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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Reported price	Marketcap	EPS	Actual EPS	Consensus EPS	Fiscal period	Fiscal end date
10/31/2023	N/A	ADC	AGREE REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
10/31/2023	N/A	AEIS	ADVANCED ENERGY INDUSTRIES INC	N/A	N/A	N/A	3,997 M	2.40	N/A	N/A	N/A	N/A
10/31/2023	N/A	AIZ	ASSURANT, INC.	Other Direct Insurance (except Life, Health, and Medical) Carriers	N/A	N/A	10,170 M	14.97	N/A	N/A	N/A	N/A
10/31/2023	N/A	AMD	ADVANCED MICRO DEVICES INC	Semiconductor and Related Device Manufacturing	N/A	N/A	240,442 M	0.83	N/A	N/A	N/A	N/A
10/31/2023	N/A	AMGN	AMGEN INC	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	179,377 M	5.81	N/A	N/A	N/A	N/A
10/31/2023	N/A	AQB	AquaBounty Technologies, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4 M	-19.11	N/A	N/A	N/A	N/A
10/31/2023	N/A	AQST	Aquestive Therapeutics, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	413 M	-0.37	N/A	N/A	N/A	N/A
10/31/2023	N/A	ARDX	ARDELYX, INC.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,455 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	AVTA	AVANTAX, INC.	Data Processing, Hosting, and Related Services	N/A	N/A	987 M	8.08	N/A	N/A	N/A	N/A
10/31/2023	N/A	AXLA	Axcella Health Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	BEN	FRANKLIN RESOURCES INC	N/A	N/A	N/A	10,585 M	1.61	N/A	N/A	N/A	N/A
10/31/2023	N/A	BGFV	BIG 5 SPORTING GOODS Corp	N/A	N/A	N/A	43 M	-1.16	N/A	N/A	N/A	N/A
10/31/2023	N/A	BLD	TopBuild Corp	N/A	N/A	N/A	11,856 M	19.43	N/A	N/A	N/A	N/A
10/31/2023	N/A	BLKB	BLACKBAUD INC	N/A	N/A	N/A	4,316 M	0.77	N/A	N/A	N/A	N/A
10/31/2023	N/A	BXC	BlueLinx Holdings Inc.	N/A	N/A	N/A	858 M	4.33	N/A	N/A	N/A	N/A
10/31/2023	N/A	CAC	CAMDEN NATIONAL CORP	Monetary Authorities-Central Bank	N/A	N/A	583 M	2.98	N/A	N/A	N/A	N/A
10/31/2023	N/A	CACC	CREDIT ACCEPTANCE CORP	Credit Card Issuing	N/A	N/A	5,650 M	14.30	N/A	N/A	N/A	N/A
10/31/2023	N/A	CAT	CATERPILLAR INC	N/A	N/A	N/A	172,672 M	21.94	N/A	N/A	N/A	N/A
10/31/2023	N/A	CCJ	CAMECO CORP	N/A	N/A	N/A	17,773 M	0.45	N/A	N/A	N/A	N/A
10/31/2023	N/A	CGNX	COGNEX CORP	N/A	N/A	N/A	6,925 M	0.45	N/A	N/A	N/A	N/A
10/31/2023	N/A	COCO	Vita Coco Company, Inc.	N/A	N/A	N/A	1,483 M	0.93	N/A	N/A	N/A	N/A
10/31/2023	N/A	CRSP	CRISPR Therapeutics AG	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4,058 M	-3.26	N/A	N/A	N/A	N/A
10/31/2023	N/A	CVLT	COMMVAULT SYSTEMS INC	N/A	N/A	N/A	6,793 M	3.88	N/A	N/A	N/A	N/A
10/31/2023	N/A	CZR	Caesars Entertainment, Inc.	Casino Hotels	N/A	N/A	8,143 M	-1.29	N/A	N/A	N/A	N/A
10/31/2023	N/A	DEA	Easterly Government Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,352 M	0.19	N/A	N/A	N/A	N/A
10/31/2023	N/A	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,679 M	-0.21	N/A	N/A	N/A	N/A
10/31/2023	N/A	DORM	Dorman Products, Inc.	N/A	N/A	N/A	3,468 M	5.46	N/A	N/A	N/A	N/A
10/31/2023	N/A	ECL	ECOLAB INC.	N/A	N/A	N/A	72,039 M	5.96	N/A	N/A	N/A	N/A
10/31/2023	N/A	EQH	Equitable Holdings, Inc.	N/A	N/A	N/A	13,596 M	2.46	N/A	N/A	N/A	N/A
10/31/2023	N/A	EQR	EQUITY RESIDENTIAL	Lessors of Residential Buildings and Dwellings	N/A	N/A	28,390 M	2.46	N/A	N/A	N/A	N/A
10/31/2023	N/A	ETN	Eaton Corp plc	N/A	N/A	N/A	122,189 M	9.09	N/A	N/A	N/A	N/A
10/31/2023	N/A	FFIC	FLUSHING FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	424 M	0.84	N/A	N/A	N/A	N/A
10/31/2023	N/A	FLS	FLOWSERVE CORP	N/A	N/A	N/A	6,553 M	1.93	N/A	N/A	N/A	N/A
10/31/2023	N/A	FLXS	FLEXSTEEL INDUSTRIES INC	N/A	N/A	N/A	213 M	2.93	N/A	N/A	N/A	N/A
10/31/2023	N/A	FRSH	Freshworks Inc.	N/A	N/A	N/A	2,602 M	-0.35	N/A	N/A	N/A	N/A
10/31/2023	N/A	FSLR	FIRST SOLAR, INC.	Semiconductor and Related Device Manufacturing	N/A	N/A	24,339 M	11.20	N/A	N/A	N/A	N/A
10/31/2023	N/A	GEHC	GE HealthCare Technologies Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	38,734 M	3.44	N/A	N/A	N/A	N/A
10/31/2023	N/A	GLDD	Great Lakes Dredge & Dock CORP	N/A	N/A	N/A	669 M	0.65	N/A	N/A	N/A	N/A
10/31/2023	N/A	GPK	GRAPHIC PACKAGING HOLDING CO	N/A	N/A	N/A	8,982 M	2.34	N/A	N/A	N/A	N/A
10/31/2023	N/A	GPN	GLOBAL PAYMENTS INC	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	28,245 M	5.45	N/A	N/A	N/A	N/A
10/31/2023	N/A	GPRE	Green Plains Inc.	N/A	N/A	N/A	916 M	-0.75	N/A	N/A	N/A	N/A
10/31/2023	N/A	GVA	GRANITE CONSTRUCTION INC	N/A	N/A	N/A	3,284 M	1.63	N/A	N/A	N/A	N/A
10/31/2023	N/A	HNI	HNI CORP	Office Furniture (except Wood) Manufacturing	N/A	N/A	2,538 M	2.37	N/A	N/A	N/A	N/A
10/31/2023	N/A	HRMY	Harmony Biosciences Holdings, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	2,045 M	1.96	N/A	N/A	N/A	N/A
10/31/2023	N/A	HRZN	Horizon Technology Finance Corp	N/A	N/A	N/A	398 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	HUN	Huntsman CORP	N/A	N/A	N/A	3,815 M	-0.50	N/A	N/A	N/A	N/A
10/31/2023	N/A	HY	HYSTER-YALE MATERIALS HANDLING, INC.	N/A	N/A	N/A	884 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	CHK	Chesapeake Energy Corp.	Crude Petroleum Extraction	N/A	N/A	9,779 M	3.15	N/A	N/A	N/A	N/A
10/31/2023	N/A	IGT	International Game Technology PLC	N/A	N/A	N/A	4,457 M	1.04	N/A	N/A	N/A	N/A
10/31/2023	N/A	INCY	INCYTE CORP	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,646 M	0.43	N/A	N/A	N/A	N/A
10/31/2023	N/A	IPGP	IPG PHOTONICS CORP	N/A	N/A	N/A	3,024 M	3.04	N/A	N/A	N/A	N/A
10/31/2023	N/A	JBLU	JETBLUE AIRWAYS CORP	Scheduled Passenger Air Transportation	N/A	N/A	1,762 M	-2.79	N/A	N/A	N/A	N/A
10/31/2023	N/A	KAI	KADANT INC	N/A	N/A	N/A	3,772 M	9.72	N/A	N/A	N/A	N/A
10/31/2023	N/A	KNSA	Kiniksa Pharmaceuticals, Ltd.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,086 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	LBTYA	Liberty Global Ltd.	N/A	N/A	N/A	7,279 M	-5.23	N/A	N/A	N/A	N/A
10/31/2023	N/A	LFUS	LITTELFUSE INC /DE	N/A	N/A	N/A	6,747 M	7.75	N/A	N/A	N/A	N/A
10/31/2023	N/A	LGIH	LGI Homes, Inc.	N/A	N/A	N/A	2,535 M	8.23	N/A	N/A	N/A	N/A
10/31/2023	N/A	MAC	MACERICH CO	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,449 M	-0.35	N/A	N/A	N/A	N/A
10/31/2023	N/A	MBUU	MALIBU BOATS, INC.	N/A	N/A	N/A	728 M	-2.63	N/A	N/A	N/A	N/A
10/31/2023	N/A	MCY	MERCURY GENERAL CORP	N/A	N/A	N/A	3,667 M	5.76	N/A	N/A	N/A	N/A
10/31/2023	N/A	MEC	Mayville Engineering Company, Inc.	N/A	N/A	N/A	398 M	0.52	N/A	N/A	N/A	N/A
10/31/2023	N/A	MKL	MARKEL GROUP INC.	N/A	N/A	N/A	20,721 M	153.49	N/A	N/A	N/A	N/A
10/31/2023	N/A	MMYT	MakeMyTrip Ltd	N/A	N/A	N/A	6,743 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	MPC	Marathon Petroleum Corp	Petroleum Refineries	N/A	N/A	59,279 M	19.37	N/A	N/A	N/A	N/A
10/31/2023	N/A	MTG	MGIC INVESTMENT CORP	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	6,592 M	2.70	N/A	N/A	N/A	N/A
10/31/2023	N/A	MTH	Meritage Homes CORP	N/A	N/A	N/A	7,195 M	22.74	N/A	N/A	N/A	N/A
10/31/2023	N/A	MTCH	Match Group, Inc.	N/A	N/A	N/A	9,596 M	2.41	N/A	N/A	N/A	N/A
10/31/2023	N/A	MYGN	MYRIAD GENETICS INC	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,573 M	-1.78	N/A	N/A	N/A	N/A
10/31/2023	N/A	NAUT	Nautilus Biotechnology, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	326 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	NBIX	NEUROCRINE BIOSCIENCES INC	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	12,830 M	3.28	N/A	N/A	N/A	N/A
10/31/2023	N/A	NE	Noble Corp plc	Drilling Oil and Gas Wells	N/A	N/A	5,452 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	NSP	INSPERITY, INC.	N/A	N/A	N/A	3,528 M	4.23	N/A	N/A	N/A	N/A
10/31/2023	N/A	OI	O-I Glass, Inc. /DE/	N/A	N/A	N/A	1,972 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	OKE	ONEOK INC /NEW/	Pipeline Transportation of Natural Gas	N/A	N/A	53,945 M	4.62	N/A	N/A	N/A	N/A
10/31/2023	N/A	PECO	Phillips Edison & Company, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,528 M	0.43	N/A	N/A	N/A	N/A
10/31/2023	N/A	PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	N/A	N/A	N/A	40,227 M	3.30	N/A	N/A	N/A	N/A
10/31/2023	N/A	PFE	PFIZER INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	164,388 M	-0.46	N/A	N/A	N/A	N/A
10/31/2023	N/A	PRFT	PERFICIENT INC	Custom Computer Programming Services	N/A	N/A	2,643 M	2.03	N/A	N/A	N/A	N/A
10/31/2023	N/A	PRO	PROS Holdings, Inc.	N/A	N/A	N/A	950 M	-0.92	N/A	N/A	N/A	N/A
10/31/2023	N/A	PSA	Public Storage	N/A	N/A	N/A	60,436 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	RCKY	ROCKY BRANDS, INC.	Footwear Manufacturing	N/A	N/A	240 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	RGEN	REPLIGEN CORP	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	8,453 M	-0.03	N/A	N/A	N/A	N/A
10/31/2023	N/A	SEVN	Seven Hills Realty Trust	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	206 M	0.00	N/A	N/A	N/A	N/A
10/31/2023	N/A	SFM	Sprouts Farmers Market, Inc.	N/A	N/A	N/A	10,419 M	3.18	N/A	N/A	N/A	N/A
10/31/2023	N/A	SIRI	Liberty Sirius XM Holdings Inc.	N/A	N/A	N/A	12,668 M	0.34	N/A	N/A	N/A	N/A
10/31/2023	N/A	SKY	Skyline Champion Corp	N/A	N/A	N/A	5,379 M	2.43	N/A	N/A	N/A	N/A
10/31/2023	N/A	ST	Sensata Technologies Holding plc	N/A	N/A	N/A	5,819 M	0.05	N/A	N/A	N/A	N/A
10/31/2023	N/A	SYY	SYSCO CORP	N/A	N/A	N/A	38,324 M	3.89	N/A	N/A	N/A	N/A
10/31/2023	N/A	TCS	Container Store Group Inc	N/A	N/A	N/A	42 M	-2.14	N/A	N/A	N/A	N/A
10/31/2023	N/A	TECH	BIO-TECHNE Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,735 M	1.05	N/A	N/A	N/A	N/A
10/31/2023	N/A	TGH	TEXTAINER GROUP HOLDINGS LTD	General Rental Centers	N/A	N/A	2,119 M	4.88	N/A	N/A	N/A	N/A
10/31/2023	N/A	TNC	TENNANT CO	N/A	N/A	N/A	1,846 M	5.80	N/A	N/A	N/A	N/A
10/31/2023	N/A	TREE	LendingTree, Inc.	Credit Card Issuing	N/A	N/A	773 M	-9.66	N/A	N/A	N/A	N/A
10/31/2023	N/A	UE	Urban Edge Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,566 M	2.44	N/A	N/A	N/A	N/A
10/31/2023	N/A	UFPI	UFP INDUSTRIES INC	N/A	N/A	N/A	7,412 M	7.72	N/A	N/A	N/A	N/A
10/31/2023	N/A	UNM	Unum Group	N/A	N/A	N/A	10,309 M	6.79	N/A	N/A	N/A	N/A
10/31/2023	N/A	VMD	VIEMED HEALTHCARE, INC.	N/A	N/A	N/A	295 M	0.23	N/A	N/A	N/A	N/A
10/31/2023	N/A	VYX	NCR VOYIX Corp	N/A	N/A	N/A	1,961 M	-5.97	N/A	N/A	N/A	N/A
10/31/2023	N/A	WEC	WEC ENERGY GROUP, INC.	N/A	N/A	N/A	29,405 M	4.33	N/A	N/A	N/A	N/A
10/31/2023	N/A	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	672 M	0.31	N/A	N/A	N/A	N/A
10/31/2023	N/A	XHR	Xenia Hotels & Resorts, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,452 M	0.22	N/A	N/A	N/A	N/A
10/31/2023	N/A	XYL	Xylem Inc.	N/A	N/A	N/A	33,405 M	3.15	N/A	N/A	N/A	N/A
10/31/2023	N/A	ZBRA	ZEBRA TECHNOLOGIES CORP	N/A	N/A	N/A	17,815 M	4.44	N/A	N/A	N/A	N/A
10/31/2023	N/A	ZWS	Zurn Elkay Water Solutions Corp	N/A	N/A	N/A	5,543 M	0.77	N/A	N/A	N/A	N/A
10/30/2023	N/A	ACGL	ARCH CAPITAL GROUP LTD.	N/A	N/A	N/A	42,528 M	14.21	N/A	N/A	N/A	N/A
10/30/2023	N/A	ADUS	Addus HomeCare Corp	N/A	N/A	N/A	2,408 M	4.21	N/A	N/A	N/A	N/A
10/30/2023	N/A	AGNC	AGNC Investment Corp.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	7,989 M	0.42	N/A	N/A	N/A	N/A
10/30/2023	N/A	ACHC	Acadia Healthcare Company, Inc.	N/A	N/A	N/A	7,609 M	-0.06	N/A	N/A	N/A	N/A
10/30/2023	N/A	AKR	ACADIA REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,371 M	0.01	N/A	N/A	N/A	N/A
10/30/2023	N/A	AMKR	AMKOR TECHNOLOGY, INC.	Semiconductor and Related Device Manufacturing	N/A	N/A	8,106 M	1.52	N/A	N/A	N/A	N/A
10/30/2023	N/A	ARI	Apollo Commercial Real Estate Finance, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,465 M	0.05	N/A	N/A	N/A	N/A
10/30/2023	N/A	AXNX	Axonics, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	3,536 M	-0.03	N/A	N/A	N/A	N/A
10/30/2023	N/A	BCC	BOISE CASCADE Co	N/A	N/A	N/A	5,354 M	11.46	N/A	N/A	N/A	N/A
10/30/2023	N/A	BRX	Brixmor Property Group Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	8,254 M	0.97	N/A	N/A	N/A	N/A
10/30/2023	N/A	CLW	Clearwater Paper Corp	Paperboard Mills	N/A	N/A	553 M	2.69	N/A	N/A	N/A	N/A
10/30/2023	N/A	CNA	CNA FINANCIAL CORP	N/A	N/A	N/A	14,062 M	4.70	N/A	N/A	N/A	N/A
10/30/2023	N/A	CRK	COMSTOCK RESOURCES INC	Crude Petroleum Extraction	N/A	N/A	3,107 M	-0.07	N/A	N/A	N/A	N/A
10/30/2023	N/A	CSR	CENTERSPACE	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,144 M	-0.74	N/A	N/A	N/A	N/A
10/30/2023	N/A	CSWC	CAPITAL SOUTHWEST CORP	N/A	N/A	N/A	1,187 M	1.72	N/A	N/A	N/A	N/A
10/30/2023	N/A	CVI	CVR ENERGY INC	Petroleum Refineries	N/A	N/A	2,555 M	5.44	N/A	N/A	N/A	N/A
10/30/2023	N/A	CWK	Cushman & Wakefield plc	N/A	N/A	N/A	2,980 M	0.09	N/A	N/A	N/A	N/A
10/30/2023	N/A	DENN	DENNY'S Corp	N/A	N/A	N/A	336 M	0.35	N/A	N/A	N/A	N/A
10/30/2023	N/A	FMC	FMC CORP	N/A	N/A	N/A	8,061 M	11.05	N/A	N/A	N/A	N/A
10/30/2023	N/A	FSBC	FIVE STAR BANCORP	Monetary Authorities-Central Bank	N/A	N/A	621 M	2.38	N/A	N/A	N/A	N/A
10/30/2023	N/A	FWRD	FORWARD AIR CORP	N/A	N/A	N/A	880 M	-23.26	N/A	N/A	N/A	N/A
10/30/2023	N/A	GABC	GERMAN AMERICAN BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,190 M	2.79	N/A	N/A	N/A	N/A
10/30/2023	N/A	GT	GOODYEAR TIRE & RUBBER CO /OH/	Tire Manufacturing (except Retreading)	N/A	N/A	2,511 M	-1.23	N/A	N/A	N/A	N/A
10/30/2023	N/A	GTBP	GT Biopharma, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	5 M	0.00	N/A	N/A	N/A	N/A
10/30/2023	N/A	HLIT	HARMONIC INC	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	N/A	N/A	1,681 M	0.49	N/A	N/A	N/A	N/A
10/30/2023	N/A	HMST	HomeStreet, Inc.	Monetary Authorities-Central Bank	N/A	N/A	302 M	-0.79	N/A	N/A	N/A	N/A
10/30/2023	N/A	HTLF	HEARTLAND FINANCIAL USA INC	Monetary Authorities-Central Bank	N/A	N/A	2,391 M	1.42	N/A	N/A	N/A	N/A
10/30/2023	N/A	IRT	INDEPENDENCE REALTY TRUST, INC.	Lessors of Residential Buildings and Dwellings	N/A	N/A	4,678 M	-0.04	N/A	N/A	N/A	N/A
10/30/2023	N/A	KFRC	KFORCE INC	N/A	N/A	N/A	1,271 M	2.69	N/A	N/A	N/A	N/A
10/30/2023	N/A	KRG	KITE REALTY GROUP TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	5,729 M	-0.11	N/A	N/A	N/A	N/A
10/30/2023	N/A	LEG	LEGGETT & PLATT INC	N/A	N/A	N/A	1,696 M	-5.96	N/A	N/A	N/A	N/A
10/30/2023	N/A	LNKB	LINKBANCORP, Inc.	Monetary Authorities-Central Bank	N/A	N/A	235 M	0.00	N/A	N/A	N/A	N/A
10/30/2023	N/A	LSCC	LATTICE SEMICONDUCTOR CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	6,525 M	1.37	N/A	N/A	N/A	N/A
10/30/2023	N/A	LUNG	Pulmonx Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	287 M	-1.50	N/A	N/A	N/A	N/A
10/30/2023	N/A	MCD	MCDONALDS CORP	N/A	N/A	N/A	207,068 M	11.43	N/A	N/A	N/A	N/A
10/30/2023	N/A	MDXG	MIMEDX GROUP, INC.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,004 M	0.56	N/A	N/A	N/A	N/A
10/30/2023	N/A	MPWR	MONOLITHIC POWER SYSTEMS INC	Semiconductor and Related Device Manufacturing	N/A	N/A	45,568 M	8.41	N/A	N/A	N/A	N/A
10/30/2023	N/A	OGS	ONE Gas, Inc.	Natural Gas Distribution	N/A	N/A	3,906 M	3.95	N/A	N/A	N/A	N/A
10/30/2023	N/A	ON	ON SEMICONDUCTOR CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	33,356 M	4.40	N/A	N/A	N/A	N/A
10/30/2023	N/A	OPI	OFFICE PROPERTIES INCOME TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	111 M	0.29	N/A	N/A	N/A	N/A
10/30/2023	N/A	OTTR	Otter Tail Corp	N/A	N/A	N/A	3,537 M	7.40	N/A	N/A	N/A	N/A
10/30/2023	N/A	PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	373 M	-1.50	N/A	N/A	N/A	N/A
10/30/2023	N/A	PDM	Piedmont Office Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,210 M	-0.67	N/A	N/A	N/A	N/A
10/30/2023	N/A	PETS	PETMED EXPRESS INC	N/A	N/A	N/A	66 M	-0.13	N/A	N/A	N/A	N/A
10/30/2023	N/A	PCH	POTLATCHDELTIC CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,430 M	0.46	N/A	N/A	N/A	N/A
10/30/2023	N/A	PRTS	CarParts.com, Inc.	N/A	N/A	N/A	46 M	-0.42	N/A	N/A	N/A	N/A
10/30/2023	N/A	PSMT	PRICESMART INC	N/A	N/A	N/A	2,745 M	4.15	N/A	N/A	N/A	N/A
10/30/2023	N/A	RIG	Transocean Ltd.	Drilling Oil and Gas Wells	N/A	N/A	4,150 M	-0.42	N/A	N/A	N/A	N/A
10/30/2023	N/A	RMBS	RAMBUS INC	Semiconductor and Related Device Manufacturing	N/A	N/A	4,815 M	2.10	N/A	N/A	N/A	N/A
10/30/2023	N/A	RVTY	REVVITY, INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	15,114 M	1.37	N/A	N/A	N/A	N/A
10/30/2023	N/A	RWT	REDWOOD TRUST INC	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,001 M	0.20	N/A	N/A	N/A	N/A
10/30/2023	N/A	RYI	Ryerson Holding Corp	N/A	N/A	N/A	665 M	1.83	N/A	N/A	N/A	N/A
10/30/2023	N/A	SBFG	SB FINANCIAL GROUP, INC.	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
10/30/2023	N/A	SJW	SJW GROUP	Water Supply and Irrigation Systems	N/A	N/A	1,930 M	2.72	N/A	N/A	N/A	N/A
10/30/2023	N/A	SOFI	SoFi Technologies, Inc.	Credit Card Issuing	N/A	N/A	8,517 M	-0.14	N/A	N/A	N/A	N/A
10/30/2023	N/A	SOI	Solaris Oilfield Infrastructure Inc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
10/30/2023	N/A	SPG	SIMON PROPERTY GROUP INC /DE/	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	54,562 M	7.87	N/A	N/A	N/A	N/A
10/30/2023	N/A	THC	TENET HEALTHCARE CORP	General Medical and Surgical Hospitals	N/A	N/A	15,891 M	27.05	N/A	N/A	N/A	N/A
10/30/2023	N/A	TRNS	TRANSCAT INC	N/A	N/A	N/A	1,129 M	0.00	N/A	N/A	N/A	N/A
10/30/2023	N/A	TTI	TETRA TECHNOLOGIES INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	418 M	0.08	N/A	N/A	N/A	N/A
10/30/2023	N/A	TWO	TWO HARBORS INVESTMENT CORP.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,467 M	0.85	N/A	N/A	N/A	N/A
10/30/2023	N/A	VFC	V F CORP	N/A	N/A	N/A	7,087 M	-3.01	N/A	N/A	N/A	N/A
10/30/2023	N/A	VNO	VORNADO REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	6,547 M	0.10	N/A	N/A	N/A	N/A
10/30/2023	N/A	VRNS	VARONIS SYSTEMS INC	N/A	N/A	N/A	6,349 M	-0.80	N/A	N/A	N/A	N/A
10/30/2023	N/A	WDC	WESTERN DIGITAL CORP	Computer Storage Device Manufacturing	N/A	N/A	22,527 M	-2.61	N/A	N/A	N/A	N/A
10/30/2023	N/A	WGS	GeneDx Holdings Corp.	N/A	N/A	N/A	860 M	-3.79	N/A	N/A	N/A	N/A
10/30/2023	N/A	WK	WORKIVA INC	N/A	N/A	N/A	4,018 M	-1.64	N/A	N/A	N/A	N/A
10/30/2023	N/A	XPO	XPO, Inc.	N/A	N/A	N/A	13,341 M	3.00	N/A	N/A	N/A	N/A
10/30/2023	N/A	ZI	ZoomInfo Technologies Inc.	N/A	N/A	N/A	3,990 M	0.04	N/A	N/A	N/A	N/A
10/27/2023	N/A	AER	AerCap Holdings N.V.	N/A	N/A	N/A	19,283 M	15.67	N/A	N/A	N/A	N/A
10/27/2023	N/A	AN	AUTONATION, INC.	N/A	N/A	N/A	7,062 M	18.39	N/A	N/A	N/A	N/A
10/27/2023	N/A	AON	Aon plc	N/A	N/A	N/A	74,670 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	ARCB	ARCBEST CORP /DE/	N/A	N/A	N/A	2,514 M	5.33	N/A	N/A	N/A	N/A
10/27/2023	N/A	B	BARNES GROUP INC	N/A	N/A	N/A	2,033 M	-1.16	N/A	N/A	N/A	N/A
10/27/2023	N/A	BAH	Booz Allen Hamilton Holding Corp	N/A	N/A	N/A	20,513 M	4.67	N/A	N/A	N/A	N/A
10/27/2023	N/A	BCPC	BALCHEM CORP	N/A	N/A	N/A	6,534 M	3.59	N/A	N/A	N/A	N/A
10/27/2023	N/A	BFIN	BankFinancial CORP	Monetary Authorities-Central Bank	N/A	N/A	148 M	0.66	N/A	N/A	N/A	N/A
10/27/2023	N/A	CIVB	CIVISTA BANCSHARES, INC.	Monetary Authorities-Central Bank	N/A	N/A	267 M	2.13	N/A	N/A	N/A	N/A
10/27/2023	N/A	CL	COLGATE PALMOLIVE CO	Soap and Other Detergent Manufacturing	N/A	N/A	87,020 M	3.44	N/A	N/A	N/A	N/A
10/27/2023	N/A	CMLS	CUMULUS MEDIA INC	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	CRI	CARTERS INC	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
10/27/2023	N/A	CVX	CHEVRON CORP	N/A	N/A	N/A	270,588 M	10.08	N/A	N/A	N/A	N/A
10/27/2023	N/A	CWBC	Community West Bancshares	Monetary Authorities-Central Bank	N/A	N/A	386 M	0.00	N/A	N/A	N/A	N/A
10/27/2023	N/A	DAN	DANA INC	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
10/27/2023	N/A	FHB	FIRST HAWAIIAN, INC.	Monetary Authorities-Central Bank	N/A	N/A	3,110 M	1.73	N/A	N/A	N/A	N/A
10/27/2023	N/A	GNTX	GENTEX CORP	N/A	N/A	N/A	7,213 M	1.79	N/A	N/A	N/A	N/A
10/27/2023	N/A	GRC	GORMAN RUPP CO	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
10/27/2023	N/A	CHTR	CHARTER COMMUNICATIONS, INC. /MO/	N/A	N/A	N/A	49,608 M	31.32	N/A	N/A	N/A	N/A
10/27/2023	N/A	LECO	LINCOLN ELECTRIC HOLDINGS INC	N/A	N/A	N/A	10,973 M	8.84	N/A	N/A	N/A	N/A
10/27/2023	N/A	LYB	LyondellBasell Industries N.V.	N/A	N/A	N/A	32,086 M	7.11	N/A	N/A	N/A	N/A
10/27/2023	N/A	MSEX	MIDDLESEX WATER CO	Water Supply and Irrigation Systems	N/A	N/A	1,123 M	2.06	N/A	N/A	N/A	N/A
10/27/2023	N/A	NVT	nVent Electric plc	N/A	N/A	N/A	11,296 M	3.42	N/A	N/A	N/A	N/A
10/27/2023	N/A	NWL	NEWELL BRANDS INC.	N/A	N/A	N/A	2,949 M	-0.65	N/A	N/A	N/A	N/A
10/27/2023	N/A	OIS	OIL STATES INTERNATIONAL, INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	337 M	-0.03	N/A	N/A	N/A	N/A
10/27/2023	N/A	PNM	PNM Resources Inc	Nuclear Electric Power Generation	N/A	N/A	3,824 M	2.77	N/A	N/A	N/A	N/A
10/27/2023	N/A	POR	PORTLAND GENERAL ELECTRIC CO /OR/	N/A	N/A	N/A	4,959 M	2.91	N/A	N/A	N/A	N/A
10/27/2023	N/A	PSX	Phillips 66	Petroleum Refineries	N/A	N/A	58,729 M	11.70	N/A	N/A	N/A	N/A
10/27/2023	N/A	RRBI	RED RIVER BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
10/27/2023	N/A	SAIA	SAIA INC	N/A	N/A	N/A	9,993 M	14.20	N/A	N/A	N/A	N/A
10/27/2023	N/A	SMP	STANDARD MOTOR PRODUCTS, INC.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
10/27/2023	N/A	STEL	Stellar Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,461 M	2.13	N/A	N/A	N/A	N/A
10/27/2023	N/A	SWK	STANLEY BLACK & DECKER, INC.	N/A	N/A	N/A	15,759 M	-1.94	N/A	N/A	N/A	N/A
10/27/2023	N/A	TROW	PRICE T ROWE GROUP INC	N/A	N/A	N/A	23,604 M	8.46	N/A	N/A	N/A	N/A
10/27/2023	N/A	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	N/A	N/A	N/A	1,499 M	14.94	N/A	N/A	N/A	N/A
10/27/2023	N/A	WT	WisdomTree, Inc.	N/A	N/A	N/A	1,540 M	0.43	N/A	N/A	N/A	N/A
10/27/2023	N/A	XEL	XCEL ENERGY INC	N/A	N/A	N/A	34,136 M	3.35	N/A	N/A	N/A	N/A
10/27/2023	N/A	XOM	EXXON MOBIL CORP	N/A	N/A	N/A	465,038 M	8.35	N/A	N/A	N/A	N/A
10/26/2023	N/A	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	N/A	N/A	4,257 M	4.51	N/A	N/A	N/A	N/A
10/26/2023	N/A	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	N/A	N/A	N/A	7,868 M	9.83	N/A	N/A	N/A	N/A
10/26/2023	N/A	AJG	Arthur J. Gallagher & Co.	N/A	N/A	N/A	64,102 M	5.28	N/A	N/A	N/A	N/A
10/26/2023	N/A	ALIM	ALIMERA SCIENCES INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	301 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	AMAL	Amalgamated Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	1,011 M	3.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	AMT	AMERICAN TOWER CORP /MA/	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	104,654 M	5.32	N/A	N/A	N/A	N/A
10/26/2023	N/A	AMZN	AMAZON COM INC	N/A	N/A	N/A	1,873,459 M	4.18	N/A	N/A	N/A	N/A
10/26/2023	N/A	AOS	SMITH A O CORP	N/A	N/A	N/A	12,790 M	3.87	N/A	N/A	N/A	N/A
10/26/2023	N/A	APPF	APPFOLIO INC	N/A	N/A	N/A	5,338 M	3.38	N/A	N/A	N/A	N/A
10/26/2023	N/A	AROW	ARROW FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	510 M	1.85	N/A	N/A	N/A	N/A
10/26/2023	N/A	AX	Axos Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,950 M	7.66	N/A	N/A	N/A	N/A
10/26/2023	N/A	BC	BRUNSWICK CORP	N/A	N/A	N/A	5,235 M	4.96	N/A	N/A	N/A	N/A
10/26/2023	N/A	BFH	BREAD FINANCIAL HOLDINGS, INC.	Credit Card Issuing	N/A	N/A	2,890 M	9.66	N/A	N/A	N/A	N/A
10/26/2023	N/A	BFST	Business First Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	623 M	2.43	N/A	N/A	N/A	N/A
10/26/2023	N/A	BG	Bunge Global SA	N/A	N/A	N/A	14,361 M	12.91	N/A	N/A	N/A	N/A
10/26/2023	N/A	BIO	BIO-RAD LABORATORIES, INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	9,348 M	-46.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	BJRI	BJs RESTAURANTS INC	N/A	N/A	N/A	716 M	1.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	BMY	BRISTOL MYERS SQUIBB CO	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	101,268 M	-3.21	N/A	N/A	N/A	N/A
10/26/2023	N/A	BPMC	Blueprint Medicines Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,052 M	-3.31	N/A	N/A	N/A	N/A
10/26/2023	N/A	BPOP	POPULAR, INC.	Monetary Authorities-Central Bank	N/A	N/A	7,414 M	7.10	N/A	N/A	N/A	N/A
10/26/2023	N/A	BPRN	Princeton Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	236 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	BSVN	Bank7 Corp.	Monetary Authorities-Central Bank	N/A	N/A	375 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	BSX	BOSTON SCIENTIFIC CORP	Surgical and Medical Instrument Manufacturing	N/A	N/A	120,446 M	1.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	BTU	PEABODY ENERGY CORP	N/A	N/A	N/A	2,947 M	3.77	N/A	N/A	N/A	N/A
10/26/2023	N/A	BWMX	BETTERWARE DE MEXICO, S.A.P.I. DE C.V	N/A	N/A	N/A	506 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	BY	BYLINE BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,224 M	2.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	CARE	Carter Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	399 M	0.54	N/A	N/A	N/A	N/A
10/26/2023	N/A	CBZ	CBIZ, Inc.	N/A	N/A	N/A	3,692 M	2.33	N/A	N/A	N/A	N/A
10/26/2023	N/A	CC	Chemours Co	N/A	N/A	N/A	2,902 M	0.77	N/A	N/A	N/A	N/A
10/26/2023	N/A	CCB	COASTAL FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	722 M	2.75	N/A	N/A	N/A	N/A
10/26/2023	N/A	CDP	COPT DEFENSE PROPERTIES	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,356 M	-1.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	CFR	CULLEN/FROST BANKERS, INC.	Monetary Authorities-Central Bank	N/A	N/A	7,185 M	8.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	CINF	CINCINNATI FINANCIAL CORP	N/A	N/A	N/A	21,410 M	13.63	N/A	N/A	N/A	N/A
10/26/2023	N/A	CMCSA	COMCAST CORP	N/A	N/A	N/A	152,861 M	3.75	N/A	N/A	N/A	N/A
10/26/2023	N/A	CMG	CHIPOTLE MEXICAN GRILL INC	N/A	N/A	N/A	77 M	1.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	CMS	CMS ENERGY CORP	N/A	N/A	N/A	20,272 M	3.25	N/A	N/A	N/A	N/A
10/26/2023	N/A	CNOB	ConnectOne Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	959 M	1.83	N/A	N/A	N/A	N/A
10/26/2023	N/A	CNP	CENTERPOINT ENERGY INC	N/A	N/A	N/A	17,526 M	1.61	N/A	N/A	N/A	N/A
10/26/2023	N/A	COF	CAPITAL ONE FINANCIAL CORP	Credit Card Issuing	N/A	N/A	56,106 M	10.63	N/A	N/A	N/A	N/A
10/26/2023	N/A	COLM	COLUMBIA SPORTSWEAR CO	N/A	N/A	N/A	4,727 M	3.78	N/A	N/A	N/A	N/A
10/26/2023	N/A	CPT	CAMDEN PROPERTY TRUST	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,351 M	3.63	N/A	N/A	N/A	N/A
10/26/2023	N/A	CRS	CARPENTER TECHNOLOGY CORP	N/A	N/A	N/A	7,231 M	3.70	N/A	N/A	N/A	N/A
10/26/2023	N/A	CSL	CARLISLE COMPANIES INC	N/A	N/A	N/A	19,598 M	28.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	CSTR	CapStar Financial Holdings, Inc.	Commercial Banking	N/A	N/A	315 M	1.59	N/A	N/A	N/A	N/A
10/26/2023	N/A	CTO	CTO Realty Growth, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	440 M	0.48	N/A	N/A	N/A	N/A
10/26/2023	N/A	CTS	CTS CORP	N/A	N/A	N/A	1,495 M	1.77	N/A	N/A	N/A	N/A
10/26/2023	N/A	CUZ	COUSINS PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	4,338 M	0.39	N/A	N/A	N/A	N/A
10/26/2023	N/A	CVRX	CVRx, Inc.	Surgical and Medical Instrument Manufacturing	N/A	N/A	215 M	-2.58	N/A	N/A	N/A	N/A
10/26/2023	N/A	CWT	CALIFORNIA WATER SERVICE GROUP	N/A	N/A	N/A	3,255 M	3.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	DGICA	DONEGAL GROUP INC	N/A	N/A	N/A	496 M	0.23	N/A	N/A	N/A	N/A
10/26/2023	N/A	DLR	DIGITAL REALTY TRUST, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	49,639 M	3.40	N/A	N/A	N/A	N/A
10/26/2023	N/A	DRQ	Dril-Quip, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	562 M	-0.78	N/A	N/A	N/A	N/A
10/26/2023	N/A	DTE	DTE ENERGY CO	N/A	N/A	N/A	25,871 M	6.70	N/A	N/A	N/A	N/A
10/26/2023	N/A	DXCM	DEXCOM INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	27,786 M	1.58	N/A	N/A	N/A	N/A
10/26/2023	N/A	EBC	Eastern Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	3,660 M	2.72	N/A	N/A	N/A	N/A
10/26/2023	N/A	EEFT	EURONET WORLDWIDE, INC.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4,847 M	5.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	EGO	ELDORADO GOLD CORP /FI	N/A	N/A	N/A	3,532 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	EHC	Encompass Health Corp	N/A	N/A	N/A	9,363 M	3.91	N/A	N/A	N/A	N/A
10/26/2023	N/A	EME	EMCOR Group, Inc.	N/A	N/A	N/A	18,339 M	17.46	N/A	N/A	N/A	N/A
10/26/2023	N/A	EMN	EASTMAN CHEMICAL CO	N/A	N/A	N/A	11,963 M	7.43	N/A	N/A	N/A	N/A
10/26/2023	N/A	ENPH	Enphase Energy, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	16,391 M	0.94	N/A	N/A	N/A	N/A
10/26/2023	N/A	ERIE	ERIE INDEMNITY CO	N/A	N/A	N/A	23,475 M	10.07	N/A	N/A	N/A	N/A
10/26/2023	N/A	ESS	ESSEX PROPERTY TRUST, INC.	Lessors of Residential Buildings and Dwellings	N/A	N/A	19,380 M	8.07	N/A	N/A	N/A	N/A
10/26/2023	N/A	EXLS	ExlService Holdings, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	5,898 M	1.07	N/A	N/A	N/A	N/A
10/26/2023	N/A	EXP	EAGLE MATERIALS INC	Cement Manufacturing	N/A	N/A	8,665 M	14.13	N/A	N/A	N/A	N/A
10/26/2023	N/A	EXPO	EXPONENT INC	N/A	N/A	N/A	5,493 M	2.03	N/A	N/A	N/A	N/A
10/26/2023	N/A	F	FORD MOTOR CO	N/A	N/A	N/A	43,690 M	0.95	N/A	N/A	N/A	N/A
10/26/2023	N/A	FAF	First American Financial Corp	Direct Title Insurance Carriers	N/A	N/A	6,564 M	1.87	N/A	N/A	N/A	N/A
10/26/2023	N/A	FAT	Fat Brands, Inc	N/A	N/A	N/A	85 M	-8.18	N/A	N/A	N/A	N/A
10/26/2023	N/A	FBIZ	FIRST BUSINESS FINANCIAL SERVICES, INC.	Monetary Authorities-Central Bank	N/A	N/A	376 M	4.57	N/A	N/A	N/A	N/A
10/26/2023	N/A	FCFS	FirstCash Holdings, Inc.	Credit Card Issuing	N/A	N/A	5,374 M	5.23	N/A	N/A	N/A	N/A
10/26/2023	N/A	FCN	FTI CONSULTING, INC	N/A	N/A	N/A	8,197 M	9.19	N/A	N/A	N/A	N/A
10/26/2023	N/A	FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	Monetary Authorities-Central Bank	N/A	N/A	27,335 M	181.80	N/A	N/A	N/A	N/A
10/26/2023	N/A	FE	FIRSTENERGY CORP	N/A	N/A	N/A	25,295 M	1.49	N/A	N/A	N/A	N/A
10/26/2023	N/A	FFNW	First Financial Northwest, Inc.	Monetary Authorities-Central Bank	N/A	N/A	208 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	FFWM	First Foundation Inc.	Monetary Authorities-Central Bank	N/A	N/A	478 M	0.15	N/A	N/A	N/A	N/A
10/26/2023	N/A	FHI	FEDERATED HERMES, INC.	N/A	N/A	N/A	2,833 M	3.09	N/A	N/A	N/A	N/A
10/26/2023	N/A	FIP	FTAI Infrastructure Inc.	N/A	N/A	N/A	1,044 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	FISI	FINANCIAL INSTITUTIONS INC	Monetary Authorities-Central Bank	N/A	N/A	402 M	3.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	FIX	COMFORT SYSTEMS USA INC	N/A	N/A	N/A	12,612 M	11.91	N/A	N/A	N/A	N/A
10/26/2023	N/A	FLIC	FIRST OF LONG ISLAND CORP	Monetary Authorities-Central Bank	N/A	N/A	288 M	0.75	N/A	N/A	N/A	N/A
10/26/2023	N/A	FMBH	FIRST MID BANCSHARES, INC.	Monetary Authorities-Central Bank	N/A	N/A	963 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	FORR	FORRESTER RESEARCH, INC.	N/A	N/A	N/A	366 M	0.07	N/A	N/A	N/A	N/A
10/26/2023	N/A	FRME	FIRST MERCHANTS CORP	Monetary Authorities-Central Bank	N/A	N/A	2,282 M	3.12	N/A	N/A	N/A	N/A
10/26/2023	N/A	FRST	Primis Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	300 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	FSV	FirstService Corp	N/A	N/A	N/A	8,097 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	FTI	TechnipFMC plc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	11,498 M	1.08	N/A	N/A	N/A	N/A
10/26/2023	N/A	GLPI	Gaming & Leisure Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	14,274 M	2.89	N/A	N/A	N/A	N/A
10/26/2023	N/A	GWW	W.W. GRAINGER, INC.	N/A	N/A	N/A	48,089 M	36.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	HAS	HASBRO, INC.	Doll, Toy, and Game Manufacturing	N/A	N/A	9,502 M	-7.44	N/A	N/A	N/A	N/A
