 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | EYLD | Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF | N/A | $34.38 | $28.56 | 6.96% | $0.4967 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 454 M | $0.00 | 0.00 | Cambria Emerging Shareholder Yield ETF |
| 09/21/2023 | FAIL | Cambria Investment Management LP - Cambria Global Tail Risk ETF | N/A | $16.81 | $18.55 | 5.09% | $0.2359 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 3 M | $0.00 | 0.00 | Cambria Global Tail Risk ETF |
| 09/21/2023 | FAX | abrdn Asia-Pacific Income Fund Inc | Securities and Commodity Exchanges | $2.83 | $2.58 | 4.26% | $0.0275 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FCO | abrdn Global Income Fund Inc | Securities and Commodity Exchanges | $5.85 | $6.14 | 4.56% | $0.07 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FDG | American Century ETF Trust - American Century Focused Dynamic Growth ETF | N/A | $88.80 | $62.88 | N/A | $0.00 | quarterly | 09/20/2023 | 09/22/2023 | N/A | 240 M | $0.00 | 0.00 | American Century Focused Dynamic Growth ETF |
| 09/21/2023 | FFC | Flaherty & Crumrine Preferred and Income Securities Fund Inc | Securities and Commodity Exchanges | $15.83 | $12.96 | 2.52% | $0.0815 | monthly | 07/19/2023 | 09/22/2023 | 09/29/2023 | 761 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FGBI | First Guaranty Bancshares Inc | Monetary Authorities-Central Bank | $10.24 | $11.35 | 5.64% | $0.16 | quarterly | 08/17/2023 | 09/22/2023 | 09/29/2023 | 129 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FHI | Federated Hermes Inc - Ordinary Shares - Class B | N/A | $34.30 | $35.24 | 0.40% | $0.035 | quarterly | 09/11/2023 | 09/22/2023 | 10/02/2023 | 2,833 M | $3.09 | 11.24 | Ordinary Shares - Class B |
| 09/21/2023 | FLC | Flaherty & Crumrine Total Return Fund Inc | Securities and Commodity Exchanges | $16.74 | $13.55 | 2.46% | $0.0835 | monthly | 07/19/2023 | 09/22/2023 | 09/29/2023 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FLRT | Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF | N/A | $47.70 | $46.74 | 2.58% | $0.3017 | monthly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 371 M | $0.00 | 0.00 | Pacer Pacific Asset Floating Rate High Income ETF |
| 09/21/2023 | FLS | Flowserve Corp. | N/A | $49.88 | $38.78 | 2.06% | $0.20 | quarterly | 08/16/2023 | 09/22/2023 | 10/06/2023 | 6,553 M | $1.93 | 25.64 | Ordinary Shares |
| 09/21/2023 | FLV | American Century ETF Trust - American Century Focused Large Cap Value ETF | N/A | $69.23 | $58.00 | 2.35% | $0.3403 | quarterly | 09/20/2023 | 09/22/2023 | N/A | 245 M | $0.00 | 0.00 | American Century Focused Large Cap Value ETF |
| 09/21/2023 | FMN | Federated Hermes Premier Municipal Income Fund | Securities and Commodity Exchanges | $11.78 | $9.91 | 1.41% | $0.035 | monthly | 09/11/2023 | 09/22/2023 | 10/02/2023 | 135 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FNWD | Finward Bancorp | Monetary Authorities-Central Bank | $27.35 | $22.47 | 5.52% | $0.31 | quarterly | 08/21/2023 | 09/22/2023 | 10/05/2023 | 117 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FRT | Federal Realty Investment Trust. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $115.00 | $94.05 | 4.64% | $1.09 | quarterly | 08/02/2023 | 09/22/2023 | 10/16/2023 | 9,540 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FSCO | FS Credit Opportunities Corp | N/A | $6.29 | $5.04 | 4.52% | $0.057 | monthly | 08/30/2023 | 09/22/2023 | 09/29/2023 | 1,248 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | FYLD | Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF | N/A | $27.20 | $24.14 | 5.04% | $0.3042 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 336 M | $0.00 | 0.00 | Cambria Foreign Shareholder Yield ETF |