10/26/2023	N/A	HEES	H&E Equipment Services, Inc.	N/A	N/A	N/A	1,759 M	4.44	N/A	N/A	N/A	N/A
10/26/2023	N/A	HIG	HARTFORD FINANCIAL SERVICES GROUP, INC.	N/A	N/A	N/A	34,019 M	9.51	N/A	N/A	N/A	N/A
10/26/2023	N/A	HLI	HOULIHAN LOKEY, INC.	N/A	N/A	N/A	8,320 M	4.51	N/A	N/A	N/A	N/A
10/26/2023	N/A	HOG	HARLEY-DAVIDSON, INC.	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	4,928 M	4.87	N/A	N/A	N/A	N/A
10/26/2023	N/A	HON	HONEYWELL INTERNATIONAL INC	N/A	N/A	N/A	135,073 M	8.79	N/A	N/A	N/A	N/A
10/26/2023	N/A	HSY	HERSHEY CO	N/A	N/A	N/A	39,593 M	9.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	HTBK	HERITAGE COMMERCE CORP	Monetary Authorities-Central Bank	N/A	N/A	624 M	0.79	N/A	N/A	N/A	N/A
10/26/2023	N/A	HTZ	HERTZ GLOBAL HOLDINGS, INC	N/A	N/A	N/A	932 M	-2.41	N/A	N/A	N/A	N/A
10/26/2023	N/A	HUBG	Hub Group, Inc.	N/A	N/A	N/A	2,903 M	1.86	N/A	N/A	N/A	N/A
10/26/2023	N/A	HZO	MARINEMAX INC	N/A	N/A	N/A	708 M	2.15	N/A	N/A	N/A	N/A
10/26/2023	N/A	INSM	INSMED Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	13,141 M	-5.43	N/A	N/A	N/A	N/A
10/26/2023	N/A	INTC	INTEL CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	94,243 M	0.23	N/A	N/A	N/A	N/A
10/26/2023	N/A	IP	INTERNATIONAL PAPER CO /NEW/	N/A	N/A	N/A	16,820 M	1.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	KDP	Keurig Dr Pepper Inc.	N/A	N/A	N/A	49,646 M	1.57	N/A	N/A	N/A	N/A
10/26/2023	N/A	KEX	KIRBY CORP	N/A	N/A	N/A	6,943 M	4.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	KIM	KIMCO REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	15,680 M	0.52	N/A	N/A	N/A	N/A
10/26/2023	N/A	KRNY	Kearny Financial Corp.	Monetary Authorities-Central Bank	N/A	N/A	440 M	-1.39	N/A	N/A	N/A	N/A
10/26/2023	N/A	LAC	LITHIUM AMERICAS CORP.	N/A	N/A	N/A	534 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	LAZ	Lazard, Inc.	N/A	N/A	N/A	4,380 M	1.60	N/A	N/A	N/A	N/A
10/26/2023	N/A	LBAI	LAKELAND BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	0 M	1.29	N/A	N/A	N/A	N/A
10/26/2023	N/A	LEA	LEAR CORP	N/A	N/A	N/A	6,562 M	9.35	N/A	N/A	N/A	N/A
10/26/2023	N/A	LH	LABCORP HOLDINGS INC.	N/A	N/A	N/A	19,302 M	5.76	N/A	N/A	N/A	N/A
10/26/2023	N/A	LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	N/A	N/A	N/A	44,898 M	6.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	LII	LENNOX INTERNATIONAL INC	N/A	N/A	N/A	21,031 M	18.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	LIN	LINDE PLC	Industrial Gas Manufacturing	N/A	N/A	228,366 M	13.13	N/A	N/A	N/A	N/A
10/26/2023	N/A	LPLA	LPL Financial Holdings Inc.	N/A	N/A	N/A	16,772 M	12.81	N/A	N/A	N/A	N/A
10/26/2023	N/A	LTC	LTC PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,597 M	2.21	N/A	N/A	N/A	N/A
10/26/2023	N/A	LUV	SOUTHWEST AIRLINES CO	Scheduled Passenger Air Transportation	N/A	N/A	17,328 M	0.12	N/A	N/A	N/A	N/A
10/26/2023	N/A	MA	Mastercard Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	443,083 M	13.10	N/A	N/A	N/A	N/A
10/26/2023	N/A	MAS	MASCO CORP /DE/	N/A	N/A	N/A	17,364 M	4.09	N/A	N/A	N/A	N/A
10/26/2023	N/A	MBIN	Merchants Bancorp	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	2,098 M	6.56	N/A	N/A	N/A	N/A
10/26/2023	N/A	MBLY	Mobileye Global Inc.	N/A	N/A	N/A	11,595 M	-0.28	N/A	N/A	N/A	N/A
10/26/2023	N/A	MCBC	MACATAWA BANK CORP	Commercial Banking	N/A	N/A	332 M	1.30	N/A	N/A	N/A	N/A
10/26/2023	N/A	MDC	M.D.C. HOLDINGS, INC.	New Single-Family Housing Construction (except For-Sale Builders)	N/A	N/A	3,859 M	5.37	N/A	N/A	N/A	N/A
10/26/2023	N/A	MDNA	Medicenna Therapeutics Corp	Pharmaceutical Preparation Manufacturing	N/A	N/A	29 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	MFIN	MEDALLION FINANCIAL CORP	Credit Card Issuing	N/A	N/A	187 M	1.81	N/A	N/A	N/A	N/A
10/26/2023	N/A	MGRC	MCGRATH RENTCORP	N/A	N/A	N/A	2,655 M	4.72	N/A	N/A	N/A	N/A
10/26/2023	N/A	MHK	MOHAWK INDUSTRIES INC	N/A	N/A	N/A	9,792 M	-5.63	N/A	N/A	N/A	N/A
10/26/2023	N/A	MMSI	MERIT MEDICAL SYSTEMS INC	N/A	N/A	N/A	5,628 M	2.01	N/A	N/A	N/A	N/A
10/26/2023	N/A	MO	ALTRIA GROUP, INC.	Tobacco Manufacturing	N/A	N/A	91,744 M	5.78	N/A	N/A	N/A	N/A
10/26/2023	N/A	MOFG	MidWestOne Financial Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	461 M	1.96	N/A	N/A	N/A	N/A
10/26/2023	N/A	MPW	MEDICAL PROPERTIES TRUST INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,701 M	-2.91	N/A	N/A	N/A	N/A
10/26/2023	N/A	MRK	Merck & Co., Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	300,011 M	5.39	N/A	N/A	N/A	N/A
10/26/2023	N/A	MSBI	Midland States Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	487 M	2.01	N/A	N/A	N/A	N/A
10/26/2023	N/A	MTX	MINERALS TECHNOLOGIES INC	N/A	N/A	N/A	2,480 M	2.67	N/A	N/A	N/A	N/A
10/26/2023	N/A	MVBF	MVB FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	271 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	NATI	National Instruments Corp.	Electromedical and Electrotherapeutic Apparatus Manufacturing	N/A	N/A	0 M	1.35	N/A	N/A	N/A	N/A
10/26/2023	N/A	NEM	NEWMONT Corp /DE/	N/A	N/A	N/A	61,261 M	-1.94	N/A	N/A	N/A	N/A
10/26/2023	N/A	NKSH	NATIONAL BANKSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	192 M	1.54	N/A	N/A	N/A	N/A
10/26/2023	N/A	NOC	NORTHROP GRUMMAN CORP /DE/	N/A	N/A	N/A	76,517 M	15.25	N/A	N/A	N/A	N/A
10/26/2023	N/A	NOV	NOV Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	6,996 M	2.66	N/A	N/A	N/A	N/A
10/26/2023	N/A	NRDS	NERDWALLET, INC.	Credit Card Issuing	N/A	N/A	953 M	-0.14	N/A	N/A	N/A	N/A
10/26/2023	N/A	NRIM	NORTHRIM BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	NVCR	NovoCure Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,104 M	-1.57	N/A	N/A	N/A	N/A
10/26/2023	N/A	NVNO	enVVeno Medical Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	70 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	OLN	OLIN Corp	N/A	N/A	N/A	5,133 M	2.29	N/A	N/A	N/A	N/A
10/26/2023	N/A	OPBK	OP Bancorp	Monetary Authorities-Central Bank	N/A	N/A	192 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	ORC	Orchid Island Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	585 M	-0.73	N/A	N/A	N/A	N/A
10/26/2023	N/A	ORI	OLD REPUBLIC INTERNATIONAL CORP	N/A	N/A	N/A	9,272 M	2.37	N/A	N/A	N/A	N/A
10/26/2023	N/A	OSK	OSHKOSH CORP	Heavy Duty Truck Manufacturing	N/A	N/A	7,023 M	10.34	N/A	N/A	N/A	N/A
10/26/2023	N/A	OSTK	Overstock.com Inc	Electronic Shopping	N/A	N/A	1,028 M	-3.56	N/A	N/A	N/A	N/A
10/26/2023	N/A	PATK	PATRICK INDUSTRIES INC	N/A	N/A	N/A	2,895 M	6.97	N/A	N/A	N/A	N/A
10/26/2023	N/A	PCB	PCB BANCORP	Monetary Authorities-Central Bank	N/A	N/A	275 M	1.67	N/A	N/A	N/A	N/A
10/26/2023	N/A	PCG	PG&E Corp	N/A	N/A	N/A	39,203 M	1.18	N/A	N/A	N/A	N/A
10/26/2023	N/A	PDS	PRECISION DRILLING Corp	Drilling Oil and Gas Wells	N/A	N/A	1,024 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,603 M	-1.10	N/A	N/A	N/A	N/A
10/26/2023	N/A	PFG	PRINCIPAL FINANCIAL GROUP INC	N/A	N/A	N/A	18,856 M	5.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	PFS	PROVIDENT FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	N/A	N/A	2,488 M	0.93	N/A	N/A	N/A	N/A
10/26/2023	N/A	PMT	PennyMac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	1,234 M	1.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	PTCT	PTC THERAPEUTICS, INC.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,717 M	-6.31	N/A	N/A	N/A	N/A
10/26/2023	N/A	PXD	PIONEER NATURAL RESOURCES CO	Crude Petroleum Extraction	N/A	N/A	62,989 M	20.19	N/A	N/A	N/A	N/A
10/26/2023	N/A	RCL	ROYAL CARIBBEAN CRUISES LTD	N/A	N/A	N/A	42,365 M	8.65	N/A	N/A	N/A	N/A
10/26/2023	N/A	RMD	RESMED INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	36,001 M	6.92	N/A	N/A	N/A	N/A
10/26/2023	N/A	ROG	ROGERS CORP	N/A	N/A	N/A	1,995 M	3.11	N/A	N/A	N/A	N/A
10/26/2023	N/A	RS	RELIANCE STEEL & ALUMINUM CO	Iron and Steel Mills and Ferroalloy Manufacturing	N/A	N/A	18,276 M	19.59	N/A	N/A	N/A	N/A
10/26/2023	N/A	RSG	REPUBLIC SERVICES, INC.	N/A	N/A	N/A	65,392 M	5.97	N/A	N/A	N/A	N/A
10/26/2023	N/A	RVSB	RIVERVIEW BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	97 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	SAH	SONIC AUTOMOTIVE INC	N/A	N/A	N/A	1,377 M	5.60	N/A	N/A	N/A	N/A
10/26/2023	N/A	SAM	BOSTON BEER CO INC	N/A	N/A	N/A	2,621 M	7.61	N/A	N/A	N/A	N/A
10/26/2023	N/A	SASI	Sigma Additive Solutions Inc	All Other Miscellaneous Manufacturing	N/A	N/A	3 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	SBCF	SEACOAST BANKING CORP OF FLORIDA	Monetary Authorities-Central Bank	N/A	N/A	2,324 M	1.37	N/A	N/A	N/A	N/A
10/26/2023	N/A	SBSI	SOUTHSIDE BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	1,036 M	2.70	N/A	N/A	N/A	N/A
10/26/2023	N/A	SCKT	SOCKET MOBILE, INC.	Electronic Computer Manufacturing	N/A	N/A	9 M	-0.24	N/A	N/A	N/A	N/A
10/26/2023	N/A	SHBI	SHORE BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	473 M	0.61	N/A	N/A	N/A	N/A
10/26/2023	N/A	SHYF	SHYFT GROUP, INC.	N/A	N/A	N/A	489 M	-0.07	N/A	N/A	N/A	N/A
10/26/2023	N/A	SILC	SILICOM LTD.	N/A	N/A	N/A	88 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	SKX	SKECHERS USA INC	Footwear Manufacturing	N/A	N/A	9,077 M	3.73	N/A	N/A	N/A	N/A
10/26/2023	N/A	SKYW	SKYWEST INC	N/A	N/A	N/A	3,110 M	4.22	N/A	N/A	N/A	N/A
10/26/2023	N/A	SMMF	SUMMIT FINANCIAL GROUP, INC.	N/A	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	SNBR	Sleep Number Corp	N/A	N/A	N/A	340 M	-1.78	N/A	N/A	N/A	N/A
10/26/2023	N/A	SPSC	SPS COMMERCE INC	N/A	N/A	N/A	7,410 M	1.91	N/A	N/A	N/A	N/A
10/26/2023	N/A	SSB	SouthState Corp	Monetary Authorities-Central Bank	N/A	N/A	7,403 M	6.25	N/A	N/A	N/A	N/A
10/26/2023	N/A	SSNC	SS&C Technologies Holdings Inc	Data Processing, Hosting, and Related Services	N/A	N/A	18,429 M	2.76	N/A	N/A	N/A	N/A
10/26/2023	N/A	STRT	STRATTEC SECURITY CORP	N/A	N/A	N/A	144 M	1.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	STX	Seagate Technology Holdings plc	Computer Storage Device Manufacturing	N/A	N/A	20,782 M	1.58	N/A	N/A	N/A	N/A
10/26/2023	N/A	TBBK	Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,565 M	3.83	N/A	N/A	N/A	N/A
10/26/2023	N/A	TBNK	Territorial Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	86 M	-0.01	N/A	N/A	N/A	N/A
10/26/2023	N/A	TEX	TEREX CORP	Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing	N/A	N/A	3,798 M	7.29	N/A	N/A	N/A	N/A
10/26/2023	N/A	TFSL	TFS Financial CORP	Monetary Authorities-Central Bank	N/A	N/A	3,812 M	0.28	N/A	N/A	N/A	N/A
10/26/2023	N/A	TPH	Tri Pointe Homes, Inc.	N/A	N/A	N/A	4,159 M	4.40	N/A	N/A	N/A	N/A
10/26/2023	N/A	TRS	TRIMAS CORP	N/A	N/A	N/A	1,037 M	0.98	N/A	N/A	N/A	N/A
10/26/2023	N/A	TSCO	TRACTOR SUPPLY CO /DE/	N/A	N/A	N/A	28,860 M	10.36	N/A	N/A	N/A	N/A
10/26/2023	N/A	TUSK	MAMMOTH ENERGY SERVICES, INC.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	184 M	-3.65	N/A	N/A	N/A	N/A
10/26/2023	N/A	TW	Tradeweb Markets Inc.	N/A	N/A	N/A	13,750 M	2.02	N/A	N/A	N/A	N/A
10/26/2023	N/A	TXRH	Texas Roadhouse, Inc.	N/A	N/A	N/A	11,252 M	5.51	N/A	N/A	N/A	N/A
10/26/2023	N/A	TXT	TEXTRON INC	N/A	N/A	N/A	17,087 M	4.73	N/A	N/A	N/A	N/A
10/26/2023	N/A	UBSI	UNITED BANKSHARES INC/WV	Monetary Authorities-Central Bank	N/A	N/A	5,256 M	2.66	N/A	N/A	N/A	N/A
10/26/2023	N/A	UDR	UDR, Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	14,680 M	0.41	N/A	N/A	N/A	N/A
10/26/2023	N/A	ULBI	ULTRALIFE CORP	N/A	N/A	N/A	174 M	0.61	N/A	N/A	N/A	N/A
10/26/2023	N/A	ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	N/A	N/A	N/A	1,112 M	4.85	N/A	N/A	N/A	N/A
10/26/2023	N/A	UPS	UNITED PARCEL SERVICE INC	N/A	N/A	N/A	111,185 M	6.13	N/A	N/A	N/A	N/A
10/26/2023	N/A	USCB	USCB FINANCIAL HOLDINGS, INC.	Monetary Authorities-Central Bank	N/A	N/A	293 M	0.00	N/A	N/A	N/A	N/A
10/26/2023	N/A	UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	N/A	N/A	N/A	609 M	2.82	N/A	N/A	N/A	N/A
10/26/2023	N/A	VC	VISTEON CORP	N/A	N/A	N/A	2,795 M	19.38	N/A	N/A	N/A	N/A
10/26/2023	N/A	VLO	VALERO ENERGY CORP/TX	Petroleum Refineries	N/A	N/A	47,009 M	17.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	VLY	VALLEY NATIONAL BANCORP	Monetary Authorities-Central Bank	N/A	N/A	4,420 M	0.71	N/A	N/A	N/A	N/A
10/26/2023	N/A	VMC	Vulcan Materials CO	N/A	N/A	N/A	32,382 M	6.86	N/A	N/A	N/A	N/A
10/26/2023	N/A	VRSN	VERISIGN INC/CA	Data Processing, Hosting, and Related Services	N/A	N/A	17,949 M	8.36	N/A	N/A	N/A	N/A
10/26/2023	N/A	WEX	WEX Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	7,848 M	5.77	N/A	N/A	N/A	N/A
10/26/2023	N/A	WKC	WORLD KINECT CORP	N/A	N/A	N/A	1,701 M	2.25	N/A	N/A	N/A	N/A
10/26/2023	N/A	WST	WEST PHARMACEUTICAL SERVICES INC	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	22,751 M	7.04	N/A	N/A	N/A	N/A
10/26/2023	N/A	WTBA	WEST BANCORPORATION INC	Monetary Authorities-Central Bank	N/A	N/A	336 M	1.28	N/A	N/A	N/A	N/A
10/26/2023	N/A	WTW	WILLIS TOWERS WATSON PLC	N/A	N/A	N/A	29,665 M	10.47	N/A	N/A	N/A	N/A
10/26/2023	N/A	X	UNITED STATES STEEL CORP	N/A	N/A	N/A	8,528 M	2.25	N/A	N/A	N/A	N/A
10/26/2023	N/A	ZYXI	ZYNEX INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	249 M	0.18	N/A	N/A	N/A	N/A
10/25/2023	N/A	ADP	AUTOMATIC DATA PROCESSING INC	N/A	N/A	N/A	112,515 M	9.10	N/A	N/A	N/A	N/A
10/25/2023	N/A	AEM	AGNICO EAGLE MINES LTD	N/A	N/A	N/A	40,801 M	1.24	N/A	N/A	N/A	N/A
10/25/2023	N/A	AGI	ALAMOS GOLD INC	N/A	N/A	N/A	8,092 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	AGR	Avangrid, Inc.	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
10/25/2023	N/A	ALGN	ALIGN TECHNOLOGY INC	N/A	N/A	N/A	17,720 M	5.90	N/A	N/A	N/A	N/A
10/25/2023	N/A	ALRS	ALERUS FINANCIAL CORP	Commercial Banking	N/A	N/A	444 M	0.35	N/A	N/A	N/A	N/A
10/25/2023	N/A	AM	Antero Midstream Corp	N/A	N/A	N/A	7,156 M	0.80	N/A	N/A	N/A	N/A
10/25/2023	N/A	AMED	AMEDISYS INC	N/A	N/A	N/A	3,209 M	2.80	N/A	N/A	N/A	N/A
10/25/2023	N/A	AMP	AMERIPRISE FINANCIAL INC	N/A	N/A	N/A	44,130 M	29.16	N/A	N/A	N/A	N/A
10/25/2023	N/A	AMSF	AMERISAFE INC	N/A	N/A	N/A	956 M	2.97	N/A	N/A	N/A	N/A
10/25/2023	N/A	APH	AMPHENOL CORP /DE/	Electronic Connector Manufacturing	N/A	N/A	81,229 M	1.68	N/A	N/A	N/A	N/A
10/25/2023	N/A	AR	ANTERO RESOURCES Corp	Crude Petroleum Extraction	N/A	N/A	8,394 M	0.26	N/A	N/A	N/A	N/A
10/25/2023	N/A	ARR	Armour Residential REIT, Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	997 M	-2.60	N/A	N/A	N/A	N/A
10/25/2023	N/A	ATNI	ATN International, Inc.	N/A	N/A	N/A	404 M	-0.79	N/A	N/A	N/A	N/A
10/25/2023	N/A	ATR	APTARGROUP, INC.	All Other Plastics Product Manufacturing	N/A	N/A	10,170 M	4.76	N/A	N/A	N/A	N/A
10/25/2023	N/A	AVB	AVALONBAY COMMUNITIES INC	Lessors of Residential Buildings and Dwellings	N/A	N/A	32,103 M	5.90	N/A	N/A	N/A	N/A
10/25/2023	N/A	AVY	Avery Dennison Corp	N/A	N/A	N/A	17,863 M	7.79	N/A	N/A	N/A	N/A
10/25/2023	N/A	BELFB	Bel Fuse Inc.	N/A	N/A	N/A	890 M	5.25	N/A	N/A	N/A	N/A
10/25/2023	N/A	BHE	BENCHMARK ELECTRONICS INC	N/A	N/A	N/A	1,535 M	1.86	N/A	N/A	N/A	N/A
10/25/2023	N/A	BKR	Baker Hughes Co	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	34,939 M	1.98	N/A	N/A	N/A	N/A
10/25/2023	N/A	BLFY	Blue Foundry Bancorp	Monetary Authorities-Central Bank	N/A	N/A	257 M	-0.42	N/A	N/A	N/A	N/A
10/25/2023	N/A	BOKF	BOK FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	6,730 M	7.13	N/A	N/A	N/A	N/A
10/25/2023	N/A	BRKL	BROOKLINE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	910 M	0.86	N/A	N/A	N/A	N/A
10/25/2023	N/A	BWB	Bridgewater Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	394 M	1.08	N/A	N/A	N/A	N/A
10/25/2023	N/A	BWFG	Bankwell Financial Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	239 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	CASH	PATHWARD FINANCIAL, INC.	Monetary Authorities-Central Bank	N/A	N/A	1,719 M	6.62	N/A	N/A	N/A	N/A
10/25/2023	N/A	CBAN	COLONY BANKCORP INC	Monetary Authorities-Central Bank	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	CCS	Century Communities, Inc.	N/A	N/A	N/A	3,136 M	10.02	N/A	N/A	N/A	N/A
10/25/2023	N/A	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	N/A	N/A	798 M	-0.87	N/A	N/A	N/A	N/A
10/25/2023	N/A	CLBK	Columbia Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,860 M	0.19	N/A	N/A	N/A	N/A
10/25/2023	N/A	CLS	CELESTICA INC	N/A	N/A	N/A	6,029 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	CME	CME GROUP INC.	N/A	N/A	N/A	77,602 M	9.07	N/A	N/A	N/A	N/A
10/25/2023	N/A	CNX	CNX Resources Corp	Crude Petroleum Extraction	N/A	N/A	4,184 M	3.05	N/A	N/A	N/A	N/A
10/25/2023	N/A	COOP	Mr. Cooper Group Inc.	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	6,049 M	10.57	N/A	N/A	N/A	N/A
10/25/2023	N/A	CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	Line-Haul Railroads	N/A	N/A	77,393 M	2.79	N/A	N/A	N/A	N/A
10/25/2023	N/A	CPF	CENTRAL PACIFIC FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	745 M	2.10	N/A	N/A	N/A	N/A
10/25/2023	N/A	CVBF	CVB FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	2,573 M	1.47	N/A	N/A	N/A	N/A
10/25/2023	N/A	CVLG	COVENANT LOGISTICS GROUP, INC.	N/A	N/A	N/A	570 M	3.06	N/A	N/A	N/A	N/A
10/25/2023	N/A	CYH	COMMUNITY HEALTH SYSTEMS INC	General Medical and Surgical Hospitals	N/A	N/A	757 M	-0.75	N/A	N/A	N/A	N/A
10/25/2023	N/A	EBAY	EBAY INC	N/A	N/A	N/A	28,900 M	5.18	N/A	N/A	N/A	N/A
10/25/2023	N/A	EG	EVEREST GROUP, LTD.	Reinsurance Carriers	N/A	N/A	16,974 M	68.57	N/A	N/A	N/A	N/A
10/25/2023	N/A	EGBN	EAGLE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	657 M	-1.22	N/A	N/A	N/A	N/A
10/25/2023	N/A	EIG	Employers Holdings, Inc.	N/A	N/A	N/A	1,191 M	4.65	N/A	N/A	N/A	N/A
10/25/2023	N/A	ENSG	ENSIGN GROUP, INC	N/A	N/A	N/A	8,645 M	3.91	N/A	N/A	N/A	N/A
10/25/2023	N/A	EPR	EPR PROPERTIES	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,594 M	2.44	N/A	N/A	N/A	N/A
10/25/2023	N/A	EQIX	EQUINIX INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	79,218 M	10.92	N/A	N/A	N/A	N/A
10/25/2023	N/A	EQT	EQT Corp	Crude Petroleum Extraction	N/A	N/A	14,798 M	1.56	N/A	N/A	N/A	N/A
10/25/2023	N/A	ESI	Element Solutions Inc	N/A	N/A	N/A	6,475 M	0.80	N/A	N/A	N/A	N/A
10/25/2023	N/A	ESSA	ESSA Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	187 M	1.82	N/A	N/A	N/A	N/A
10/25/2023	N/A	ETD	ETHAN ALLEN INTERIORS INC	N/A	N/A	N/A	800 M	2.49	N/A	N/A	N/A	N/A
10/25/2023	N/A	EVR	Evercore Inc.	N/A	N/A	N/A	9,421 M	7.24	N/A	N/A	N/A	N/A
10/25/2023	N/A	EW	Edwards Lifesciences Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	42,144 M	2.43	N/A	N/A	N/A	N/A
10/25/2023	N/A	FBNC	FIRST BANCORP /NC/	Monetary Authorities-Central Bank	N/A	N/A	1,754 M	2.74	N/A	N/A	N/A	N/A
10/25/2023	N/A	FIBK	FIRST INTERSTATE BANCSYSTEM INC	Monetary Authorities-Central Bank	N/A	N/A	3,246 M	2.44	N/A	N/A	N/A	N/A
10/25/2023	N/A	FLEX	FLEX LTD.	Bare Printed Circuit Board Manufacturing	N/A	N/A	12,901 M	2.23	N/A	N/A	N/A	N/A
10/25/2023	N/A	FMAO	FARMERS & MERCHANTS BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	376 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	FMNB	FARMERS NATIONAL BANC CORP /OH/	Monetary Authorities-Central Bank	N/A	N/A	584 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	FNWB	First Northwest Bancorp	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	FRBA	First Bank (NJ)	Monetary Authorities-Central Bank	N/A	N/A	301 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	FSBW	FS Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	340 M	4.56	N/A	N/A	N/A	N/A
10/25/2023	N/A	FTAI	FTAI Aviation Ltd.	N/A	N/A	N/A	13,064 M	-0.54	N/A	N/A	N/A	N/A
10/25/2023	N/A	FTV	Fortive Corp	N/A	N/A	N/A	26,065 M	2.49	N/A	N/A	N/A	N/A
10/25/2023	N/A	FXNC	FIRST NATIONAL CORP /VA/	Monetary Authorities-Central Bank	N/A	N/A	109 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	GBX	GREENBRIER COMPANIES INC	N/A	N/A	N/A	1,508 M	3.74	N/A	N/A	N/A	N/A
10/25/2023	N/A	GGG	GRACO INC	N/A	N/A	N/A	14,080 M	2.89	N/A	N/A	N/A	N/A
10/25/2023	N/A	GL	GLOBE LIFE INC.	Direct Life Insurance Carriers	N/A	N/A	9,436 M	11.06	N/A	N/A	N/A	N/A
10/25/2023	N/A	GPI	GROUP 1 AUTOMOTIVE INC	N/A	N/A	N/A	5,050 M	40.47	N/A	N/A	N/A	N/A
10/25/2023	N/A	GSHD	Goosehead Insurance, Inc.	N/A	N/A	N/A	2,042 M	0.55	N/A	N/A	N/A	N/A
10/25/2023	N/A	GTY	GETTY REALTY CORP /MD/	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,722 M	1.20	N/A	N/A	N/A	N/A
10/25/2023	N/A	HBNC	HORIZON BANCORP INC /IN/	Monetary Authorities-Central Bank	N/A	N/A	700 M	0.43	N/A	N/A	N/A	N/A
10/25/2023	N/A	HCSG	HEALTHCARE SERVICES GROUP INC	N/A	N/A	N/A	799 M	0.41	N/A	N/A	N/A	N/A
10/25/2023	N/A	HES	HESS CORP	N/A	N/A	N/A	42,538 M	8.59	N/A	N/A	N/A	N/A
10/25/2023	N/A	HLT	Hilton Worldwide Holdings Inc.	N/A	N/A	N/A	54,125 M	4.71	N/A	N/A	N/A	N/A
10/25/2023	N/A	HNVR	Hanover Bancorp, Inc. /NY	Monetary Authorities-Central Bank	N/A	N/A	129 M	1.95	N/A	N/A	N/A	N/A
10/25/2023	N/A	HONE	HarborOne Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	586 M	0.38	N/A	N/A	N/A	N/A
10/25/2023	N/A	HSII	HEIDRICK & STRUGGLES INTERNATIONAL INC	N/A	N/A	N/A	784 M	1.86	N/A	N/A	N/A	N/A
10/25/2023	N/A	HT	HERSHA HOSPITALITY TRUST	Other Financial Vehicles	N/A	N/A	403 M	0.21	N/A	N/A	N/A	N/A
10/25/2023	N/A	HTBI	HomeTrust Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	638 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	CHE	CHEMED CORP	N/A	N/A	N/A	8,822 M	19.71	N/A	N/A	N/A	N/A
10/25/2023	N/A	IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,578 M	0.30	N/A	N/A	N/A	N/A
10/25/2023	N/A	IBM	INTERNATIONAL BUSINESS MACHINES CORP	N/A	N/A	N/A	186,192 M	9.07	N/A	N/A	N/A	N/A
10/25/2023	N/A	IEX	IDEX CORP /DE/	N/A	N/A	N/A	15,631 M	7.65	N/A	N/A	N/A	N/A
10/25/2023	N/A	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	327 M	-1.59	N/A	N/A	N/A	N/A
10/25/2023	N/A	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	N/A	N/A	315 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	KALU	KAISER ALUMINUM CORP	N/A	N/A	N/A	1,199 M	2.50	N/A	N/A	N/A	N/A
10/25/2023	N/A	KLAC	KLA CORP	Semiconductor and Related Device Manufacturing	N/A	N/A	110,328 M	20.28	N/A	N/A	N/A	N/A
10/25/2023	N/A	LAD	LITHIA MOTORS INC	N/A	N/A	N/A	8,051 M	30.94	N/A	N/A	N/A	N/A
10/25/2023	N/A	LC	LendingClub Corp	Credit Card Issuing	N/A	N/A	1,359 M	0.38	N/A	N/A	N/A	N/A
10/25/2023	N/A	LKFN	LAKELAND FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	1,738 M	3.92	N/A	N/A	N/A	N/A
10/25/2023	N/A	LOB	Live Oak Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,936 M	2.43	N/A	N/A	N/A	N/A
10/25/2023	N/A	LSTR	LANDSTAR SYSTEM INC	N/A	N/A	N/A	6,472 M	6.13	N/A	N/A	N/A	N/A
10/25/2023	N/A	LTH	Life Time Group Holdings, Inc.	N/A	N/A	N/A	4,690 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Lessors of Residential Buildings and Dwellings	N/A	N/A	18,977 M	4.40	N/A	N/A	N/A	N/A
10/25/2023	N/A	MAT	MATTEL INC /DE/	Doll, Toy, and Game Manufacturing	N/A	N/A	6,451 M	0.92	N/A	N/A	N/A	N/A
10/25/2023	N/A	MCO	MOODYS CORP /DE/	N/A	N/A	N/A	88,817 M	10.13	N/A	N/A	N/A	N/A
10/25/2023	N/A	MEOH	METHANEX CORP	N/A	N/A	N/A	3,146 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	META	Meta Platforms, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	1,402,324 M	19.51	N/A	N/A	N/A	N/A
10/25/2023	N/A	MHO	M/I HOMES, INC.	N/A	N/A	N/A	4,423 M	18.33	N/A	N/A	N/A	N/A
10/25/2023	N/A	MKTX	MARKETAXESS HOLDINGS INC	N/A	N/A	N/A	9,151 M	6.95	N/A	N/A	N/A	N/A
10/25/2023	N/A	MNRO	MONRO, INC.	N/A	N/A	N/A	811 M	1.05	N/A	N/A	N/A	N/A
10/25/2023	N/A	MOH	MOLINA HEALTHCARE, INC.	HMO Medical Centers	N/A	N/A	20,498 M	18.25	N/A	N/A	N/A	N/A
10/25/2023	N/A	MPB	MID PENN BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	504 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	MSA	MSA Safety Inc	N/A	N/A	N/A	7,187 M	6.87	N/A	N/A	N/A	N/A
10/25/2023	N/A	MSM	MSC INDUSTRIAL DIRECT CO INC	N/A	N/A	N/A	4,616 M	5.14	N/A	N/A	N/A	N/A
10/25/2023	N/A	MXL	MAXLINEAR, INC	Semiconductor and Related Device Manufacturing	N/A	N/A	1,274 M	-2.32	N/A	N/A	N/A	N/A
10/25/2023	N/A	MYRG	MYR GROUP INC.	N/A	N/A	N/A	1,664 M	2.92	N/A	N/A	N/A	N/A
10/25/2023	N/A	NAVI	NAVIENT CORP	Credit Card Issuing	N/A	N/A	1,852 M	1.38	N/A	N/A	N/A	N/A
10/25/2023	N/A	NBR	NABORS INDUSTRIES LTD	Drilling Oil and Gas Wells	N/A	N/A	720 M	-18.77	N/A	N/A	N/A	N/A
10/25/2023	N/A	NECB	NorthEast Community Bancorp, Inc./MD/	Monetary Authorities-Central Bank	N/A	N/A	320 M	3.65	N/A	N/A	N/A	N/A
10/25/2023	N/A	NEX	NexTier Oilfield Solutions Inc	Support Activities for Oil and Gas Operations	N/A	N/A	2,425 M	2.65	N/A	N/A	N/A	N/A
10/25/2023	N/A	NFBK	Northfield Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	523 M	0.67	N/A	N/A	N/A	N/A
10/25/2023	N/A	NLY	ANNALY CAPITAL MANAGEMENT INC	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	10,101 M	-1.32	N/A	N/A	N/A	N/A
10/25/2023	N/A	NOW	ServiceNow, Inc.	N/A	N/A	N/A	176,130 M	5.53	N/A	N/A	N/A	N/A
10/25/2023	N/A	NSC	NORFOLK SOUTHERN CORP	Line-Haul Railroads	N/A	N/A	57,917 M	7.93	N/A	N/A	N/A	N/A
10/25/2023	N/A	NTGR	NETGEAR, INC.	N/A	N/A	N/A	465 M	-5.12	N/A	N/A	N/A	N/A
10/25/2023	N/A	NXT	Nextracker Inc.	N/A	N/A	N/A	5,834 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	OBK	Origin Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,042 M	2.62	N/A	N/A	N/A	N/A
10/25/2023	N/A	OC	Owens Corning	N/A	N/A	N/A	14,671 M	11.80	N/A	N/A	N/A	N/A
10/25/2023	N/A	ODFL	OLD DOMINION FREIGHT LINE, INC.	N/A	N/A	N/A	41,893 M	5.83	N/A	N/A	N/A	N/A
10/25/2023	N/A	OII	OCEANEERING INTERNATIONAL INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	2,739 M	1.22	N/A	N/A	N/A	N/A
10/25/2023	N/A	OMF	OneMain Holdings, Inc.	Credit Card Issuing	N/A	N/A	5,918 M	4.86	N/A	N/A	N/A	N/A
10/25/2023	N/A	OPCH	Option Care Health, Inc.	Home Health Care Services	N/A	N/A	5,476 M	1.20	N/A	N/A	N/A	N/A
10/25/2023	N/A	ORLY	O REILLY AUTOMOTIVE INC	N/A	N/A	N/A	65,545 M	39.75	N/A	N/A	N/A	N/A
10/25/2023	N/A	ORN	Orion Group Holdings Inc	N/A	N/A	N/A	252 M	-0.54	N/A	N/A	N/A	N/A
10/25/2023	N/A	PAG	PENSKE AUTOMOTIVE GROUP, INC.	N/A	N/A	N/A	11,358 M	13.57	N/A	N/A	N/A	N/A
10/25/2023	N/A	PB	PROSPERITY BANCSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	7,009 M	4.56	N/A	N/A	N/A	N/A
10/25/2023	N/A	PEGA	PEGASYSTEMS INC	N/A	N/A	N/A	6,054 M	1.34	N/A	N/A	N/A	N/A
10/25/2023	N/A	PI	IMPINJ INC	Semiconductor and Related Device Manufacturing	N/A	N/A	4,726 M	0.43	N/A	N/A	N/A	N/A
10/25/2023	N/A	PLXS	PLEXUS CORP	N/A	N/A	N/A	3,488 M	3.97	N/A	N/A	N/A	N/A
10/25/2023	N/A	PPC	PILGRIMS PRIDE CORP	N/A	N/A	N/A	11,045 M	3.19	N/A	N/A	N/A	N/A
10/25/2023	N/A	PRG	PROG Holdings, Inc.	Credit Card Issuing	N/A	N/A	1,979 M	2.44	N/A	N/A	N/A	N/A
10/25/2023	N/A	PVBC	Provident Bancorp, Inc. /MD/	Monetary Authorities-Central Bank	N/A	N/A	195 M	0.42	N/A	N/A	N/A	N/A
10/25/2023	N/A	QCRH	QCR HOLDINGS INC	Monetary Authorities-Central Bank	N/A	N/A	1,299 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	QS	QuantumScape Corp	N/A	N/A	N/A	2,623 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	R	RYDER SYSTEM INC	N/A	N/A	N/A	6,286 M	10.87	N/A	N/A	N/A	N/A
10/25/2023	N/A	RBBN	Ribbon Communications Inc.	N/A	N/A	N/A	595 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	RDUS	RADIUS RECYCLING, INC.	N/A	N/A	N/A	421 M	-9.85	N/A	N/A	N/A	N/A
10/25/2023	N/A	RES	RPC INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,380 M	0.54	N/A	N/A	N/A	N/A
10/25/2023	N/A	RJF	RAYMOND JAMES FINANCIAL INC	N/A	N/A	N/A	24,625 M	8.84	N/A	N/A	N/A	N/A
10/25/2023	N/A	ROL	ROLLINS INC	N/A	N/A	N/A	24,303 M	0.95	N/A	N/A	N/A	N/A
10/25/2023	N/A	ROP	ROPER TECHNOLOGIES INC	N/A	N/A	N/A	59,432 M	13.51	N/A	N/A	N/A	N/A
10/25/2023	N/A	SAL	Salisbury Bancorp, Inc.	Savings Institutions	N/A	N/A	160 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	SBT	Sterling Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	303 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	SF	STIFEL FINANCIAL CORP	N/A	N/A	N/A	9,035 M	4.70	N/A	N/A	N/A	N/A
10/25/2023	N/A	SLAB	SILICON LABORATORIES INC.	Semiconductor and Related Device Manufacturing	N/A	N/A	3,822 M	-6.36	N/A	N/A	N/A	N/A
10/25/2023	N/A	SLM	SLM Corp	Credit Card Issuing	N/A	N/A	4,797 M	3.20	N/A	N/A	N/A	N/A
10/25/2023	N/A	SLP	Simulations Plus, Inc.	Data Processing, Hosting, and Related Services	N/A	N/A	725 M	0.48	N/A	N/A	N/A	N/A
10/25/2023	N/A	SPOK	Spok Holdings, Inc	N/A	N/A	N/A	301 M	0.76	N/A	N/A	N/A	N/A
10/25/2023	N/A	STC	STEWART INFORMATION SERVICES CORP	Direct Title Insurance Carriers	N/A	N/A	2,046 M	1.55	N/A	N/A	N/A	N/A
10/25/2023	N/A	SUI	SUN COMMUNITIES INC	Lessors of Residential Buildings and Dwellings	N/A	N/A	16,860 M	-1.99	N/A	N/A	N/A	N/A
10/25/2023	N/A	SYBT	Stock Yards Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,782 M	3.56	N/A	N/A	N/A	N/A
10/25/2023	N/A	TCBK	TRICO BANCSHARES /	Monetary Authorities-Central Bank	N/A	N/A	1,500 M	3.40	N/A	N/A	N/A	N/A
10/25/2023	N/A	TCBX	Third Coast Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	350 M	1.87	N/A	N/A	N/A	N/A
10/25/2023	N/A	TDY	TELEDYNE TECHNOLOGIES INC	Search, Detection, Navigation, Guidance, Aeronautical, and Nautical System and Instrument Manufacturing	N/A	N/A	20,248 M	18.38	N/A	N/A	N/A	N/A
10/25/2023	N/A	TER	TERADYNE, INC	Semiconductor and Related Device Manufacturing	N/A	N/A	22,311 M	3.04	N/A	N/A	N/A	N/A
10/25/2023	N/A	TMO	THERMO FISHER SCIENTIFIC INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	234,954 M	16.13	N/A	N/A	N/A	N/A
10/25/2023	N/A	TMUS	T-Mobile US, Inc.	N/A	N/A	N/A	231,863 M	7.97	N/A	N/A	N/A	N/A
10/25/2023	N/A	TNL	Travel & Leisure Co.	N/A	N/A	N/A	3,088 M	5.99	N/A	N/A	N/A	N/A
10/25/2023	N/A	TZOO	TRAVELZOO	N/A	N/A	N/A	148 M	0.96	N/A	N/A	N/A	N/A
10/25/2023	N/A	UCTT	Ultra Clean Holdings, Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	1,698 M	-0.19	N/A	N/A	N/A	N/A
10/25/2023	N/A	UHS	UNIVERSAL HEALTH SERVICES INC	General Medical and Surgical Hospitals	N/A	N/A	17,365 M	13.61	N/A	N/A	N/A	N/A
10/25/2023	N/A	ULCC	Frontier Group Holdings, Inc.	N/A	N/A	N/A	815 M	-0.29	N/A	N/A	N/A	N/A
10/25/2023	N/A	URI	UNITED RENTALS, INC.	N/A	N/A	N/A	49,024 M	37.87	N/A	N/A	N/A	N/A
10/25/2023	N/A	USAP	UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	N/A	N/A	N/A	389 M	1.83	N/A	N/A	N/A	N/A
10/25/2023	N/A	UVSP	UNIVEST FINANCIAL Corp	Monetary Authorities-Central Bank	N/A	N/A	830 M	2.43	N/A	N/A	N/A	N/A
10/25/2023	N/A	VKTX	Viking Therapeutics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	7,104 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	VMI	VALMONT INDUSTRIES INC	N/A	N/A	N/A	5,763 M	8.46	N/A	N/A	N/A	N/A
10/25/2023	N/A	VRE	Veris Residential, Inc.	Lessors of Residential Buildings and Dwellings	N/A	N/A	1,629 M	-0.76	N/A	N/A	N/A	N/A
10/25/2023	N/A	VRT	Vertiv Holdings Co	N/A	N/A	N/A	31,149 M	1.29	N/A	N/A	N/A	N/A
10/25/2023	N/A	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	N/A	N/A	N/A	29,706 M	5.71	N/A	N/A	N/A	N/A
10/25/2023	N/A	WCN	Waste Connections, Inc.	N/A	N/A	N/A	48,124 M	3.33	N/A	N/A	N/A	N/A
10/25/2023	N/A	WFG	WEST FRASER TIMBER CO., LTD	N/A	N/A	N/A	6,950 M	0.00	N/A	N/A	N/A	N/A
10/25/2023	N/A	WH	WYNDHAM HOTELS & RESORTS, INC.	N/A	N/A	N/A	6,216 M	3.09	N/A	N/A	N/A	N/A
10/25/2023	N/A	WNC	WABASH NATIONAL Corp	N/A	N/A	N/A	856 M	3.28	N/A	N/A	N/A	N/A
10/25/2023	N/A	WSBC	WESBANCO INC	Monetary Authorities-Central Bank	N/A	N/A	1,919 M	2.12	N/A	N/A	N/A	N/A
10/25/2023	N/A	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	295 M	0.62	N/A	N/A	N/A	N/A
10/25/2023	N/A	WU	Western Union CO	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	4,121 M	1.64	N/A	N/A	N/A	N/A
10/24/2023	N/A	AAT	American Assets Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,660 M	0.86	N/A	N/A	N/A	N/A
10/24/2023	N/A	ABG	ASBURY AUTOMOTIVE GROUP INC	N/A	N/A	N/A	4,908 M	19.53	N/A	N/A	N/A	N/A
10/24/2023	N/A	ADC	AGREE REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	7,347 M	1.80	N/A	N/A	N/A	N/A
10/24/2023	N/A	ADM	Archer-Daniels-Midland Co	N/A	N/A	N/A	29,162 M	5.01	N/A	N/A	N/A	N/A
10/24/2023	N/A	ARCC	ARES CAPITAL CORP	N/A	N/A	N/A	13,289 M	2.82	N/A	N/A	N/A	N/A
10/24/2023	N/A	AWI	ARMSTRONG WORLD INDUSTRIES INC	N/A	N/A	N/A	5,539 M	5.48	N/A	N/A	N/A	N/A
10/24/2023	N/A	BDN	BRANDYWINE REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	903 M	-0.96	N/A	N/A	N/A	N/A
10/24/2023	N/A	BUSE	FIRST BUSEY CORP /NV/	Monetary Authorities-Central Bank	N/A	N/A	1,538 M	1.94	N/A	N/A	N/A	N/A
10/24/2023	N/A	BYD	BOYD GAMING CORP	Casino Hotels	N/A	N/A	5,508 M	5.14	N/A	N/A	N/A	N/A
10/24/2023	N/A	CBU	COMMUNITY BANK SYSTEM, INC.	Monetary Authorities-Central Bank	N/A	N/A	3,214 M	3.12	N/A	N/A	N/A	N/A
10/24/2023	N/A	CCBG	CAPITAL CITY BANK GROUP INC	Monetary Authorities-Central Bank	N/A	N/A	585 M	2.91	N/A	N/A	N/A	N/A
10/24/2023	N/A	CNC	CENTENE CORP	HMO Medical Centers	N/A	N/A	41,467 M	5.26	N/A	N/A	N/A	N/A
10/24/2023	N/A	CNI	CANADIAN NATIONAL RAILWAY CO	Line-Haul Railroads	N/A	N/A	74,195 M	6.33	N/A	N/A	N/A	N/A
10/24/2023	N/A	CSGP	COSTAR GROUP, INC.	N/A	N/A	N/A	31,679 M	0.52	N/A	N/A	N/A	N/A
10/24/2023	N/A	DGX	QUEST DIAGNOSTICS INC	N/A	N/A	N/A	17,473 M	7.45	N/A	N/A	N/A	N/A
10/24/2023	N/A	DHR	DANAHER CORP /DE/	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	194,499 M	6.02	N/A	N/A	N/A	N/A
10/24/2023	N/A	DOV	DOVER Corp	N/A	N/A	N/A	25,571 M	10.72	N/A	N/A	N/A	N/A
10/24/2023	N/A	DOW	DOW INC.	N/A	N/A	N/A	37,555 M	1.63	N/A	N/A	N/A	N/A
10/24/2023	N/A	EGP	EASTGROUP PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	9,083 M	4.79	N/A	N/A	N/A	N/A
10/24/2023	N/A	ESQ	Esquire Financial Holdings, Inc.	Monetary Authorities-Central Bank	N/A	N/A	512 M	4.80	N/A	N/A	N/A	N/A
10/24/2023	N/A	FCBC	FIRST COMMUNITY BANKSHARES INC /VA/	Monetary Authorities-Central Bank	N/A	N/A	806 M	2.80	N/A	N/A	N/A	N/A
10/24/2023	N/A	FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	1.55	N/A	N/A	N/A	N/A
10/24/2023	N/A	FELE	FRANKLIN ELECTRIC CO INC	N/A	N/A	N/A	4,744 M	4.01	N/A	N/A	N/A	N/A
10/24/2023	N/A	FFBC	FIRST FINANCIAL BANCORP /OH/	Monetary Authorities-Central Bank	N/A	N/A	2,527 M	2.43	N/A	N/A	N/A	N/A
10/24/2023	N/A	FFIV	F5, INC.	N/A	N/A	N/A	11,840 M	9.30	N/A	N/A	N/A	N/A
10/24/2023	N/A	FI	FISERV INC	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	100,522 M	5.77	N/A	N/A	N/A	N/A
10/24/2023	N/A	GE	GENERAL ELECTRIC CO	N/A	N/A	N/A	189,342 M	3.55	N/A	N/A	N/A	N/A
10/24/2023	N/A	GLW	CORNING INC /NY	N/A	N/A	N/A	35,811 M	0.51	N/A	N/A	N/A	N/A
10/24/2023	N/A	GM	General Motors Co	N/A	N/A	N/A	55,949 M	8.81	N/A	N/A	N/A	N/A
10/24/2023	N/A	GOOG	Alphabet Inc	N/A	N/A	N/A	1,879,383 M	7.02	N/A	N/A	N/A	N/A
10/24/2023	N/A	GOOGL	Alphabet Inc.	N/A	N/A	N/A	2,060,058 M	7.02	N/A	N/A	N/A	N/A
10/24/2023	N/A	GTX	Garrett Motion Inc.	N/A	N/A	N/A	1,825 M	1.13	N/A	N/A	N/A	N/A
10/24/2023	N/A	HA	HAWAIIAN HOLDINGS INC	Scheduled Passenger Air Transportation	N/A	N/A	901 M	-6.86	N/A	N/A	N/A	N/A
10/24/2023	N/A	HAFC	HANMI FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	600 M	2.22	N/A	N/A	N/A	N/A
10/24/2023	N/A	HAL	HALLIBURTON CO	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	27,447 M	3.01	N/A	N/A	N/A	N/A
10/24/2023	N/A	HCA	HCA Healthcare, Inc.	General Medical and Surgical Hospitals	N/A	N/A	102,091 M	21.28	N/A	N/A	N/A	N/A
10/24/2023	N/A	HIW	HIGHWOODS PROPERTIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,416 M	1.38	N/A	N/A	N/A	N/A
10/24/2023	N/A	HRI	HERC HOLDINGS INC	N/A	N/A	N/A	4,156 M	11.93	N/A	N/A	N/A	N/A
10/24/2023	N/A	CHCO	CITY HOLDING CO	Monetary Authorities-Central Bank	N/A	N/A	1,746 M	7.76	N/A	N/A	N/A	N/A
10/24/2023	N/A	CHMG	CHEMUNG FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	222 M	0.00	N/A	N/A	N/A	N/A
10/24/2023	N/A	CHX	ChampionX Corp	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	5,930 M	1.64	N/A	N/A	N/A	N/A
10/24/2023	N/A	IBCP	INDEPENDENT BANK CORP /MI/	Monetary Authorities-Central Bank	N/A	N/A	708 M	0.00	N/A	N/A	N/A	N/A
10/24/2023	N/A	ITW	ILLINOIS TOOL WORKS INC	N/A	N/A	N/A	75,169 M	10.20	N/A	N/A	N/A	N/A
10/24/2023	N/A	IVZ	Invesco Ltd.	N/A	N/A	N/A	7,691 M	-0.74	N/A	N/A	N/A	N/A
10/24/2023	N/A	JBT	John Bean Technologies CORP	N/A	N/A	N/A	2,861 M	18.07	N/A	N/A	N/A	N/A
10/24/2023	N/A	KMB	KIMBERLY CLARK CORP	N/A	N/A	N/A	48,722 M	6.76	N/A	N/A	N/A	N/A
10/24/2023	N/A	KO	COCA COLA CO	N/A	N/A	N/A	312,336 M	2.46	N/A	N/A	N/A	N/A
10/24/2023	N/A	LBC	Luther Burbank Corp	Savings Institutions	N/A	N/A	0 M	0.71	N/A	N/A	N/A	N/A
10/24/2023	N/A	LRN	Stride, Inc.	N/A	N/A	N/A	3,564 M	4.69	N/A	N/A	N/A	N/A
10/24/2023	N/A	MANH	MANHATTAN ASSOCIATES INC	N/A	N/A	N/A	16,195 M	3.28	N/A	N/A	N/A	N/A
10/24/2023	N/A	MLI	MUELLER INDUSTRIES INC	N/A	N/A	N/A	8,240 M	4.83	N/A	N/A	N/A	N/A
10/24/2023	N/A	MMM	3M CO	N/A	N/A	N/A	73,992 M	1.48	N/A	N/A	N/A	N/A
10/24/2023	N/A	MSFT	MICROSOFT CORP	N/A	N/A	N/A	3,100,618 M	11.80	N/A	N/A	N/A	N/A
10/24/2023	N/A	NBTB	NBT BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	2,310 M	2.59	N/A	N/A	N/A	N/A
10/24/2023	N/A	NEE	NEXTERA ENERGY INC	N/A	N/A	N/A	165,477 M	3.08	N/A	N/A	N/A	N/A
10/24/2023	N/A	NIC	NICOLET BANKSHARES INC	Monetary Authorities-Central Bank	N/A	N/A	1,468 M	6.86	N/A	N/A	N/A	N/A
10/24/2023	N/A	NUE	NUCOR CORP	N/A	N/A	N/A	36,054 M	13.89	N/A	N/A	N/A	N/A
10/24/2023	N/A	NVR	NVR INC	N/A	N/A	N/A	28,229 M	484.20	N/A	N/A	N/A	N/A
10/24/2023	N/A	NXGN	NEXTGEN HEALTHCARE, INC.	Computer Systems Design Services	N/A	N/A	0 M	-0.09	N/A	N/A	N/A	N/A
10/24/2023	N/A	OBT	Orange County Bancorp, Inc. /DE/	Monetary Authorities-Central Bank	N/A	N/A	325 M	6.15	N/A	N/A	N/A	N/A
10/24/2023	N/A	ONB	OLD NATIONAL BANCORP /IN/	Monetary Authorities-Central Bank	N/A	N/A	6,332 M	1.70	N/A	N/A	N/A	N/A
10/24/2023	N/A	ORRF	ORRSTOWN FINANCIAL SERVICES INC	Monetary Authorities-Central Bank	N/A	N/A	693 M	3.15	N/A	N/A	N/A	N/A
10/24/2023	N/A	PACW	PACWEST BANCORP	Commercial Banking	N/A	N/A	0 M	-11.91	N/A	N/A	N/A	N/A
10/24/2023	N/A	PCAR	PACCAR INC	N/A	N/A	N/A	50,420 M	9.44	N/A	N/A	N/A	N/A
10/24/2023	N/A	PEBO	PEOPLES BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,136 M	3.52	N/A	N/A	N/A	N/A
10/24/2023	N/A	PFC	PREMIER FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	898 M	2.20	N/A	N/A	N/A	N/A
10/24/2023	N/A	PGC	PEAPACK GLADSTONE FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	505 M	1.88	N/A	N/A	N/A	N/A
10/24/2023	N/A	PHM	PULTEGROUP INC/MI/	N/A	N/A	N/A	27,321 M	13.10	N/A	N/A	N/A	N/A
10/24/2023	N/A	PII	Polaris Inc.	N/A	N/A	N/A	4,719 M	5.72	N/A	N/A	N/A	N/A
10/24/2023	N/A	PJT	PJT Partners Inc.	N/A	N/A	N/A	2,939 M	2.23	N/A	N/A	N/A	N/A
10/24/2023	N/A	PNR	PENTAIR plc	N/A	N/A	N/A	14,678 M	3.95	N/A	N/A	N/A	N/A
10/24/2023	N/A	PPBI	PACIFIC PREMIER BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	2,478 M	-0.02	N/A	N/A	N/A	N/A
10/24/2023	N/A	PROV	PROVIDENT FINANCIAL HOLDINGS INC	Monetary Authorities-Central Bank	N/A	N/A	99 M	1.03	N/A	N/A	N/A	N/A
10/24/2023	N/A	RNST	RENASANT CORP	Monetary Authorities-Central Bank	N/A	N/A	2,225 M	2.62	N/A	N/A	N/A	N/A
10/24/2023	N/A	ROIC	RETAIL OPPORTUNITY INVESTMENTS CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,949 M	0.26	N/A	N/A	N/A	N/A
10/24/2023	N/A	RRC	RANGE RESOURCES CORP	Crude Petroleum Extraction	N/A	N/A	7,234 M	1.98	N/A	N/A	N/A	N/A
10/24/2023	N/A	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	N/A	N/A	164,072 M	1.65	N/A	N/A	N/A	N/A
10/24/2023	N/A	RUSHA	RUSH ENTERPRISES INC \TX\	N/A	N/A	N/A	4,056 M	3.75	N/A	N/A	N/A	N/A
10/24/2023	N/A	SASR	SANDY SPRING BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,412 M	2.00	N/A	N/A	N/A	N/A
10/24/2023	N/A	SFNC	SIMMONS FIRST NATIONAL CORP	Monetary Authorities-Central Bank	N/A	N/A	2,689 M	1.20	N/A	N/A	N/A	N/A
10/24/2023	N/A	SHW	SHERWIN WILLIAMS CO	N/A	N/A	N/A	93,176 M	9.81	N/A	N/A	N/A	N/A
10/24/2023	N/A	SMPL	Simply Good Foods Co	N/A	N/A	N/A	3,163 M	1.45	N/A	N/A	N/A	N/A
10/24/2023	N/A	SYF	Synchrony Financial	Credit Card Issuing	N/A	N/A	19,864 M	7.19	N/A	N/A	N/A	N/A
10/24/2023	N/A	TRMK	TRUSTMARK CORP	Monetary Authorities-Central Bank	N/A	N/A	2,039 M	3.03	N/A	N/A	N/A	N/A
10/24/2023	N/A	TRU	TransUnion	N/A	N/A	N/A	18,810 M	-0.84	N/A	N/A	N/A	N/A
10/24/2023	N/A	TXN	TEXAS INSTRUMENTS INC	Semiconductor and Related Device Manufacturing	N/A	N/A	195,702 M	5.76	N/A	N/A	N/A	N/A
10/24/2023	N/A	UMBF	UMB FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	5,050 M	7.75	N/A	N/A	N/A	N/A
10/24/2023	N/A	V	VISA INC.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	522,454 M	9.35	N/A	N/A	N/A	N/A
10/24/2023	N/A	VBTX	Veritex Holdings, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,370 M	1.60	N/A	N/A	N/A	N/A
10/24/2023	N/A	VICR	VICOR CORP	N/A	N/A	N/A	1,283 M	0.21	N/A	N/A	N/A	N/A
10/24/2023	N/A	VZ	VERIZON COMMUNICATIONS INC	N/A	N/A	N/A	175,874 M	2.67	N/A	N/A	N/A	N/A
10/24/2023	N/A	WFRD	Weatherford International plc	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	7,677 M	6.69	N/A	N/A	N/A	N/A
10/24/2023	N/A	WM	WASTE MANAGEMENT INC	N/A	N/A	N/A	85,095 M	6.29	N/A	N/A	N/A	N/A
10/24/2023	N/A	WNEB	Western New England Bancorp, Inc.	Monetary Authorities-Central Bank	N/A	N/A	189 M	0.63	N/A	N/A	N/A	N/A
10/24/2023	N/A	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	N/A	N/A	1,409 M	-0.89	N/A	N/A	N/A	N/A
10/23/2023	N/A	AAN	Aaron's Company, Inc.	N/A	N/A	N/A	318 M	-1.38	N/A	N/A	N/A	N/A
10/23/2023	N/A	AGYS	AGILYSYS INC	N/A	N/A	N/A	3,153 M	3.59	N/A	N/A	N/A	N/A
10/23/2023	N/A	AIN	ALBANY INTERNATIONAL CORP /DE/	N/A	N/A	N/A	2,938 M	3.50	N/A	N/A	N/A	N/A
10/23/2023	N/A	ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	20,916 M	0.81	N/A	N/A	N/A	N/A
10/23/2023	N/A	BMRC	Bank of Marin Bancorp	Monetary Authorities-Central Bank	N/A	N/A	348 M	-0.81	N/A	N/A	N/A	N/A
10/23/2023	N/A	BOH	BANK OF HAWAII CORP	Monetary Authorities-Central Bank	N/A	N/A	2,637 M	3.56	N/A	N/A	N/A	N/A
10/23/2023	N/A	BRO	BROWN & BROWN, INC.	N/A	N/A	N/A	29,989 M	3.47	N/A	N/A	N/A	N/A
10/23/2023	N/A	BSRR	SIERRA BANCORP	Monetary Authorities-Central Bank	N/A	N/A	428 M	2.46	N/A	N/A	N/A	N/A
10/23/2023	N/A	CATY	CATHAY GENERAL BANCORP	Monetary Authorities-Central Bank	N/A	N/A	3,175 M	4.16	N/A	N/A	N/A	N/A
10/23/2023	N/A	CCK	CROWN HOLDINGS, INC.	N/A	N/A	N/A	10,907 M	3.61	N/A	N/A	N/A	N/A
10/23/2023	N/A	CCNE	CNB FINANCIAL CORP/PA	Monetary Authorities-Central Bank	N/A	N/A	510 M	2.33	N/A	N/A	N/A	N/A
10/23/2023	N/A	CDNS	CADENCE DESIGN SYSTEMS INC	N/A	N/A	N/A	73,638 M	3.87	N/A	N/A	N/A	N/A
10/23/2023	N/A	CLF	CLEVELAND-CLIFFS INC.	N/A	N/A	N/A	6,113 M	0.09	N/A	N/A	N/A	N/A
10/23/2023	N/A	CZWI	Citizens Community Bancorp Inc.	Monetary Authorities-Central Bank	N/A	N/A	138 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	DX	DYNEX CAPITAL INC	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	941 M	0.09	N/A	N/A	N/A	N/A
10/23/2023	N/A	EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Monetary Authorities-Central Bank	N/A	N/A	1,977 M	4.56	N/A	N/A	N/A	N/A
10/23/2023	N/A	FPI	Farmland Partners Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	493 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	HBT	HBT Financial, Inc.	Monetary Authorities-Central Bank	N/A	N/A	708 M	2.26	N/A	N/A	N/A	N/A
10/23/2023	N/A	HLX	HELIX ENERGY SOLUTIONS GROUP INC	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	1,706 M	-0.04	N/A	N/A	N/A	N/A
10/23/2023	N/A	HOPE	HOPE BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	1,544 M	0.89	N/A	N/A	N/A	N/A
10/23/2023	N/A	HSTM	HEALTHSTREAM INC	Data Processing, Hosting, and Related Services	N/A	N/A	883 M	0.58	N/A	N/A	N/A	N/A
10/23/2023	N/A	HXL	HEXCEL CORP /DE/	N/A	N/A	N/A	5,174 M	1.26	N/A	N/A	N/A	N/A
10/23/2023	N/A	IBTX	Independent Bank Group, Inc.	Monetary Authorities-Central Bank	N/A	N/A	2,413 M	-10.17	N/A	N/A	N/A	N/A
10/23/2023	N/A	MBCN	MIDDLEFIELD BANC CORP	Monetary Authorities-Central Bank	N/A	N/A	226 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	MEDP	Medpace Holdings, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	11,014 M	10.64	N/A	N/A	N/A	N/A
10/23/2023	N/A	NWBI	Northwest Bancshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	1,763 M	0.80	N/A	N/A	N/A	N/A
10/23/2023	N/A	NWE	NorthWestern Energy Group Inc	N/A	N/A	N/A	3,334 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	PKG	PACKAGING CORP OF AMERICA	N/A	N/A	N/A	18,819 M	8.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	RBB	RBB Bancorp	Monetary Authorities-Central Bank	N/A	N/A	409 M	1.91	N/A	N/A	N/A	N/A
10/23/2023	N/A	RLI	RLI CORP	N/A	N/A	N/A	7,049 M	7.33	N/A	N/A	N/A	N/A
10/23/2023	N/A	SMBC	SOUTHERN MISSOURI BANCORP, INC.	Monetary Authorities-Central Bank	N/A	N/A	657 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	SMBK	SMARTFINANCIAL INC.	Monetary Authorities-Central Bank	N/A	N/A	495 M	0.00	N/A	N/A	N/A	N/A
10/23/2023	N/A	SSD	Simpson Manufacturing Co., Inc.	N/A	N/A	N/A	7,718 M	7.78	N/A	N/A	N/A	N/A
10/23/2023	N/A	TBI	TrueBlue, Inc.	N/A	N/A	N/A	244 M	-3.53	N/A	N/A	N/A	N/A
10/23/2023	N/A	TRST	TRUSTCO BANK CORP N Y	Monetary Authorities-Central Bank	N/A	N/A	662 M	2.59	N/A	N/A	N/A	N/A
10/23/2023	N/A	WASH	WASHINGTON TRUST BANCORP INC	Monetary Authorities-Central Bank	N/A	N/A	560 M	2.69	N/A	N/A	N/A	N/A
10/23/2023	N/A	WRB	BERKLEY W R CORP	N/A	N/A	N/A	22,719 M	3.81	N/A	N/A	N/A	N/A
10/23/2023	N/A	WSFS	WSFS FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	3,244 M	4.51	N/A	N/A	N/A	N/A
10/20/2023	N/A	ALV	AUTOLIV INC	N/A	N/A	N/A	8,206 M	7.50	N/A	N/A	N/A	N/A
10/20/2023	N/A	AXP	AMERICAN EXPRESS CO	Credit Card Issuing	N/A	N/A	183,877 M	13.39	N/A	N/A	N/A	N/A
10/20/2023	N/A	CMA	COMERICA INC /NEW/	Monetary Authorities-Central Bank	N/A	N/A	7,577 M	4.50	N/A	N/A	N/A	N/A
10/20/2023	N/A	FBP	FIRST BANCORP /PR/	Monetary Authorities-Central Bank	N/A	N/A	3,503 M	1.82	N/A	N/A	N/A	N/A
10/20/2023	N/A	HBAN	HUNTINGTON BANCSHARES INC /MD/	Monetary Authorities-Central Bank	N/A	N/A	21,743 M	1.05	N/A	N/A	N/A	N/A
10/20/2023	N/A	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Advertising Agencies	N/A	N/A	12,248 M	2.70	N/A	N/A	N/A	N/A
10/20/2023	N/A	LOAN	MANHATTAN BRIDGE CAPITAL, INC	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	59 M	0.50	N/A	N/A	N/A	N/A
10/20/2023	N/A	MCBS	MetroCity Bankshares, Inc.	Monetary Authorities-Central Bank	N/A	N/A	776 M	2.12	N/A	N/A	N/A	N/A
10/20/2023	N/A	OFG	OFG BANCORP	Monetary Authorities-Central Bank	N/A	N/A	2,141 M	4.06	N/A	N/A	N/A	N/A
10/20/2023	N/A	RBCAA	REPUBLIC BANCORP INC /KY/	Monetary Authorities-Central Bank	N/A	N/A	1,104 M	4.92	N/A	N/A	N/A	N/A
10/20/2023	N/A	RF	REGIONS FINANCIAL CORP	Monetary Authorities-Central Bank	N/A	N/A	21,432 M	1.78	N/A	N/A	N/A	N/A
10/20/2023	N/A	SLB	SCHLUMBERGER LIMITED/NV	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	62,459 M	3.06	N/A	N/A	N/A	N/A
10/20/2023	N/A	SXT	SENSIENT TECHNOLOGIES CORP	N/A	N/A	N/A	3,298 M	2.07	N/A	N/A	N/A	N/A
10/20/2023	N/A	WRLD	WORLD ACCEPTANCE CORP	Credit Card Issuing	N/A	N/A	690 M	13.45	N/A	N/A	N/A	N/A
10/16/2023	N/A	CFB	CROSSFIRST BANKSHARES, INC.	Monetary Authorities-Central Bank	N/A	N/A	858 M	0.00	N/A	N/A	N/A	N/A
10/16/2023	N/A	ELS	EQUITY LIFESTYLE PROPERTIES INC	Lessors of Residential Buildings and Dwellings	N/A	N/A	13,562 M	1.83	N/A	N/A	N/A	N/A
10/16/2023	N/A	FBK	FB Financial Corp	Monetary Authorities-Central Bank	N/A	N/A	2,266 M	2.48	N/A	N/A	N/A	N/A
10/16/2023	N/A	GNTY	GUARANTY BANCSHARES INC /TX/	Monetary Authorities-Central Bank	N/A	N/A	397 M	0.00	N/A	N/A	N/A	N/A
10/16/2023	N/A	YTRA	Yatra Online, Inc.	N/A	N/A	N/A	95 M	0.00	N/A	N/A	N/A	N/A
10/13/2023	N/A	BLK	BlackRock Inc.	N/A	N/A	N/A	133,584 M	40.27	N/A	N/A	N/A	N/A
10/13/2023	N/A	C	CITIGROUP INC	Monetary Authorities-Central Bank	N/A	N/A	119,504 M	3.57	N/A	N/A	N/A	N/A
10/13/2023	N/A	CTHR	CHARLES & COLVARD LTD	N/A	N/A	N/A	5 M	-0.60	N/A	N/A	N/A	N/A
10/13/2023	N/A	JPM	JPMORGAN CHASE & CO	Monetary Authorities-Central Bank	N/A	N/A	639,593 M	17.91	N/A	N/A	N/A	N/A
10/13/2023	N/A	PGR	PROGRESSIVE CORP/OH/	N/A	N/A	N/A	147,705 M	11.68	N/A	N/A	N/A	N/A
10/13/2023	N/A	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Monetary Authorities-Central Bank	N/A	N/A	73,573 M	11.93	N/A	N/A	N/A	N/A
10/13/2023	N/A	UNH	UNITEDHEALTH GROUP INC	HMO Medical Centers	N/A	N/A	545,001 M	15.17	N/A	N/A	N/A	N/A
10/13/2023	N/A	UNTY	UNITY BANCORP INC /NJ/	Monetary Authorities-Central Bank	N/A	N/A	339 M	0.00	N/A	N/A	N/A	N/A
10/13/2023	N/A	WFC	WELLS FARGO & COMPANY/MN	Monetary Authorities-Central Bank	N/A	N/A	213,929 M	4.87	N/A	N/A	N/A	N/A
10/12/2023	N/A	BYRN	Byrna Technologies Inc.	N/A	N/A	N/A	264 M	0.00	N/A	N/A	N/A	N/A
10/12/2023	N/A	CMC	COMMERCIAL METALS Co	N/A	N/A	N/A	6,162 M	4.81	N/A	N/A	N/A	N/A
10/12/2023	N/A	DAL	DELTA AIR LINES, INC.	Scheduled Passenger Air Transportation	N/A	N/A	27,424 M	6.95	N/A	N/A	N/A	N/A
10/12/2023	N/A	DPZ	DOMINOS PIZZA INC	N/A	N/A	N/A	14,486 M	16.42	N/A	N/A	N/A	N/A
10/12/2023	N/A	FAST	FASTENAL CO	N/A	N/A	N/A	39,100 M	2.01	N/A	N/A	N/A	N/A
10/12/2023	N/A	NRIX	Nurix Therapeutics, Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,623 M	-2.92	N/A	N/A	N/A	N/A
10/12/2023	N/A	SGH	SMART Global Holdings Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,096 M	-3.13	N/A	N/A	N/A	N/A
10/12/2023	N/A	WBA	Walgreens Boots Alliance, Inc.	N/A	N/A	N/A	7,985 M	-6.73	N/A	N/A	N/A	N/A
10/11/2023	N/A	KARO	Karooooo Ltd.	N/A	N/A	N/A	1,183 M	0.00	N/A	N/A	N/A	N/A
10/11/2023	N/A	RELL	RICHARDSON ELECTRONICS, LTD.	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	N/A	N/A	146 M	0.00	N/A	N/A	N/A	N/A
10/10/2023	N/A	AZZ	AZZ INC	N/A	N/A	N/A	2,480 M	1.04	N/A	N/A	N/A	N/A
10/10/2023	N/A	NEOG	NEOGEN CORP	N/A	N/A	N/A	3,736 M	-0.04	N/A	N/A	N/A	N/A
10/10/2023	N/A	PEP	PEPSICO INC	N/A	N/A	N/A	237,463 M	6.89	N/A	N/A	N/A	N/A
10/09/2023	N/A	APLD	Applied Digital Corp.	Data Processing, Hosting, and Related Services	N/A	N/A	501 M	-0.86	N/A	N/A	N/A	N/A
10/09/2023	N/A	SAR	SARATOGA INVESTMENT CORP.	N/A	N/A	N/A	324 M	0.00	N/A	N/A	N/A	N/A
10/09/2023	N/A	VOXX	VOXX International Corp	Audio and Video Equipment Manufacturing	N/A	N/A	111 M	-1.69	N/A	N/A	N/A	N/A
10/05/2023	N/A	AEHR	AEHR TEST SYSTEMS	Semiconductor and Related Device Manufacturing	N/A	N/A	441 M	0.00	N/A	N/A	N/A	N/A
10/05/2023	N/A	CAG	CONAGRA BRANDS INC.	N/A	N/A	N/A	14,946 M	0.72	N/A	N/A	N/A	N/A
10/05/2023	N/A	LFCR	LIFECORE BIOMEDICAL, INC. \DE\	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	135 M	0.33	N/A	N/A	N/A	N/A
10/05/2023	N/A	LW	Lamb Weston Holdings, Inc.	N/A	N/A	N/A	8,896 M	4.98	N/A	N/A	N/A	N/A
10/05/2023	N/A	RAD	Rite Aid Corp.	Pharmacies and Drug Stores	N/A	N/A	154 M	-17.24	N/A	N/A	N/A	N/A
10/05/2023	N/A	STZ	CONSTELLATION BRANDS, INC.	N/A	N/A	N/A	43,856 M	13.43	N/A	N/A	N/A	N/A
10/04/2023	N/A	ACCD	Accolade, Inc.	N/A	N/A	N/A	347 M	-1.17	N/A	N/A	N/A	N/A
10/04/2023	N/A	ANGO	ANGIODYNAMICS INC	Surgical and Medical Instrument Manufacturing	N/A	N/A	300 M	-4.59	N/A	N/A	N/A	N/A
10/04/2023	N/A	AYI	ACUITY BRANDS INC	N/A	N/A	N/A	7,836 M	12.29	N/A	N/A	N/A	N/A
10/04/2023	N/A	HELE	HELEN OF TROY LTD	N/A	N/A	N/A	1,218 M	6.38	N/A	N/A	N/A	N/A
10/04/2023	N/A	RGP	RESOURCES CONNECTION, INC.	N/A	N/A	N/A	350 M	0.62	N/A	N/A	N/A	N/A
10/04/2023	N/A	RPM	RPM INTERNATIONAL INC/DE/	Paint and Coating Manufacturing	N/A	N/A	14,970 M	4.56	N/A	N/A	N/A	N/A
10/04/2023	N/A	TLRY	Tilray Brands, Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,441 M	-0.33	N/A	N/A	N/A	N/A
10/03/2023	N/A	CALM	CAL-MAINE FOODS INC	N/A	N/A	N/A	3,187 M	5.69	N/A	N/A	N/A	N/A
10/03/2023	N/A	MKC	MCCORMICK & CO INC	N/A	N/A	N/A	21,485 M	2.74	N/A	N/A	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Frequency	Declared date	Record date	Payment date	Marketcap	EPS	P/E ratio	Description
10/31/2023	AES	AES CORP	N/A	$13.04	$14.90	4.45%	$0.1659	quarterly	10/06/2023	11/01/2023	11/15/2023	12,178 M	$1.05	16.02	Ordinary Shares
10/31/2023	ALLY	Ally Financial Inc.	Credit Card Issuing	$35.76	$24.19	4.96%	$0.30	quarterly	10/10/2023	11/01/2023	11/15/2023	13,129 M	$2.32	18.41	Ordinary Shares
10/31/2023	AON	Aon plc	N/A	$361.48	$309.40	0.80%	$0.615	quarterly	10/13/2023	11/01/2023	11/15/2023	74,670 M	$0.00	0.00	Ordinary Shares - Class A
10/31/2023	ARCM	Arrow Reserve Capital Management ETF	N/A	$100.63	$99.61	1.58%	$0.3939	monthly	02/24/2023	11/01/2023	11/06/2023	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
10/31/2023	ATLO	AMES NATIONAL CORP	Monetary Authorities-Central Bank	$16.16	$16.92	6.38%	$0.27	quarterly	08/09/2023	11/01/2023	11/15/2023	171 M	$1.06	17.87	Ordinary Shares
10/31/2023	BRO	BROWN & BROWN, INC.	N/A	$103.82	$69.42	0.75%	$0.13	quarterly	10/18/2023	11/01/2023	11/15/2023	29,989 M	$3.47	30.57	Ordinary Shares
10/31/2023	CALM	CAL-MAINE FOODS INC	N/A	$102.76	$45.31	0.05%	$0.006	quarterly	10/03/2023	11/01/2023	11/16/2023	3,187 M	$5.69	11.47	Ordinary Shares
10/31/2023	CASY	CASEYS GENERAL STORES INC	N/A	$403.55	$271.91	0.63%	$0.43	quarterly	09/11/2023	11/01/2023	11/15/2023	13,446 M	$13.43	26.79	Ordinary Shares
10/31/2023	CFG	CITIZENS FINANCIAL GROUP INC/RI	Monetary Authorities-Central Bank	$43.96	$23.43	7.17%	$0.42	quarterly	10/17/2023	11/01/2023	11/15/2023	19,299 M	$2.63	15.82	Ordinary Shares
10/31/2023	CGABL	Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25	N/A	$19.81	$16.34	7.08%	$0.2891	quarterly	N/A	11/01/2023	11/15/2023	0 M	$0.00	0.00	4.625% NT REDEEM 15/05/2061 USD 25
10/31/2023	CVSB	Calvert Ultra-Short Investment Grade ETF	N/A	$50.63	$49.96	1.93%	$0.2406	monthly	10/30/2023	11/01/2023	11/06/2023	81 M	$0.00	0.00	Calvert Ultra-Short Investment Grade ETF
10/31/2023	DGICA	DONEGAL GROUP INC	N/A	$15.54	$14.12	4.82%	$0.17	quarterly	10/19/2023	11/01/2023	11/15/2023	496 M	$0.23	67.70	Ordinary Shares - Class A
10/31/2023	DGICB	Donegal Group Inc.	N/A	$14.37	$13.11	4.65%	$0.1525	quarterly	10/19/2023	11/01/2023	11/15/2023	496 M	$0.23	67.70	Ordinary Shares - Class B
10/31/2023	ENTG	ENTEGRIS INC	Semiconductor and Related Device Manufacturing	$102.91	$88.04	0.45%	$0.10	quarterly	10/18/2023	11/01/2023	11/22/2023	17,494 M	$1.21	95.00	Ordinary Shares
10/31/2023	EWBC	EAST WEST BANCORP INC	Monetary Authorities-Central Bank	$96.58	$53.62	3.58%	$0.48	quarterly	10/19/2023	11/01/2023	11/15/2023	11,653 M	$7.80	10.59	Ordinary Shares
10/31/2023	F	FORD MOTOR CO	N/A	$10.04	$9.75	6.15%	$0.15	quarterly	10/17/2023	11/01/2023	12/01/2023	43,690 M	$0.95	11.39	Ordinary Shares
10/31/2023	FDUSZ	Fidus Investment Corp - 6% NT REDEEM 15/02/2024 USD 25	Securities and Commodity Exchanges	$25.17	N/A	N/A	$0.375	quarterly	N/A	11/01/2023	11/15/2023	442 M	$0.00	0.00	6% NT REDEEM 15/02/2024 USD 25
10/31/2023	FTSM	First Trust Enhanced Short Maturity ETF	N/A	$59.94	$59.43	1.64%	$0.244	monthly	10/30/2023	11/01/2023	11/03/2023	6,185 M	$0.00	0.00	First Trust Enhanced Short Maturity ETF
10/31/2023	HAS	HASBRO, INC.	Doll, Toy, and Game Manufacturing	$57.15	$45.15	6.20%	$0.70	quarterly	08/04/2023	11/01/2023	11/15/2023	9,502 M	-$7.44	-9.18	Ordinary Shares
10/31/2023	HFWA	HERITAGE FINANCIAL CORP /WA/	Monetary Authorities-Central Bank	$24.42	$16.27	5.41%	$0.22	quarterly	10/19/2023	11/01/2023	11/15/2023	788 M	$1.26	17.76	Ordinary Shares
10/31/2023	HPK	HighPeak Energy, Inc.	N/A	$14.60	$17.71	0.56%	$0.025	quarterly	10/10/2023	11/01/2023	11/22/2023	2,056 M	$1.18	13.46	Ordinary Shares
10/31/2023	IDA	IDACORP INC	N/A	$110.40	$94.71	3.51%	$0.83	quarterly	10/19/2023	11/01/2023	11/30/2023	5,427 M	$5.36	19.79	Ordinary Shares
10/31/2023	KOF	COCA COLA FEMSA SAB DE CV	N/A	$78.83	$76.02	8.67%	$1.6469	irregular	10/18/2023	11/01/2023	11/13/2023	4,424 M	$0.00	0.00	ADR
10/31/2023	LCUT	LIFETIME BRANDS, INC	N/A	$5.92	$5.34	3.18%	$0.0425	quarterly	08/02/2023	11/01/2023	11/15/2023	158 M	-$0.82	-9.05	Ordinary Shares
10/31/2023	MCBS	MetroCity Bankshares, Inc.	Monetary Authorities-Central Bank	$32.44	$20.04	3.59%	$0.18	quarterly	10/18/2023	11/01/2023	11/10/2023	776 M	$2.12	14.29	Ordinary Shares
10/31/2023	MTX	MINERALS TECHNOLOGIES INC	N/A	$76.72	$54.06	0.74%	$0.10	quarterly	10/18/2023	11/01/2023	12/07/2023	2,480 M	$2.67	28.54	Ordinary Shares
10/31/2023	NRG	NRG ENERGY, INC.	N/A	$93.14	$42.38	3.56%	$0.3775	quarterly	10/19/2023	11/01/2023	11/15/2023	17,544 M	$9.13	8.76	Ordinary Shares
10/31/2023	NRUC	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/	N/A	$24.80	$22.60	6.08%	$0.3438	quarterly	N/A	11/01/2023	11/15/2023	0 M	$0.00	0.00	5.50% NT REDEEM 15/05/2064 USD 25
10/31/2023	NTIC	NORTHERN TECHNOLOGIES INTERNATIONAL CORP	N/A	$13.81	$12.49	2.24%	$0.07	quarterly	10/18/2023	11/01/2023	11/15/2023	124 M	$0.00	0.00	Ordinary Shares
10/31/2023	O	REALTY INCOME CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$53.19	$47.38	2.16%	$0.256	monthly	10/10/2023	11/01/2023	11/15/2023	54,090 M	$1.07	64.52	Ordinary Shares
10/31/2023	OKE	ONEOK INC /NEW/	Pipeline Transportation of Natural Gas	$102.22	$65.20	5.86%	$0.955	quarterly	10/18/2023	11/01/2023	11/14/2023	53,945 M	$4.62	21.07	Ordinary Shares
10/31/2023	OZKAP	Bank OZK	Monetary Authorities-Central Bank	$16.28	$14.90	7.76%	$0.2891	quarterly	10/02/2023	11/01/2023	11/15/2023	4,917 M	$5.97	7.23	4.625% PRF PERPETUAL USD - Ser A
10/31/2023	PLBC	PLUMAS BANCORP	Monetary Authorities-Central Bank	$48.09	$34.15	2.93%	$0.25	quarterly	10/19/2023	11/01/2023	11/15/2023	240 M	$0.00	0.00	Ordinary Shares
10/31/2023	PNW	PINNACLE WEST CAPITAL CORP	N/A	$85.67	$74.18	4.75%	$0.88	quarterly	10/18/2023	11/01/2023	12/01/2023	9,943 M	$5.41	16.07	Ordinary Shares
10/31/2023	PSTL	Postal Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$12.96	$13.24	7.18%	$0.2375	quarterly	10/23/2023	11/01/2023	11/30/2023	334 M	$0.16	98.98	Ordinary Shares Cls A
10/31/2023	SAN	Banco Santander, S.A.	Monetary Authorities-Central Bank	$4.50	$3.63	9.45%	$0.0858	semi-annual	10/13/2023	11/01/2023	11/07/2023	77,161 M	$0.79	6.17	ADR
10/31/2023	SYF	Synchrony Financial	Credit Card Issuing	$66.64	$28.05	3.57%	$0.25	quarterly	10/19/2023	11/01/2023	11/09/2023	19,864 M	$7.19	6.73	Ordinary Shares
10/31/2023	THO	THOR INDUSTRIES INC	Motor Home Manufacturing	$95.90	$87.93	2.18%	$0.48	quarterly	10/10/2023	11/01/2023	11/10/2023	5,706 M	$4.94	21.49	Ordinary Shares
10/31/2023	VSEC	VSE CORP	N/A	$98.45	$53.80	0.74%	$0.10	quarterly	07/26/2023	11/01/2023	11/15/2023	1,714 M	$0.74	145.54	Ordinary Shares
10/31/2023	WES	Western Midstream Partners, LP	N/A	$39.77	$26.83	8.57%	$0.575	quarterly	10/19/2023	11/01/2023	11/13/2023	14,680 M	$3.87	9.91	Unit
10/31/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$43.99	0.18%	$0.02	weekly	01/23/2023	11/01/2023	11/02/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
10/31/2023	WSBCP	Wesbanco, Inc.	Monetary Authorities-Central Bank	$25.26	$23.04	7.32%	$0.4219	quarterly	09/21/2023	11/01/2023	11/15/2023	1,919 M	$2.12	15.20	FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
10/31/2023	ZTS	Zoetis Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$164.66	$157.00	0.96%	$0.375	quarterly	10/12/2023	11/01/2023	12/01/2023	83,130 M	$5.11	35.47	Ordinary Shares - Class A
10/30/2023	AA	Alcoa Corp	Alumina Refining and Primary Aluminum Production	$38.56	$25.32	1.58%	$0.10	quarterly	10/18/2023	10/31/2023	11/17/2023	8,293 M	-$3.07	-15.08	Ordinary Shares
10/30/2023	ACI	Albertsons Companies, Inc.	N/A	$19.62	$21.72	2.21%	$0.12	quarterly	10/17/2023	10/31/2023	11/14/2023	11,363 M	$1.93	10.15	Ordinary Shares - Class A
10/30/2023	ADC	AGREE REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$70.92	$54.82	1.80%	$0.247	monthly	10/12/2023	10/31/2023	11/14/2023	7,347 M	$1.80	41.01	Ordinary Shares
10/30/2023	AGNC	AGNC Investment Corp.	Mortgage and Nonmortgage Loan Brokers	$9.46	$6.94	6.92%	$0.12	monthly	10/11/2023	10/31/2023	11/09/2023	7,989 M	$0.42	27.55	Ordinary Shares
10/30/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	N/A	N/A	$0.00	monthly	01/16/2023	10/31/2023	11/01/2023	7 M	$0.00	0.00	Adaptive High Income ETF
10/30/2023	AMAX	RH Hedged Multi-Asset Income ETF	N/A	$7.88	$7.06	0.71%	$0.0125	monthly	01/16/2023	10/31/2023	11/01/2023	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
10/30/2023	AOS	SMITH A O CORP	N/A	$68.89	$69.49	1.84%	$0.32	quarterly	10/09/2023	10/31/2023	11/15/2023	12,790 M	$3.87	17.42	Ordinary Shares
10/30/2023	APLE	Apple Hospitality REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.69	$15.34	2.09%	$0.08	monthly	10/19/2023	10/31/2023	11/15/2023	3,499 M	$0.88	16.88	Ordinary Shares
10/30/2023	ARC	ARC Document Solutions Inc	N/A	$3.40	$2.79	7.17%	$0.05	quarterly	07/28/2023	10/31/2023	11/30/2023	144 M	$0.18	18.31	Ordinary Shares
10/30/2023	AVAL	Grupo Aval Acciones Y Valores S.A.	Monetary Authorities-Central Bank	$2.08	$2.28	3.12%	$0.0178	monthly	09/19/2023	10/31/2023	11/08/2023	781 M	$0.00	0.00	ADR
10/30/2023	BSRR	SIERRA BANCORP	Monetary Authorities-Central Bank	$29.40	$17.78	5.17%	$0.23	quarterly	10/20/2023	10/31/2023	11/14/2023	428 M	$2.46	11.96	Ordinary Shares
10/30/2023	CCLDO	CareCloud Inc	Data Processing, Hosting, and Related Services	$17.76	$11.75	6.20%	$0.1823	monthly	08/04/2023	10/31/2023	11/15/2023	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
10/30/2023	CCLDP	CareCloud Inc	Data Processing, Hosting, and Related Services	$18.33	$15.27	6.00%	$0.2292	monthly	08/04/2023	10/31/2023	11/15/2023	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
10/30/2023	CRT	CROSS TIMBERS ROYALTY TRUST	N/A	$9.53	$17.67	2.49%	$0.1099	monthly	10/20/2023	10/31/2023	11/14/2023	58 M	$0.00	0.00	Ordinary Shares
10/30/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$7.73	10.51%	$0.2031	monthly	10/16/2023	10/31/2023	11/15/2023	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
10/30/2023	DNP	DNP SELECT INCOME FUND INC	Securities and Commodity Exchanges	$8.97	$9.08	2.86%	$0.065	monthly	09/21/2023	10/31/2023	11/10/2023	3,368 M	$0.00	0.00	Ordinary Shares
10/30/2023	DUDE	Merlyn.AI SectorSurfer Momentum ETF	N/A	$20.01	$19.95	N/A	$0.00	quarterly	10/27/2023	10/31/2023	N/A	14 M	$0.00	0.00	Merlyn.AI SectorSurfer Momentum ETF
10/30/2023	EARN	Ellington Residential Mortgage REIT	N/A	$6.65	$5.17	6.19%	$0.08	monthly	10/06/2023	10/31/2023	11/27/2023	175 M	$0.00	0.00	Ordinary Shares
10/30/2023	EFC	Ellington Financial Inc.	Mortgage and Nonmortgage Loan Brokers	$12.27	$11.82	5.08%	$0.15	monthly	10/06/2023	10/31/2023	11/27/2023	1,143 M	$1.28	11.62	Ordinary Shares
10/30/2023	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Pipeline Transportation of Natural Gas	$31.53	$26.44	7.56%	$0.50	quarterly	10/05/2023	10/31/2023	11/14/2023	63,677 M	$2.60	11.18	Unit
10/30/2023	EPR	EPR PROPERTIES	Lessors of Nonresidential Buildings (except Miniwarehouses)	$43.82	$41.43	2.66%	$0.275	monthly	10/16/2023	10/31/2023	11/15/2023	3,594 M	$2.44	19.38	Ordinary Shares