| 09/21/2023 | GCOW | Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF | N/A | $36.37 | $32.87 | 9.64% | $0.7921 | quarterly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 2,064 M | $0.00 | 0.00 | Pacer Global Cash Cows Dividend ETF |
| 09/21/2023 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.78 | $11.79 | 3.46% | $0.102 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | GDVD | Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF | N/A | $25.86 | $21.72 | 1.14% | $0.0621 | monthly | 09/20/2023 | 09/22/2023 | 09/27/2023 | 5 M | $0.00 | 0.00 | R3 Global Dividend Growth ETF |
| 09/21/2023 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $4.49 | 4.30% | $0.0483 | monthly | 07/10/2023 | 09/22/2023 | 09/29/2023 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $5.57 | 4.30% | $0.0599 | monthly | 07/10/2023 | 09/22/2023 | 09/29/2023 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $5.08 | 4.70% | $0.0597 | monthly | 07/10/2023 | 09/22/2023 | 09/29/2023 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | GMRE | Global Medical REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $9.31 | $9.04 | 9.29% | $0.21 | quarterly | 09/08/2023 | 09/22/2023 | 10/10/2023 | 611 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | GVAL | Cambria Investment Management LP - Cambria Global Value ETF | N/A | $21.65 | $19.42 | 5.90% | $0.2863 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 101 M | $0.00 | 0.00 | Cambria Global Value ETF |
| 09/21/2023 | HCKT | Hackett Group Inc (The) | N/A | $26.52 | $23.22 | 1.89% | $0.11 | quarterly | 08/08/2023 | 09/22/2023 | 10/06/2023 | 733 M | $1.25 | 21.08 | Ordinary Shares |
| 09/21/2023 | HFRO | Highland Opportunities and Income Fund | N/A | $5.95 | $8.11 | 3.80% | $0.077 | monthly | 09/05/2023 | 09/22/2023 | 09/29/2023 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | HGLB | Highland Global Allocation Fund | N/A | $7.81 | $8.22 | 4.09% | $0.084 | monthly | 07/05/2023 | 09/22/2023 | 09/29/2023 | 176 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | HIE | Miller/Howard High Income Equity Fund | N/A | $11.95 | $9.97 | 2.05% | $0.051 | monthly | 07/03/2023 | 09/22/2023 | 09/29/2023 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | HIO | Western Asset High Income Opportunity Fund Inc | Securities and Commodity Exchanges | $3.98 | $3.73 | 3.81% | $0.0355 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 378 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | HIX | Western Asset High Income Fund II Inc | Securities and Commodity Exchanges | $4.40 | $4.64 | 4.22% | $0.049 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 286 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | 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 | 09/22/2023 | 09/27/2023 | 1 M | $0.00 | 0.00 | LifeGoal Home Down Payment Investment ETF |
| 09/21/2023 | HOTL | Strategic Trust - Kelly Hotel & Lodging Sector ETF | N/A | $14.89 | $14.30 | 1.29% | $0.0462 | quarterly | 03/10/2023 | 09/22/2023 | 09/25/2023 | 1 M | $0.00 | 0.00 | Kelly Hotel & Lodging Sector ETF |
| 09/21/2023 | HVAL | ALPS Fund Services - ALPS Hillman Active Value ETF | N/A | $24.46 | N/A | N/A | $0.00 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 6 M | $0.00 | 0.00 | ALPS Hillman Active Value ETF |
| 09/21/2023 | HYI | Western Asset High Yield Defined Opportunity Fund Inc | Securities and Commodity Exchanges | $12.11 | $11.42 | 3.33% | $0.095 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 274 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | ICOW | Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF | N/A | $31.52 | $30.10 | 6.27% | $0.472 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 1,410 M | $0.00 | 0.00 | Pacer Developed Markets International Cash Cows 100 ETF |