10/30/2023	EPRF	Innovator S&P Investment Grade Preferred ETF	N/A	$18.32	$16.64	2.52%	$0.105	monthly	01/13/2023	10/31/2023	11/01/2023	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
10/30/2023	ESTE	Earthstone Energy Inc - Class A	Crude Petroleum and Natural Gas Extraction	$21.17	$21.07	2.75%	$0.1446	irregular	10/23/2023	10/31/2023	11/06/2023	1,701 M	$0.00	0.00	Ordinary Shares - Class A
10/30/2023	FCCO	FIRST COMMUNITY CORP /SC/	Monetary Authorities-Central Bank	$24.36	$17.30	3.24%	$0.14	quarterly	10/18/2023	10/31/2023	11/14/2023	166 M	$0.00	0.00	Ordinary Shares
10/30/2023	FFIU	UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$21.57	$20.30	0.25%	$0.0125	monthly	01/16/2023	10/31/2023	11/01/2023	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
10/30/2023	FRMEP	First Merchants Corp.	Monetary Authorities-Central Bank	$25.80	$24.28	7.72%	$0.4688	quarterly	10/20/2023	10/31/2023	11/15/2023	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
10/30/2023	GEL	GENESIS ENERGY LP	N/A	$10.36	$11.03	5.44%	$0.15	quarterly	10/11/2023	10/31/2023	11/14/2023	1,697 M	-$0.12	-113.33	Unit
10/30/2023	GJT	Synthetic Fixed-Income Securities, Inc.,	N/A	$22.69	$21.65	2.42%	$0.1311	monthly	N/A	10/31/2023	11/01/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
10/30/2023	HOCT	Innovator Premium Income 9 Buffer ETF - October	N/A	$23.95	$23.60	2.56%	$0.1511	blank	10/27/2023	10/31/2023	11/01/2023	14 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - October
10/30/2023	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$2.86	$4.56	8.78%	$0.10	quarterly	10/13/2023	10/31/2023	11/20/2023	24 M	$0.00	0.00	Ordinary Shares
10/30/2023	KMI	KINDER MORGAN, INC.	Pipeline Transportation of Natural Gas	$27.36	$16.13	7.01%	$0.2825	quarterly	10/18/2023	10/31/2023	11/15/2023	47,874 M	$1.10	19.67	Ordinary Shares - Class P
10/30/2023	LNT	ALLIANT ENERGY CORP	N/A	$59.62	$48.48	3.73%	$0.4525	quarterly	10/13/2023	10/31/2023	11/15/2023	14,946 M	$2.44	23.91	Ordinary Shares
10/30/2023	LOCT	Innovator Premium Income 15 Buffer ETF - October	N/A	$23.94	$23.67	2.23%	$0.1319	blank	10/27/2023	10/31/2023	11/01/2023	18 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - October
10/30/2023	MDV	Modiv Industrial, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.29	$15.36	2.50%	$0.0958	Monthly	10/17/2023	10/31/2023	11/27/2023	158 M	$0.00	0.00	Ordinary Shares - Class C
10/30/2023	MS	MORGAN STANLEY	N/A	$127.11	$70.59	4.82%	$0.85	quarterly	10/18/2023	10/31/2023	11/15/2023	168,383 M	$6.07	17.09	Ordinary Shares
10/30/2023	MTR	MESA ROYALTY TRUST/TX	N/A	$6.26	$13.25	0.52%	$0.0171	monthly	10/19/2023	10/31/2023	01/31/2024	12 M	$0.00	0.00	Ordinary Shares
10/30/2023	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.24	$8.84	1.71%	$0.0377	monthly	10/16/2023	10/31/2023	11/15/2023	326 M	$0.00	0.00	Ordinary Shares
10/30/2023	NI	NISOURCE INC.	N/A	$36.81	$25.12	3.98%	$0.25	quarterly	08/07/2023	10/31/2023	11/20/2023	14,828 M	$1.63	20.25	Ordinary Shares
10/30/2023	NNN	NNN REIT, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.70	$35.40	6.38%	$0.565	quarterly	10/16/2023	10/31/2023	11/15/2023	8,630 M	$2.22	21.37	Ordinary Shares
10/30/2023	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$39.68	$36.29	5.37%	$0.4875	quarterly	10/12/2023	10/31/2023	11/15/2023	1,555 M	$2.20	18.97	Ordinary Shares
10/30/2023	OCFCP	OceanFirst Financial Corp.	Monetary Authorities-Central Bank	$25.41	$22.50	7.78%	$0.4375	quarterly	10/19/2023	10/31/2023	11/15/2023	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
10/30/2023	OHI	OMEGA HEALTHCARE INVESTORS INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$38.17	$32.64	8.21%	$0.67	quarterly	10/20/2023	10/31/2023	11/15/2023	10,195 M	$1.27	31.12	Ordinary Shares
10/30/2023	ORC	Orchid Island Capital, Inc.	Mortgage and Nonmortgage Loan Brokers	$7.89	$5.95	8.07%	$0.12	monthly	10/11/2023	10/31/2023	11/28/2023	585 M	-$0.73	-15.31	Ordinary Shares
10/30/2023	PAA	PLAINS ALL AMERICAN PIPELINE LP	N/A	$17.13	$14.91	7.18%	$0.2675	quarterly	10/05/2023	10/31/2023	11/14/2023	12,577 M	$1.10	16.31	Unit
10/30/2023	PBT	PERMIAN BASIN ROYALTY TRUST	N/A	$11.14	$19.90	0.86%	$0.0429	monthly	10/20/2023	10/31/2023	11/14/2023	520 M	$0.00	0.00	Ordinary Shares
10/30/2023	PRT	PermRock Royalty Trust	N/A	$3.59	$5.32	3.07%	$0.0408	monthly	10/20/2023	10/31/2023	11/14/2023	50 M	$0.00	0.00	Unit
10/30/2023	PVL	Permianville Royalty Trust	N/A	$1.38	$2.04	1.18%	$0.006	monthly	10/16/2023	10/31/2023	11/13/2023	59 M	$0.00	0.00	Unit
10/30/2023	SACH	Sachem Capital Corp.	Mortgage and Nonmortgage Loan Brokers	$1.20	$3.21	13.71%	$0.11	quarterly	10/23/2023	10/31/2023	11/07/2023	116 M	$0.00	0.00	Ordinary Shares
10/30/2023	SCM	Stellus Capital Investment Corp	N/A	$13.64	$12.37	4.31%	$0.1333	Monthly	10/05/2023	10/31/2023	11/15/2023	355 M	$0.00	0.00	Ordinary Shares
10/30/2023	SCHL	SCHOLASTIC CORP	N/A	$21.48	$37.20	2.15%	$0.20	quarterly	09/20/2023	10/31/2023	12/15/2023	875 M	$0.40	72.29	Ordinary Shares
10/30/2023	SJT	SAN JUAN BASIN ROYALTY TRUST	N/A	$3.85	$7.15	2.72%	$0.0487	monthly	10/20/2023	10/31/2023	11/14/2023	153 M	$0.00	0.00	Unit
10/30/2023	SKT	TANGER INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.18	$21.50	4.84%	$0.26	quarterly	10/13/2023	10/31/2023	11/15/2023	3,329 M	$0.92	34.15	Ordinary Shares
10/30/2023	SLG	SL GREEN REALTY CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$68.30	$29.67	3.65%	$0.2708	monthly	10/20/2023	10/31/2023	11/15/2023	4,319 M	-$2.49	-25.28	Ordinary Shares
10/30/2023	SQFTP	Presidio Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.89	$13.70	5.70%	$0.1953	monthly	10/25/2023	10/31/2023	11/15/2023	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
10/30/2023	STAG	STAG Industrial, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.15	$32.65	1.50%	$0.1225	monthly	10/11/2023	10/31/2023	11/15/2023	7,390 M	$1.03	39.31	Ordinary Shares
10/30/2023	TRGP	Targa Resources Corp.	Pipeline Transportation of Natural Gas	$180.56	$83.60	2.39%	$0.50	quarterly	10/12/2023	10/31/2023	11/15/2023	32,183 M	$4.80	30.03	Ordinary Shares
10/30/2023	TVE	Tennessee Valley Authority	N/A	$22.35	$21.06	2.63%	$0.1385	quarterly	N/A	10/31/2023	11/01/2023	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
10/30/2023	TXN	TEXAS INSTRUMENTS INC	Semiconductor and Related Device Manufacturing	$192.39	$140.50	3.70%	$1.30	quarterly	09/21/2023	10/31/2023	11/14/2023	195,702 M	$5.76	37.03	Ordinary Shares
10/30/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	N/A	N/A	$0.00	monthly	01/16/2023	10/31/2023	11/01/2023	0 M	$0.00	0.00	UVA Dividend Value ETF
10/30/2023	VRTS	VIRTUS INVESTMENT PARTNERS, INC.	N/A	$222.97	$179.71	4.23%	$1.90	quarterly	08/17/2023	10/31/2023	11/15/2023	1,499 M	$14.94	13.73	Ordinary Shares
10/30/2023	WIZ	EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	N/A	$29.65	$26.97	3.76%	$0.2535	annual	10/27/2023	10/31/2023	11/01/2023	20 M	$0.00	0.00	Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
10/27/2023	AAPB	GraniteShares 2x Long AAPL Daily ETF	N/A	$35.94	$21.98	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	29 M	$0.00	0.00	GraniteShares 1.75x Long AAPL Daily ETF
10/27/2023	AMDS	GraniteShares 1x Short AMD Daily ETF	N/A	$15.21	$27.55	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	3 M	$0.00	0.00	GraniteShares 1x Short AMD Daily ETF
10/27/2023	BABX	GraniteShares 2x Long BABA Daily ETF	N/A	$16.41	$18.01	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	23 M	$0.00	0.00	GraniteShares 1.75x Long BABA Daily ETF
10/27/2023	BGIG	Bahl & Gaynor Income Growth ETF	N/A	$29.70	$22.70	0.90%	$0.0508	blank	10/26/2023	10/30/2023	11/01/2023	154 M	$0.00	0.00	Bahl & Gaynor Income Growth ETF
10/27/2023	BLX	FOREIGN TRADE BANK OF LATIN AMERICA, INC.	N/A	$35.80	$21.27	4.70%	$0.25	quarterly	10/19/2023	10/30/2023	11/16/2023	881 M	$5.29	4.55	Ordinary Shares - Class E
10/27/2023	BMO	BANK OF MONTREAL /CAN/	Monetary Authorities-Central Bank	$96.83	$74.22	7.92%	$1.47	quarterly	08/29/2023	10/30/2023	11/28/2023	60,994 M	$6.21	13.52	Ordinary Shares
10/27/2023	BNDD	Quadratic Deflation ETF	N/A	$13.68	$13.56	1.22%	$0.0413	monthly	10/26/2023	10/30/2023	10/31/2023	23 M	$0.00	0.00	Quadratic Deflation ETF
10/27/2023	BSRR	SIERRA BANCORP	Monetary Authorities-Central Bank	$29.40	$17.66	5.21%	$0.23	quarterly	10/19/2023	10/30/2023	11/14/2023	428 M	$2.46	11.96	Ordinary Shares
10/27/2023	BUXX	Strive Enhanced Income Short Maturity ETF	N/A	$20.36	$20.09	1.35%	$0.0678	blank	10/26/2023	10/30/2023	10/31/2023	118 M	$0.00	0.00	Strive Enhanced Income Short Maturity ETF
10/27/2023	BX	Blackstone Inc.	N/A	$175.80	$89.61	3.57%	$0.80	quarterly	10/19/2023	10/30/2023	11/06/2023	102,510 M	$2.62	51.37	Ordinary Shares
10/27/2023	CCLP	CSI Compressco LP	N/A	$2.40	$1.30	3.08%	$0.01	quarterly	10/19/2023	10/30/2023	11/14/2023	0 M	$0.00	0.00	Units
10/27/2023	CE	Celanese Corp	N/A	$68.49	$113.50	2.47%	$0.70	quarterly	10/18/2023	10/30/2023	11/13/2023	14,270 M	$17.58	7.41	Ordinary Shares - Series A
10/27/2023	CONL	GraniteShares 2x Long COIN Daily ETF	N/A	$45.20	$9.20	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	393 M	$0.00	0.00	GraniteShares 1.5x Long Coinbase Daily ETF
10/27/2023	COWS	Amplify Cash Flow Dividend Leaders ETF	N/A	$29.62	$23.00	0.66%	$0.0381	monthly	10/26/2023	10/30/2023	10/31/2023	15 M	$0.00	0.00	Amplify Cash Flow Dividend Leaders ETF
10/27/2023	CZNC	CITIZENS & NORTHERN CORP	Monetary Authorities-Central Bank	$18.58	$17.59	6.37%	$0.28	quarterly	10/19/2023	10/30/2023	11/10/2023	310 M	$1.52	13.42	Ordinary Shares
10/27/2023	DIP	ETF Series Solutions Trust - BTD Capital Fund	N/A	$29.83	$22.92	0.33%	$0.0186	monthly	12/23/2022	10/30/2023	10/31/2023	1 M	$0.00	0.00	BTD Capital Fund
10/27/2023	DIVD	Altrius Global Dividend ETF	N/A	$31.70	$27.66	0.91%	$0.0629	monthly	10/26/2023	10/30/2023	10/31/2023	7 M	$0.00	0.00	Altrius Global Dividend ETF
10/27/2023	DIVO	Amplify CPW Enhanced Dividend Income ETF	N/A	$41.05	$33.71	1.64%	$0.1382	monthly	01/17/2023	10/30/2023	10/31/2023	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
10/27/2023	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$19.79	3.37%	$0.1667	monthly	01/20/2023	10/30/2023	11/01/2023	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
10/27/2023	DMLP	DORCHESTER MINERALS, L.P.	N/A	$32.49	$28.46	11.88%	$0.8451	quarterly	10/19/2023	10/30/2023	11/09/2023	1,219 M	$0.00	0.00	Units
10/27/2023	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$17.61	1.02%	$0.045	monthly	01/20/2023	10/30/2023	11/01/2023	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
10/27/2023	ET	Energy Transfer LP	Pipeline Transportation of Natural Gas	$19.57	$13.11	9.53%	$0.3125	quarterly	10/20/2023	10/30/2023	11/20/2023	55,098 M	$1.19	13.98	Unit
10/27/2023	EVTC	EVERTEC, Inc.	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$34.52	$32.93	0.61%	$0.05	quarterly	10/19/2023	10/30/2023	12/01/2023	2,191 M	$1.05	31.58	Ordinary Shares
10/27/2023	FBL	GraniteShares 2x Long META Daily ETF	N/A	$35.43	$91.75	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	100 M	$0.00	0.00	GraniteShares 1.5x Long Meta Daily ETF
10/27/2023	FBND	Fidelity Total Bond ETF	N/A	$45.06	$42.96	1.65%	$0.177	monthly	10/26/2023	10/30/2023	11/01/2023	11,431 M	$0.00	0.00	Fidelity Total Bond ETF
10/27/2023	FCOR	Fidelity Corporate Bond ETF	N/A	$46.45	$42.85	1.44%	$0.154	monthly	10/26/2023	10/30/2023	11/01/2023	227 M	$0.00	0.00	Fidelity Corporate Bond ETF
10/27/2023	FCSH	Federated Hermes Short Duration Corporate ETF	N/A	$24.19	$23.18	0.76%	$0.0439	monthly	03/24/2023	10/30/2023	11/01/2023	29 M	$0.00	0.00	Federated Hermes Short Duration Corporate ETF
10/27/2023	FDHY	Fidelity Enhanced High Yield ETF	N/A	$48.62	$44.70	2.60%	$0.29	monthly	10/26/2023	10/30/2023	11/01/2023	335 M	$0.00	0.00	Fidelity High Yield Factor ETF
10/27/2023	FDV	Federated Hermes U.S. Strategic Dividend ETF	N/A	$26.86	$21.32	0.94%	$0.0499	monthly	03/24/2023	10/30/2023	11/01/2023	151 M	$0.00	0.00	Federated Hermes U.S. Strategic Dividend ETF
10/27/2023	FHYS	Federated Hermes Short Duration High Yield ETF	N/A	$23.08	$22.06	2.31%	$0.1273	monthly	03/24/2023	10/30/2023	11/01/2023	25 M	$0.00	0.00	Federated Hermes Short Duration High Yield ETF
10/27/2023	FIGB	Fidelity Investment Grade Bond ETF	N/A	$42.40	$40.28	1.52%	$0.153	monthly	10/26/2023	10/30/2023	11/01/2023	122 M	$0.00	0.00	Fidelity Investment Grade Bond ETF
10/27/2023	FLDR	Fidelity Low Duration Bond Factor ETF	N/A	$50.08	$49.42	1.87%	$0.231	monthly	10/26/2023	10/30/2023	11/01/2023	534 M	$0.00	0.00	Fidelity Low Duration Bond Factor ETF
10/27/2023	FLTB	Fidelity Limited Term Bond ETF	N/A	$49.70	$47.66	1.17%	$0.14	monthly	10/26/2023	10/30/2023	11/01/2023	150 M	$0.00	0.00	Fidelity Limited Term Bond ETF
10/27/2023	FPFD	Fidelity Preferred Securities & Income ETF	N/A	$21.74	$19.23	1.56%	$0.075	monthly	10/26/2023	10/30/2023	11/01/2023	42 M	$0.00	0.00	Fidelity Preferred Securities & Income ETF
10/27/2023	FSBD	Fidelity Sustainable Core Plus Bond ETF	N/A	$47.09	$43.83	1.57%	$0.172	monthly	10/26/2023	10/30/2023	11/01/2023	12 M	$0.00	0.00	Fidelity Sustainable Core Plus Bond ETF
10/27/2023	FSEC	Fidelity Investment Grade Securitized ETF	N/A	$42.39	$39.42	1.28%	$0.126	monthly	10/26/2023	10/30/2023	11/01/2023	56 M	$0.00	0.00	Fidelity Investment Grade Securitized ETF
10/27/2023	FSLD	Fidelity Sustainable Low Duration Bond ETF	N/A	$50.23	$49.94	1.66%	$0.207	monthly	10/26/2023	10/30/2023	11/01/2023	4 M	$0.00	0.00	Fidelity Sustainable Low Duration Bond ETF
10/27/2023	FSYD	Fidelity Sustainable High Yield ETF	N/A	$47.54	$43.18	2.54%	$0.274	monthly	10/26/2023	10/30/2023	11/01/2023	27 M	$0.00	0.00	Fidelity Sustainable High Yield ETF
10/27/2023	FTBD	Fidelity Tactical Bond ETF	N/A	$48.82	$45.91	1.77%	$0.203	monthly	10/26/2023	10/30/2023	11/01/2023	22 M	$0.00	0.00	Fidelity Tactical Bond ETF
10/27/2023	HBCP	HOME BANCORP, INC.	Monetary Authorities-Central Bank	$45.96	$33.16	3.02%	$0.25	quarterly	10/18/2023	10/30/2023	11/09/2023	360 M	$4.54	9.89	Ordinary Shares
10/27/2023	HCOW	Amplify Cash Flow High Income ETF	N/A	$26.77	$23.16	2.88%	$0.1669	monthly	10/26/2023	10/30/2023	10/31/2023	2 M	$0.00	0.00	Amplify Cash Flow High Income ETF
10/27/2023	HCRB	Hartford Core Bond ETF	N/A	$34.64	$32.60	1.19%	$0.0973	monthly	01/27/2023	10/30/2023	11/01/2023	274 M	$0.00	0.00	Hartford Core Bond ETF
10/27/2023	HEP	HOLLY ENERGY PARTNERS LP	Pipeline Transportation of Crude Oil	$20.87	$20.60	6.80%	$0.35	quarterly	10/19/2023	10/30/2023	11/10/2023	2,505 M	$0.00	0.00	Unit
10/27/2023	HFBL	Home Federal Bancorp, Inc. of Louisiana	Monetary Authorities-Central Bank	$12.55	$13.55	3.69%	$0.125	quarterly	10/18/2023	10/30/2023	11/13/2023	40 M	$0.00	0.00	Ordinary Shares
10/27/2023	HIFS	Hingham Institution For Savings	Monetary Authorities-Central Bank	$255.00	$152.42	1.65%	$0.63	quarterly	09/20/2023	10/30/2023	11/08/2023	541 M	$0.00	0.00	Ordinary Shares
10/27/2023	HIPS	GraniteShares HIPS US High Income ETF	N/A	$12.97	$11.39	3.78%	$0.1075	monthly	03/13/2023	10/30/2023	10/31/2023	85 M	$0.00	0.00	GraniteShares HIPS US High Income ETF
10/27/2023	HMOP	Hartford Municipal Opportunities ETF	N/A	$38.67	$36.26	1.03%	$0.0937	monthly	01/27/2023	10/30/2023	11/01/2023	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
10/27/2023	HSRT	Hartford AAA CLO ETF	N/A	$39.25	$38.02	1.22%	$0.1155	monthly	01/27/2023	10/30/2023	11/01/2023	86 M	$0.00	0.00	Hartford Short Duration ETF
10/27/2023	HSUN	Hartford Strategic Income ETF	N/A	$34.99	$31.62	1.82%	$0.1435	monthly	02/08/2023	10/30/2023	11/01/2023	58 M	$0.00	0.00	Hartford Sustainable Income ETF
10/27/2023	HTAB	Hartford Schroders Tax Aware Bond ETF	N/A	$19.35	$17.81	1.15%	$0.0511	monthly	02/08/2023	10/30/2023	11/01/2023	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
10/27/2023	HTRB	Hartford Total Return Bond ETF	N/A	$33.48	$31.54	1.37%	$0.1084	monthly	02/08/2023	10/30/2023	11/01/2023	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
10/27/2023	IBD	Inspire Corporate Bond ETF	N/A	$23.43	$22.33	1.58%	$0.0884	monthly	10/26/2023	10/30/2023	11/06/2023	360 M	$0.00	0.00	Inspire Corporate Bond ETF
10/27/2023	ICAP	InfraCap Equity Income Fund ETF	N/A	$26.42	$20.74	3.47%	$0.18	monthly	04/27/2023	10/30/2023	10/31/2023	56 M	$0.00	0.00	InfraCap Equity Income Fund ETF
10/27/2023	IDVO	Amplify CWP International Enhanced Dividend Income ETF	N/A	$30.13	$26.10	2.03%	$0.1324	monthly	01/17/2023	10/30/2023	10/31/2023	138 M	$0.00	0.00	Amplify International Enhanced Dividend Income ETF
10/27/2023	IVOL	Quadratic Interest Rate Volatility And Inflation Hedge ETF	N/A	$17.64	$21.14	1.19%	$0.063	monthly	10/26/2023	10/30/2023	10/31/2023	779 M	$0.00	0.00	Quadratic Interest Rate Volatility And Inflation Hedge ETF
10/27/2023	JUCY	Aptus Enhanced Yield ETF	N/A	$22.95	$24.07	2.77%	$0.1664	monthly	01/16/2023	10/30/2023	10/31/2023	318 M	$0.00	0.00	Aptus Enhanced Yield ETF
10/27/2023	KHYB	KraneShares Asia Pacific High Income USD Bond ETF	N/A	$24.10	$24.55	2.62%	$0.1608	monthly	10/26/2023	10/30/2023	10/31/2023	18 M	$0.00	0.00	KraneShares Asia Pacific High Income Bond ETF
10/27/2023	KTH	Structured Products Corp.	N/A	$28.94	$27.79	14.47%	$1.0056	semi-annual	N/A	10/30/2023	N/A	0 M	$0.00	0.00	8% SP CORTS REDEEM 06/04/2028 USD 25
10/27/2023	MDRRP	Medalist Diversified REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$26.50	$24.80	16.13%	$1.00	quarterly	10/19/2023	10/30/2023	11/01/2023	14 M	$0.00	0.00	8% PRF REDEEM 19/02/2025 USD 25 - Series A
10/27/2023	MSB	MESABI TRUST	N/A	$28.50	$20.17	6.94%	$0.35	quarterly	10/13/2023	10/30/2023	11/20/2023	223 M	$0.00	0.00	Ordinary Shares
10/27/2023	NDIV	Amplify Natural Resources Dividend Income ETF	N/A	$28.75	$26.08	2.11%	$0.1374	monthly	01/17/2023	10/30/2023	10/31/2023	15 M	$0.00	0.00	Amplify Natural Resources Dividend Income ETF
10/27/2023	NETL	NETLease Corporate Real Estate ETF	N/A	$24.92	$20.30	1.87%	$0.095	monthly	10/26/2023	10/30/2023	10/31/2023	53 M	$0.00	0.00	NETLease Corporate Real Estate ETF
10/27/2023	NVD	GraniteShares 2x Short NVDA Daily ETF	N/A	$30.16	$30.16	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	73 M	$0.00	0.00	GraniteShares 1.5x Short NVDA Daily ETF
10/27/2023	NVDL	GraniteShares 2x Long NVDA Daily ETF	N/A	$72.54	$75.30	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	4,968 M	$0.00	0.00	GraniteShares 1.5x Long NVDA Daily ETF
10/27/2023	NVEC	NVE CORP /NEW/	Semiconductor and Related Device Manufacturing	$82.45	$68.71	5.82%	$1.00	quarterly	10/18/2023	10/30/2023	11/30/2023	405 M	$3.48	24.07	Ordinary Shares
10/27/2023	OPER	ClearShares Ultra-Short Maturity ETF	N/A	$100.44	$100.14	1.76%	$0.44	monthly	01/13/2023	10/30/2023	10/31/2023	145 M	$0.00	0.00	ClearShares Ultra-Short Maturity ETF
10/27/2023	PFLD	AAM Low Duration Preferred and Income Securities ETF	N/A	$20.67	$19.86	2.66%	$0.132	monthly	01/20/2023	10/30/2023	11/01/2023	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
10/27/2023	RBB	RBB Bancorp	Monetary Authorities-Central Bank	$20.90	$11.36	5.63%	$0.16	quarterly	10/19/2023	10/30/2023	11/10/2023	409 M	$1.91	11.41	Ordinary Shares
10/27/2023	RMIF	LHA Risk-Managed Income ETF	N/A	$25.36	$24.83	2.60%	$0.1615	monthly	10/26/2023	10/30/2023	10/31/2023	34 M	$0.00	0.00	LHA Risk-Managed Income ETF
10/27/2023	SLP	Simulations Plus, Inc.	Data Processing, Hosting, and Related Services	$28.35	$33.96	0.71%	$0.06	quarterly	10/25/2023	10/30/2023	11/06/2023	725 M	$0.48	75.20	Ordinary Shares
10/27/2023	SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$29.52	$21.53	0.81%	$0.0435	monthly	01/20/2023	10/30/2023	11/01/2023	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
10/27/2023	SPDV	AAM S&P 500 High Dividend Value ETF	N/A	$32.46	$25.33	1.32%	$0.0839	monthly	01/20/2023	10/30/2023	11/01/2023	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
10/27/2023	SPFI	SOUTH PLAINS FINANCIAL, INC.	Monetary Authorities-Central Bank	$35.64	$26.05	2.00%	$0.13	quarterly	10/19/2023	10/30/2023	11/13/2023	572 M	$2.69	12.48	Ordinary Shares
10/27/2023	STXT	Strive Total Return Bond ETF	N/A	$19.90	$19.26	1.82%	$0.0878	blank	10/26/2023	10/30/2023	10/31/2023	106 M	$0.00	0.00	Strive Total Return Bond ETF
10/27/2023	SUN	Sunoco LP	Petroleum Refineries	$52.06	$49.21	6.84%	$0.842	quarterly	10/20/2023	10/30/2023	11/20/2023	7,367 M	$0.00	0.00	Unit
10/27/2023	TSDD	GraniteShares 2x Short TSLA Daily ETF	N/A	$1.29	$27.02	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	11 M	$0.00	0.00	GraniteShares 1.5x Short TSLA Daily ETF
10/27/2023	TSL	GraniteShares 1.25x Long Tesla Daily ETF	N/A	$21.41	$14.12	N/A	$0.00	monthly	10/26/2023	10/30/2023	N/A	9 M	$0.00	0.00	GraniteShares 1.25x Long Tesla Daily ETF
10/27/2023	TSLI	GraniteShares 1x Short TSLA Daily ETF	N/A	$20.28	N/A	N/A	$0.00	monthly	N/A	10/30/2023	10/31/2023	0 M	$0.00	0.00	GraniteShares 1x Short TSLA Daily ETF
10/27/2023	TSLR	GraniteShares 2x Long TSLA Daily ETF	N/A	$56.92	$19.50	N/A	$0.00	monthly	10/26/2023	10/30/2023	10/31/2023	43 M	$0.00	0.00	GraniteShares 1.75x Long TSLA Daily ETF
10/27/2023	VALU	VALUE LINE INC	N/A	$53.90	$38.50	2.91%	$0.28	quarterly	10/20/2023	10/30/2023	11/09/2023	390 M	$2.02	20.53	Ordinary Shares
10/27/2023	VOC	VOC Energy Trust	N/A	$4.69	$8.69	10.36%	$0.225	quarterly	10/19/2023	10/30/2023	11/14/2023	84 M	$0.00	0.00	Unit
10/27/2023	WBIG	WBI BullBear Yield 3000 ETF	N/A	$24.67	$20.93	0.08%	$0.0042	monthly	10/26/2023	10/30/2023	10/31/2023	43 M	$0.00	0.00	WBI BullBear Yield 3000 ETF
10/27/2023	WMPN	William Penn Bancorporation	Monetary Authorities-Central Bank	$12.13	$12.05	1.00%	$0.03	quarterly	10/18/2023	10/30/2023	11/09/2023	113 M	$0.09	132.12	Ordinary Shares
10/27/2023	YYY	Amplify High Income ETF	N/A	$11.84	$10.41	4.61%	$0.12	monthly	01/17/2023	10/30/2023	10/31/2023	508 M	$0.00	0.00	Amplify High Income ETF
10/26/2023	AGGH	Simplify Aggregate Bond ETF	N/A	$20.42	$20.82	3.84%	$0.20	monthly	03/10/2023	10/27/2023	10/31/2023	239 M	$0.00	0.00	Simplify Aggregate Bond ETF
10/26/2023	BK	Bank of New York Mellon Corp	N/A	$78.09	$42.12	3.99%	$0.42	quarterly	10/17/2023	10/27/2023	11/09/2023	50,343 M	$4.19	15.68	Ordinary Shares
10/26/2023	BUCK	Simplify Treasury Option Income ETF	N/A	$24.44	$25.10	1.59%	$0.10	monthly	03/10/2023	10/27/2023	10/31/2023	189 M	$0.00	0.00	Simplify Stable Income ETF
10/26/2023	CARR	CARRIER GLOBAL Corp	N/A	$69.43	$46.40	1.59%	$0.185	quarterly	10/12/2023	10/27/2023	11/20/2023	65,702 M	$3.83	19.42	Ordinary Shares
10/26/2023	CDX	Simplify High Yield PLUS Credit Hedge ETF	N/A	$22.97	$21.53	1.86%	$0.10	monthly	03/10/2023	10/27/2023	10/31/2023	117 M	$0.00	0.00	Simplify High Yield PLUS Credit Hedge ETF
10/26/2023	CNXC	Concentrix Corp	Data Processing, Hosting, and Related Services	$42.96	$75.69	1.60%	$0.3025	quarterly	09/27/2023	10/27/2023	11/07/2023	4,915 M	$4.23	19.02	Ordinary Shares
10/26/2023	COKE	Coca-Cola Consolidated, Inc.	N/A	$1,210.05	$639.96	0.31%	$0.50	quarterly	10/13/2023	10/27/2023	11/10/2023	10,412 M	$54.05	20.56	Ordinary Shares
10/26/2023	CRDT	Simplify Opportunistic Income ETF	N/A	$25.19	$24.80	2.42%	$0.15	monthly	10/25/2023	10/27/2023	10/31/2023	66 M	$0.00	0.00	Simplify Opportunistic Income ETF
10/26/2023	CSWI	CSW INDUSTRIALS, INC.	N/A	$360.23	$177.77	0.43%	$0.19	quarterly	10/13/2023	10/27/2023	11/10/2023	5,244 M	$7.03	47.83	Ordinary Shares
10/26/2023	CTA	Simplify Managed Futures Strategy ETF	N/A	$27.78	$26.55	N/A	$0.00	monthly	03/10/2023	10/27/2023	10/31/2023	262 M	$0.00	0.00	Simplify Managed Futures Strategy ETF
10/26/2023	CYA	Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF	N/A	$0.44	$5.35	N/A	$0.00	monthly	03/10/2023	10/27/2023	10/31/2023	2 M	$0.00	0.00	Simplify Tail Risk Strategy ETF
10/26/2023	DIVL	Madison Dividend Value ETF	N/A	$21.45	$18.22	0.76%	$0.0348	monthly	10/25/2023	10/27/2023	10/31/2023	58 M	$0.00	0.00	Madison Dividend Value ETF
10/26/2023	DIVY	Sound Equity Dividend Income ETF	N/A	$25.48	$23.77	0.66%	$0.039	blank	01/23/2023	10/27/2023	10/31/2023	30 M	$0.00	0.00	Sound Equity Dividend Income ETF
10/26/2023	ENLC	EnLink Midstream, LLC	Pipeline Transportation of Natural Gas	$14.41	$12.32	4.06%	$0.125	quarterly	10/17/2023	10/27/2023	11/10/2023	6,626 M	$0.32	45.29	Unit
10/26/2023	FEPI	REX FANG & Innovation Equity Premium Income ETF	N/A	$51.11	$48.42	N/A	$0.00	monthly	10/25/2023	10/27/2023	N/A	386 M	$0.00	0.00	REX FANG & Innovation Equity Premium Income ETF
10/26/2023	FFTY	Innovator IBD 50 ETF	N/A	$30.48	$20.92	0.04%	$0.0021	annual	10/25/2023	10/27/2023	10/30/2023	66 M	$0.00	0.00	Innovator IBD 50 ETF
10/26/2023	FIG	Simplify Macro Strategy ETF	N/A	$21.41	$22.37	1.07%	$0.06	monthly	03/13/2023	10/27/2023	10/31/2023	15 M	$0.00	0.00	Simplify Macro Strategy ETF
10/26/2023	FLRT	Pacer Pacific Asset Floating Rate High Income ETF	N/A	$47.84	$46.15	3.47%	$0.4009	monthly	02/20/2023	10/27/2023	11/01/2023	371 M	$0.00	0.00	Pacer Pacific Asset Floating Rate High Income ETF
10/26/2023	FXED	Sound Enhanced Fixed Income ETF	N/A	$18.44	$16.52	0.97%	$0.04	blank	01/23/2023	10/27/2023	10/31/2023	39 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
10/26/2023	HAUS	Residential REIT ETF	N/A	$18.50	$14.07	5.15%	$0.1813	quarterly	01/25/2023	10/27/2023	10/31/2023	6 M	$0.00	0.00	Residential REIT ETF
10/26/2023	HIGH	Simplify Enhanced Income ETF	N/A	$23.34	$24.74	3.23%	$0.20	monthly	03/13/2023	10/27/2023	10/31/2023	498 M	$0.00	0.00	Simplify Enhanced Income ETF
10/26/2023	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	10/27/2023	11/01/2023	1 M	$0.00	0.00	LifeGoal Home Down Payment Investment ETF
10/26/2023	J	JACOBS SOLUTIONS INC.	N/A	$136.05	$133.07	0.78%	$0.26	quarterly	09/28/2023	10/27/2023	11/09/2023	18,747 M	$0.00	0.00	Ordinary Shares
10/26/2023	JHCB	John Hancock Corporate Bond ETF	N/A	$21.11	$19.55	1.72%	$0.0839	monthly	10/25/2023	10/27/2023	10/31/2023	54 M	$0.00	0.00	John Hancock Corporate Bond ETF
10/26/2023	JHMB	John Hancock Mortgage-Backed Securities ETF	N/A	$21.47	$20.33	1.59%	$0.0808	monthly	10/25/2023	10/27/2023	10/31/2023	49 M	$0.00	0.00	John Hancock Mortgage-Backed Securities ETF
10/26/2023	JHPI	John Hancock Preferred Income ETF	N/A	$22.79	$19.87	2.09%	$0.104	monthly	10/25/2023	10/27/2023	10/31/2023	46 M	$0.00	0.00	John Hancock Preferred Income ETF
10/26/2023	LBAY	Leatherback Long/Short Alternative Yield ETF	N/A	$24.14	$24.90	1.20%	$0.075	monthly	01/25/2023	10/27/2023	10/31/2023	42 M	$0.00	0.00	Leatherback Long/Short Alternative Yield ETF
10/26/2023	LSST	Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF	N/A	$24.18	$23.51	1.40%	$0.0822	monthly	10/25/2023	10/27/2023	10/30/2023	16 M	$0.00	0.00	Natixis Loomis Sayles Short Duration Income ETF
10/26/2023	MAGG	Madison Aggregate Bond ETF	N/A	$20.12	$19.38	1.79%	$0.0867	monthly	10/25/2023	10/27/2023	10/31/2023	61 M	$0.00	0.00	Madison Aggregate Bond ETF
10/26/2023	MAXI	Simplify Bitcoin Strategy PLUS Income ETF	N/A	$28.74	$19.28	3.11%	$0.15	monthly	10/25/2023	10/27/2023	10/31/2023	20 M	$0.00	0.00	Simplify Bitcoin Strategy PLUS Income ETF
10/26/2023	MNBD	ALPS Intermediate Municipal Bond ETF	N/A	$25.74	$24.49	1.18%	$0.0722	monthly	02/20/2023	10/27/2023	10/31/2023	34 M	$0.00	0.00	ALPS Intermediate Municipal Bond ETF
10/26/2023	MSTI	Madison Short Term Strategic Income ETF	N/A	$20.52	$19.74	1.78%	$0.0878	monthly	10/25/2023	10/27/2023	10/31/2023	64 M	$0.00	0.00	Madison Short Term Strategic Income ETF
10/26/2023	OGIG	ALPS OShares Global Internet Giants ETF	N/A	$47.22	$29.09	N/A	$0.00	monthly	10/25/2023	10/27/2023	N/A	122 M	$0.00	0.00	ALPS OShares Global Internet Giants ETF
10/26/2023	OSBC	OLD SECOND BANCORP INC	Monetary Authorities-Central Bank	$17.79	$13.61	1.47%	$0.05	quarterly	10/17/2023	10/27/2023	11/06/2023	764 M	$1.88	8.91	Ordinary Shares
10/26/2023	OUSA	ALPS OShares U.S. Quality Dividend ETF	N/A	$54.05	$40.99	0.70%	$0.0714	monthly	03/10/2023	10/27/2023	10/31/2023	812 M	$0.00	0.00	ALPS OShares U.S. Quality Dividend ETF
10/26/2023	OUSM	ALPS OShares U.S. Small-Cap Quality Dividend ETF	N/A	$44.11	$33.66	0.63%	$0.0527	monthly	02/20/2023	10/27/2023	10/31/2023	726 M	$0.00	0.00	ALPS OShares U.S. Small-Cap Quality Dividend ETF
10/26/2023	OVBC	OHIO VALLEY BANC CORP	Monetary Authorities-Central Bank	$26.06	$24.40	3.61%	$0.22	quarterly	10/17/2023	10/27/2023	11/10/2023	115 M	$0.00	0.00	Ordinary Shares
10/26/2023	PFIX	Simplify Interest Rate Hedge ETF	N/A	$50.86	$106.62	0.38%	$0.10	monthly	03/10/2023	10/27/2023	10/31/2023	125 M	$0.00	0.00	Simplify Interest Rate Hedge ETF
10/26/2023	PNM	PNM Resources Inc	Nuclear Electric Power Generation	$41.75	$43.77	3.36%	$0.3675	quarterly	09/19/2023	10/27/2023	11/10/2023	3,824 M	$2.77	16.03	Ordinary Shares
10/26/2023	PSEC	PROSPECT CAPITAL CORP	N/A	$4.36	$5.39	4.45%	$0.06	monthly	08/29/2023	10/27/2023	11/20/2023	2,244 M	$0.00	0.00	Ordinary Shares
10/26/2023	PTBD	Pacer Trendpilot US Bond ETF	N/A	$20.14	$19.09	3.03%	$0.1446	monthly	02/20/2023	10/27/2023	11/01/2023	167 M	$0.00	0.00	Pacer Trendpilot US Bond ETF
10/26/2023	RFCI	RiverFront Dynamic Core Income ETF	N/A	$22.68	$21.13	1.51%	$0.08	monthly	02/20/2023	10/27/2023	10/31/2023	23 M	$0.00	0.00	RiverFront Dynamic Core Income ETF
10/26/2023	RFDA	RiverFront Dynamic US Dividend Advantage ETF	N/A	$58.44	$42.35	0.17%	$0.0182	monthly	02/20/2023	10/27/2023	10/31/2023	76 M	$0.00	0.00	RiverFront Dynamic US Dividend Advantage ETF
10/26/2023	RFFC	ALPS Active Equity Opportunity ETF	N/A	$59.60	$41.37	0.41%	$0.0428	monthly	02/20/2023	10/27/2023	10/31/2023	23 M	$0.00	0.00	ALPS Active Equity Opportunity ETF
10/26/2023	RIGS	RiverFront Strategic Income Fund	N/A	$22.74	$21.81	1.37%	$0.0749	monthly	10/25/2023	10/27/2023	10/31/2023	93 M	$0.00	0.00	RiverFront Strategic Income Fund
10/26/2023	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	N/A	$36.61	$34.20	2.11%	$0.18	monthly	01/25/2023	10/27/2023	10/31/2023	51 M	$0.00	0.00	FolioBeyond Alternative Income and Interest Rate Hedge ETF
10/26/2023	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	10/27/2023	11/01/2023	3 M	$0.00	0.00	LifeGoal Conservative Wealth Builder ETF
10/26/2023	SECD	Tidal Trust II - Senior Secured Credit Opportunities ETF	N/A	$19.95	N/A	N/A	$0.00	monthly	01/25/2023	10/27/2023	10/31/2023	0 M	$0.00	0.00	Senior Secured Credit Opportunities ETF
10/26/2023	SIG	SIGNET JEWELERS LTD	N/A	$81.16	$68.69	1.34%	$0.23	quarterly	08/31/2023	10/27/2023	11/24/2023	3,751 M	$12.56	5.80	Ordinary Shares
10/26/2023	SIXA	ETC 6 Meridian Mega Cap Equity ETF	N/A	$46.43	$32.81	0.51%	$0.0415	monthly	10/25/2023	10/27/2023	10/30/2023	270 M	$0.00	0.00	ETC 6 Meridian Mega Cap Equity ETF
10/26/2023	SIXH	ETC 6 Meridian Hedged Equity Index Option ETF	N/A	$36.93	$31.54	0.51%	$0.0398	monthly	10/25/2023	10/27/2023	10/30/2023	425 M	$0.00	0.00	ETC 6 Meridian Hedged Equity Index Option ETF