| 09/21/2023 | IDOG | ALPS Advisors Inc - ALPS International Sector Dividend Dogs ETF | N/A | $31.56 | $27.85 | 3.28% | $0.2281 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 308 M | $0.00 | 0.00 | ALPS International Sector Dividend Dogs ETF |
| 09/21/2023 | IFF | International Flavors & Fragrances Inc. | N/A | $103.99 | $68.53 | 4.73% | $0.81 | quarterly | 08/02/2023 | 09/22/2023 | 10/05/2023 | 26,586 M | -$9.20 | -11.31 | Ordinary Shares |
| 09/21/2023 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc | Securities and Commodity Exchanges | $17.81 | $15.86 | 1.73% | $0.0685 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | INDS | Pacer Funds Trust - Pacer Industrial Real Estate ETF | N/A | $42.62 | $35.60 | 11.71% | $1.0423 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 222 M | $0.00 | 0.00 | Pacer Industrial Real Estate ETF |
| 09/21/2023 | IROQ | IF Bancorp Inc | Monetary Authorities-Central Bank | $18.00 | $15.06 | 5.31% | $0.20 | semi-annual | 08/09/2023 | 09/22/2023 | 10/13/2023 | 60 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | KFY | Korn Ferry | N/A | $73.05 | $47.59 | 1.51% | $0.18 | quarterly | 09/06/2023 | 09/22/2023 | 10/13/2023 | 3,854 M | $3.23 | 23.21 | Ordinary Shares |
| 09/21/2023 | LGRO | Advisors Series Trust - Level Four Large Cap Growth Active ETF | N/A | $31.59 | $24.52 | N/A | $0.00 | quarterly | 09/20/2023 | 09/22/2023 | N/A | 83 M | $0.00 | 0.00 | Level Four Large Cap Growth Active ETF |
| 09/21/2023 | LVOL | American Century ETF Trust - American Century Low Volatility ETF | N/A | $53.47 | $44.25 | 1.77% | $0.1954 | quarterly | 09/20/2023 | 09/22/2023 | 09/26/2023 | 13 M | $0.00 | 0.00 | American Century Low Volatility ETF |
| 09/21/2023 | MDT | Medtronic Plc | Surgical and Medical Instrument Manufacturing | $88.58 | $80.46 | 3.43% | $0.69 | quarterly | 08/17/2023 | 09/22/2023 | 10/13/2023 | 113,603 M | $2.97 | 28.92 | Ordinary Shares |
| 09/21/2023 | MGC | Vanguard Group, Inc. - Vanguard Mega Cap 300 Index ETF | N/A | $203.02 | $153.27 | 1.49% | $0.5723 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 6,032 M | $0.00 | 0.00 | Vanguard Mega Cap 300 Index ETF |
| 09/21/2023 | MGK | Vanguard Group, Inc. - Vanguard Mega Cap Growth ETF | N/A | $314.67 | $227.83 | 0.55% | $0.3158 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 21,882 M | $0.00 | 0.00 | Vanguard Mega Cap Growth ETF |
| 09/21/2023 | MGV | Vanguard Group, Inc. - Vanguard Mega Cap Value ETF | N/A | $127.42 | $103.00 | 2.66% | $0.6848 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 8,233 M | $0.00 | 0.00 | Vanguard Mega Cap Value ETF |
| 09/21/2023 | MHF | Western Asset Municipal High Income Fund Inc | Securities and Commodity Exchanges | $7.11 | $6.17 | 1.35% | $0.0208 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 154 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | MID | American Century ETF Trust - American Century Mid Cap Growth Impact ETF | N/A | $59.31 | $44.35 | N/A | $0.00 | quarterly | 09/20/2023 | 09/22/2023 | N/A | 70 M | $0.00 | 0.00 | American Century Mid Cap Growth Impact ETF |
| 09/21/2023 | MINN | Trust For Professional Managers - Mairs & Power Minnesota Municipal Bond ETF | N/A | $22.35 | $21.31 | 0.62% | $0.0333 | monthly | 01/09/2023 | 09/22/2023 | 09/29/2023 | 22 M | $0.00 | 0.00 | Mairs & Power Minnesota Municipal Bond ETF |