10/26/2023	SIXL	ETC 6 Meridian Low Beta Equity ETF	N/A	$37.23	$30.42	0.28%	$0.0213	monthly	10/25/2023	10/27/2023	10/30/2023	177 M	$0.00	0.00	ETC 6 Meridian Low Beta Equity ETF
10/26/2023	SIXS	ETC 6 Meridian Small Cap Equity ETF	N/A	$52.04	$41.17	0.30%	$0.0305	monthly	10/25/2023	10/27/2023	10/30/2023	86 M	$0.00	0.00	ETC 6 Meridian Small Cap Equity ETF
10/26/2023	SOJD	Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25	N/A	$23.08	N/A	N/A	$0.3094	quarterly	N/A	10/27/2023	10/30/2023	94,472 M	$4.19	0.00	4.95% NT REDEEM 30/01/2080 USD 25
10/26/2023	SPRE	SP Funds S&P Global REIT Sharia ETF	N/A	$20.03	$16.58	1.62%	$0.067	monthly	01/25/2023	10/27/2023	10/31/2023	141 M	$0.00	0.00	SP Funds S&P Global REIT Sharia ETF
10/26/2023	SPSK	SP Funds Dow Jones Global Sukuk ETF	N/A	$17.96	$17.14	0.75%	$0.032	monthly	10/25/2023	10/27/2023	10/31/2023	241 M	$0.00	0.00	SP Funds Dow Jones Global Sukuk ETF
10/26/2023	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	N/A	$44.30	$29.62	0.35%	$0.026	monthly	01/25/2023	10/27/2023	10/31/2023	710 M	$0.00	0.00	SP Funds S&P 500 Sharia Industry Exclusions ETF
10/26/2023	SVOL	Simplify Volatility Premium ETF	N/A	$21.36	$21.59	5.56%	$0.30	monthly	03/13/2023	10/27/2023	10/31/2023	1,210 M	$0.00	0.00	Simplify Volatility Premium ETF
10/26/2023	TDSA	Exchange Listed Funds Trust - Cabana Target Drawdown 5 ETF	N/A	$20.94	$20.44	2.81%	$0.1438	monthly	10/25/2023	10/27/2023	10/30/2023	15 M	$0.00	0.00	Cabana Target Drawdown 5 ETF
10/26/2023	TUA	Simplify Short Term Treasury Futures Strategy ETF	N/A	$21.05	$21.75	1.84%	$0.10	monthly	03/10/2023	10/27/2023	10/31/2023	596 M	$0.00	0.00	Simplify Short Term Treasury Futures Strategy ETF
10/26/2023	TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	N/A	$12.18	$12.10	1.65%	$0.05	monthly	03/13/2023	10/27/2023	10/31/2023	126 M	$0.00	0.00	Simplify Intermediate Term Treasury Futures Strategy ETF
10/26/2023	UNB	UNION BANKSHARES INC	Monetary Authorities-Central Bank	$27.95	$25.35	5.68%	$0.36	quarterly	10/18/2023	10/28/2023	11/02/2023	118 M	$0.00	0.00	Ordinary Shares
10/26/2023	UNM	Unum Group	N/A	$73.35	$48.53	3.01%	$0.365	quarterly	10/13/2023	10/27/2023	11/17/2023	10,309 M	$6.79	7.83	Ordinary Shares
10/26/2023	USAI	Pacer American Energy Independence ETF	N/A	$39.86	$27.30	1.76%	$0.12	monthly	02/20/2023	10/27/2023	11/01/2023	59 M	$0.00	0.00	Pacer American Energy Independence ETF
10/26/2023	WLTH	Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF	N/A	$8.32	N/A	N/A	$0.00	monthly	03/17/2023	10/27/2023	11/01/2023	8 M	$0.00	0.00	LifeGoal Wealth Builder ETF
10/25/2023	AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	N/A	$42.94	$40.67	1.38%	$0.14	monthly	12/09/2022	10/26/2023	10/30/2023	934 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
10/25/2023	AGZD	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.46	$22.13	1.27%	$0.07	monthly	12/09/2022	10/26/2023	10/30/2023	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
10/25/2023	ATR	APTARGROUP, INC.	All Other Plastics Product Manufacturing	$159.28	$122.37	1.34%	$0.41	quarterly	10/12/2023	10/26/2023	11/16/2023	10,170 M	$4.76	31.76	Ordinary Shares
10/25/2023	BNDI	NEOS Enhanced Income Aggregate Bond ETF	N/A	$47.48	$44.83	1.85%	$0.2078	monthly	01/05/2023	10/26/2023	10/27/2023	14 M	$0.00	0.00	NEOS Enhanced Income Aggregate Bond ETF
10/25/2023	CMC	COMMERCIAL METALS Co	N/A	$50.49	$41.39	1.55%	$0.16	quarterly	10/10/2023	10/26/2023	11/09/2023	6,162 M	$4.81	10.89	Ordinary Shares
10/25/2023	CSHI	NEOS Enhanced Income 1-3 Month T-Bill ETF	N/A	$49.80	$49.84	2.05%	$0.2553	monthly	01/05/2023	10/26/2023	10/27/2023	527 M	$0.00	0.00	NEOS Enhanced Income Cash Alternative ETF
10/25/2023	DES	WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.53	$26.59	0.45%	$0.03	monthly	12/09/2022	10/26/2023	10/30/2023	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
10/25/2023	DGRS	WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$51.64	$38.64	0.36%	$0.035	monthly	12/09/2022	10/26/2023	10/30/2023	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
10/25/2023	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.52	$62.66	0.32%	$0.05	monthly	12/09/2022	10/26/2023	10/30/2023	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
10/25/2023	DHS	WisdomTree U.S. High Dividend Fund	N/A	$94.28	$75.21	1.12%	$0.21	monthly	12/09/2022	10/26/2023	10/30/2023	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
10/25/2023	DLN	WisdomTree U.S. LargeCap Dividend Fund	N/A	$78.98	$60.16	0.66%	$0.10	monthly	12/16/2022	10/26/2023	10/30/2023	4,245 M	$0.00	0.00	WisdomTree U.S. LargeCap Dividend Fund
10/25/2023	DNUT	Krispy Kreme, Inc.	N/A	$9.68	$12.67	1.10%	$0.035	quarterly	09/22/2023	10/26/2023	11/09/2023	1,911 M	-$0.31	-36.85	Ordinary Shares
10/25/2023	DON	WisdomTree U.S. MidCap Dividend Fund	N/A	$51.50	$38.94	0.36%	$0.035	monthly	12/20/2022	10/26/2023	10/30/2023	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
10/25/2023	DTD	WisdomTree U.S. Total Dividend Fund	N/A	$77.14	$58.63	0.61%	$0.09	monthly	12/20/2022	10/26/2023	10/30/2023	1,310 M	$0.00	0.00	WisdomTree U.S. Total Dividend Fund
10/25/2023	DX	DYNEX CAPITAL INC	Mortgage and Nonmortgage Loan Brokers	$12.62	$9.64	5.39%	$0.13	monthly	10/12/2023	10/26/2023	11/01/2023	941 M	$0.09	175.13	Ordinary Shares
10/25/2023	ELD	WisdomTree Emerging Market Local Debt Fund	N/A	$26.05	$25.73	1.87%	$0.12	monthly	12/16/2022	10/26/2023	10/30/2023	73 M	$0.00	0.00	WisdomTree Emerging Market Local Debt Fund
10/25/2023	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.66	$60.46	1.72%	$0.26	monthly	12/20/2022	10/26/2023	10/30/2023	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
10/25/2023	FAST	FASTENAL CO	N/A	$75.09	$57.08	2.45%	$0.35	quarterly	10/11/2023	10/26/2023	11/24/2023	39,100 M	$2.01	33.93	Ordinary Shares
10/25/2023	GCC	WisdomTree EnhancedContinuous Commodity Index Fund	N/A	$18.98	$17.66	9.03%	$0.3988	annual	12/09/2022	10/26/2023	10/30/2023	125 M	$0.00	0.00	WisdomTree EnhancedContinuous Commodity Index Fund
10/25/2023	GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	N/A	$37.86	$23.71	8.81%	$0.5222	annual	12/09/2022	10/26/2023	10/30/2023	39 M	$0.00	0.00	WisdomTree Efficient Gold Plus Equity Strategy Fund
10/25/2023	GDMN	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	N/A	$32.32	$21.81	30.85%	$1.6818	annual	12/09/2022	10/26/2023	10/30/2023	10 M	$0.00	0.00	WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
10/25/2023	HYIN	WisdomTree Alternative Income Fund	N/A	$18.10	$16.47	4.01%	$0.165	monthly	12/09/2022	10/26/2023	10/30/2023	20 M	$0.00	0.00	WisdomTree Alternative Income Fund
10/25/2023	HYZD	WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.44	$20.92	2.10%	$0.11	monthly	12/09/2022	10/26/2023	10/30/2023	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
10/25/2023	KNOP	KNOT Offshore Partners LP	Deep Sea Freight Transportation	$5.44	$5.81	1.79%	$0.026	quarterly	10/12/2023	10/26/2023	11/09/2023	239 M	$0.00	0.00	Unit
10/25/2023	LEVI	LEVI STRAUSS & CO	N/A	$17.41	$14.16	3.39%	$0.12	quarterly	10/05/2023	10/26/2023	11/09/2023	2,026 M	$0.36	14.08	Ordinary Shares Cls A
10/25/2023	LND	BrasilAgro - Brazilian Agricultural Real Estate Co	Soybean Farming	$3.62	$5.01	52.26%	$0.6545	annual	06/12/2023	10/26/2023	12/04/2023	476 M	$0.00	0.00	ADR
10/25/2023	MTGP	WisdomTree Mortgage Plus Bond Fund	N/A	$44.07	$40.46	1.04%	$0.105	monthly	12/09/2022	10/26/2023	10/30/2023	53 M	$0.00	0.00	WisdomTree Mortgage Plus Bond Fund
10/25/2023	NDJI	ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF	N/A	$21.46	$19.27	2.34%	$0.1129	monthly	12/07/2022	10/26/2023	10/27/2023	19 M	$0.00	0.00	Nationwide Dow Jones Risk-Managed Income ETF
10/25/2023	NSPI	ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF	N/A	$22.21	$19.49	2.36%	$0.115	monthly	12/07/2022	10/26/2023	10/27/2023	18 M	$0.00	0.00	Nationwide S&P 500 Risk-Managed Income ETF
10/25/2023	NTKI	ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF	N/A	$19.01	$17.89	2.35%	$0.1052	monthly	12/07/2022	10/26/2023	10/27/2023	12 M	$0.00	0.00	Nationwide Russell 2000 Risk-Managed Income ETF
10/25/2023	NUSI	NEOS Nasdaq-100 Hedged Equity Income ETF	N/A	$26.75	$19.72	2.65%	$0.1305	monthly	12/07/2022	10/26/2023	10/27/2023	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
10/25/2023	PUTW	WisdomTree PutWrite Strategy Fund	N/A	$34.02	$30.19	3.25%	$0.245	monthly	12/09/2022	10/26/2023	10/30/2023	122 M	$0.00	0.00	WisdomTree PutWrite Strategy Fund
10/25/2023	REPX	Riley Exploration Permian, Inc.	N/A	$30.82	$30.64	4.70%	$0.36	quarterly	10/12/2023	10/26/2023	11/09/2023	615 M	$4.88	6.21	Ordinary Shares
10/25/2023	RY	ROYAL BANK OF CANADA	Monetary Authorities-Central Bank	$120.64	$79.11	6.83%	$1.35	quarterly	08/24/2023	10/26/2023	11/24/2023	170,913 M	$8.04	15.09	Ordinary Shares
10/25/2023	SFIG	WisdomTree U.S. Short-Term Corporate Bond Fund	N/A	$47.69	$46.27	1.17%	$0.135	monthly	12/13/2022	10/26/2023	10/30/2023	48 M	$0.00	0.00	WisdomTree U.S. Short-Term Corporate Bond Fund
10/25/2023	SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	Securities and Commodity Exchanges	$47.54	$46.01	1.17%	$0.135	monthly	12/13/2022	10/26/2023	10/30/2023	38 M	$0.00	0.00	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
10/25/2023	SPYI	NEOS S&P 500 High Income ETF	N/A	$51.91	$45.80	4.06%	$0.465	monthly	01/05/2023	10/26/2023	10/27/2023	1,844 M	$0.00	0.00	NEOS S&P 500 High Income ETF
10/25/2023	TAGG	T. Rowe Price QM U.S. Bond ETF	N/A	$41.70	$39.65	1.50%	$0.1487	monthly	03/10/2023	10/26/2023	10/30/2023	93 M	$0.00	0.00	T. Rowe Price QM U.S. Bond ETF
10/25/2023	TBUX	T. Rowe Price Ultra Short-Term Bond ETF	N/A	$49.57	$48.82	1.79%	$0.2186	monthly	03/10/2023	10/26/2023	10/30/2023	191 M	$0.00	0.00	T. Rowe Price Ultra Short-Term Bond ETF
10/25/2023	TFLR	T. Rowe Price Floating Rate ETF	N/A	$51.61	$50.48	3.02%	$0.3807	monthly	03/10/2023	10/26/2023	10/30/2023	165 M	$0.00	0.00	T. Rowe Price Floating Rate ETF
10/25/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$93.51	0.38%	$0.09	weekly	01/23/2023	10/26/2023	10/27/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
10/25/2023	THYF	T. Rowe Price U.S. High Yield ETF	N/A	$52.28	$48.32	2.91%	$0.3521	monthly	03/10/2023	10/26/2023	10/30/2023	56 M	$0.00	0.00	T. Rowe Price U.S. High Yield ETF
10/25/2023	TOTR	T. Rowe Price Total Return ETF	N/A	$40.96	$38.01	1.81%	$0.1718	monthly	03/13/2023	10/26/2023	10/30/2023	121 M	$0.00	0.00	T. Rowe Price Total Return ETF
10/25/2023	TUGN	STF Tactical Growth & Income ETF	N/A	$24.84	$20.52	4.09%	$0.2099	monthly	10/24/2023	10/26/2023	10/27/2023	32 M	$0.00	0.00	STF Tactical Growth & Income ETF
10/25/2023	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	N/A	$49.05	$45.86	1.57%	$0.18	monthly	10/24/2023	10/26/2023	10/30/2023	1,351 M	$0.00	0.00	WisdomTree Voya Yield Enhanced USD Universal Bond Fund
10/25/2023	USFR	WisdomTree Floating Rate Treasury Fund	N/A	$50.46	$50.27	1.80%	$0.226	monthly	12/16/2022	10/26/2023	10/30/2023	17,236 M	$0.00	0.00	WisdomTree Floating Rate Treasury Fund
10/25/2023	WFHY	WisdomTree U.S. High Yield Corporate Bond Fund	N/A	$44.94	$42.18	2.28%	$0.24	monthly	12/13/2022	10/26/2023	10/30/2023	225 M	$0.00	0.00	WisdomTree U.S. High Yield Corporate Bond Fund
10/25/2023	WFIG	WisdomTree U.S. Corporate Bond Fund	N/A	$44.25	$41.02	1.51%	$0.155	monthly	12/13/2022	10/26/2023	10/30/2023	18 M	$0.00	0.00	WisdomTree U.S. Corporate Bond Fund
10/25/2023	WTMF	WisdomTree Managed Futures Strategy Fund	N/A	$36.03	$33.72	15.69%	$1.3229	annual	12/16/2022	10/26/2023	10/30/2023	208 M	$0.00	0.00	WisdomTree Managed Futures Strategy Fund
10/24/2023	AM	Antero Midstream Corp	N/A	$15.29	$12.15	7.41%	$0.225	quarterly	10/11/2023	10/25/2023	11/08/2023	7,156 M	$0.80	18.46	Ordinary Shares
10/24/2023	CLX	CLOROX CO /DE/	Polish and Other Sanitation Good Manufacturing	$163.45	$121.62	3.95%	$1.20	quarterly	09/20/2023	10/25/2023	11/09/2023	19,609 M	$2.24	70.03	Ordinary Shares
10/24/2023	DEED	First Trust TCW Securitized Plus ETF	N/A	$20.56	$19.53	2.05%	$0.10	monthly	01/25/2023	10/25/2023	10/31/2023	73 M	$0.00	0.00	First Trust TCW Securitized Plus ETF
10/24/2023	DFCA	Dimensional California Municipal Bond ETF	N/A	$50.01	$48.64	1.12%	$0.1361	monthly	10/23/2023	10/25/2023	10/27/2023	313 M	$0.00	0.00	Dimensional California Municipal Bond ETF
10/24/2023	DFCF	Dimensional Core Fixed Income ETF	N/A	$41.22	$39.78	1.91%	$0.19	monthly	01/18/2023	10/25/2023	10/27/2023	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
10/24/2023	DFIP	Dimensional Inflation-Protected Securities ETF	N/A	$40.47	$39.33	1.73%	$0.1699	monthly	01/18/2023	10/25/2023	10/27/2023	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
10/24/2023	DFNM	Dimensional National Municipal Bond ETF	N/A	$47.70	$46.24	1.03%	$0.1188	monthly	01/19/2023	10/25/2023	10/27/2023	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
10/24/2023	DFSB	Dimensional Global Sustainability Fixed Income ETF	N/A	$50.96	$48.84	5.03%	$0.614	monthly	03/06/2023	10/25/2023	10/27/2023	336 M	$0.00	0.00	Dimensional Global Sustainability Fixed Income ETF
10/24/2023	DFSD	Dimensional Short-Duration Fixed Income ETF	N/A	$46.82	$46.16	2.24%	$0.258	monthly	01/19/2023	10/25/2023	10/27/2023	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
10/24/2023	DOGG	FT Vest DJIA Dogs 10 Target Income ETF	N/A	$19.01	$19.13	3.23%	$0.1545	monthly	10/23/2023	10/25/2023	10/31/2023	36 M	$0.00	0.00	FT Cboe Vest DJIA Dogs 10 Target Income ETF
10/24/2023	DUSB	Dimensional Ultrashort Fixed Income ETF	N/A	$50.52	$50.18	0.55%	$0.0696	blank	10/23/2023	10/25/2023	10/27/2023	664 M	$0.00	0.00	Dimensional Ultrashort Fixed Income ETF
10/24/2023	EFIX	First Trust TCW Emerging Markets Debt ETF	N/A	$16.56	$14.64	2.19%	$0.08	monthly	01/25/2023	10/25/2023	10/31/2023	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
10/24/2023	FCAL	First Trust California Municipal High Income ETF	N/A	$49.20	$46.75	0.98%	$0.1145	monthly	10/23/2023	10/25/2023	10/31/2023	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
10/24/2023	FCVT	First Trust SSI Strategic Convertible Securities ETF	N/A	$36.65	$30.10	0.53%	$0.04	monthly	10/23/2023	10/25/2023	10/31/2023	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
10/24/2023	FEMB	First Trust Emerging Markets Local Currency Bond ETF	N/A	$26.38	$26.60	1.88%	$0.125	monthly	10/23/2023	10/25/2023	10/31/2023	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
10/24/2023	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	N/A	$20.51	$19.15	1.88%	$0.09	monthly	10/23/2023	10/25/2023	10/31/2023	262 M	$0.00	0.00	First Trust Intermediate Duration Investment Grade Corporate ETF
10/24/2023	FIXD	First Trust TCW Opportunistic Fixed Income ETF	N/A	$42.88	$41.22	1.60%	$0.165	monthly	10/23/2023	10/25/2023	10/31/2023	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
10/24/2023	FMB	First Trust Managed Municipal ETF	N/A	$50.80	$48.32	1.06%	$0.1275	monthly	10/23/2023	10/25/2023	10/31/2023	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
10/24/2023	FMHI	First Trust Municipal High Income ETF	N/A	$48.02	$44.19	1.43%	$0.1575	monthly	10/23/2023	10/25/2023	10/31/2023	694 M	$0.00	0.00	First Trust Municipal High Income ETF
10/24/2023	FMNY	First Trust New York Municipal High Income ETF	N/A	$26.54	$25.07	1.21%	$0.076	monthly	12/22/2022	10/25/2023	10/31/2023	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
10/24/2023	FPE	First Trust Preferred Securities and Income ETF	N/A	$17.74	$15.59	1.55%	$0.0604	monthly	12/21/2022	10/25/2023	10/31/2023	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
10/24/2023	FPEI	First Trust Institutional Preferred Securities and Income ETF	N/A	$18.72	$16.51	1.79%	$0.074	monthly	12/21/2022	10/25/2023	10/31/2023	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
10/24/2023	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	N/A	$18.81	$18.26	1.64%	$0.075	monthly	12/21/2022	10/25/2023	10/31/2023	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
10/24/2023	FSMB	First Trust Short Duration Managed Municipal ETF	N/A	$19.81	$19.34	0.87%	$0.042	monthly	12/21/2022	10/25/2023	10/31/2023	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
10/24/2023	FTHI	First Trust BuyWrite Income ETF	N/A	$23.68	$20.11	3.02%	$0.152	monthly	10/23/2023	10/25/2023	10/31/2023	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
10/24/2023	FTQI	First Trust Nasdaq BuyWrite Income ETF	N/A	$21.25	$18.75	4.01%	$0.188	monthly	10/23/2023	10/25/2023	10/31/2023	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
10/24/2023	FTSL	First Trust Senior Loan Fund ETF	N/A	$46.28	$45.53	2.59%	$0.295	monthly	10/23/2023	10/25/2023	10/31/2023	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
10/24/2023	FUMB	First Trust Ultra Short Duration Municipal ETF	N/A	$20.09	$19.90	0.78%	$0.039	monthly	12/21/2022	10/25/2023	10/31/2023	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
10/24/2023	GDVD	Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF	N/A	$25.86	$20.74	0.54%	$0.0279	monthly	10/23/2023	10/25/2023	10/30/2023	5 M	$0.00	0.00	R3 Global Dividend Growth ETF
10/24/2023	HISF	First Trust High Income Strategic Focus ETF	N/A	$43.94	$41.98	1.65%	$0.1736	monthly	10/23/2023	10/25/2023	10/31/2023	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
10/24/2023	HYLS	First Trust Tactical High Yield ETF	N/A	$41.48	$38.46	2.24%	$0.215	monthly	10/23/2023	10/25/2023	10/31/2023	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
10/24/2023	INFY	Infosys Ltd	N/A	$22.75	$16.78	5.15%	$0.216	semi-annual	10/13/2023	10/25/2023	11/08/2023	96,661 M	$0.77	30.15	ADR
10/24/2023	KALU	KAISER ALUMINUM CORP	N/A	$70.56	$64.30	4.79%	$0.77	quarterly	10/12/2023	10/25/2023	11/15/2023	1,199 M	$2.50	29.54	Ordinary Shares
10/24/2023	KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	N/A	$50.76	$47.45	3.02%	$0.3578	monthly	10/23/2023	10/25/2023	10/31/2023	3,238 M	$0.00	0.00	FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
10/24/2023	LDSF	First Trust Low Duration Strategic Focus ETF	N/A	$18.74	$18.17	1.61%	$0.0733	monthly	10/23/2023	10/25/2023	10/31/2023	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
10/24/2023	LGOV	First Trust Long Duration Opportunities ETF	N/A	$20.81	$19.62	1.58%	$0.0775	monthly	12/21/2022	10/25/2023	10/31/2023	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
10/24/2023	LKFN	LAKELAND FINANCIAL CORP	Monetary Authorities-Central Bank	$69.26	$46.89	3.92%	$0.46	quarterly	10/10/2023	10/25/2023	11/06/2023	1,738 M	$3.92	17.24	Ordinary Shares
10/24/2023	LMBS	First Trust Low Duration Opportunities ETF	N/A	$48.50	$46.64	1.76%	$0.205	monthly	10/23/2023	10/25/2023	11/01/2023	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
10/24/2023	LOW	LOWES COMPANIES INC	N/A	$249.92	$186.24	2.36%	$1.10	quarterly	08/18/2023	10/25/2023	11/08/2023	140,973 M	$12.47	19.57	Ordinary Shares
10/24/2023	MDIV	Multi-Asset Diversified Income Index Fund	N/A	$16.07	$14.27	1.33%	$0.0474	monthly	10/23/2023	10/25/2023	10/31/2023	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
10/24/2023	MFLX	First Trust Flexible Municipal High Income ETF	N/A	$17.21	$15.50	1.29%	$0.05	monthly	12/26/2022	10/25/2023	10/31/2023	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
10/24/2023	MGOV	First Trust Intermediate Government Opportunities ETF	N/A	$19.79	$18.96	1.58%	$0.075	monthly	10/23/2023	10/25/2023	10/31/2023	32 M	$0.00	0.00	First Trust Intermediate Government Opportunities ETF
10/24/2023	PPHI	Positive Physicians Holdings Inc	N/A	$10.40	N/A	N/A	$0.7744	irregular	10/17/2023	10/25/2023	11/03/2023	29 M	$0.00	0.00	Ordinary Shares
10/24/2023	RBCN	Rubicon Technology, Inc.	Semiconductor and Related Device Manufacturing	$1.35	N/A	N/A	$1.10	irregular	10/04/2023	10/16/2023	10/23/2023	3 M	$0.38	3.15	Ordinary Shares
10/24/2023	RDVI	FT Vest Rising Dividend Achievers Target Income ETF	N/A	$24.45	$20.07	3.07%	$0.1542	monthly	12/23/2022	10/25/2023	10/31/2023	1,285 M	$0.00	0.00	FT Cboe Vest Rising Dividend Achievers Target Income ETF
10/24/2023	SAVE	Spirit Airlines, Inc.	Scheduled Passenger Air Transportation	$1.08	$16.65	2.40%	$0.10	monthly	10/13/2023	10/25/2023	10/31/2023	283 M	-$6.19	-0.42	Ordinary Shares
10/24/2023	SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	N/A	$21.68	$17.63	3.06%	$0.1348	monthly	10/23/2023	10/25/2023	10/31/2023	130 M	$0.00	0.00	FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
10/24/2023	TDVI	FT Vest Technology Dividend Target Income ETF	N/A	$24.63	$18.68	2.77%	$0.1294	monthly	10/23/2023	10/25/2023	10/31/2023	34 M	$0.00	0.00	FT Cboe Vest Technology Dividend Target Income ETF
10/24/2023	UCON	First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.56	$23.59	1.87%	$0.11	monthly	12/26/2022	10/25/2023	10/31/2023	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
10/24/2023	VIV	TELEFONICA BRASIL S.A.	N/A	$7.86	$9.13	0.79%	$0.0179	monthly	10/11/2023	10/25/2023	N/A	15,286 M	$0.00	0.00	ADR (Representing Ord)
10/24/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.30	0.18%	$0.02	weekly	01/23/2023	10/25/2023	10/26/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
10/23/2023	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.00	$6.07	6.59%	$0.10	monthly	10/11/2023	10/24/2023	10/31/2023	334 M	$0.00	0.00	Ordinary Shares
10/23/2023	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$12.77	4.23%	$0.135	monthly	10/12/2023	10/24/2023	10/31/2023	207 M	$0.00	0.00	Ordinary Shares
10/23/2023	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.04	$8.29	3.14%	$0.065	monthly	10/11/2023	10/24/2023	10/31/2023	256 M	$0.00	0.00	Ordinary Shares
10/23/2023	AIF	Apollo Tactical Income Fund Inc.	N/A	$14.84	$12.60	3.97%	$0.125	monthly	10/12/2023	10/24/2023	10/31/2023	215 M	$0.00	0.00	Ordinary Shares
10/23/2023	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.66	$7.15	3.22%	$0.0575	monthly	10/11/2023	10/24/2023	10/31/2023	944 M	$0.00	0.00	Ordinary Shares
10/23/2023	APOG	APOGEE ENTERPRISES, INC.	N/A	$72.07	$42.00	2.29%	$0.24	quarterly	10/06/2023	10/24/2023	11/08/2023	1,465 M	$4.86	13.68	Ordinary Shares
10/23/2023	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$18.06	$15.11	3.18%	$0.12	monthly	10/11/2023	10/24/2023	10/31/2023	498 M	$0.00	0.00	Ordinary Shares
10/23/2023	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$3.99	$3.28	4.88%	$0.04	monthly	10/11/2023	10/24/2023	10/31/2023	372 M	$0.00	0.00	Ordinary Shares
10/23/2023	BAB	Invesco Taxable Municipal Bond ETF	N/A	$26.16	$24.55	1.39%	$0.0856	monthly	01/02/2023	10/24/2023	10/27/2023	1,196 M	$0.00	0.00	Invesco Taxable Municipal Bond ETF
10/23/2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.32	$10.64	3.83%	$0.102	monthly	09/12/2023	10/24/2023	10/31/2023	544 M	$0.00	0.00	Ordinary Shares
10/23/2023	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.70	$11.01	4.07%	$0.112	monthly	09/12/2023	10/24/2023	10/31/2023	165 M	$0.00	0.00	Ordinary Shares
10/23/2023	BKLN	Invesco Senior Loan ETF	N/A	$21.05	$20.82	2.89%	$0.1502	monthly	01/02/2023	10/24/2023	10/27/2023	6,795 M	$0.00	0.00	Invesco Senior Loan ETF
10/23/2023	BSCE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF	N/A	$23.41	N/A	N/A	$0.00	monthly	N/A	10/24/2023	10/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 USD Emerging Markets Debt ETF
10/23/2023	BSCN	Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF	N/A	$21.21	$21.21	1.58%	$0.084	monthly	10/20/2023	10/24/2023	10/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2023 Corporate Bond ETF
10/23/2023	BSCO	Invesco BulletShares 2024 Corporate Bond ETF	N/A	$21.17	$20.70	0.97%	$0.0502	monthly	10/20/2023	10/24/2023	10/27/2023	2,891 M	$0.00	0.00	Invesco BulletShares 2024 Corporate Bond ETF
10/23/2023	BSCP	Invesco BulletShares 2025 Corporate Bond ETF	N/A	$20.64	$20.11	1.19%	$0.0596	monthly	10/20/2023	10/24/2023	10/27/2023	4,057 M	$0.00	0.00	Invesco BulletShares 2025 Corporate Bond ETF
10/23/2023	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	N/A	$19.41	$18.74	1.23%	$0.0576	monthly	10/20/2023	10/24/2023	10/27/2023	3,681 M	$0.00	0.00	Invesco BulletShares 2026 Corporate Bond ETF
10/23/2023	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	N/A	$19.42	$18.62	1.34%	$0.0621	monthly	10/20/2023	10/24/2023	10/27/2023	2,133 M	$0.00	0.00	Invesco BulletShares 2027 Corporate Bond ETF
10/23/2023	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	N/A	$20.10	$19.18	1.41%	$0.0674	monthly	10/20/2023	10/24/2023	10/27/2023	1,871 M	$0.00	0.00	Invesco BulletShares 2028 Corporate Bond ETF
10/23/2023	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	N/A	$18.29	$17.30	1.44%	$0.0621	monthly	10/20/2023	10/24/2023	10/27/2023	1,145 M	$0.00	0.00	Invesco BulletShares 2029 Corporate Bond ETF
10/23/2023	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	N/A	$16.34	$15.32	1.49%	$0.0569	monthly	10/20/2023	10/24/2023	10/27/2023	887 M	$0.00	0.00	Invesco BulletShares 2030 Corporate Bond ETF
10/23/2023	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	N/A	$16.03	$14.93	1.71%	$0.0637	monthly	10/20/2023	10/24/2023	10/27/2023	569 M	$0.00	0.00	Invesco BulletShares 2031 Corporate Bond ETF
10/23/2023	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	N/A	$20.06	$18.74	1.53%	$0.0719	monthly	10/20/2023	10/24/2023	10/27/2023	557 M	$0.00	0.00	Invesco BulletShares 2032 Corporate Bond ETF
10/23/2023	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	N/A	$20.61	$19.14	1.90%	$0.0908	monthly	10/20/2023	10/24/2023	10/27/2023	339 M	$0.00	0.00	Invesco BulletShares 2033 Corporate Bond ETF
10/23/2023	BSDE	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF	N/A	$24.00	N/A	N/A	$0.00	monthly	N/A	10/24/2023	10/27/2023	0 M	$0.00	0.00	Invesco BulletShares 2024 USD Emerging Markets Debt ETF
10/23/2023	BSJN	Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF	N/A	$23.48	$23.49	1.81%	$0.1062	monthly	10/20/2023	10/24/2023	10/27/2023	572 M	$0.00	0.00	Invesco BulletShares 2023 High Yield Corporate Bond ETF
10/23/2023	BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	N/A	$22.77	$22.41	2.00%	$0.1122	monthly	10/20/2023	10/24/2023	10/27/2023	543 M	$0.00	0.00	Invesco BulletShares 2024 High Yield Corporate Bond ETF
10/23/2023	BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	N/A	$23.03	$22.28	2.54%	$0.1414	monthly	10/20/2023	10/24/2023	10/27/2023	1,015 M	$0.00	0.00	Invesco BulletShares 2025 High Yield Corporate Bond ETF
10/23/2023	BSJQ	Invesco BulletShares 2026 High Yield Corporate Bond ETF	N/A	$23.28	$22.35	2.31%	$0.1292	monthly	10/20/2023	10/24/2023	10/27/2023	630 M	$0.00	0.00	Invesco BulletShares 2026 High Yield Corporate Bond ETF
10/23/2023	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	N/A	$22.40	$21.00	2.28%	$0.1195	monthly	10/20/2023	10/24/2023	10/27/2023	258 M	$0.00	0.00	Invesco BulletShares 2027 High Yield Corporate Bond ETF
10/23/2023	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	N/A	$21.77	$20.22	2.35%	$0.1186	monthly	10/20/2023	10/24/2023	10/27/2023	254 M	$0.00	0.00	Invesco BulletShares 2028 High Yield Corporate Bond ETF
10/23/2023	BSJT	Invesco BulletShares 2029 High Yield Corporate Bond ETF	N/A	$21.40	$19.39	2.36%	$0.1144	monthly	10/20/2023	10/24/2023	10/27/2023	98 M	$0.00	0.00	Invesco BulletShares 2029 High Yield Corporate Bond ETF
10/23/2023	BSJU	Invesco BulletShares 2030 High Yield Corporate Bond ETF	N/A	$25.84	$23.39	2.58%	$0.1512	monthly	10/20/2023	10/24/2023	10/27/2023	58 M	$0.00	0.00	Invesco BulletShares 2030 High Yield Corporate Bond ETF
10/23/2023	BSJV	Invesco BulletShares 2031 High Yield Corporate Bond ETF	N/A	$26.54	$23.84	1.97%	$0.1177	monthly	10/20/2023	10/24/2023	10/27/2023	27 M	$0.00	0.00	Invesco BulletShares 2031 High Yield Corporate Bond ETF
10/23/2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.40	$12.66	3.76%	$0.119	monthly	09/12/2023	10/24/2023	10/31/2023	186 M	$0.00	0.00	Ordinary Shares
10/23/2023	BSMN	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF	N/A	$25.05	$25.01	1.03%	$0.0644	monthly	10/20/2023	10/24/2023	10/27/2023	146 M	$0.00	0.00	Invesco BulletShares 2023 Municipal Bond ETF
10/23/2023	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	N/A	$24.79	$24.61	0.76%	$0.0469	monthly	10/20/2023	10/24/2023	10/27/2023	191 M	$0.00	0.00	Invesco BulletShares 2024 Municipal Bond ETF
10/23/2023	BSMP	Invesco BulletShares 2025 Municipal Bond ETF	N/A	$24.49	$23.97	0.76%	$0.0458	monthly	10/20/2023	10/24/2023	10/27/2023	228 M	$0.00	0.00	Invesco BulletShares 2025 Municipal Bond ETF
10/23/2023	BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	N/A	$23.55	$22.86	0.85%	$0.0485	monthly	10/20/2023	10/24/2023	10/27/2023	213 M	$0.00	0.00	Invesco BulletShares 2026 Municipal Bond ETF
10/23/2023	BSMR	Invesco BulletShares 2027 Municipal Bond ETF	N/A	$23.56	$22.73	0.96%	$0.0543	monthly	10/20/2023	10/24/2023	10/27/2023	168 M	$0.00	0.00	Invesco BulletShares 2027 Municipal Bond ETF
10/23/2023	BSMS	Invesco BulletShares 2028 Municipal Bond ETF	N/A	$23.26	$22.42	0.92%	$0.0515	monthly	10/20/2023	10/24/2023	10/27/2023	122 M	$0.00	0.00	Invesco BulletShares 2028 Municipal Bond ETF
10/23/2023	BSMT	Invesco BulletShares 2029 Municipal Bond ETF	N/A	$22.87	$21.92	0.92%	$0.0507	monthly	10/20/2023	10/24/2023	10/27/2023	120 M	$0.00	0.00	Invesco BulletShares 2029 Municipal Bond ETF
10/23/2023	BSMU	Invesco BulletShares 2030 Municipal Bond ETF	N/A	$21.85	$20.70	0.92%	$0.0476	monthly	10/20/2023	10/24/2023	10/27/2023	112 M	$0.00	0.00	Invesco BulletShares 2030 Municipal Bond ETF
10/23/2023	BSMV	Invesco BulletShares 2031 Municipal Bond ETF	N/A	$20.86	$19.82	0.97%	$0.0478	monthly	10/20/2023	10/24/2023	10/27/2023	74 M	$0.00	0.00	Invesco BulletShares 2031 Municipal Bond ETF
10/23/2023	BSMW	Invesco BulletShares 2032 Municipal Bond ETF	N/A	$24.92	$23.57	1.04%	$0.0613	monthly	10/20/2023	10/24/2023	10/27/2023	76 M	$0.00	0.00	Invesco BulletShares 2032 Municipal Bond ETF
10/23/2023	BSSX	Invesco BulletShares 2033 Municipal Bond ETF	N/A	$25.81	$23.92	1.50%	$0.0895	monthly	10/20/2023	10/24/2023	10/27/2023	50 M	$0.00	0.00	Invesco BulletShares 2033 Municipal Bond ETF
10/23/2023	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.13	$7.03	4.55%	$0.08	monthly	08/02/2023	10/24/2023	11/01/2023	146 M	$0.00	0.00	Ordinary Shares
10/23/2023	CRS	CARPENTER TECHNOLOGY CORP	N/A	$174.26	$60.64	1.32%	$0.20	quarterly	10/12/2023	10/24/2023	12/07/2023	7,231 M	$3.70	38.83	Ordinary Shares
10/23/2023	CVLY	CODORUS VALLEY BANCORP INC	Monetary Authorities-Central Bank	$23.97	$18.84	3.61%	$0.17	quarterly	10/10/2023	10/24/2023	11/14/2023	0 M	$0.00	0.00	Ordinary Shares
10/23/2023	DELL	Dell Technologies Inc.	N/A	$118.95	$65.54	2.26%	$0.37	quarterly	09/28/2023	10/24/2023	11/03/2023	82,471 M	$4.89	9.95	Ordinary Shares - Class C
10/23/2023	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.12	$15.46	2.69%	$0.104	monthly	07/19/2023	10/24/2023	10/31/2023	419 M	$0.00	0.00	Ordinary Shares
10/23/2023	DJIA	Global X Dow 30 Covered Call ETF	N/A	$23.65	$20.86	2.73%	$0.1422	monthly	01/13/2023	10/24/2023	10/31/2023	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
10/23/2023	DMO	Western Asset Mortgage Opportunity Fund Inc.	Securities and Commodity Exchanges	$11.88	$10.23	4.50%	$0.115	monthly	08/02/2023	10/24/2023	11/01/2023	136 M	$0.00	0.00	Ordinary Shares
10/23/2023	DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	N/A	$39.56	$34.10	N/A	$0.00	annual	12/27/2022	10/24/2023	N/A	192 M	$0.00	0.00	FT Cboe Vest U.S. Equity Deep Buffer ETF - October
10/23/2023	DYLG	Global X Dow 30 Covered Call & Growth ETF	N/A	$29.16	$24.20	1.34%	$0.0812	monthly	10/20/2023	10/24/2023	10/31/2023	2 M	$0.00	0.00	Global X Dow 30 Covered Call & Growth ETF
10/23/2023	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	Securities and Commodity Exchanges	$6.60	$6.05	4.43%	$0.067	monthly	08/02/2023	10/24/2023	11/01/2023	161 M	$0.00	0.00	Ordinary Shares
10/23/2023	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	Securities and Commodity Exchanges	$9.77	$7.88	4.29%	$0.0845	monthly	08/02/2023	10/24/2023	11/01/2023	594 M	$0.00	0.00	Ordinary Shares
10/23/2023	FAX	ABRDN ASIA-PACIFIC INCOME FUND, INC.	Securities and Commodity Exchanges	$15.38	$2.39	4.60%	$0.0275	monthly	10/11/2023	10/24/2023	10/31/2023	701 M	$0.00	0.00	Ordinary Shares
10/23/2023	FCO	ABRDN GLOBAL INCOME FUND, INC.	Securities and Commodity Exchanges	$6.04	$5.82	4.81%	$0.07	monthly	10/11/2023	10/24/2023	10/31/2023	72 M	$0.00	0.00	Ordinary Shares
10/23/2023	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	Securities and Commodity Exchanges	$15.66	$11.93	2.73%	$0.0815	monthly	07/19/2023	10/24/2023	10/31/2023	761 M	$0.00	0.00	Ordinary Shares
10/23/2023	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	Securities and Commodity Exchanges	$16.75	$12.66	2.64%	$0.0835	monthly	07/19/2023	10/24/2023	10/31/2023	175 M	$0.00	0.00	Ordinary Shares
10/23/2023	FOCT	FT Vest U.S. Equity Buffer ETF - October	N/A	$43.36	$35.93	N/A	$0.00	annual	12/27/2022	10/24/2023	N/A	601 M	$0.00	0.00	FT Cboe Vest U.S. Equity Buffer ETF -October
10/23/2023	FYLG	Global X Financials Covered Call & Growth ETF	N/A	$28.75	$22.05	2.02%	$0.1112	monthly	03/21/2023	10/24/2023	10/31/2023	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
10/23/2023	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	Securities and Commodity Exchanges	$11.18	$11.25	3.63%	$0.102	monthly	08/02/2023	10/24/2023	11/01/2023	191 M	$0.00	0.00	Ordinary Shares
10/23/2023	GOVI	Invesco Equal Weight 0-30 Year Treasury ETF	N/A	$27.04	$26.01	1.13%	$0.0737	monthly	10/20/2023	10/24/2023	10/27/2023	830 M	$0.00	0.00	Invesco Equal Weight 0-30 Year Treasury ETF
10/23/2023	GSY	Invesco Ultra Short Duration ETF	N/A	$50.04	$49.63	1.74%	$0.2163	monthly	01/02/2023	10/24/2023	10/27/2023	2,215 M	$0.00	0.00	Invesco Ultra Short Duration ETF
10/23/2023	GTO	Invesco Total Return Bond ETF	N/A	$46.36	$43.66	1.55%	$0.1693	monthly	01/02/2023	10/24/2023	10/27/2023	1,635 M	$0.00	0.00	Invesco Total Return Bond ETF
10/23/2023	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.21	$7.10	4.34%	$0.077	monthly	10/02/2023	10/24/2023	10/31/2023	398 M	$0.00	0.00	Ordinary Shares
10/23/2023	HGLB	Highland Global Allocation Fund	N/A	$7.27	$6.76	4.97%	$0.084	monthly	10/02/2023	10/24/2023	10/31/2023	176 M	$0.00	0.00	Ordinary Shares
10/23/2023	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$9.56	2.13%	$0.051	monthly	10/02/2023	10/24/2023	10/31/2023	223 M	$0.00	0.00	Ordinary Shares
10/23/2023	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Securities and Commodity Exchanges	$3.99	$3.60	3.94%	$0.0355	monthly	08/02/2023	10/24/2023	11/01/2023	378 M	$0.00	0.00	Ordinary Shares
10/23/2023	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	Securities and Commodity Exchanges	$4.27	$4.23	4.63%	$0.049	monthly	08/02/2023	10/24/2023	11/01/2023	286 M	$0.00	0.00	Ordinary Shares
10/23/2023	HIYS	Invesco High Yield Select ETF	N/A	$25.46	$23.97	2.70%	$0.1619	monthly	10/20/2023	10/24/2023	10/27/2023	10 M	$0.00	0.00	Invesco High Yield Select ETF
10/23/2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	Securities and Commodity Exchanges	$11.98	$11.08	3.43%	$0.095	monthly	08/02/2023	10/24/2023	11/01/2023	274 M	$0.00	0.00	Ordinary Shares
10/23/2023	HYLG	Global X Health Care Covered Call & Growth ETF	N/A	$24.00	$23.86	1.54%	$0.0919	monthly	10/20/2023	10/24/2023	10/31/2023	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
10/23/2023	ICLO	Invesco AAA CLO Floating Rate Note ETF	N/A	$25.62	$25.48	2.78%	$0.1774	monthly	10/20/2023	10/24/2023	10/27/2023	155 M	$0.00	0.00	Invesco AAA CLO Floating Rate Note ETF
10/23/2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	Securities and Commodity Exchanges	$16.69	$15.28	1.79%	$0.0685	monthly	08/02/2023	10/24/2023	11/01/2023	193 M	$0.00	0.00	Ordinary Shares
10/23/2023	IHYF	Invesco High Yield Bond Factor ETF	N/A	$22.84	$20.82	2.46%	$0.1282	monthly	10/20/2023	10/24/2023	10/27/2023	53 M	$0.00	0.00	Invesco High Yield Bond Factor ETF
10/23/2023	IIGD	Invesco Investment Grade Defensive ETF	N/A	$24.25	$23.28	1.38%	$0.0804	monthly	01/02/2023	10/24/2023	10/27/2023	45 M	$0.00	0.00	Invesco Investment Grade Defensive ETF
10/23/2023	IIGV	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF	N/A	$23.16	N/A	N/A	$0.00	monthly	01/02/2023	10/24/2023	10/27/2023	13 M	$0.00	0.00	Invesco Investment Grade Value ETF
10/23/2023	IMSI	Invesco Municipal Strategic Income ETF	N/A	$51.72	$47.80	1.39%	$0.1655	monthly	10/20/2023	10/24/2023	10/27/2023	31 M	$0.00	0.00	Invesco Municipal Strategic Income ETF
10/23/2023	ISDB	Invesco Short Duration Bond ETF	N/A	$24.82	$24.40	2.17%	$0.1322	monthly	10/20/2023	10/24/2023	10/27/2023	10 M	$0.00	0.00	Invesco Short Duration Bond ETF
10/23/2023	IVRA	Invesco Real Assets ESG ETF	N/A	$15.66	$11.92	0.83%	$0.0246	monthly	01/02/2023	10/24/2023	10/27/2023	9 M	$0.00	0.00	Invesco Real Assets ESG ETF
10/23/2023	KBWD	Invesco KBW High Dividend Yield Financial ETF	N/A	$14.70	$13.48	4.24%	$0.143	monthly	10/20/2023	10/24/2023	10/27/2023	395 M	$0.00	0.00	Invesco KBW High Dividend Yield Financial ETF
10/23/2023	KBWY	Invesco KBW Premium Yield Equity REIT ETF	N/A	$17.97	$16.25	3.15%	$0.1279	monthly	10/20/2023	10/24/2023	10/27/2023	234 M	$0.00	0.00	Invesco KBW Premium Yield Equity REIT ETF
10/23/2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	Securities and Commodity Exchanges	$6.80	$5.98	1.39%	$0.0208	monthly	08/02/2023	10/24/2023	11/01/2023	154 M	$0.00	0.00	Ordinary Shares
10/23/2023	MINN	Mairs & Power Minnesota Municipal Bond ETF	N/A	$22.06	$20.59	0.79%	$0.0407	monthly	01/09/2023	10/24/2023	10/31/2023	22 M	$0.00	0.00	Mairs & Power Minnesota Municipal Bond ETF
10/23/2023	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	Securities and Commodity Exchanges	$10.03	$8.65	1.69%	$0.0365	monthly	08/02/2023	10/24/2023	11/01/2023	467 M	$0.00	0.00	Ordinary Shares
10/23/2023	MNP	Western Asset Municipal Partners Fund Inc	Securities and Commodity Exchanges	$10.57	N/A	N/A	$0.043	monthly	08/02/2023	10/24/2023	11/01/2023	103 M	$0.00	0.00	Ordinary Shares
10/23/2023	NOK	NOKIA CORP	Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing	$4.48	$3.16	4.04%	$0.032	quarterly	02/06/2023	10/24/2023	11/07/2023	25,036 M	$0.08	58.50	ADR
10/23/2023	OCCIN	OFS Credit Company Inc	Securities and Commodity Exchanges	$23.73	$22.00	1.99%	$0.1094	monthly	06/01/2023	10/24/2023	10/31/2023	85 M	$0.00	0.00	5.25% PRF PERPETUAL USD 25 - Ser E
10/23/2023	OCCIO	OFS Credit Company Inc	Securities and Commodity Exchanges	$24.79	$23.30	2.19%	$0.1276	monthly	06/02/2023	10/24/2023	10/31/2023	85 M	$0.00	0.00	6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
10/23/2023	PAI	Western Asset Investment Grade Income Fund Inc.	Securities and Commodity Exchanges	$12.50	$10.75	1.77%	$0.0475	monthly	09/19/2023	10/24/2023	11/01/2023	120 M	$0.00	0.00	Ordinary Shares
10/23/2023	PBND	Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF	N/A	$21.77	N/A	N/A	$0.00	monthly	01/02/2023	10/24/2023	10/27/2023	22 M	$0.00	0.00	Invesco PureBeta SM US Aggregate Bond ETF
10/23/2023	PBP	Invesco S&P 500 BuyWrite ETF	N/A	$23.69	$21.00	3.20%	$0.1678	monthly	10/20/2023	10/24/2023	10/27/2023	93 M	$0.00	0.00	Invesco S&P 500 BuyWrite ETF
10/23/2023	PCEF	Invesco CEF Income Composite ETF	N/A	$19.37	$16.19	3.24%	$0.131	monthly	01/02/2023	10/24/2023	10/27/2023	798 M	$0.00	0.00	Invesco CEF Income Composite ETF
10/23/2023	PCY	Invesco Emerging Markets Sovereign Debt ETF	N/A	$20.06	$17.56	2.82%	$0.1239	monthly	01/02/2023	10/24/2023	10/27/2023	1,445 M	$0.00	0.00	Invesco Emerging Markets Sovereign Debt ETF
10/23/2023	PEY	Invesco High Yield Equity Dividend Achievers ETF	N/A	$21.36	$18.22	2.04%	$0.093	monthly	10/20/2023	10/24/2023	10/27/2023	1,242 M	$0.00	0.00	Invesco High Yield Equity Dividend Achievers ETF
10/23/2023	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	Securities and Commodity Exchanges	$11.22	$8.63	2.55%	$0.055	monthly	07/19/2023	10/24/2023	10/31/2023	148 M	$0.00	0.00	Ordinary Shares
10/23/2023	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	N/A	$23.72	$22.32	1.37%	$0.0765	monthly	01/02/2023	10/24/2023	10/27/2023	66 M	$0.00	0.00	Invesco Fundamental Investment Grade Corporate Bond ETF
10/23/2023	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	Securities and Commodity Exchanges	$9.05	$6.95	2.59%	$0.045	monthly	07/19/2023	10/24/2023	10/31/2023	118 M	$0.00	0.00	Ordinary Shares
10/23/2023	PGF	Invesco Financial Preferred ETF	N/A	$14.52	$13.20	2.23%	$0.0738	monthly	01/02/2023	10/24/2023	10/27/2023	927 M	$0.00	0.00	Invesco Financial Preferred ETF
10/23/2023	PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	N/A	$19.71	$18.50	3.16%	$0.1462	monthly	01/02/2023	10/24/2023	10/27/2023	137 M	$0.00	0.00	Invesco Global ex-US High Yield Corporate Bond ETF
10/23/2023	PGX	Invesco Preferred ETF	N/A	$11.50	$10.25	2.57%	$0.0658	monthly	01/02/2023	10/24/2023	10/27/2023	4,390 M	$0.00	0.00	Invesco Preferred ETF
10/23/2023	PHB	Invesco Fundamental High Yield Corporate Bond ETF	N/A	$18.08	$16.85	1.94%	$0.0816	monthly	01/02/2023	10/24/2023	10/27/2023	567 M	$0.00	0.00	Invesco Fundamental High Yield Corporate Bond ETF
10/23/2023	PICB	Invesco International Corporate Bond ETF	N/A	$21.65	$20.78	0.83%	$0.0431	monthly	01/02/2023	10/24/2023	10/27/2023	130 M	$0.00	0.00	Invesco International Corporate Bond ETF
10/23/2023	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	Securities and Commodity Exchanges	$3.25	$2.93	3.00%	$0.022	monthly	09/29/2023	10/24/2023	11/01/2023	162 M	$0.00	0.00	Ordinary Shares
10/23/2023	PLW	Invesco 1-30 Laddered Treasury ETF	N/A	$27.88	N/A	N/A	$0.00	monthly	N/A	10/24/2023	10/27/2023	643 M	$0.00	0.00	Invesco 1-30 Laddered Treasury ETF
10/23/2023	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$6.05	$5.15	1.85%	$0.0238	monthly	09/29/2023	10/24/2023	11/01/2023	294 M	$0.00	0.00	Ordinary Shares
10/23/2023	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	Securities and Commodity Exchanges	$10.07	$8.60	1.63%	$0.035	monthly	09/29/2023	10/24/2023	11/01/2023	332 M	$0.00	0.00	Ordinary Shares
10/23/2023	PPT	PUTNAM PREMIER INCOME TRUST	Securities and Commodity Exchanges	$3.59	$3.29	3.16%	$0.026	monthly	09/29/2023	10/24/2023	11/01/2023	355 M	$0.00	0.00	Ordinary Shares
10/23/2023	PVI	Invesco Floating Rate Municipal Income ETF	N/A	$24.82	$24.81	1.12%	$0.0694	monthly	01/02/2023	10/24/2023	10/27/2023	37 M	$0.00	0.00	Invesco Floating Rate Municipal Income ETF
10/23/2023	PWZ	Invesco California AMT-Free Municipal Bond ETF	N/A	$24.58	$22.78	1.03%	$0.0586	monthly	01/02/2023	10/24/2023	10/27/2023	641 M	$0.00	0.00	Invesco California AMT-Free Municipal Bond ETF
10/23/2023	PZA	Invesco National AMT-Free Municipal Bond ETF	N/A	$23.56	$21.75	1.07%	$0.0583	monthly	01/02/2023	10/24/2023	10/27/2023	2,900 M	$0.00	0.00	Invesco National AMT-Free Municipal Bond ETF
10/23/2023	PZT	Invesco New York AMT-Free Municipal Bond ETF	N/A	$22.66	$20.74	1.08%	$0.0558	monthly	01/02/2023	10/24/2023	10/27/2023	127 M	$0.00	0.00	Invesco New York AMT-Free Municipal Bond ETF
10/23/2023	QRMI	Global X NASDAQ 100 Risk Managed Income ETF	N/A	$17.58	$16.65	4.02%	$0.1674	monthly	10/20/2023	10/24/2023	10/31/2023	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
10/23/2023	QYLD	Global X NASDAQ 100 Covered Call ETF	N/A	$18.78	$16.61	4.02%	$0.1668	monthly	10/20/2023	10/24/2023	10/31/2023	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
10/23/2023	QYLE	Global X Nasdaq 100 ESG Covered Call ETF	N/A	$27.43	$24.80	4.02%	$0.249	monthly	10/20/2023	10/24/2023	10/31/2023	4 M	$0.00	0.00	Global X Nasdaq 100 ESG Covered Call ETF
10/23/2023	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$34.06	$26.21	2.04%	$0.1334	monthly	10/20/2023	10/24/2023	10/31/2023	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
10/23/2023	RYLD	Global X Russell 2000 Covered Call ETF	N/A	$16.55	$16.02	4.03%	$0.1616	monthly	01/09/2023	10/24/2023	10/31/2023	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
10/23/2023	RYLG	Global X Russell 2000 Covered Call & Growth ETF	N/A	$27.44	$22.41	2.01%	$0.1127	monthly	01/11/2023	10/24/2023	10/31/2023	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
10/23/2023	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	Investment Banking and Securities Dealing	$7.68	$7.04	1.34%	$0.0235	monthly	08/02/2023	10/24/2023	11/01/2023	114 M	$0.00	0.00	Ordinary Shares
10/23/2023	SCD	LMP CAPITAL & INCOME FUND INC.	N/A	$16.59	$12.10	3.74%	$0.113	monthly	08/02/2023	10/24/2023	11/01/2023	282 M	$0.00	0.00	Ordinary Shares
10/23/2023	SM	SM Energy Co	Crude Petroleum Extraction	$37.57	$41.82	1.43%	$0.15	quarterly	09/28/2023	10/24/2023	11/06/2023	5,221 M	$6.95	6.44	Ordinary Shares
10/23/2023	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	N/A	$48.58	$37.61	1.88%	$0.1767	monthly	01/02/2023	10/24/2023	10/27/2023	3,763 M	$0.00	0.00	Invesco S&P 500 High Dividend Low Volatility ETF
10/23/2023	SPLV	Invesco S&P 500 Low Volatility ETF	N/A	$70.71	$57.65	1.00%	$0.1448	monthly	01/02/2023	10/24/2023	10/27/2023	7,549 M	$0.00	0.00	Invesco S&P 500 Low Volatility ETF
10/23/2023	STEW	SRH Total Return Fund, Inc.	Securities and Commodity Exchanges	$15.92	$12.34	4.05%	$0.125	quarterly	08/10/2023	10/24/2023	10/31/2023	1,541 M	$0.00	0.00	Ordinary Shares
10/23/2023	TBLL	Invesco Short Term Treasury ETF	N/A	$105.50	$105.40	1.71%	$0.4502	monthly	01/02/2023	10/24/2023	10/27/2023	1,805 M	$0.00	0.00	Invesco Short Term Treasury ETF
10/23/2023	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	Securities and Commodity Exchanges	$11.98	$11.19	3.22%	$0.09	monthly	08/10/2023	10/24/2023	10/31/2023	166 M	$0.00	0.00	Ordinary Shares
10/23/2023	TPZ	TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC	N/A	$20.17	$13.45	3.12%	$0.105	monthly	10/10/2023	10/24/2023	10/31/2023	108 M	$0.00	0.00	Ordinary Shares
10/23/2023	TYLG	Global X Information Technology Covered Call & Growth ETF	N/A	$33.94	$28.81	2.01%	$0.1444	monthly	03/21/2023	10/24/2023	10/31/2023	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
10/23/2023	VFL	abrdn National Municipal Income Fund	N/A	$10.11	$7.99	1.63%	$0.0325	monthly	10/11/2023	10/24/2023	10/31/2023	134 M	$0.00	0.00	Ordinary Shares
10/23/2023	VRIG	Invesco Variable Rate Investment Grade ETF	N/A	$25.08	$24.88	2.11%	$0.1313	monthly	10/20/2023	10/24/2023	10/27/2023	1,091 M	$0.00	0.00	Invesco Variable Rate Investment Grade ETF
10/23/2023	VRP	Invesco Variable Rate Preferred ETF	N/A	$24.25	$21.68	2.96%	$0.1604	monthly	01/02/2023	10/24/2023	10/27/2023	1,746 M	$0.00	0.00	Invesco Variable Rate Preferred ETF
10/23/2023	WDI	Western Asset Diversified Income Fund	N/A	$14.34	$12.41	4.51%	$0.14	monthly	08/02/2023	10/24/2023	11/01/2023	789 M	$0.00	0.00	Ordinary Shares
10/23/2023	WEA	WESTERN ASSET PREMIER BOND FUND	Securities and Commodity Exchanges	$10.90	$9.76	2.87%	$0.07	monthly	09/19/2023	10/24/2023	11/01/2023	132 M	$0.00	0.00	Ordinary Shares
10/23/2023	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	Securities and Commodity Exchanges	$8.06	$7.68	2.60%	$0.05	monthly	05/17/2023	10/24/2023	10/31/2023	191 M	$0.00	0.00	Ordinary Shares
10/23/2023	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	Securities and Commodity Exchanges	$8.26	$8.18	2.96%	$0.0605	monthly	05/17/2023	10/24/2023	10/31/2023	527 M	$0.00	0.00	Ordinary Shares
10/23/2023	XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	N/A	$53.54	$43.71	1.06%	$0.1159	monthly	01/02/2023	10/24/2023	10/27/2023	41 M	$0.00	0.00	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
10/23/2023	XRMI	Global X S&P 500 Risk Managed Income ETF	N/A	$19.46	$18.57	4.14%	$0.1922	monthly	01/11/2023	10/24/2023	10/31/2023	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
10/23/2023	XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	N/A	$14.62	$13.81	2.77%	$0.0958	monthly	01/02/2023	10/24/2023	10/27/2023	43 M	$0.00	0.00	Invesco S&P SmallCap High Dividend Low Volatility ETF
10/23/2023	XYLD	Global X S&P 500 Covered Call ETF	N/A	$43.37	$38.08	4.03%	$0.3835	monthly	01/11/2023	10/24/2023	10/31/2023	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
10/23/2023	XYLE	Global X S&P 500 ESG Covered Call ETF	N/A	$27.49	$23.75	3.08%	$0.1831	monthly	04/27/2023	10/24/2023	10/31/2023	2 M	$0.00	0.00	Global X S&P 500 ESG Covered Call ETF
10/23/2023	XYLG	Global X S&P 500 Covered Call & Growth ETF	N/A	$33.31	$26.15	2.03%	$0.1328	monthly	01/12/2023	10/24/2023	10/31/2023	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
10/20/2023	AGX	ARGAN INC	N/A	$143.42	$44.52	2.70%	$0.30	quarterly	09/19/2023	10/23/2023	10/31/2023	1,059 M	$2.81	27.78	Ordinary Shares
10/20/2023	AMZA	InfraCap MLP ETF 1.25x Shares	N/A	$43.07	$35.28	2.72%	$0.24	monthly	10/19/2023	10/23/2023	10/30/2023	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
10/20/2023	APA	APA Corp	N/A	$21.89	$42.16	2.37%	$0.25	quarterly	09/12/2023	10/23/2023	11/22/2023	10,539 M	$9.01	3.63	Ordinary Shares
10/20/2023	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.55	$12.08	3.50%	$0.1056	monthly	08/09/2023	10/23/2023	11/01/2023	303 M	$0.00	0.00	Ordinary Shares
10/20/2023	BLHY	Virtus Newfleet High Yield Bond ETF	N/A	$20.66	$20.06	N/A	$0.00	monthly	03/15/2023	10/23/2023	10/30/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
10/20/2023	BSBR	Banco Santander (Brasil) S.A.	Monetary Authorities-Central Bank	$3.88	$5.13	4.81%	$0.0616	quarterly	10/11/2023	10/23/2023	11/20/2023	7,983 M	$0.51	4.10	ADR
10/20/2023	CAT	CATERPILLAR INC	N/A	$367.19	$249.20	2.09%	$1.30	quarterly	10/11/2023	10/23/2023	11/20/2023	172,672 M	$21.94	15.69	Ordinary Shares
10/20/2023	CEFS	Saba Closed-End Funds ETF	N/A	$21.96	$16.75	3.34%	$0.14	monthly	10/19/2023	10/23/2023	10/25/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
10/20/2023	CEQP	Crestwood Equity Partners LP - Unit	Natural Gas Distribution	$28.26	$28.44	9.21%	$0.655	quarterly	10/12/2023	10/23/2023	10/31/2023	2,970 M	$0.00	0.00	Unit
10/20/2023	CL	COLGATE PALMOLIVE CO	Soap and Other Detergent Manufacturing	$92.36	$73.27	2.62%	$0.48	quarterly	09/13/2023	10/23/2023	11/15/2023	87,020 M	$3.44	30.64	Ordinary Shares
10/20/2023	CYN	Cyngn Inc.	N/A	$0.59	$0.34	N/A	$0.00	blank	10/02/2023	10/23/2023	10/30/2023	7 M	-$52.92	-0.33	Ordinary Shares
10/20/2023	DHC	DIVERSIFIED HEALTHCARE TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.21	$1.78	2.25%	$0.01	quarterly	10/12/2023	10/23/2023	11/16/2023	837 M	-$1.47	-2.38	Ordinary Shares
10/20/2023	DIA	SPDR Dow Jones Industrial Average ETF	N/A	$432.47	$331.19	0.23%	$0.1873	monthly	01/17/2023	10/23/2023	11/13/2023	35,207 M	$0.00	0.00	SPDR Dow Jones Industrial Average ETF
10/20/2023	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	Securities and Commodity Exchanges	$12.95	$11.51	4.10%	$0.118	monthly	10/02/2023	10/23/2023	10/31/2023	373 M	$0.00	0.00	Ordinary Shares
10/20/2023	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.47	$11.80	3.93%	$0.116	monthly	10/02/2023	10/23/2023	10/31/2023	344 M	$0.00	0.00	Ordinary Shares
10/20/2023	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.26	$8.79	1.52%	$0.0333	monthly	10/02/2023	10/23/2023	10/31/2023	746 M	$0.00	0.00	Ordinary Shares
10/20/2023	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.41	$7.97	1.49%	$0.0297	monthly	10/02/2023	10/23/2023	10/31/2023	178 M	$0.00	0.00	Ordinary Shares
10/20/2023	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$21.39	$14.90	2.94%	$0.1095	monthly	10/02/2023	10/23/2023	10/31/2023	777 M	$0.00	0.00	Ordinary Shares
10/20/2023	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$24.95	$16.55	2.78%	$0.1152	monthly	10/02/2023	10/23/2023	10/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
10/20/2023	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$16.55	$14.80	1.69%	$0.0625	monthly	10/02/2023	10/23/2023	10/31/2023	273 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$15.10	$12.26	3.04%	$0.0932	monthly	10/02/2023	10/23/2023	10/31/2023	416 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.54	$14.73	2.72%	$0.1001	monthly	10/02/2023	10/23/2023	10/31/2023	1,458 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.39	$7.61	3.04%	$0.0579	monthly	10/02/2023	10/23/2023	10/31/2023	610 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.50	$20.59	2.67%	$0.1374	monthly	10/02/2023	10/23/2023	10/31/2023	427 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.47	$11.52	3.30%	$0.0949	monthly	10/02/2023	10/23/2023	10/31/2023	1,488 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.54	$7.21	3.23%	$0.0582	monthly	10/02/2023	10/23/2023	10/31/2023	917 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.67	$16.56	1.41%	$0.0583	monthly	10/02/2023	10/23/2023	10/31/2023	205 M	$0.00	0.00	Ordinary Shares
10/20/2023	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.18	$11.01	2.92%	$0.0805	monthly	10/02/2023	10/23/2023	10/31/2023	2,239 M	$0.00	0.00	Ordinary Shares
10/20/2023	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.08	$9.93	3.04%	$0.0754	monthly	10/02/2023	10/23/2023	10/31/2023	149 M	$0.00	0.00	Ordinary Shares
10/20/2023	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.22	$7.91	1.48%	$0.0292	monthly	10/02/2023	10/23/2023	10/31/2023	235 M	$0.00	0.00	Ordinary Shares
10/20/2023	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$24.26	$19.78	3.01%	$0.1488	monthly	10/02/2023	10/23/2023	10/31/2023	1,829 M	$0.00	0.00	Ordinary Shares
10/20/2023	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.32	$7.09	3.12%	$0.0553	monthly	10/02/2023	10/23/2023	10/31/2023	2,606 M	$0.00	0.00	Ordinary Shares
10/20/2023	FEN	FIRST TRUST ENERGY INCOME & GROWTH FUND	Offices of Other Holding Companies	$15.99	$13.01	9.22%	$0.30	quarterly	10/10/2023	10/23/2023	10/31/2023	276 M	$0.00	0.00	Ordinary Shares
10/20/2023	FMN	Federated Hermes Premier Municipal Income Fund	Securities and Commodity Exchanges	$10.89	$9.22	1.52%	$0.035	monthly	10/10/2023	10/23/2023	11/01/2023	135 M	$0.00	0.00	Ordinary Shares
10/20/2023	FSCO	FS Credit Opportunities Corp.	N/A	$6.77	$5.32	4.29%	$0.057	monthly	09/28/2023	10/23/2023	10/31/2023	1,248 M	$0.00	0.00	Ordinary Shares
10/20/2023	GLBZ	GLEN BURNIE BANCORP	Monetary Authorities-Central Bank	$6.03	$5.85	6.84%	$0.10	quarterly	10/13/2023	10/23/2023	11/06/2023	15 M	$0.00	0.00	Ordinary Shares
10/20/2023	ILPT	Industrial Logistics Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.43	$2.33	1.72%	$0.01	quarterly	10/12/2023	10/23/2023	11/16/2023	327 M	-$1.59	-3.14	Ordinary Shares
10/20/2023	LTC	LTC PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$34.77	$31.48	2.41%	$0.19	monthly	10/02/2023	10/23/2023	10/31/2023	1,597 M	$2.21	17.10	Ordinary Shares
10/20/2023	MEGI	MainStay CBRE Global Infrastructure Megatrends Term Fund	N/A	$12.22	$10.75	4.65%	$0.125	monthly	10/13/2023	10/23/2023	10/31/2023	726 M	$0.00	0.00	Ordinary Shares
10/20/2023	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	Securities and Commodity Exchanges	$6.80	$6.00	1.39%	$0.0208	monthly	08/02/2023	10/23/2023	11/01/2023	154 M	$0.00	0.00	Ordinary Shares
10/20/2023	NFLT	Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.46	$21.13	2.16%	$0.1141	monthly	10/19/2023	10/23/2023	10/30/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
10/20/2023	OPI	OFFICE PROPERTIES INCOME TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.02	$4.15	24.10%	$0.25	quarterly	10/12/2023	10/23/2023	11/16/2023	111 M	$0.29	7.76	Ordinary Shares
10/20/2023	PFFA	Virtus InfraCap U.S. Preferred Stock ETF	N/A	$22.00	$18.24	3.62%	$0.165	monthly	03/16/2023	10/23/2023	10/30/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
10/20/2023	PFFR	InfraCap REIT Preferred ETF	N/A	$18.66	$16.39	2.93%	$0.12	monthly	03/16/2023	10/23/2023	10/30/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
10/20/2023	RILYL	B. Riley Financial Inc	N/A	$7.49	$23.00	8.02%	$0.4609	quarterly	10/10/2023	10/23/2023	10/31/2023	149 M	-$5.93	-0.85	7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
10/20/2023	RILYP	B. Riley Financial Inc	N/A	$6.35	$18.70	9.19%	$0.4297	quarterly	10/10/2023	10/23/2023	10/31/2023	149 M	-$5.93	-0.85	6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
10/20/2023	RMR	RMR GROUP INC.	N/A	$20.78	$22.87	7.00%	$0.40	quarterly	10/12/2023	10/23/2023	11/16/2023	401 M	$2.00	15.72	Ordinary Shares - Class A
10/20/2023	SEIX	Virtus Seix Senior Loan ETF	N/A	$23.88	$23.65	3.20%	$0.1894	monthly	03/15/2023	10/23/2023	10/30/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
10/20/2023	SEVN	Seven Hills Realty Trust	Mortgage and Nonmortgage Loan Brokers	$12.98	$10.30	13.59%	$0.35	quarterly	10/12/2023	10/23/2023	11/16/2023	206 M	$0.00	0.00	Ordinary Shares
10/20/2023	SVC	Service Properties Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$2.46	$7.12	11.24%	$0.20	quarterly	10/12/2023	10/23/2023	11/16/2023	778 M	-$1.21	-3.90	Ordinary Shares
10/20/2023	USAC	USA Compression Partners, LP	Oil and Gas Field Machinery and Equipment Manufacturing	$23.03	$25.30	8.30%	$0.525	quarterly	10/12/2023	10/23/2023	11/03/2023	2,634 M	$0.00	0.00	Unit
10/20/2023	VABS	Virtus Newfleet ABS/MBS ETF	N/A	$24.33	$23.30	1.30%	$0.0759	monthly	03/10/2023	10/23/2023	10/30/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
10/20/2023	VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.35	$23.65	3.13%	$0.185	monthly	03/10/2023	10/23/2023	10/30/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
10/19/2023	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.13	$12.11	3.88%	$0.1175	monthly	10/10/2023	10/20/2023	10/31/2023	352 M	$0.00	0.00	Ordinary Shares
10/19/2023	BANX	ArrowMark Financial Corp.	N/A	$20.70	$17.35	9.68%	$0.42	irregular	09/15/2023	10/20/2023	10/27/2023	147 M	$0.00	0.00	Ordinary Shares
10/19/2023	BUSE	FIRST BUSEY CORP /NV/	Monetary Authorities-Central Bank	$24.22	$19.33	4.97%	$0.24	quarterly	10/10/2023	10/20/2023	10/27/2023	1,538 M	$1.94	13.98	Ordinary Shares
10/19/2023	CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	N/A	$54.18	$69.94	7.43%	$1.30	quarterly	09/13/2023	10/20/2023	11/07/2023	879 M	$2.71	14.58	Ordinary Shares
10/19/2023	CMRE	Costamare Inc.	Deep Sea Freight Transportation	$12.92	$9.05	5.08%	$0.115	quarterly	10/02/2023	10/20/2023	11/06/2023	1,669 M	$2.83	4.98	Ordinary Shares
10/19/2023	CRH	CRH PUBLIC LTD CO	Cement Manufacturing	$94.68	$54.57	1.83%	$0.25	semi-annual	08/24/2023	10/20/2023	11/22/2023	61,976 M	$4.36	19.50	Ordinary Shares
10/19/2023	CVS	CVS HEALTH Corp	N/A	$44.19	$70.61	3.43%	$0.605	quarterly	09/21/2023	10/20/2023	11/01/2023	72,007 M	$5.63	10.01	Ordinary Shares
10/19/2023	CYCCP	Cyclacel Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$5.85	$12.47	4.81%	$0.15	quarterly	09/06/2023	10/20/2023	11/01/2023	2 M	$0.00	0.00	6% PRF PERPETUAL USD 10
10/19/2023	EGBN	EAGLE BANCORP INC	Monetary Authorities-Central Bank	$26.68	$19.21	9.37%	$0.45	quarterly	09/27/2023	10/20/2023	10/31/2023	657 M	-$1.22	-17.98	Ordinary Shares
10/19/2023	FRD	FRIEDMAN INDUSTRIES INC	N/A	$16.12	$11.50	0.70%	$0.02	quarterly	09/13/2023	10/20/2023	11/10/2023	105 M	$1.71	8.65	Ordinary Shares
10/19/2023	FSP	FRANKLIN STREET PROPERTIES CORP /MA/	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.90	$1.68	2.38%	$0.01	quarterly	10/06/2023	10/20/2023	11/09/2023	188 M	-$0.68	-2.67	Ordinary Shares
10/19/2023	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	N/A	$13.10	$12.48	2.56%	$0.08	monthly	10/10/2023	10/20/2023	10/31/2023	474 M	$0.00	0.00	Ordinary Shares
10/19/2023	GEHC	GE HealthCare Technologies Inc.	Surgical and Medical Instrument Manufacturing	$79.33	$65.45	0.18%	$0.03	quarterly	09/22/2023	10/20/2023	11/15/2023	38,734 M	$3.44	24.52	Ordinary Shares
10/19/2023	GLAD	GLADSTONE CAPITAL CORP	N/A	$27.88	$9.49	3.48%	$0.0825	monthly	10/10/2023	10/20/2023	10/31/2023	494 M	$0.00	0.00	Ordinary Shares
10/19/2023	GLDI	UBS AG London Branch	N/A	$152.04	$139.18	1.15%	$0.4018	monthly	N/A	10/20/2023	10/25/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/02/2033 USD 20
10/19/2023	GLO	Clough Global Opportunities Fund	N/A	$5.20	$4.33	4.46%	$0.0483	monthly	10/09/2023	10/20/2023	10/31/2023	229 M	$0.00	0.00	Ordinary Shares
10/19/2023	GLQ	Clough Global Equity Fund	N/A	$6.70	$5.39	4.45%	$0.0599	monthly	10/09/2023	10/20/2023	10/31/2023	128 M	$0.00	0.00	Ordinary Shares
10/19/2023	GLV	Clough Global Dividend & Income Fund	N/A	$5.38	$4.85	4.92%	$0.0597	monthly	10/09/2023	10/20/2023	10/31/2023	72 M	$0.00	0.00	Ordinary Shares
10/19/2023	GOOD	GLADSTONE COMMERCIAL CORP	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.08	$12.12	3.30%	$0.10	monthly	10/10/2023	10/20/2023	10/31/2023	650 M	-$0.02	-1,025.76	Ordinary Shares
10/19/2023	GOODN	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.25	$20.22	2.73%	$0.138	monthly	10/10/2023	10/20/2023	10/31/2023	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
10/19/2023	GOODO	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.74	$17.18	2.91%	$0.125	monthly	10/10/2023	10/20/2023	10/31/2023	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
10/19/2023	HYTR	CP High Yield Trend ETF	N/A	$22.18	$20.16	2.08%	$0.1051	monthly	10/18/2023	10/20/2023	10/24/2023	18 M	$0.00	0.00	CP High Yield Trend ETF
10/19/2023	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$5.01	$4.18	5.74%	$0.06	monthly	10/09/2023	10/20/2023	10/31/2023	894 M	$0.00	0.00	Ordinary Shares
10/19/2023	LAND	GLADSTONE LAND Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.58	$13.86	1.34%	$0.0464	monthly	10/10/2023	10/20/2023	10/31/2023	486 M	$0.00	0.00	Ordinary Shares
10/19/2023	LANDM	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.63	$23.56	1.77%	$0.1042	monthly	10/10/2023	10/20/2023	10/31/2023	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