| 09/21/2023 | MMU | Western Asset Managed Municipals Fund Inc | Securities and Commodity Exchanges | $10.76 | $9.31 | 1.57% | $0.0365 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | MNBD | ALPS ETF Trust - ALPS Intermediate Municipal Bond ETF | N/A | $25.92 | $24.90 | 1.09% | $0.0678 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 34 M | $0.00 | 0.00 | ALPS Intermediate Municipal Bond ETF |
| 09/21/2023 | MNP | Western Asset Municipal Partners Fund Inc | Securities and Commodity Exchanges | $11.42 | $10.93 | 1.57% | $0.043 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | OCCIN | OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E | Securities and Commodity Exchanges | $23.23 | $22.47 | 1.95% | $0.1094 | monthly | 06/01/2023 | 09/22/2023 | 09/29/2023 | 85 M | $0.00 | 0.00 | 5.25% PRF PERPETUAL USD 25 - Ser E |
| 09/21/2023 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | $23.43 | 2.18% | $0.1276 | monthly | 06/02/2023 | 09/22/2023 | 09/29/2023 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 09/21/2023 | ODDS | Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF | N/A | $22.87 | $18.47 | N/A | $0.00 | quarterly | 09/20/2023 | 09/22/2023 | N/A | 1 M | $0.00 | 0.00 | Pacer BlueStar Digital Entertainment ETF |
| 09/21/2023 | OEUR | OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF | N/A | $31.78 | $26.18 | 2.01% | $0.1314 | quarterly | 03/13/2023 | 09/22/2023 | 09/26/2023 | 43 M | $0.00 | 0.00 | ALPS OShares Europe Quality Dividend ETF |
| 09/21/2023 | OFS | OFS Capital Corp | N/A | $8.20 | $11.54 | 11.79% | $0.34 | quarterly | 08/03/2023 | 09/22/2023 | 09/29/2023 | 110 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | OGIG | OSI ETF Trust - ALPS OShares Global Internet Giants ETF | N/A | $39.36 | $30.48 | N/A | $0.00 | monthly | 09/20/2023 | 09/22/2023 | N/A | 122 M | $0.00 | 0.00 | ALPS OShares Global Internet Giants ETF |
| 09/21/2023 | OUSA | OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF | N/A | $52.63 | $42.69 | 0.68% | $0.0726 | monthly | 03/10/2023 | 09/22/2023 | 09/26/2023 | 812 M | $0.00 | 0.00 | ALPS OShares U.S. Quality Dividend ETF |
| 09/21/2023 | OUSM | OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF | N/A | $44.13 | $35.26 | 0.70% | $0.062 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 726 M | $0.00 | 0.00 | ALPS OShares U.S. Small-Cap Quality Dividend ETF |
| 09/21/2023 | PAI | Western Asset Investment Grade Income Fund Inc | Securities and Commodity Exchanges | $12.65 | $11.29 | 1.65% | $0.0465 | monthly | 05/17/2023 | 09/22/2023 | 10/02/2023 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PALC | Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF | N/A | $49.02 | $37.45 | 0.38% | $0.0355 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 339 M | $0.00 | 0.00 | Pacer Lunt Large Cap Multi-Factor Alternator ETF |
| 09/21/2023 | PAMC | Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF | N/A | $45.52 | $33.86 | 0.79% | $0.067 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 60 M | $0.00 | 0.00 | Pacer Lunt MidCap Multi-Factor Alternator ETF |
| 09/21/2023 | PEXL | Pacer Funds Trust - Pacer US Export Leaders ETF | N/A | $50.00 | $41.31 | 0.57% | $0.0589 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 65 M | $0.00 | 0.00 | Pacer US Export Leaders ETF |
| 09/21/2023 | PFD | Flaherty & Crumrine Preferred and Income Fund Inc | Securities and Commodity Exchanges | $11.60 | $9.28 | 2.37% | $0.055 | monthly | 07/19/2023 | 09/22/2023 | 09/29/2023 | 148 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Inc | Securities and Commodity Exchanges | $9.05 | $7.43 | 2.42% | $0.045 | monthly | 07/19/2023 | 09/22/2023 | 09/29/2023 | 118 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PIM | Putnam Master Intermediate Income Trust | Securities and Commodity Exchanges | $3.34 | $3.04 | 2.90% | $0.022 | monthly | 08/01/2023 | 09/22/2023 | 10/02/2023 | 162 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PMM | Putnam Managed Municipal Income Trust. | Securities and Commodity Exchanges | $6.33 | $5.55 | 1.72% | $0.0238 | monthly | 08/01/2023 | 09/22/2023 | 10/02/2023 | 294 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PMO | Putnam Municipal Opportunities Trust | Securities and Commodity Exchanges | $10.43 | $9.57 | 1.46% | $0.035 | monthly | 08/01/2023 | 09/22/2023 | 10/02/2023 | 332 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PPT | Putnam Premier Income Trust | Securities and Commodity Exchanges | $3.69 | $3.40 | 3.05% | $0.026 | monthly | 08/01/2023 | 09/22/2023 | 10/02/2023 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | PTBD | Pacer Funds Trust - Pacer Trendpilot US Bond ETF | N/A | $20.38 | $19.57 | 2.41% | $0.1178 | monthly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 167 M | $0.00 | 0.00 | Pacer Trendpilot US Bond ETF |
| 09/21/2023 | PWS | Pacer Funds Trust - Pacer WealthShield ETF | N/A | $31.20 | $26.42 | 2.50% | $0.1654 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 20 M | $0.00 | 0.00 | Pacer WealthShield ETF |
| 09/21/2023 | QFIN | Qifu Technology Inc. - ADR | Credit Card Issuing | $26.49 | $14.78 | 13.53% | $0.50 | semi-annual | 08/21/2023 | 09/22/2023 | 11/01/2023 | 4,312 M | $0.00 | 0.00 | ADR |
| 09/21/2023 | QGRO | American Century ETF Trust - American Century U.S. Quality Growth ETF | N/A | $88.55 | $66.91 | 0.34% | $0.0566 | quarterly | 09/20/2023 | 09/22/2023 | 09/26/2023 | 859 M | $0.00 | 0.00 | American Century U.S. Quality Growth ETF |
| 09/21/2023 | RDOG | ALPS ETF Trust - ALPS REIT Dividend Dogs ETF | N/A | $40.85 | $34.10 | 8.24% | $0.7026 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 13 M | $0.00 | 0.00 | ALPS REIT Dividend Dogs ETF |
| 09/21/2023 | REIT | ALPS ETF Trust - ALPS Active REIT ETF | N/A | $28.31 | $23.34 | 3.91% | $0.2281 | quarterly | 09/20/2023 | 09/22/2023 | 09/26/2023 | 36 M | $0.00 | 0.00 | ALPS Active REIT ETF |
| 09/21/2023 | RESI | Strategic Trust - Kelly Residential & Apartment Real Estate ETF | N/A | $9.70 | $10.13 | 1.23% | $0.0311 | quarterly | 03/10/2023 | 09/22/2023 | 09/25/2023 | 1 M | $0.00 | 0.00 | Kelly Residential & Apartment Real Estate ETF |
| 09/21/2023 | RFCI | ALPS Advisors Inc - RiverFront Dynamic Core Income ETF | N/A | $22.76 | $21.53 | 1.37% | $0.074 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 23 M | $0.00 | 0.00 | RiverFront Dynamic Core Income ETF |
| 09/21/2023 | RFDA | ALPS Advisors Inc - RiverFront Dynamic US Dividend Advantage ETF | N/A | $54.17 | $44.06 | 1.40% | $0.1538 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 76 M | $0.00 | 0.00 | RiverFront Dynamic US Dividend Advantage ETF |
| 09/21/2023 | RFFC | ALPS Advisors Inc - ALPS Active Equity Opportunity ETF | N/A | $56.56 | $42.88 | 0.26% | $0.0282 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 23 M | $0.00 | 0.00 | ALPS Active Equity Opportunity ETF |
| 09/21/2023 | RIGS | ALPS ETF Trust - RiverFront Strategic Income Fund | N/A | $23.35 | $22.24 | 1.27% | $0.0708 | monthly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 93 M | $0.00 | 0.00 | RiverFront Strategic Income Fund |
| 09/21/2023 | RWT | Redwood Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $7.57 | $7.11 | 9.00% | $0.16 | quarterly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 1,001 M | $0.20 | 40.18 | Ordinary Shares |
| 09/21/2023 | 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 | 09/22/2023 | 09/27/2023 | 3 M | $0.00 | 0.00 | LifeGoal Conservative Wealth Builder ETF |