10/19/2023	LANDO	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.83	$17.37	2.88%	$0.125	monthly	10/10/2023	10/20/2023	10/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
10/19/2023	LANDP	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.24	$17.21	2.91%	$0.125	monthly	10/10/2023	10/20/2023	10/31/2023	486 M	$0.00	0.00	6% PRF PERPETUAL USD - Ser C
10/19/2023	LPG	DORIAN LPG LTD.	N/A	$24.33	$29.62	13.50%	$1.00	irregular	10/06/2023	10/20/2023	11/02/2023	1,662 M	$7.56	5.41	Ordinary Shares
10/19/2023	NVT	nVent Electric plc	N/A	$69.84	$48.18	1.45%	$0.175	quarterly	09/26/2023	10/20/2023	11/03/2023	11,296 M	$3.42	19.59	Ordinary Shares
10/19/2023	PBHC	Pathfinder Bancorp, Inc.	Monetary Authorities-Central Bank	$16.73	$13.50	2.67%	$0.09	quarterly	10/02/2023	10/20/2023	11/10/2023	75 M	$0.00	0.00	Ordinary Shares
10/19/2023	PCF	HIGH INCOME SECURITIES FUND	Securities and Commodity Exchanges	$6.44	$5.90	4.09%	$0.0604	monthly	09/15/2023	10/20/2023	10/31/2023	117 M	$0.00	0.00	Ordinary Shares
10/19/2023	PDCO	PATTERSON COMPANIES, INC.	Medical, Dental, and Hospital Equipment and Supplies Merchant Wholesalers	$30.92	$30.34	3.43%	$0.26	quarterly	09/12/2023	10/20/2023	11/03/2023	1,982 M	$1.83	11.77	Ordinary Shares
10/19/2023	PG	PROCTER & GAMBLE Co	N/A	$169.02	$148.25	2.54%	$0.9407	quarterly	10/10/2023	10/20/2023	11/15/2023	404,858 M	$5.90	27.74	Ordinary Shares
10/19/2023	PNR	PENTAIR plc	N/A	$102.31	$63.04	1.40%	$0.22	quarterly	09/18/2023	10/20/2023	11/03/2023	14,678 M	$3.95	22.26	Ordinary Shares
10/19/2023	RVTY	REVVITY, INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$112.40	$101.43	0.28%	$0.07	quarterly	07/21/2023	10/20/2023	11/10/2023	15,114 M	$1.37	89.20	Ordinary Shares
10/19/2023	SGU	STAR GROUP, L.P.	Natural Gas Distribution	$11.34	$11.53	5.64%	$0.1625	quarterly	10/10/2023	10/20/2023	10/30/2023	400 M	$0.00	0.00	Unit
10/19/2023	SLVO	UBS AG London Branch	N/A	$74.66	$71.40	1.68%	$0.2991	monthly	N/A	10/20/2023	10/25/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 21/04/2033 USD 20
10/19/2023	SPE	SPECIAL OPPORTUNITIES FUND, INC.	Securities and Commodity Exchanges	$14.60	$10.73	3.23%	$0.0867	monthly	09/15/2023	10/20/2023	10/31/2023	154 M	$0.00	0.00	Ordinary Shares
10/19/2023	TALS	Tourmaline Bio Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$2.75	N/A	N/A	$1.5118	irregular	10/06/2023	10/16/2023	N/A	1,172 M	$0.00	0.00	Ordinary Shares
10/19/2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$19.26	$16.15	2.79%	$0.1125	monthly	10/10/2023	10/20/2023	10/31/2023	906 M	$0.00	0.00	Ordinary Shares
10/19/2023	THW	abrdn World Healthcare Fund	N/A	$11.29	$11.08	4.21%	$0.1167	monthly	10/10/2023	10/20/2023	10/31/2023	508 M	$0.00	0.00	Ordinary Shares
10/19/2023	TNP	Tsakos Energy Navigation Limited	N/A	$29.28	$21.29	5.64%	$0.30	semi-annual	09/07/2023	10/20/2023	10/26/2023	864 M	$9.04	3.24	Ordinary Shares
10/19/2023	USOI	UBS AG London Branch	N/A	$64.20	$83.14	6.47%	$1.3445	monthly	N/A	10/20/2023	10/25/2023	0 M	$0.00	0.00	VR SP ETN REDEEM 24/04/2037 USD 25
10/19/2023	UTG	REAVES UTILITY INCOME FUND	All Other Insurance Related Activities	$31.64	$24.34	3.12%	$0.19	monthly	10/06/2023	10/20/2023	10/31/2023	2,376 M	$0.00	0.00	Ordinary Shares
10/19/2023	WDFC	WD 40 CO	N/A	$247.81	$204.22	1.63%	$0.83	quarterly	10/06/2023	10/20/2023	10/31/2023	3,561 M	$5.09	51.47	Ordinary Shares
10/19/2023	WSM	WILLIAMS SONOMA INC	N/A	$187.84	$157.99	2.28%	$0.90	quarterly	09/14/2023	10/20/2023	11/24/2023	16,971 M	$8.33	15.67	Ordinary Shares
10/18/2023	CCIF	Carlyle Credit Income Fund	N/A	$8.06	$7.97	4.99%	$0.0994	monthly	09/12/2023	10/19/2023	10/31/2023	116 M	$0.00	0.00	Ordinary Shares
10/18/2023	CODI	Compass Diversified Holdings	N/A	$23.26	$18.04	5.54%	$0.25	quarterly	10/03/2023	10/19/2023	10/26/2023	1,676 M	$0.31	74.75	Ordinary Shares
10/18/2023	DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	N/A	$10.28	$9.57	1.67%	$0.04	monthly	10/03/2023	10/19/2023	11/01/2023	200 M	$0.00	0.00	Ordinary Shares
10/18/2023	FUL	FULLER H B CO	Adhesive Manufacturing	$68.41	$68.48	1.20%	$0.205	quarterly	10/05/2023	10/19/2023	11/02/2023	4,670 M	$2.93	28.33	Ordinary Shares
10/18/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$93.38	0.39%	$0.09	weekly	01/23/2023	10/19/2023	10/20/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
10/18/2023	THY	Toews Agility Shares Dynamic Tactical Income ETF	N/A	$22.63	$21.44	0.82%	$0.0442	monthly	10/17/2023	10/19/2023	10/23/2023	31 M	$0.00	0.00	Toews Agility Shares Dynamic Tactical Income ETF
10/17/2023	ADFI	Anfield Dynamic Fixed Income ETF	N/A	$8.41	$8.10	1.12%	$0.0226	monthly	10/16/2023	10/18/2023	10/23/2023	45 M	$0.00	0.00	Anfield Dynamic Fixed Income ETF
10/17/2023	AFIF	Anfield Universal Fixed Income ETF	N/A	$9.12	$8.82	2.13%	$0.0469	monthly	10/16/2023	10/18/2023	10/23/2023	105 M	$0.00	0.00	Anfield Universal Fixed Income ETF
10/17/2023	AYI	ACUITY BRANDS INC	N/A	$303.31	$180.27	0.29%	$0.13	quarterly	09/28/2023	10/18/2023	11/01/2023	7,836 M	$12.29	20.27	Ordinary Shares
10/17/2023	AZZ	AZZ INC	N/A	$82.68	$47.25	1.44%	$0.17	quarterly	10/05/2023	10/18/2023	11/01/2023	2,480 M	$1.04	97.29	Ordinary Shares
10/17/2023	CIF	MFS INTERMEDIATE HIGH INCOME FUND	N/A	$1.73	$1.52	3.74%	$0.0142	monthly	10/02/2023	10/18/2023	10/31/2023	32 M	$0.00	0.00	Ordinary Shares
10/17/2023	CIK	CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC	Securities and Commodity Exchanges	$2.90	$2.56	3.52%	$0.0225	monthly	03/08/2023	10/18/2023	10/24/2023	165 M	$0.00	0.00	Ordinary Shares
10/17/2023	CMU	MFS HIGH YIELD MUNICIPAL TRUST	N/A	$3.46	$2.97	1.48%	$0.011	monthly	10/02/2023	10/18/2023	10/31/2023	91 M	$0.00	0.00	Ordinary Shares
10/17/2023	CXE	MFS HIGH INCOME MUNICIPAL TRUST	All Other Insurance Related Activities	$3.64	$3.06	1.63%	$0.0125	monthly	10/02/2023	10/18/2023	10/31/2023	122 M	$0.00	0.00	Ordinary Shares
10/17/2023	CXH	MFS INVESTMENT GRADE MUNICIPAL TRUST	N/A	$7.88	$6.98	1.26%	$0.022	monthly	10/02/2023	10/18/2023	10/31/2023	66 M	$0.00	0.00	Ordinary Shares
10/17/2023	DALT	Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF	N/A	$8.90	$8.47	2.08%	$0.0441	monthly	10/16/2023	10/18/2023	10/23/2023	72 M	$0.00	0.00	Anfield Diversified Alternatives ETF
10/17/2023	DHY	CREDIT SUISSE HIGH YIELD BOND FUND	Securities and Commodity Exchanges	$2.18	$1.84	3.37%	$0.0155	monthly	03/08/2023	10/18/2023	10/24/2023	222 M	$0.00	0.00	Ordinary Shares
10/17/2023	FUNC	FIRST UNITED CORP/MD/	Monetary Authorities-Central Bank	$33.97	$16.49	4.85%	$0.20	quarterly	09/27/2023	10/18/2023	11/01/2023	187 M	$2.79	10.04	Ordinary Shares
10/17/2023	GHC	Graham Holdings Co	N/A	$886.70	$597.80	1.10%	$1.65	quarterly	09/07/2023	10/18/2023	11/02/2023	2,732 M	$29.41	20.66	Ordinary Shares - Class B
10/17/2023	HNW	Pioneer Diversified High Income Fund, Inc.	N/A	$11.92	$9.96	3.61%	$0.09	monthly	10/04/2023	10/18/2023	10/31/2023	102 M	$0.00	0.00	Ordinary Shares
10/17/2023	HOMZ	Hoya Capital Housing ETF	N/A	$49.34	$35.00	0.77%	$0.0675	monthly	01/13/2023	10/18/2023	10/19/2023	45 M	$0.00	0.00	Hoya Capital Housing ETF
10/17/2023	HRZN	Horizon Technology Finance Corp	N/A	$8.95	$11.88	3.70%	$0.11	monthly	07/28/2023	10/18/2023	11/15/2023	398 M	$0.00	0.00	Ordinary Shares
10/17/2023	KFYP	KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF	N/A	$23.59	N/A	N/A	$0.1625	annual	10/16/2023	10/18/2023	10/19/2023	4 M	$0.00	0.00	KraneShares CICC China Leaders 100 Index ETF
10/17/2023	MAV	PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.	N/A	$8.48	$6.64	1.66%	$0.0275	monthly	10/04/2023	10/18/2023	10/31/2023	209 M	$0.00	0.00	Ordinary Shares
10/17/2023	MCR	MFS CHARTER INCOME TRUST	N/A	$6.26	$5.70	3.10%	$0.0442	monthly	10/02/2023	10/18/2023	10/31/2023	268 M	$0.00	0.00	Ordinary Shares
10/17/2023	MFM	MFS MUNICIPAL INCOME TRUST	All Other Insurance Related Activities	$5.32	$4.56	1.54%	$0.0175	monthly	10/02/2023	10/18/2023	10/31/2023	230 M	$0.00	0.00	Ordinary Shares
10/17/2023	MFV	MFS SPECIAL VALUE TRUST	All Other Insurance Related Activities	$4.41	$3.88	3.70%	$0.0359	monthly	10/02/2023	10/18/2023	10/31/2023	32 M	$0.00	0.00	Ordinary Shares
10/17/2023	MGF	MFS GOVERNMENT MARKETS INCOME TRUST	N/A	$3.09	$2.97	2.69%	$0.02	monthly	10/02/2023	10/18/2023	10/31/2023	105 M	$0.00	0.00	Ordinary Shares
10/17/2023	MHI	PIONEER MUNICIPAL HIGH INCOME FUND, INC.	N/A	$9.27	$7.24	1.52%	$0.0275	monthly	10/04/2023	10/18/2023	10/31/2023	214 M	$0.00	0.00	Ordinary Shares
10/17/2023	MIN	MFS INTERMEDIATE INCOME TRUST	N/A	$2.65	$2.66	3.05%	$0.0203	monthly	10/02/2023	10/18/2023	10/31/2023	314 M	$0.00	0.00	Ordinary Shares
10/17/2023	MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	N/A	$11.81	$9.40	1.81%	$0.0425	monthly	10/04/2023	10/18/2023	10/31/2023	205 M	$0.00	0.00	Ordinary Shares
10/17/2023	MMT	MFS MULTIMARKET INCOME TRUST	N/A	$4.61	$4.16	3.11%	$0.0323	monthly	10/02/2023	10/18/2023	10/31/2023	268 M	$0.00	0.00	Ordinary Shares
10/17/2023	MXF	MEXICO FUND INC	Securities and Commodity Exchanges	$13.78	$15.46	5.17%	$0.20	quarterly	09/14/2023	10/18/2023	10/26/2023	223 M	$0.00	0.00	Ordinary Shares
10/17/2023	PHD	Pioneer Floating Rate Fund, Inc.	N/A	$9.75	$8.78	4.21%	$0.0925	monthly	10/04/2023	10/18/2023	10/31/2023	122 M	$0.00	0.00	Ordinary Shares
10/17/2023	PHT	PIONEER HIGH INCOME FUND, INC.	N/A	$7.81	$6.60	3.33%	$0.055	monthly	10/04/2023	10/18/2023	10/31/2023	231 M	$0.00	0.00	Ordinary Shares
10/17/2023	PPTY	U.S. Diversified Real Estate ETF	N/A	$32.11	$26.79	4.52%	$0.303	quarterly	01/09/2023	10/18/2023	10/19/2023	140 M	$0.00	0.00	U.S. Diversified Real Estate ETF
10/17/2023	RIET	Hoya Capital High Dividend Yield ETF	N/A	$10.10	$9.60	3.56%	$0.0855	monthly	01/13/2023	10/18/2023	10/19/2023	85 M	$0.00	0.00	Hoya Capital High Dividend Yield ETF
10/17/2023	RPM	RPM INTERNATIONAL INC/DE/	Paint and Coating Manufacturing	$126.06	$97.33	1.89%	$0.46	quarterly	10/05/2023	10/18/2023	10/31/2023	14,970 M	$4.56	25.56	Ordinary Shares
10/17/2023	VBND	Vident U.S. Bond Strategy ETF	N/A	$42.92	$41.03	1.65%	$0.169	monthly	01/09/2023	10/18/2023	10/19/2023	453 M	$0.00	0.00	Vident U.S. Bond Strategy ETF
10/17/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$45.69	0.18%	$0.02	weekly	01/23/2023	10/18/2023	10/19/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
10/16/2023	AAIN	Arlington Asset Investment Corp - 6% NT REDEEM 01/08/2026 USD 25	Securities and Commodity Exchanges	$23.50	$23.14	6.48%	$0.375	quarterly	N/A	10/17/2023	11/01/2023	0 M	-$0.08	0.00	6% NT REDEEM 01/08/2026 USD 25
10/16/2023	ARCM	Arrow Reserve Capital Management ETF	N/A	$100.63	$99.78	N/A	$0.00	monthly	02/24/2023	10/17/2023	10/23/2023	46 M	$0.00	0.00	Arrow Reserve Capital Management ETF
10/16/2023	DCOM	Dime Community Bancshares, Inc. /NY/	Monetary Authorities-Central Bank	$31.28	$20.03	4.99%	$0.25	quarterly	09/28/2023	10/17/2023	10/24/2023	1,018 M	$1.56	17.12	Ordinary Shares
10/16/2023	DDT	Dillards Cap Tr I	N/A	$25.79	$25.55	7.34%	$0.4688	quarterly	09/12/2023	10/17/2023	11/01/2023	0 M	$0.00	0.00	7.50% SP REDEEM 01/08/2038 USD 25
10/16/2023	EOG	EOG RESOURCES INC	Crude Petroleum Extraction	$120.84	$134.03	2.46%	$0.825	quarterly	08/03/2023	10/17/2023	10/31/2023	73,247 M	$12.96	9.77	Ordinary Shares
10/16/2023	FIAX	Nicholas Fixed Income Alternative ETF	N/A	$19.12	$19.61	2.17%	$0.1062	monthly	01/23/2023	10/17/2023	10/18/2023	62 M	$0.00	0.00	Nicholas Fixed Income Alternative ETF
10/16/2023	FINS	Angel Oak Financial Strategies Income Term Trust	N/A	$12.82	$11.98	3.64%	$0.109	monthly	12/23/2022	10/17/2023	10/31/2023	321 M	$0.00	0.00	Ordinary Shares
10/16/2023	GDV	GABELLI DIVIDEND & INCOME TRUST	Securities and Commodity Exchanges	$24.52	$19.32	2.28%	$0.11	monthly	08/25/2023	10/17/2023	10/24/2023	2,170 M	$0.00	0.00	Ordinary Shares
10/16/2023	GGN	GAMCO Global Gold, Natural Resources & Income Trust	Securities and Commodity Exchanges	$3.84	$3.71	3.23%	$0.03	monthly	08/25/2023	10/17/2023	10/24/2023	642 M	$0.00	0.00	Ordinary Shares
10/16/2023	GLU	GABELLI GLOBAL UTILITY & INCOME TRUST	N/A	$15.01	$12.98	3.08%	$0.10	monthly	08/25/2023	10/17/2023	10/24/2023	92 M	$0.00	0.00	Ordinary Shares
10/16/2023	GNT	GAMCO Natural Resources, Gold & Income Trust	Investment Banking and Securities Dealing	$5.41	$4.95	2.42%	$0.03	monthly	08/25/2023	10/17/2023	10/24/2023	103 M	$0.00	0.00	Ordinary Shares
10/16/2023	GUT	GABELLI UTILITY TRUST	Securities and Commodity Exchanges	$5.24	$5.84	3.42%	$0.05	monthly	08/25/2023	10/17/2023	10/24/2023	447 M	$0.00	0.00	Ordinary Shares
10/16/2023	GWRS	Global Water Resources, Inc.	Water Supply and Irrigation Systems	$11.42	$10.10	0.98%	$0.0248	monthly	09/29/2023	10/17/2023	10/31/2023	307 M	$0.26	49.58	Ordinary Shares
10/16/2023	GYLD	Arrow Dow Jones Global Yield ETF	N/A	$12.53	$12.06	2.31%	$0.0697	monthly	02/24/2023	10/17/2023	10/23/2023	21 M	$0.00	0.00	Arrow Dow Jones Global Yield ETF
10/16/2023	HYB	NEW AMERICA HIGH INCOME FUND INC	Securities and Commodity Exchanges	$8.14	$6.34	2.52%	$0.04	monthly	10/02/2023	10/17/2023	10/31/2023	193 M	$0.00	0.00	Ordinary Shares
10/16/2023	CHNA	Loncar China BioPharma ETF	N/A	$14.28	$14.56	1.85%	$0.0674	annual	10/13/2023	10/17/2023	10/18/2023	4 M	$0.00	0.00	Loncar China BioPharma ETF
10/16/2023	KWR	QUAKER CHEMICAL CORP	N/A	$140.69	$145.82	1.25%	$0.455	quarterly	07/26/2023	10/17/2023	10/31/2023	3,045 M	$6.89	24.67	Ordinary Shares
10/16/2023	MGRC	MCGRATH RENTCORP	N/A	$112.61	$102.65	1.81%	$0.465	quarterly	09/15/2023	10/17/2023	10/31/2023	2,655 M	$4.72	22.92	Ordinary Shares
10/16/2023	OXLC	Oxford Lane Capital Corp.	N/A	$5.16	$4.94	6.48%	$0.08	monthly	07/27/2023	10/17/2023	10/31/2023	1,538 M	$0.00	0.00	Ordinary Shares
10/16/2023	OXLCM	Oxford Lane Capital Corp	Other Financial Vehicles	$24.96	$24.70	2.28%	$0.1406	monthly	07/27/2023	10/17/2023	10/31/2023	864 M	$0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
10/16/2023	OXLCN	Oxford Lane Capital Corp	Other Financial Vehicles	$23.82	$22.52	2.64%	$0.1484	monthly	07/27/2023	10/17/2023	10/31/2023	1,538 M	$0.00	0.00	7.125% PRF REDEEM 30/06/2029 USD 25
10/16/2023	OXLCO	Oxford Lane Capital Corp	Other Financial Vehicles	$22.95	$21.89	2.28%	$0.125	monthly	07/31/2023	10/17/2023	10/31/2023	1,538 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser 2029
10/16/2023	OXLCP	Oxford Lane Capital Corp	Other Financial Vehicles	$23.90	$22.78	2.29%	$0.1302	monthly	07/27/2023	10/17/2023	10/31/2023	1,538 M	$0.00	0.00	6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
10/16/2023	OXSQ	Oxford Square Capital Corp.	N/A	$2.50	$3.06	4.58%	$0.035	monthly	08/03/2023	10/17/2023	10/31/2023	187 M	$0.05	65.25	Ordinary Shares
10/16/2023	PFLT	PennantPark Floating Rate Capital Ltd.	N/A	$10.86	$10.79	3.80%	$0.1025	monthly	10/03/2023	10/17/2023	11/01/2023	830 M	$0.00	0.00	Ordinary Shares
10/16/2023	PGZ	Principal Real Estate Income Fund	N/A	$9.91	$8.98	4.68%	$0.105	monthly	07/03/2023	10/17/2023	10/31/2023	74 M	$0.00	0.00	Ordinary Shares
10/16/2023	PNC	PNC FINANCIAL SERVICES GROUP, INC.	Monetary Authorities-Central Bank	$194.12	$118.13	5.25%	$1.55	quarterly	10/02/2023	10/17/2023	11/05/2023	73,573 M	$11.93	15.41	Ordinary Shares
10/16/2023	PNNT	PENNANTPARK INVESTMENT CORP	N/A	$7.00	$6.52	4.29%	$0.07	monthly	10/03/2023	10/17/2023	11/01/2023	460 M	$0.00	0.00	Ordinary Shares
10/16/2023	SAND	SANDSTORM GOLD LTD	N/A	$5.45	$4.82	1.66%	$0.02	quarterly	09/28/2023	10/17/2023	10/27/2023	1,743 M	$0.00	0.00	Ordinary Shares
10/16/2023	SOR	SOURCE CAPITAL INC /DE/	N/A	$45.32	$38.49	2.16%	$0.2083	monthly	08/14/2023	10/17/2023	10/31/2023	367 M	$0.00	0.00	Ordinary Shares
10/16/2023	TBB	AT&T, Inc.	N/A	$23.98	$20.53	6.51%	$0.3344	quarterly	N/A	10/17/2023	11/01/2023	142,688 M	$1.74	0.00	5.35% NT REDEEM 01/11/2066 USD 25
10/16/2023	TBC	AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25	N/A	$24.99	$21.60	6.51%	$0.3516	quarterly	N/A	10/16/2023	11/01/2023	142,688 M	$1.74	0.00	5.625% NT REDEEM 01/08/2067 USD 25
10/16/2023	WSO	WATSCO INC	N/A	$491.36	$382.34	2.56%	$2.45	quarterly	10/02/2023	10/17/2023	10/31/2023	19,232 M	$13.10	39.66	Ordinary Shares - Class A
10/13/2023	ALG	ALAMO GROUP INC	N/A	$188.16	$170.44	0.52%	$0.22	quarterly	10/02/2023	10/16/2023	10/31/2023	2,236 M	$10.56	17.62	Ordinary Shares
10/13/2023	ARR	Armour Residential REIT, Inc.	Mortgage and Nonmortgage Loan Brokers	$18.84	$18.19	8.80%	$0.40	monthly	08/29/2023	10/16/2023	10/30/2023	997 M	-$2.60	-7.96	Ordinary Shares
10/13/2023	BBN	BlackRock Taxable Municipal Bond Trust	Securities and Commodity Exchanges	$15.94	$15.15	2.45%	$0.0929	monthly	10/02/2023	10/16/2023	10/31/2023	1,098 M	$0.00	0.00	Ordinary Shares
10/13/2023	BCAT	BlackRock Capital Allocation Term Trust	N/A	$15.67	$14.25	3.58%	$0.1275	monthly	10/02/2023	10/16/2023	10/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
10/13/2023	BCX	BlackRock Resources & Commodities Strategy Trust	Crushed and Broken Limestone Mining and Quarrying	$8.68	$9.00	2.30%	$0.0518	monthly	10/02/2023	10/16/2023	10/31/2023	802 M	$0.00	0.00	Ordinary Shares
10/13/2023	BDJ	BlackRock Enhanced Equity Dividend Trust	Securities and Commodity Exchanges	$8.39	$7.42	3.03%	$0.0562	monthly	10/02/2023	10/16/2023	10/31/2023	1,609 M	$0.00	0.00	Ordinary Shares
10/13/2023	BFK	BLACKROCK MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$9.82	$9.00	1.36%	$0.0305	monthly	10/02/2023	10/16/2023	11/01/2023	470 M	$0.00	0.00	Ordinary Shares
10/13/2023	BFS	SAUL CENTERS, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$38.70	$33.94	6.95%	$0.59	quarterly	09/21/2023	10/16/2023	10/31/2023	985 M	$1.78	22.96	Ordinary Shares
10/13/2023	BFZ	BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$11.27	$10.37	1.50%	$0.039	monthly	10/02/2023	10/16/2023	11/01/2023	355 M	$0.00	0.00	Ordinary Shares
10/13/2023	BGR	BlackRock Energy & Resources Trust	N/A	$12.66	$12.95	2.03%	$0.0657	monthly	10/02/2023	10/16/2023	10/31/2023	363 M	$0.00	0.00	Ordinary Shares
10/13/2023	BGT	BLACKROCK FLOATING RATE INCOME TRUST	Securities and Commodity Exchanges	$12.98	$11.96	3.80%	$0.1136	monthly	10/02/2023	10/16/2023	10/31/2023	283 M	$0.00	0.00	Ordinary Shares
10/13/2023	BGY	BlackRock Enhanced International Dividend Trust	Securities and Commodity Exchanges	$5.41	$4.92	2.75%	$0.0338	monthly	10/02/2023	10/16/2023	10/31/2023	593 M	$0.00	0.00	Ordinary Shares
10/13/2023	BHK	BLACKROCK CORE BOND TRUST	Securities and Commodity Exchanges	$10.58	$9.51	3.14%	$0.0746	monthly	10/02/2023	10/16/2023	10/31/2023	629 M	$0.00	0.00	Ordinary Shares
10/13/2023	BHV	BLACKROCK VIRGINIA MUNICIPAL BOND TRUST	Investment Banking and Securities Dealing	$11.20	$9.35	1.13%	$0.0265	monthly	10/02/2023	10/16/2023	11/01/2023	18 M	$0.00	0.00	Ordinary Shares
10/13/2023	BIGZ	BlackRock Innovation & Growth Term Trust	N/A	$7.68	$6.83	2.67%	$0.0456	monthly	10/02/2023	10/16/2023	10/31/2023	1,685 M	$0.00	0.00	Ordinary Shares
10/13/2023	BIT	BlackRock Multi-Sector Income Trust	N/A	$14.36	$14.42	3.43%	$0.1237	monthly	10/02/2023	10/16/2023	10/31/2023	567 M	$0.00	0.00	Ordinary Shares
10/13/2023	BKN	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	Securities and Commodity Exchanges	$11.20	$10.16	1.56%	$0.0395	monthly	10/02/2023	10/16/2023	11/01/2023	218 M	$0.00	0.00	Ordinary Shares
10/13/2023	BKT	BLACKROCK INCOME TRUST, INC.	Securities and Commodity Exchanges	$11.50	$11.21	3.15%	$0.0882	monthly	10/02/2023	10/16/2023	10/31/2023	263 M	$0.00	0.00	Ordinary Shares
10/13/2023	BLE	BLACKROCK MUNICIPAL INCOME TRUST II	Investment Banking and Securities Dealing	$10.44	$9.31	1.46%	$0.034	monthly	10/02/2023	10/16/2023	11/01/2023	540 M	$0.00	0.00	Ordinary Shares
10/13/2023	BLW	BLACKROCK Ltd DURATION INCOME TRUST	Securities and Commodity Exchanges	$14.16	$12.76	3.38%	$0.1079	monthly	10/02/2023	10/16/2023	10/31/2023	516 M	$0.00	0.00	Ordinary Shares
10/13/2023	BME	BlackRock Health Sciences Trust	Securities and Commodity Exchanges	$38.19	$38.46	2.22%	$0.213	monthly	10/02/2023	10/16/2023	10/31/2023	591 M	$0.00	0.00	Ordinary Shares
10/13/2023	BMEZ	BlackRock Health Sciences Term Trust	N/A	$14.92	$14.07	2.65%	$0.0932	monthly	10/02/2023	10/16/2023	10/31/2023	1,711 M	$0.00	0.00	Ordinary Shares
10/13/2023	BMN	BlackRock 2037 Municipal Target Term Trust	N/A	$25.30	$22.32	1.68%	$0.0938	monthly	10/02/2023	10/16/2023	11/01/2023	154 M	$0.00	0.00	Ordinary Shares
10/13/2023	BNY	BLACKROCK NEW YORK MUNICIPAL INCOME TRUST	N/A	$10.25	$8.99	1.36%	$0.0305	monthly	10/02/2023	10/16/2023	11/01/2023	258 M	$0.00	0.00	Ordinary Shares
10/13/2023	BOE	BlackRock Enhanced Global Dividend Trust	Securities and Commodity Exchanges	$11.02	$9.37	2.69%	$0.063	monthly	10/02/2023	10/16/2023	10/31/2023	695 M	$0.00	0.00	Ordinary Shares
10/13/2023	BPT	BP PRUDHOE BAY ROYALTY TRUST	N/A	$0.66	$5.42	N/A	$0.00	quarterly	10/05/2023	10/16/2023	N/A	34 M	$0.00	0.00	Unit
10/13/2023	BST	BlackRock Science & Technology Trust	N/A	$37.52	$31.71	3.15%	$0.25	monthly	10/02/2023	10/16/2023	10/31/2023	1,188 M	$0.00	0.00	Ordinary Shares
10/13/2023	BSTZ	BlackRock Science & Technology Term Trust	N/A	$22.13	$15.69	2.63%	$0.1032	monthly	10/02/2023	10/16/2023	10/31/2023	1,473 M	$0.00	0.00	Ordinary Shares
10/13/2023	BTA	BlackRock Long-Term Municipal Advantage Trust	Securities and Commodity Exchanges	$9.85	$9.02	1.93%	$0.0435	monthly	10/02/2023	10/16/2023	11/01/2023	141 M	$0.00	0.00	Ordinary Shares
10/13/2023	BTT	BlackRock Municipal 2030 Target Term Trust	N/A	$20.42	$19.69	0.94%	$0.0464	monthly	10/02/2023	10/16/2023	11/01/2023	1,508 M	$0.00	0.00	Ordinary Shares
10/13/2023	BTZ	BLACKROCK CREDIT ALLOCATION INCOME TRUST	Securities and Commodity Exchanges	$10.57	$9.66	3.47%	$0.0839	monthly	10/02/2023	10/16/2023	10/31/2023	1,030 M	$0.00	0.00	Ordinary Shares
10/13/2023	BUI	BlackRock Utilities, Infrastructure & Power Opportunities Trust	Investment Banking and Securities Dealing	$23.29	$20.52	2.36%	$0.121	monthly	10/02/2023	10/16/2023	10/31/2023	524 M	$0.00	0.00	Ordinary Shares
10/13/2023	BYM	BLACKROCK MUNICIPAL INCOME QUALITY TRUST	Securities and Commodity Exchanges	$10.80	$9.82	1.55%	$0.038	monthly	10/02/2023	10/16/2023	11/01/2023	313 M	$0.00	0.00	Ordinary Shares
10/13/2023	CFBK	CF BANKSHARES INC.	Monetary Authorities-Central Bank	$24.33	$15.50	1.55%	$0.06	quarterly	10/03/2023	10/16/2023	10/27/2023	112 M	$0.00	0.00	Ordinary Shares
10/13/2023	CII	BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC.	Securities and Commodity Exchanges	$20.37	$18.26	2.18%	$0.0995	monthly	10/02/2023	10/16/2023	10/31/2023	865 M	$0.00	0.00	Ordinary Shares
10/13/2023	CLM	CORNERSTONE STRATEGIC VALUE FUND INC	N/A	$8.58	$7.62	6.45%	$0.1228	monthly	08/04/2023	10/16/2023	10/31/2023	911 M	$0.00	0.00	Ordinary Shares
10/13/2023	CLOX	Panagram AAA CLO ETF	N/A	$25.61	$25.20	1.67%	$0.1051	monthly	10/12/2023	10/16/2023	10/19/2023	73 M	$0.00	0.00	Panagram AAA CLO ETF
10/13/2023	CLOZ	Panagram BBB-B CLO ETF	N/A	$27.12	$26.00	2.35%	$0.153	monthly	10/12/2023	10/16/2023	10/19/2023	458 M	$0.00	0.00	Panagram BBB-B CLO ETF
10/13/2023	CRF	CORNERSTONE TOTAL RETURN FUND INC	Investment Banking and Securities Dealing	$8.67	$7.38	6.36%	$0.1173	monthly	08/04/2023	10/16/2023	10/31/2023	806 M	$0.00	0.00	Ordinary Shares
10/13/2023	DMF	BNY MELLON MUNICIPAL INCOME, INC.	N/A	$6.88	$5.68	1.06%	$0.015	monthly	09/28/2023	10/16/2023	10/31/2023	152 M	$0.00	0.00	Ordinary Shares
10/13/2023	DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	Investment Banking and Securities Dealing	$5.75	$5.01	1.44%	$0.018	monthly	09/28/2023	10/16/2023	10/31/2023	300 M	$0.00	0.00	Ordinary Shares
10/13/2023	DSU	BLACKROCK DEBT STRATEGIES FUND, INC.	Investment Banking and Securities Dealing	$10.86	$10.13	3.60%	$0.091	monthly	10/02/2023	10/16/2023	10/31/2023	506 M	$0.00	0.00	Ordinary Shares
10/13/2023	DTF	DTF TAX-FREE INCOME 2028 TERM FUND INC	Securities and Commodity Exchanges	$10.94	$10.63	1.22%	$0.0325	monthly	09/21/2023	10/16/2023	10/31/2023	79 M	$0.00	0.00	Ordinary Shares
10/13/2023	ECAT	BlackRock ESG Capital Allocation Term Trust	N/A	$17.11	$14.63	3.42%	$0.125	monthly	10/02/2023	10/16/2023	10/31/2023	1,783 M	$0.00	0.00	Ordinary Shares
10/13/2023	EGF	BlackRock Enhanced Government Fund, Inc.	N/A	$9.93	$9.59	1.71%	$0.041	monthly	10/02/2023	10/16/2023	10/31/2023	41 M	$0.00	0.00	Ordinary Shares
10/13/2023	EME	EMCOR Group, Inc.	N/A	$463.78	$202.02	0.36%	$0.18	quarterly	10/05/2023	10/16/2023	10/30/2023	18,339 M	$17.46	22.20	Ordinary Shares
10/13/2023	EVI	EVI INDUSTRIES, INC.	N/A	$17.15	$27.00	4.15%	$0.28	irregular	10/04/2023	10/16/2023	10/26/2023	210 M	$0.00	0.00	Ordinary Shares
10/13/2023	FRA	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	N/A	$14.21	$12.39	3.78%	$0.117	monthly	10/02/2023	10/16/2023	10/31/2023	460 M	$0.00	0.00	Ordinary Shares
10/13/2023	FT	FRANKLIN UNIVERSAL TRUST	Securities and Commodity Exchanges	$7.39	$6.29	2.70%	$0.0425	monthly	10/06/2023	10/16/2023	10/31/2023	183 M	$0.00	0.00	Ordinary Shares
10/13/2023	FTF	FRANKLIN LTD DURATION INCOME TRUST	Investment Banking and Securities Dealing	$6.46	$5.91	4.00%	$0.0591	monthly	10/06/2023	10/16/2023	10/31/2023	272 M	$0.00	0.00	Ordinary Shares
10/13/2023	GFL	GFL Environmental Inc.	N/A	$44.70	$30.33	0.17%	$0.013	quarterly	10/05/2023	10/16/2023	10/31/2023	15,796 M	$0.00	0.00	Ordinary Shares (Sub Voting)
10/13/2023	GGG	GRACO INC	N/A	$84.82	$73.58	1.28%	$0.235	quarterly	09/15/2023	10/16/2023	11/01/2023	14,080 M	$2.89	28.26	Ordinary Shares
10/13/2023	GIM	TEMPLETON GLOBAL INCOME FUND	Securities and Commodity Exchanges	$4.19	$4.02	2.90%	$0.0291	monthly	10/06/2023	10/16/2023	10/31/2023	214 M	$0.00	0.00	Ordinary Shares
10/13/2023	HONE	HarborOne Bancorp Inc.	Monetary Authorities-Central Bank	$12.13	$9.41	3.19%	$0.075	quarterly	10/02/2023	10/16/2023	10/30/2023	586 M	$0.38	36.87	Ordinary Shares
10/13/2023	HRL	HORMEL FOODS CORP /DE/	Animal (except Poultry) Slaughtering	$31.63	$32.02	3.44%	$0.275	quarterly	09/25/2023	10/16/2023	11/15/2023	17,847 M	$1.40	23.28	Ordinary Shares
10/13/2023	HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	All Other Insurance Related Activities	$9.80	$8.47	3.68%	$0.0779	monthly	10/02/2023	10/16/2023	10/31/2023	1,418 M	$0.00	0.00	Ordinary Shares
10/13/2023	IHIT	INVESCO HIGH INCOME 2023 TARGET TERM FUND	N/A	$6.92	$6.84	1.17%	$0.02	monthly	10/02/2023	10/16/2023	10/31/2023	167 M	$0.00	0.00	Ordinary Shares
10/13/2023	IHTA	Invesco High Income 2024 Target Term Fund	Securities and Commodity Exchanges	$7.50	$6.75	1.96%	$0.033	monthly	10/02/2023	10/16/2023	10/31/2023	66 M	$0.00	0.00	Ordinary Shares
10/13/2023	IIM	Invesco Value Municipal Income Trust	All Other Insurance Related Activities	$11.78	$10.50	1.68%	$0.0441	Monthly	10/02/2023	10/16/2023	10/31/2023	600 M	$0.00	0.00	Ordinary Shares
10/13/2023	IMMR	IMMERSION CORP	N/A	$8.94	$6.67	1.80%	$0.03	quarterly	08/11/2023	10/16/2023	10/27/2023	303 M	$2.07	4.56	Ordinary Shares
10/13/2023	IQI	Invesco Quality Municipal Income Trust	Securities and Commodity Exchanges	$9.60	$8.44	1.70%	$0.0358	monthly	10/02/2023	10/16/2023	10/31/2023	534 M	$0.00	0.00	Ordinary Shares
10/13/2023	KSM	DWS STRATEGIC MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$10.06	$7.67	1.36%	$0.026	monthly	10/06/2023	10/16/2023	10/31/2023	111 M	$0.00	0.00	Ordinary Shares
10/13/2023	KTF	DWS MUNICIPAL INCOME TRUST	Securities and Commodity Exchanges	$9.48	$7.79	1.21%	$0.0235	monthly	10/06/2023	10/16/2023	10/31/2023	382 M	$0.00	0.00	Ordinary Shares
10/13/2023	LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	Investment Banking and Securities Dealing	$6.02	$5.31	1.43%	$0.019	monthly	09/28/2023	10/16/2023	10/31/2023	393 M	$0.00	0.00	Ordinary Shares
10/13/2023	LXFR	LUXFER HOLDINGS PLC	N/A	$13.25	$9.53	5.46%	$0.13	quarterly	10/02/2023	10/16/2023	11/01/2023	307 M	$0.00	0.00	Ordinary Shares
10/13/2023	MEGL	Magic Empire Global Ltd	N/A	$0.46	$1.00	4.00%	$0.01	blank	10/03/2023	10/16/2023	11/22/2023	9 M	$0.00	0.00	Ordinary Shares
10/13/2023	MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	Securities and Commodity Exchanges	$11.63	$10.47	1.36%	$0.0355	monthly	10/02/2023	10/16/2023	11/01/2023	655 M	$0.00	0.00	Ordinary Shares
10/13/2023	MHN	BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.	N/A	$10.33	$9.11	1.47%	$0.0335	monthly	10/02/2023	10/16/2023	11/01/2023	324 M	$0.00	0.00	Ordinary Shares
10/13/2023	MIY	BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.23	$9.83	1.40%	$0.0345	monthly	10/02/2023	10/16/2023	11/01/2023	344 M	$0.00	0.00	Ordinary Shares
10/13/2023	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	$14.86	$15.07	1.59%	$0.06	monthly	10/02/2023	10/16/2023	10/31/2023	467 M	$0.00	0.00	Ordinary Shares
10/13/2023	MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	N/A	$11.44	$10.39	1.31%	$0.034	monthly	10/02/2023	10/16/2023	11/01/2023	160 M	$0.00	0.00	Ordinary Shares
10/13/2023	MQT	BLACKROCK MUNIYIELD QUALITY FUND II, INC.	Securities and Commodity Exchanges	$9.90	$9.01	1.55%	$0.035	monthly	10/02/2023	10/16/2023	11/01/2023	238 M	$0.00	0.00	Ordinary Shares
10/13/2023	MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.68	$10.42	1.67%	$0.0435	monthly	10/02/2023	10/16/2023	11/01/2023	923 M	$0.00	0.00	Ordinary Shares
10/13/2023	MUA	BLACKROCK MUNIASSETS FUND, INC.	Securities and Commodity Exchanges	$11.00	$8.98	1.80%	$0.0405	monthly	10/02/2023	10/16/2023	11/01/2023	467 M	$0.00	0.00	Ordinary Shares
10/13/2023	MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	Securities and Commodity Exchanges	$10.62	$9.74	1.38%	$0.0335	monthly	10/02/2023	10/16/2023	11/01/2023	1,074 M	$0.00	0.00	Ordinary Shares
10/13/2023	MUE	BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.	Securities and Commodity Exchanges	$10.01	$8.86	1.31%	$0.029	monthly	10/02/2023	10/16/2023	11/01/2023	234 M	$0.00	0.00	Ordinary Shares
10/13/2023	MUI	BLACKROCK MUNICIPAL INCOME FUND, INC.	N/A	$12.18	$10.17	1.34%	$0.034	monthly	10/02/2023	10/16/2023	11/01/2023	894 M	$0.00	0.00	Ordinary Shares
10/13/2023	MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	Securities and Commodity Exchanges	$11.09	$10.09	1.49%	$0.0375	monthly	10/02/2023	10/16/2023	11/01/2023	647 M	$0.00	0.00	Ordinary Shares
10/13/2023	MVF	BLACKROCK MUNIVEST FUND, INC.	Investment Banking and Securities Dealing	$6.98	$6.13	1.37%	$0.021	monthly	10/02/2023	10/16/2023	11/01/2023	477 M	$0.00	0.00	Ordinary Shares
10/13/2023	MVO	MV Oil Trust	N/A	$8.11	$12.40	12.26%	$0.38	quarterly	10/05/2023	10/16/2023	10/25/2023	106 M	$0.00	0.00	Ordinary Shares
10/13/2023	MVT	BLACKROCK MUNIVEST FUND II, INC.	Securities and Commodity Exchanges	$10.48	$9.41	1.34%	$0.0315	monthly	10/02/2023	10/16/2023	11/01/2023	238 M	$0.00	0.00	Ordinary Shares
10/13/2023	MYD	BLACKROCK MUNIYIELD FUND, INC.	Securities and Commodity Exchanges	$10.40	$9.25	1.58%	$0.0365	monthly	10/02/2023	10/16/2023	11/01/2023	522 M	$0.00	0.00	Ordinary Shares