| 09/21/2023 | SBI | Western Asset Intermediate Muni Fund Inc | Investment Banking and Securities Dealing | $8.08 | $7.31 | 1.29% | $0.0235 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 114 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | SBSW | Sibanye Stillwater Limited - ADR | Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum) | $3.89 | $6.56 | 6.78% | $0.1112 | semi-annual | 09/05/2023 | 09/22/2023 | 10/06/2023 | 2,753 M | $0.00 | 0.00 | ADR |
| 09/21/2023 | SCD | LMP Capital and Income Fund Inc | N/A | $16.46 | $12.56 | 10.83% | $0.34 | quarterly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 282 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | SDOG | ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF | N/A | $58.47 | $47.83 | 4.56% | $0.5447 | quarterly | 02/20/2023 | 09/22/2023 | 09/26/2023 | 1,232 M | $0.00 | 0.00 | ALPS Sector Dividend Dogs ETF |
| 09/21/2023 | SECT | Northern Lights Fund Trust IV - Main Sector Rotation ETF | N/A | $52.95 | $42.03 | 0.73% | $0.077 | quarterly | 09/20/2023 | 09/22/2023 | 10/03/2023 | 1,864 M | $0.00 | 0.00 | Main Sector Rotation ETF |
| 09/21/2023 | SHIP | Seanergy Maritime Holdings Corp | N/A | $11.49 | $5.32 | 1.88% | $0.025 | quarterly | 08/01/2023 | 09/22/2023 | 10/06/2023 | 238 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | SHPP | Pacer Funds Trust - Pacer Industrials and Logistics ETF | N/A | $27.25 | $25.02 | 2.50% | $0.1561 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 1 M | $0.00 | 0.00 | Pacer Industrials and Logistics ETF |
| 09/21/2023 | SRHQ | Elevation Series Trust - SRH U.S. Quality ETF | N/A | $36.72 | $28.66 | 1.01% | $0.0726 | quarterly | 03/07/2023 | 09/22/2023 | 09/25/2023 | 148 M | $0.00 | 0.00 | SRH U.S. Quality ETF |
| 09/21/2023 | SRVR | Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF | N/A | $30.22 | $26.48 | 9.84% | $0.6512 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 476 M | $0.00 | 0.00 | Pacer Data & Infrastructure Real Estate ETF |
| 09/21/2023 | SYLD | Cambria Investment Management LP - Cambria Shareholder Yield ETF | N/A | $71.78 | $61.24 | 1.99% | $0.3046 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 1,249 M | $0.00 | 0.00 | Cambria Shareholder Yield ETF |
| 09/21/2023 | SZNE | Pacer Funds Trust - Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF | N/A | $38.88 | $32.97 | 1.68% | $0.1386 | quarterly | 02/24/2023 | 09/22/2023 | 09/27/2023 | 37 M | $0.00 | 0.00 | Pacer CFRA Stovall Equal Weight Seasonal Rotation ETF |
| 09/21/2023 | TAIL | Cambria Investment Management LP - Cambria Tail Risk ETF | N/A | $11.90 | $12.94 | 3.61% | $0.1168 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 76 M | $0.00 | 0.00 | Cambria Tail Risk ETF |
| 09/21/2023 | TEAF | Ecofin Sustainable and Social Impact Term Fund | Securities and Commodity Exchanges | $12.31 | $12.37 | 2.91% | $0.09 | monthly | 08/10/2023 | 09/22/2023 | 09/29/2023 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | TOKE | Cambria Investment Management LP - Cambria Cannabis ETF | N/A | $5.93 | $5.99 | 4.05% | $0.0606 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 16 M | $0.00 | 0.00 | Cambria Cannabis ETF |
| 09/21/2023 | TPZ | Tortoise Power and Energy Infrastructure Fund, Inc. | N/A | $18.35 | $13.56 | 3.10% | $0.105 | monthly | 09/08/2023 | 09/22/2023 | 09/29/2023 | 108 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | TRFK | Pacer Funds Trust - Pacer Data and Digital Revolution ETF | N/A | $44.81 | $30.22 | 0.21% | $0.0161 | quarterly | 03/01/2023 | 09/22/2023 | 09/27/2023 | 37 M | $0.00 | 0.00 | Pacer Data and Digital Revolution ETF |
| 09/21/2023 | USAI | Pacer Funds Trust - Pacer American Energy Independence ETF | N/A | $34.76 | $27.36 | 1.75% | $0.12 | monthly | 02/20/2023 | 09/22/2023 | 09/27/2023 | 59 M | $0.00 | 0.00 | Pacer American Energy Independence ETF |
| 09/21/2023 | USEA | United Maritime Corp | N/A | $2.53 | $2.59 | 11.58% | $0.075 | quarterly | 08/03/2023 | 09/22/2023 | 10/06/2023 | 22 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | VALQ | American Century ETF Trust - American Century U.S. Quality Value ETF | N/A | $60.43 | $48.60 | 1.55% | $0.1879 | quarterly | 09/20/2023 | 09/22/2023 | 09/26/2023 | 236 M | $0.00 | 0.00 | American Century U.S. Quality Value ETF |
| 09/21/2023 | VAMO | Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF | N/A | $29.36 | $26.07 | 0.53% | $0.0345 | quarterly | 04/14/2023 | 09/22/2023 | 10/02/2023 | 52 M | $0.00 | 0.00 | Cambria ETF Trust Cambria Value and Momentum ETF |
| 09/21/2023 | VB | Vanguard Group, Inc. - Vanguard Small Cap ETF | N/A | $233.42 | $188.57 | 1.56% | $0.7353 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 58,870 M | $0.00 | 0.00 | Vanguard Small Cap ETF |
| 09/21/2023 | VBK | Vanguard Group, Inc. - Vanguard Small Cap Growth ETF | N/A | $261.38 | $213.32 | 0.59% | $0.3138 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 17,705 M | $0.00 | 0.00 | Vanguard Small Cap Growth ETF |
| 09/21/2023 | VBR | Vanguard Group, Inc. - Vanguard Small Cap Value ETF | N/A | $198.45 | $159.57 | 2.19% | $0.875 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 30,098 M | $0.00 | 0.00 | Vanguard Small Cap Value ETF |
| 09/21/2023 | VFL | abrdn National Municipal Income Fund | N/A | $10.92 | $9.14 | 1.42% | $0.0325 | monthly | 09/12/2023 | 09/22/2023 | 09/29/2023 | 134 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | VFMF | Vanguard Group, Inc. - Vanguard U.S. Multifactor ETF | N/A | $129.81 | $102.55 | 1.60% | $0.411 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 281 M | $0.00 | 0.00 | Vanguard U.S. Multifactor ETF |
| 09/21/2023 | VFMO | Vanguard Group, Inc. - Vanguard U.S. Momentum Factor ETF | N/A | $157.90 | $112.59 | 0.55% | $0.1538 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 646 M | $0.00 | 0.00 | Vanguard U.S. Momentum Factor ETF |
| 09/21/2023 | VFMV | Vanguard Group, Inc. - Vanguard U.S. Minimum Volatility ETF | N/A | $120.98 | $97.43 | 1.72% | $0.4191 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 119 M | $0.00 | 0.00 | Vanguard U.S. Minimum Volatility ETF |
| 09/21/2023 | VFQY | Vanguard Group, Inc. - Vanguard U.S. Quality Factor ETF | N/A | $141.28 | $111.60 | 1.34% | $0.3746 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 370 M | $0.00 | 0.00 | Vanguard U.S. Quality Factor ETF |
| 09/21/2023 | VFVA | Vanguard Group, Inc. - Vanguard U.S. Value Factor ETF | N/A | $120.85 | $99.86 | 2.36% | $0.5903 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 764 M | $0.00 | 0.00 | Vanguard U.S. Value Factor ETF |
| 09/21/2023 | VIRS | Pacer Funds Trust - Pacer BioThreat Strategy ETF | N/A | $39.14 | $30.08 | 1.04% | $0.0785 | quarterly | 03/02/2023 | 09/22/2023 | 09/27/2023 | 4 M | $0.00 | 0.00 | Pacer BioThreat Strategy ETF |
| 09/21/2023 | VO | Vanguard Group, Inc. - Vanguard Mid-Cap ETF | N/A | $258.20 | $209.39 | 1.49% | $0.7778 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 68,094 M | $0.00 | 0.00 | Vanguard Mid-Cap ETF |
| 09/21/2023 | VOE | Vanguard Group, Inc. - Vanguard Mid-Cap Value ETF | N/A | $164.39 | $133.00 | 2.17% | $0.7219 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 17,452 M | $0.00 | 0.00 | Vanguard Mid-Cap Value ETF |
| 09/21/2023 | VONE | Vanguard Group, Inc. - Vanguard Russell 1000 Index ETF | N/A | $255.24 | $195.99 | 1.54% | $0.7554 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 5,086 M | $0.00 | 0.00 | Vanguard Russell 1000 Index ETF |
| 09/21/2023 | VONG | Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF | N/A | $94.11 | $68.67 | 0.75% | $0.1282 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 21,296 M | $0.00 | 0.00 | Vanguard Russell 1000 Growth Index ETF |
| 09/21/2023 | VONV | Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF | N/A | $82.65 | $67.53 | 2.30% | $0.3883 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 9,214 M | $0.00 | 0.00 | Vanguard Russell 1000 Value Index ETF |
| 09/21/2023 | VOT | Vanguard Group, Inc. - Vanguard Mid-Cap Growth ETF | N/A | $237.82 | $193.61 | 0.65% | $0.3126 | quarterly | 03/15/2023 | 09/22/2023 | 09/26/2023 | 13,764 M | $0.00 | 0.00 | Vanguard Mid-Cap Growth ETF |
| 09/21/2023 | VTHR | Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF | N/A | $249.74 | $192.09 | 1.51% | $0.7248 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 2,565 M | $0.00 | 0.00 | Vanguard Russell 3000 Index ETF |
| 09/21/2023 | VTI | Vanguard Group, Inc. - Vanguard Total Stock Market ETF | N/A | $278.38 | $214.09 | 1.49% | $0.7984 | quarterly | 03/17/2023 | 09/22/2023 | 09/26/2023 | 428,147 M | $0.00 | 0.00 | Vanguard Total Stock Market ETF |
| 09/21/2023 | VTV | Vanguard Group, Inc. - Vanguard Value ETF | N/A | $172.85 | $140.17 | 2.56% | $0.8971 | quarterly | 03/17/2023 | 09/22/2023 | 09/26/2023 | 125,533 M | $0.00 | 0.00 | Vanguard Value ETF |
| 09/21/2023 | VTWG | Vanguard Group, Inc. - Vanguard Russell 2000 Growth Index ETF | N/A | $204.62 | $162.61 | 0.92% | $0.3757 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 1,013 M | $0.00 | 0.00 | Vanguard Russell 2000 Growth Index ETF |
| 09/21/2023 | VTWO | Vanguard Group, Inc. - Vanguard Russell 2000 Index ETF | N/A | $89.01 | $71.30 | 1.80% | $0.3202 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 9,949 M | $0.00 | 0.00 | Vanguard Russell 2000 Index ETF |
| 09/21/2023 | VTWV | Vanguard Group, Inc. - Vanguard Russell 2000 Value Index ETF | N/A | $146.78 | $119.01 | 2.67% | $0.7937 | quarterly | 09/19/2023 | 09/22/2023 | 09/26/2023 | 813 M | $0.00 | 0.00 | Vanguard Russell 2000 Value Index ETF |
| 09/21/2023 | VUG | Vanguard Group, Inc. - Vanguard Growth ETF | N/A | $375.55 | $272.99 | 0.55% | $0.3759 | quarterly | 03/17/2023 | 09/22/2023 | 09/26/2023 | 135,476 M | $0.00 | 0.00 | Vanguard Growth ETF |
| 09/21/2023 | VV | Vanguard Group, Inc. - Vanguard Large Cap ETF | N/A | $258.69 | $197.62 | 1.47% | $0.7243 | quarterly | 03/17/2023 | 09/22/2023 | 09/26/2023 | 37,392 M | $0.00 | 0.00 | Vanguard Large Cap ETF |
| 09/21/2023 | WDI | Western Asset Diversified Income Fund | N/A | $15.23 | $13.44 | 4.17% | $0.14 | monthly | 08/02/2023 | 09/22/2023 | 10/02/2023 | 789 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | WEA | Western Asset Premier Bond Fund | Securities and Commodity Exchanges | $11.14 | $10.46 | 2.52% | $0.066 | monthly | 05/17/2023 | 09/22/2023 | 10/02/2023 | 132 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | WIA | Western Asset Inflation-Linked Income Fund | Securities and Commodity Exchanges | $8.21 | $8.00 | 2.50% | $0.05 | monthly | 05/17/2023 | 09/22/2023 | 09/29/2023 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | WIW | Western Asset Inflation-Linked Opportunities & Income Fund | Securities and Commodity Exchanges | $8.62 | $8.44 | 2.75% | $0.058 | irregular | 05/17/2023 | 09/22/2023 | 09/29/2023 | 527 M | $0.00 | 0.00 | Ordinary Shares |
| 09/21/2023 | WLTH | Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF | N/A | $8.32 | N/A | N/A | $0.00 | monthly | 03/17/2023 | 09/22/2023 | 09/27/2023 | 8 M | $0.00 | 0.00 | LifeGoal Wealth Builder ETF |
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