10/13/2023	MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	Securities and Commodity Exchanges	$10.98	$9.61	1.69%	$0.0405	monthly	10/02/2023	10/16/2023	11/01/2023	788 M	$0.00	0.00	Ordinary Shares
10/13/2023	MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	N/A	$10.03	$8.76	1.44%	$0.0315	monthly	10/02/2023	10/16/2023	11/01/2023	400 M	$0.00	0.00	Ordinary Shares
10/13/2023	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc.	N/A	$13.04	$10.05	3.98%	$0.10	monthly	09/29/2023	10/16/2023	10/31/2023	980 M	$0.00	0.00	Ordinary Shares
10/13/2023	NHS	Neuberger Berman High Yield Strategies Fund	Securities and Commodity Exchanges	$7.60	$7.41	4.89%	$0.0905	monthly	09/29/2023	10/16/2023	10/31/2023	161 M	$0.00	0.00	Ordinary Shares
10/13/2023	NML	Neuberger Berman Energy Infrastructure & Income Fund Inc.	Securities and Commodity Exchanges	$8.74	$6.68	3.50%	$0.0584	monthly	09/29/2023	10/16/2023	10/31/2023	459 M	$0.00	0.00	Ordinary Shares
10/13/2023	NRO	NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC	N/A	$3.45	$2.68	4.66%	$0.0312	monthly	09/29/2023	10/16/2023	10/31/2023	187 M	$0.00	0.00	Ordinary Shares
10/13/2023	NXG	NXG NextGen Infrastructure Income Fund	N/A	$44.00	$32.85	6.58%	$0.54	monthly	09/01/2023	10/16/2023	10/31/2023	105 M	$0.00	0.00	Ordinary Shares
10/13/2023	OC	Owens Corning	N/A	$171.25	$127.43	1.63%	$0.52	quarterly	09/14/2023	10/16/2023	11/03/2023	14,671 M	$11.80	13.95	Ordinary Shares
10/13/2023	OIA	Invesco Municipal Income Opportunities Trust	International Trade Financing	$5.96	$5.71	1.86%	$0.0265	monthly	10/02/2023	10/16/2023	10/31/2023	306 M	$0.00	0.00	Ordinary Shares
10/13/2023	PECO	Phillips Edison & Company, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$38.21	$34.06	1.15%	$0.0975	monthly	09/05/2023	10/16/2023	11/01/2023	4,528 M	$0.43	77.11	Ordinary Shares - New
10/13/2023	PFXNZ	PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.22	$21.71	6.05%	$0.3281	quarterly	N/A	10/16/2023	11/01/2023	94 M	-$24.16	0.00	5.25% NT REDEEM 01/11/2028 USD 25
10/13/2023	REGCO	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.34	$22.41	6.55%	$0.3672	irregular	09/25/2023	10/16/2023	10/31/2023	13,193 M	$2.12	34.01	5.875% PRF PERPETUAL USD - Ser B
10/13/2023	REGCP	Regency Centers Corporation	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.44	$23.38	6.68%	$0.3906	quarterly	09/25/2023	10/16/2023	10/31/2023	13,193 M	$2.12	34.01	6.25% PRF PERPETUAL USD 0.01 - Ser A
10/13/2023	RGCO	RGC RESOURCES INC	Natural Gas Distribution	$20.04	$16.61	4.76%	$0.1975	quarterly	09/27/2023	10/16/2023	11/01/2023	217 M	$0.00	0.00	Ordinary Shares
10/13/2023	SBR	SABINE ROYALTY TRUST	N/A	$63.73	$63.44	1.76%	$0.2787	monthly	10/06/2023	10/16/2023	10/30/2023	937 M	$0.00	0.00	Unit
10/13/2023	SNLN	Highland/iBoxx Senior Loan ETF	N/A	$14.56	N/A	N/A	$0.00	monthly	N/A	10/16/2023	10/31/2023	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
10/13/2023	SRV	NXG Cushing Midstream Energy Fund	N/A	$44.40	$37.18	4.84%	$0.45	monthly	09/01/2023	10/16/2023	10/31/2023	112 M	$0.00	0.00	Ordinary Shares
10/13/2023	TEI	TEMPLETON EMERGING MARKETS INCOME FUND	Securities and Commodity Exchanges	$5.14	$4.58	4.04%	$0.0463	monthly	10/06/2023	10/16/2023	10/31/2023	272 M	$0.00	0.00	Ordinary Shares
10/13/2023	TTEC	TTEC Holdings, Inc.	Data Processing, Hosting, and Related Services	$4.78	$22.51	9.24%	$0.52	semi-annual	09/28/2023	10/16/2023	10/31/2023	244 M	-$6.59	-0.78	Ordinary Shares
10/13/2023	VBF	Invesco Bond Fund	Securities and Commodity Exchanges	$15.45	$14.25	1.85%	$0.066	monthly	10/02/2023	10/16/2023	10/31/2023	191 M	$0.00	0.00	Ordinary Shares
10/13/2023	VCV	Invesco California Value Municipal Income Trust	Securities and Commodity Exchanges	$10.67	$8.49	1.51%	$0.032	monthly	10/02/2023	10/16/2023	10/31/2023	518 M	$0.00	0.00	Ordinary Shares
10/13/2023	VGM	Invesco Trust for Investment Grade Municipals	N/A	$9.81	$8.65	1.58%	$0.0342	monthly	10/02/2023	10/16/2023	10/31/2023	564 M	$0.00	0.00	Ordinary Shares
10/13/2023	VKI	Invesco Advantage Municipal Income Trust II	N/A	$8.60	$7.51	1.65%	$0.0309	monthly	10/02/2023	10/16/2023	10/31/2023	400 M	$0.00	0.00	Ordinary Shares
10/13/2023	VKQ	Invesco Municipal Trust	Securities and Commodity Exchanges	$9.55	$8.45	1.64%	$0.0346	monthly	10/02/2023	10/16/2023	10/31/2023	558 M	$0.00	0.00	Ordinary Shares
10/13/2023	VLT	Invesco High Income Trust II	Securities and Commodity Exchanges	$11.10	$9.67	3.99%	$0.0964	monthly	10/02/2023	10/16/2023	10/31/2023	74 M	$0.00	0.00	Ordinary Shares
10/13/2023	VMO	Invesco Municipal Opportunity Trust	Securities and Commodity Exchanges	$9.52	$8.34	1.63%	$0.034	monthly	10/02/2023	10/16/2023	10/31/2023	678 M	$0.00	0.00	Ordinary Shares
10/13/2023	VPV	Invesco Pennsylvania Value Municipal Income Trust	N/A	$10.28	$9.15	1.33%	$0.0305	monthly	10/02/2023	10/16/2023	10/31/2023	264 M	$0.00	0.00	Ordinary Shares
10/13/2023	VTN	Invesco Trust for Investment Grade New York Municipals	Securities and Commodity Exchanges	$10.64	$9.02	1.42%	$0.032	monthly	10/02/2023	10/16/2023	10/31/2023	222 M	$0.00	0.00	Ordinary Shares
10/13/2023	VVR	Invesco Senior Income Trust	N/A	$3.90	$3.95	4.35%	$0.043	Monthly	10/02/2023	10/16/2023	10/31/2023	658 M	$0.00	0.00	Ordinary Shares
10/13/2023	XFLT	XAI Octagon Floating Rate & Alternative Income Trust	N/A	$6.67	$6.82	4.99%	$0.085	monthly	10/02/2023	10/16/2023	11/01/2023	413 M	$0.00	0.00	Ordinary Shares
10/12/2023	AAP	ADVANCE AUTO PARTS INC	N/A	$43.68	$49.97	2.00%	$0.25	quarterly	08/07/2023	10/13/2023	10/27/2023	2,704 M	-$0.22	-203.68	Ordinary Shares
10/12/2023	ABBV	AbbVie Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	$180.07	$148.30	3.99%	$1.48	quarterly	09/08/2023	10/13/2023	11/15/2023	346,751 M	$2.99	65.45	Ordinary Shares
10/12/2023	ABT	ABBOTT LABORATORIES	Surgical and Medical Instrument Manufacturing	$114.72	$90.19	2.26%	$0.51	quarterly	09/21/2023	10/13/2023	11/15/2023	197,078 M	$3.18	35.46	Ordinary Shares
10/12/2023	ACA	Arcosa, Inc.	N/A	$100.02	$69.14	0.29%	$0.05	quarterly	09/07/2023	10/13/2023	10/31/2023	4,463 M	$3.03	30.24	Ordinary Shares
10/12/2023	AEO	AMERICAN EAGLE OUTFITTERS INC	N/A	$16.54	$17.04	2.35%	$0.10	quarterly	09/13/2023	10/13/2023	10/27/2023	3,953 M	$1.11	18.02	Ordinary Shares
10/12/2023	AFG	AMERICAN FINANCIAL GROUP INC	N/A	$138.27	$109.50	2.59%	$0.71	quarterly	10/02/2023	10/13/2023	10/25/2023	11,211 M	$10.60	12.58	Ordinary Shares
10/12/2023	AMNA	UBS AG London Branch - ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B	N/A	$46.73	$37.49	6.02%	$0.5643	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 21/06/2050 USD 25 - Ser B
10/12/2023	AMND	UBS AG London Branch - ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B	N/A	$47.34	$38.74	6.91%	$0.6697	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 19/07/2050 USD 25 - Ser B
10/12/2023	ARBKL	Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037	N/A	$9.40	$6.00	36.46%	$0.5469	quarterly	N/A	10/15/2023	10/31/2023	80 M	$0.00	0.00	8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
10/12/2023	ATCOL	Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25	N/A	$25.14	$23.44	7.60%	$0.4453	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	7.125% NT REDEEM 30/10/2027 USD 25
10/12/2023	ATLCL	Atlanticus Holdings Corp - 6.125% NT REDEEM 30/11/2026 USD 25	Credit Card Issuing	$23.20	$22.38	6.84%	$0.3828	quarterly	N/A	10/15/2023	11/01/2023	521 M	$4.08	0.00	6.125% NT REDEEM 30/11/2026 USD 25
10/12/2023	AVK	ADVENT CONVERTIBLE & INCOME FUND	Securities and Commodity Exchanges	$11.96	$10.15	4.62%	$0.1172	monthly	10/02/2023	10/13/2023	10/31/2023	441 M	$0.00	0.00	Ordinary Shares
10/12/2023	BDCX	UBS AG London Branch	N/A	$31.27	$29.51	16.91%	$1.2478	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25
10/12/2023	BDCZ	UBS AG London Branch	N/A	$19.28	$17.58	10.10%	$0.4437	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 26/04/2041 USD 25 - Ser B
10/12/2023	BELFA	BEL FUSE INC /NJ	N/A	$91.07	$48.30	0.50%	$0.06	quarterly	08/02/2023	10/13/2023	11/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class A
10/12/2023	BELFB	Bel Fuse Inc.	N/A	$83.67	$48.52	0.58%	$0.07	quarterly	08/02/2023	10/13/2023	11/01/2023	890 M	$5.25	13.45	Ordinary Shares - Class B
10/12/2023	BEPH	Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25	N/A	$16.27	$13.98	8.27%	$0.2891	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	4.625% NT PERPETUAL USD 25
10/12/2023	BEPI	Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25	N/A	$17.38	$14.42	8.45%	$0.3047	quarterly	N/A	10/15/2023	10/30/2023	0 M	$0.00	0.00	4.875% NT PERPETUAL USD 25
10/12/2023	BKE	BUCKLE INC	N/A	$51.15	$33.34	4.20%	$0.35	quarterly	09/11/2023	10/13/2023	10/27/2023	2,128 M	$4.23	10.04	Ordinary Shares
10/12/2023	BKU	BankUnited, Inc.	Monetary Authorities-Central Bank	$38.54	$21.87	4.94%	$0.27	quarterly	09/27/2023	10/13/2023	10/31/2023	2,873 M	$2.26	17.29	Ordinary Shares
10/12/2023	BPOPM	Popular Capital Trust II	Monetary Authorities-Central Bank	$25.30	$24.90	2.05%	$0.1276	monthly	10/03/2023	10/15/2023	11/01/2023	132 M	$0.00	0.00	6.125% PRF CONVERT 01/12/2034 USD 25
10/12/2023	BWSN	Babcock & Wilcox Enterprises Inc - 8.125% NT REDEEM 28/02/2026 USD 25	N/A	$21.50	$20.89	9.72%	$0.5078	quarterly	N/A	10/13/2023	10/31/2023	109 M	-$2.07	0.00	8.125% NT REDEEM 28/02/2026 USD 25
10/12/2023	CAC	CAMDEN NATIONAL CORP	Monetary Authorities-Central Bank	$42.98	$27.36	6.14%	$0.42	quarterly	09/26/2023	10/13/2023	10/31/2023	583 M	$2.98	13.39	Ordinary Shares
10/12/2023	CCD	Calamos Dynamic Convertible & Income Fund	Securities and Commodity Exchanges	$25.02	$18.49	4.22%	$0.195	monthly	10/02/2023	10/13/2023	10/19/2023	581 M	$0.00	0.00	Ordinary Shares
10/12/2023	CEFD	UBS AG London Branch	N/A	$20.03	$17.12	6.11%	$0.2614	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
10/12/2023	CGO	CALAMOS GLOBAL TOTAL RETURN FUND	Securities and Commodity Exchanges	$11.54	$8.61	3.72%	$0.08	monthly	10/02/2023	10/13/2023	10/19/2023	104 M	$0.00	0.00	Ordinary Shares
10/12/2023	CMCL	Caledonia Mining Corp Plc	N/A	$9.30	$10.44	5.36%	$0.14	quarterly	10/02/2023	10/13/2023	10/27/2023	249 M	$0.59	20.92	Ordinary Shares
10/12/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.25	$14.16	3.95%	$0.14	monthly	10/02/2023	10/13/2023	10/19/2023	306 M	$0.00	0.00	Ordinary Shares
10/12/2023	CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	Securities and Commodity Exchanges	$18.16	$13.82	2.97%	$0.1025	monthly	10/02/2023	10/13/2023	10/19/2023	2,636 M	$0.00	0.00	Ordinary Shares
10/12/2023	CSWCZ	Capital Southwest Corp. - 7.75% NT REDEEM 01/08/2028 USD 25	N/A	$25.78	$25.10	7.72%	$0.4844	quarterly	N/A	10/15/2023	11/01/2023	1,187 M	$1.72	0.00	7.75% NT REDEEM 01/08/2028 USD 25
10/12/2023	DHCNI	Diversified Healthcare Trust - 5.625% NT REDEEM 01/08/2042 USD 25	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.58	N/A	N/A	$0.3516	quarterly	N/A	10/15/2023	11/01/2023	837 M	-$1.47	0.00	5.625% NT REDEEM 01/08/2042 USD 25
10/12/2023	EAD	ALLSPRING INCOME OPPORTUNITIES FUND	N/A	$6.90	$5.93	3.20%	$0.0474	monthly	09/29/2023	10/13/2023	11/01/2023	414 M	$0.00	0.00	Ordinary Shares
10/12/2023	ERC	ALLSPRING MULTI-SECTOR INCOME FUND	International Trade Financing	$8.97	$8.92	2.91%	$0.065	monthly	09/29/2023	10/13/2023	11/01/2023	263 M	$0.00	0.00	Ordinary Shares
10/12/2023	ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	International Trade Financing	$10.75	$8.35	3.24%	$0.0676	monthly	09/29/2023	10/13/2023	11/01/2023	100 M	$0.00	0.00	Ordinary Shares
10/12/2023	FBIOP	Fortress Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	$6.80	$11.90	6.57%	$0.1953	monthly	09/28/2023	10/15/2023	10/31/2023	46 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser A
10/12/2023	FCX	FREEPORT-MCMORAN INC	N/A	$39.20	$36.07	0.83%	$0.075	quarterly	09/20/2023	10/13/2023	11/01/2023	63,624 M	$1.33	33.07	Ordinary Shares
10/12/2023	FDUSG	Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25	Securities and Commodity Exchanges	$25.01	N/A	N/A	$0.3397	quarterly	N/A	10/15/2023	11/01/2023	442 M	$0.00	0.00	5.375% NT REDEEM 01/11/2024 USD 25
10/12/2023	FIVR	Strategy Shares Nasdaq 5HANDL Index ETF	N/A	$21.52	N/A	N/A	$0.00	monthly	N/A	10/13/2023	10/16/2023	2 M	$0.00	0.00	Strategy Shares Nasdaq 5HANDL Index ETF
10/12/2023	FL	FOOT LOCKER, INC.	N/A	$21.75	$20.85	7.67%	$0.40	quarterly	08/15/2023	10/13/2023	10/27/2023	2,950 M	-$3.80	-8.24	Ordinary Shares
10/12/2023	GAINL	Gladstone Investment Corporation - 8% NT REDEEM 01/08/2028 USD 25	N/A	$25.91	$25.11	7.96%	$0.50	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	8% NT REDEEM 01/08/2028 USD 25
10/12/2023	GAINN	Gladstone Investment Corporation - 5% NT REDEEM 01/05/2026 USD 25	Securities and Commodity Exchanges	$24.34	$23.45	5.33%	$0.3125	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	5% NT REDEEM 01/05/2026 USD 25
10/12/2023	GAINZ	Gladstone Investment Corporation - 4.875% NT REDEEM 01/11/2028 USD 25	Securities and Commodity Exchanges	$22.96	$22.51	5.41%	$0.3047	quarterly	N/A	10/15/2023	11/01/2023	474 M	$0.00	0.00	4.875% NT REDEEM 01/11/2028 USD 25
10/12/2023	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Securities and Commodity Exchanges	$15.20	$15.24	3.30%	$0.1257	monthly	10/02/2023	10/13/2023	10/31/2023	431 M	$0.00	0.00	Ordinary Shares
10/12/2023	GHY	PGIM Global High Yield Fund, Inc.	N/A	$12.60	$10.52	3.99%	$0.105	monthly	08/31/2023	10/13/2023	10/31/2023	518 M	$0.00	0.00	Ordinary Shares
10/12/2023	GIPR	GENERATION INCOME PROPERTIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$1.80	$3.97	3.93%	$0.039	monthly	10/03/2023	10/15/2023	10/30/2023	13 M	$0.00	0.00	Ordinary Shares
10/12/2023	GJO	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.81	$24.62	2.09%	$0.1286	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/02/2030 USD 25
10/12/2023	GJP	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.99	$24.95	2.19%	$0.1364	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/06/2035 USD 25
10/12/2023	GJR	Synthetic Fixed-Income Securities, Inc.,	N/A	$24.94	$24.35	2.09%	$0.1271	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FR SP STRATS REDEEM 15/08/2034 USD 25
10/12/2023	GJS	Synthetic Fixed-Income Securities, Inc.,	N/A	$23.01	$21.88	2.43%	$0.1329	monthly	N/A	10/13/2023	10/16/2023	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 15/02/2033 USD 25
10/12/2023	GLDB	Strategy Shares Gold-Hedged Bond ETF	N/A	$20.20	$17.86	1.16%	$0.0519	monthly	03/21/2023	10/13/2023	10/16/2023	9 M	$0.00	0.00	Strategy Shares Gold-Hedged Bond ETF
10/12/2023	GMBLP	Esports Entertainment Group Inc - 10% PRF REDCONV 16/11/2026 USD 10 - Ser A	N/A	$0.10	$4.78	6.70%	$0.08	monthly	10/05/2023	10/15/2023	10/31/2023	0 M	$0.00	0.00	10% PRF REDCONV 16/11/2026 USD 10 - Ser A
10/12/2023	GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	Investment Banking and Securities Dealing	$15.26	$13.76	5.29%	$0.1821	monthly	10/02/2023	10/13/2023	10/31/2023	2,091 M	$0.00	0.00	Ordinary Shares
10/12/2023	GREEL	Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25	N/A	$9.11	$6.08	34.95%	$0.5312	quarterly	N/A	10/15/2023	10/31/2023	15 M	-$2.42	0.00	8.50% NT REDEEM 31/10/2026 USD 25
10/12/2023	GUG	Guggenheim Active Allocation Fund	N/A	$15.07	$13.26	3.58%	$0.1188	monthly	10/02/2023	10/13/2023	10/31/2023	527 M	$0.00	0.00	Ordinary Shares
10/12/2023	HCXY	Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25	Securities and Commodity Exchanges	$25.60	$23.30	6.71%	$0.3906	quarterly	N/A	10/13/2023	10/30/2023	3,113 M	$1.79	0.00	6.25% NT REDEEM 30/10/2033 USD 25
10/12/2023	HDLB	UBS AG London Branch	N/A	$15.12	$9.55	5.44%	$0.13	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B
10/12/2023	HMY	HARMONY GOLD MINING CO LTD	N/A	$8.33	$4.47	3.57%	$0.0399	annual	08/31/2023	10/13/2023	10/23/2023	6,118 M	$0.00	0.00	ADR
10/12/2023	HNDL	Nasdaq 7HANDL Index ETF 1.23x Shares	N/A	$21.34	$18.95	2.36%	$0.1119	monthly	10/11/2023	10/13/2023	10/16/2023	814 M	$0.00	0.00	Nasdaq 7HANDL Index ETF 1.23x Shares
10/12/2023	HROWL	Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$25.49	$23.45	9.20%	$0.5391	quarterly	N/A	10/15/2023	10/31/2023	1,436 M	$0.00	0.00	8.625% NT REDEEM 30/04/2026 USD 25
10/12/2023	HROWM	Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$26.24	$25.36	11.71%	$0.7422	quarterly	N/A	10/15/2023	10/31/2023	1,436 M	$0.00	0.00	11.875% NT REDEEM 31/12/2027 USD 25
10/12/2023	CHCO	CITY HOLDING CO	Monetary Authorities-Central Bank	$121.97	$91.66	3.12%	$0.715	quarterly	09/27/2023	10/13/2023	10/31/2023	1,746 M	$7.76	15.20	Ordinary Shares
10/12/2023	CHI	CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND	Securities and Commodity Exchanges	$12.17	$10.73	3.54%	$0.095	monthly	10/02/2023	10/13/2023	10/19/2023	813 M	$0.00	0.00	Ordinary Shares
10/12/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$6.93	$5.50	3.64%	$0.05	monthly	10/02/2023	10/13/2023	10/19/2023	419 M	$0.00	0.00	Ordinary Shares
10/12/2023	CHY	CALAMOS CONVERTIBLE & HIGH INCOME FUND	Securities and Commodity Exchanges	$12.28	$11.31	3.54%	$0.10	monthly	10/02/2023	10/13/2023	10/19/2023	850 M	$0.00	0.00	Ordinary Shares
10/12/2023	IEX	IDEX CORP /DE/	N/A	$212.40	$205.62	1.25%	$0.64	quarterly	09/06/2023	10/13/2023	10/27/2023	15,631 M	$7.65	26.93	Ordinary Shares
10/12/2023	INSI	Insight Select Income Fund	Securities and Commodity Exchanges	$16.64	$14.66	5.46%	$0.20	quarterly	09/26/2023	10/13/2023	10/25/2023	182 M	$0.00	0.00	Ordinary Shares
10/12/2023	ISD	PGIM High Yield Bond Fund, Inc.	Securities and Commodity Exchanges	$13.93	$11.53	3.64%	$0.105	monthly	08/31/2023	10/13/2023	10/31/2023	460 M	$0.00	0.00	Ordinary Shares
10/12/2023	JFR	NUVEEN FLOATING RATE INCOME FUND	N/A	$9.00	$8.00	4.25%	$0.085	monthly	10/02/2023	10/13/2023	11/01/2023	504 M	$0.00	0.00	Ordinary Shares
10/12/2023	JGH	Nuveen Global High Income Fund	N/A	$12.72	$10.89	3.80%	$0.1035	monthly	10/02/2023	10/13/2023	11/01/2023	302 M	$0.00	0.00	Ordinary Shares
10/12/2023	JHAA	Nuveen Corporate Income 2023 Target Term Fund	Investment Banking and Securities Dealing	$9.42	$9.58	0.77%	$0.0185	monthly	10/02/2023	10/13/2023	11/01/2023	73 M	$0.00	0.00	Ordinary Shares
10/12/2023	JLS	Nuveen Mortgage & Income Fund/MA/	Securities and Commodity Exchanges	$18.06	$16.04	3.54%	$0.142	monthly	10/02/2023	10/13/2023	11/01/2023	100 M	$0.00	0.00	Ordinary Shares
10/12/2023	JMM	Nuveen Multi-Market Income Fund	N/A	$6.01	$5.55	1.98%	$0.0275	monthly	10/02/2023	10/13/2023	11/01/2023	59 M	$0.00	0.00	Ordinary Shares
10/12/2023	JOUT	JOHNSON OUTDOORS INC	N/A	$34.57	$52.31	2.52%	$0.33	quarterly	09/28/2023	10/13/2023	10/27/2023	327 M	-$0.82	-38.94	Ordinary Shares - Class A
10/12/2023	JPC	Nuveen Preferred & Income Opportunities Fund	Securities and Commodity Exchanges	$7.96	$6.17	2.85%	$0.044	monthly	10/02/2023	10/13/2023	11/01/2023	2,511 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPI	Nuveen Preferred Securities & Income Opportunities Fund	N/A	$19.73	$16.54	2.37%	$0.098	monthly	10/02/2023	10/13/2023	11/01/2023	450 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPS	Nuveen Preferred & Income Securities Fund	Investment Banking and Securities Dealing	$6.49	$5.95	2.55%	$0.038	monthly	10/02/2023	10/13/2023	11/01/2023	1,277 M	$0.00	0.00	Ordinary Shares
10/12/2023	JPT	Nuveen Preferred & Income Fund	N/A	$15.87	$15.25	2.44%	$0.093	monthly	10/02/2023	10/13/2023	11/01/2023	70 M	$0.00	0.00	Ordinary Shares
10/12/2023	JQC	Nuveen Credit Strategies Income Fund	Securities and Commodity Exchanges	$5.80	$4.99	4.33%	$0.054	monthly	10/02/2023	10/13/2023	11/01/2023	784 M	$0.00	0.00	Ordinary Shares
10/12/2023	JRI	Nuveen Real Asset Income & Growth Fund	Securities and Commodity Exchanges	$12.14	$10.23	3.40%	$0.087	monthly	10/02/2023	10/13/2023	11/01/2023	356 M	$0.00	0.00	Ordinary Shares
10/12/2023	KIO	KKR Income Opportunities Fund	N/A	$13.11	$11.85	4.10%	$0.1215	monthly	07/19/2023	10/13/2023	10/31/2023	396 M	$0.00	0.00	Ordinary Shares
10/12/2023	LXFR	LUXFER HOLDINGS PLC	N/A	$13.25	$9.99	5.21%	$0.13	quarterly	10/02/2023	10/13/2023	11/01/2023	307 M	$0.00	0.00	Ordinary Shares
10/12/2023	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Lessors of Residential Buildings and Dwellings	$154.68	$131.72	4.25%	$1.40	quarterly	09/12/2023	10/13/2023	10/31/2023	18,977 M	$4.40	36.98	Ordinary Shares
10/12/2023	MEI	METHODE ELECTRONICS INC	N/A	$11.91	$24.78	2.26%	$0.14	quarterly	09/13/2023	10/13/2023	10/27/2023	368 M	-$3.48	-2.99	Ordinary Shares
10/12/2023	METCL	Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25	N/A	$25.65	$25.27	8.90%	$0.5625	quarterly	N/A	10/15/2023	10/31/2023	632 M	$1.27	0.00	9% NT REDEEM 30/07/2026 USD 25
10/12/2023	MINDP	MIND Technology Inc	Oil and Gas Field Machinery and Equipment Manufacturing	$13.60	$13.40	16.79%	$0.5625	quarterly	09/28/2023	10/15/2023	10/31/2023	5 M	-$1.64	-2.25	9% PRF PERPETUAL USD 25 - Ser A
10/12/2023	MLPB	UBS AG London Branch	N/A	$25.13	$20.84	6.84%	$0.3564	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 02/04/2040 USD 25 - Ser B
10/12/2023	MLPO	Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 04/12/2034 USD 25	N/A	$14.90	$14.00	6.73%	$0.2355	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 04/12/2034 USD 25
10/12/2023	MLPR	UBS AG London Branch	N/A	$57.92	$46.93	11.27%	$1.3218	quarterly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/06/2050 USD 25 - 90269A278
10/12/2023	MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	N/A	$14.86	$15.08	1.59%	$0.06	monthly	10/02/2023	10/13/2023	10/31/2023	467 M	$0.00	0.00	Ordinary Shares
10/12/2023	MVRL	UBS AG London Branch	N/A	$16.12	$16.58	16.14%	$0.669	blank	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344
10/12/2023	NAC	Nuveen California Quality Municipal Income Fund	N/A	$11.24	$9.75	1.48%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	1,706 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAD	Nuveen Quality Municipal Income Fund	N/A	$11.48	$10.05	1.51%	$0.038	monthly	10/02/2023	10/13/2023	11/01/2023	2,808 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.12	$9.50	1.52%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	354 M	$0.00	0.00	Ordinary Shares
10/12/2023	NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	N/A	$11.50	$9.53	1.30%	$0.031	monthly	10/02/2023	10/13/2023	11/01/2023	135 M	$0.00	0.00	Ordinary Shares
10/12/2023	NBB	Nuveen Taxable Municipal Income Fund	Securities and Commodity Exchanges	$15.30	$14.21	1.91%	$0.068	monthly	10/02/2023	10/13/2023	11/01/2023	488 M	$0.00	0.00	Ordinary Shares
10/12/2023	NCA	NUVEEN CALIFORNIA MUNICIPAL VALUE FUND	N/A	$8.44	$8.38	1.38%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	297 M	$0.00	0.00	Ordinary Shares
10/12/2023	NDMO	Nuveen Dynamic Municipal Opportunities Fund	N/A	$9.94	$9.75	2.54%	$0.062	monthly	10/02/2023	10/13/2023	11/01/2023	649 M	$0.00	0.00	Ordinary Shares
10/12/2023	NEA	Nuveen AMT-Free Quality Municipal Income Fund	N/A	$11.08	$9.68	1.45%	$0.035	monthly	10/02/2023	10/13/2023	11/01/2023	3,469 M	$0.00	0.00	Ordinary Shares
10/12/2023	NEWTL	NewtekOne Inc - 5.75% NT REDEEM 01/08/2024 USD 25	Commercial Banking	$24.73	$24.50	5.87%	$0.3594	quarterly	N/A	10/15/2023	11/01/2023	346 M	$1.88	0.00	5.75% NT REDEEM 01/08/2024 USD 25
10/12/2023	NEWTZ	NewtekOne Inc - 5.50% NT REDEEM 01/02/2026 USD 25	Commercial Banking	$24.40	$23.78	5.78%	$0.3438	quarterly	N/A	10/15/2023	11/01/2023	325 M	$2.00	0.00	5.50% NT REDEEM 01/02/2026 USD 25
10/12/2023	NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	Investment Banking and Securities Dealing	$8.63	$8.44	1.23%	$0.026	monthly	10/02/2023	10/13/2023	11/01/2023	116 M	$0.00	0.00	Ordinary Shares
10/12/2023	NKX	NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$12.63	$10.13	1.64%	$0.0415	monthly	10/02/2023	10/13/2023	11/01/2023	634 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMCO	Nuveen Municipal Credit Opportunities Fund	Securities and Commodity Exchanges	$10.45	$9.48	1.92%	$0.0455	monthly	10/02/2023	10/13/2023	11/01/2023	627 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMI	NUVEEN MUNICIPAL INCOME FUND INC	Securities and Commodity Exchanges	$9.45	$8.54	1.48%	$0.0315	monthly	10/02/2023	10/13/2023	11/01/2023	103 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMS	Nuveen Minnesota Quality Municipal Income Fund	Securities and Commodity Exchanges	$12.53	$9.63	1.49%	$0.036	monthly	10/02/2023	10/13/2023	11/01/2023	74 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMT	Nuveen Massachusetts Quality Municipal Income Fund	Securities and Commodity Exchanges	$11.46	$9.38	1.11%	$0.026	monthly	10/02/2023	10/13/2023	11/01/2023	106 M	$0.00	0.00	Ordinary Shares
10/12/2023	NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	$10.78	$9.05	1.88%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	1,265 M	$0.00	0.00	Ordinary Shares
10/12/2023	NNY	NUVEEN NEW YORK MUNICIPAL VALUE FUND	N/A	$8.00	$7.93	1.41%	$0.028	monthly	10/02/2023	10/13/2023	11/01/2023	162 M	$0.00	0.00	Ordinary Shares
10/12/2023	NOM	NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.40	$8.91	1.14%	$0.0255	monthly	10/02/2023	10/13/2023	11/01/2023	25 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPCT	Nuveen Core Plus Impact Fund	N/A	$10.60	$8.92	3.72%	$0.083	monthly	10/02/2023	10/13/2023	11/01/2023	332 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPFD	Nuveen Variable Rate Preferred & Income Fund	N/A	$18.69	$15.02	2.30%	$0.0865	monthly	10/02/2023	10/13/2023	11/01/2023	458 M	$0.00	0.00	Ordinary Shares
10/12/2023	NPV	NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND	Investment Banking and Securities Dealing	$12.92	$9.40	1.45%	$0.034	monthly	10/02/2023	10/13/2023	11/01/2023	214 M	$0.00	0.00	Ordinary Shares
10/12/2023	NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.13	$10.08	1.15%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	465 M	$0.00	0.00	Ordinary Shares
10/12/2023	NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$10.32	$9.52	1.45%	$0.0345	monthly	10/02/2023	10/13/2023	11/01/2023	967 M	$0.00	0.00	Ordinary Shares
10/12/2023	NUV	NUVEEN MUNICIPAL VALUE FUND INC	Securities and Commodity Exchanges	$8.53	$8.21	1.41%	$0.029	monthly	10/02/2023	10/13/2023	11/01/2023	1,826 M	$0.00	0.00	Ordinary Shares
10/12/2023	NUW	Nuveen AMT-Free Municipal Value Fund	Securities and Commodity Exchanges	$13.30	$12.94	1.31%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	252 M	$0.00	0.00	Ordinary Shares
10/12/2023	NVG	Nuveen AMT-Free Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.10	$10.28	1.65%	$0.0425	monthly	10/02/2023	10/13/2023	11/01/2023	2,780 M	$0.00	0.00	Ordinary Shares
10/12/2023	NWFL	NORWOOD FINANCIAL CORP	Monetary Authorities-Central Bank	$27.04	$25.90	4.48%	$0.29	quarterly	09/18/2023	10/13/2023	11/01/2023	220 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXC	NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO	N/A	$13.10	$12.15	1.43%	$0.0435	monthly	10/02/2023	10/13/2023	11/01/2023	87 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$11.94	$10.49	1.16%	$0.0305	monthly	10/03/2023	10/13/2023	11/01/2023	526 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXN	NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO	Securities and Commodity Exchanges	$11.33	$11.22	1.46%	$0.041	monthly	10/02/2023	10/13/2023	11/01/2023	47 M	$0.00	0.00	Ordinary Shares
10/12/2023	NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	Investment Banking and Securities Dealing	$14.67	$13.56	1.43%	$0.0485	monthly	10/02/2023	10/13/2023	11/01/2023	701 M	$0.00	0.00	Ordinary Shares
10/12/2023	NZF	Nuveen Municipal Credit Income Fund	Securities and Commodity Exchanges	$12.13	$10.45	1.65%	$0.043	monthly	10/02/2023	10/13/2023	11/01/2023	2,470 M	$0.00	0.00	Ordinary Shares
10/12/2023	OFSSH	OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25	Securities and Commodity Exchanges	$20.30	$20.76	5.96%	$0.3094	quarterly	N/A	10/15/2023	10/31/2023	110 M	$0.00	0.00	4.95% NT REDEEM 31/10/2028 USD 25
10/12/2023	OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	N/A	$8.39	$7.55	5.41%	$0.1021	monthly	10/02/2023	10/13/2023	10/31/2023	205 M	$0.00	0.00	Ordinary Shares
10/12/2023	OXM	OXFORD INDUSTRIES INC	N/A	$79.83	$91.41	2.84%	$0.65	quarterly	08/31/2023	10/13/2023	10/27/2023	1,364 M	$2.56	33.64	Ordinary Shares
10/12/2023	OXSQG	Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25	Securities and Commodity Exchanges	$22.59	$22.41	6.14%	$0.3438	quarterly	N/A	10/15/2023	10/31/2023	187 M	$0.05	0.00	5.50% NT REDEEM 31/07/2028 USD 25
10/12/2023	OXSQZ	Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25	Securities and Commodity Exchanges	$24.40	$23.36	6.69%	$0.3906	quarterly	N/A	10/15/2023	10/31/2023	187 M	$0.05	0.00	6.25% NT REDEEM 30/04/2026 USD 25
10/12/2023	OZK	Bank OZK	Monetary Authorities-Central Bank	$44.68	$37.00	4.00%	$0.37	quarterly	10/02/2023	10/13/2023	10/20/2023	4,917 M	$5.97	7.23	Ordinary Shares
10/12/2023	PFFL	UBS AG London Branch	N/A	$9.19	$8.36	7.06%	$0.1475	monthly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B
10/12/2023	PMT	PennyMac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$13.06	$11.70	13.68%	$0.40	quarterly	08/31/2023	10/13/2023	10/27/2023	1,234 M	$1.24	8.51	Ordinary Shares
10/12/2023	PXSAP	Pyxis Tankers Inc	Deep Sea Freight Transportation	$25.15	$23.75	2.72%	$0.1615	monthly	10/02/2023	10/13/2023	10/20/2023	54 M	$0.00	0.00	7.75% PRF PERPETUAL USD 25 - Ser A
10/12/2023	RCC	Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25	Mortgage and Nonmortgage Loan Brokers	$24.49	$23.74	6.06%	$0.3594	quarterly	N/A	10/13/2023	10/30/2023	1,395 M	-$0.37	0.00	5.75% NT REDEEM 15/02/2026 USD 25
10/12/2023	RFM	RiverNorth Flexible Municipal Income Fund, Inc.	N/A	$15.16	$14.13	2.79%	$0.0985	monthly	10/02/2023	10/13/2023	10/31/2023	97 M	$0.00	0.00	Ordinary Shares
10/12/2023	RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	New Single-Family Housing Construction (except For-Sale Builders)	$13.42	$12.23	2.83%	$0.0865	monthly	10/02/2023	10/13/2023	10/31/2023	347 M	$0.00	0.00	Ordinary Shares
10/12/2023	RILYG	B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25	N/A	$11.19	$19.95	6.27%	$0.3125	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5% NT REDEEM 31/12/2026 USD 25
10/12/2023	RILYK	B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25	N/A	N/A	N/A	N/A	$0.3438	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5.50% NT REDEEM 31/03/2026 USD 25
10/12/2023	RILYM	B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25	N/A	$17.54	$23.75	6.71%	$0.3984	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6.375% NT REDEEM 28/02/2025 USD 25
10/12/2023	RILYN	B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25	N/A	$11.01	$21.58	7.53%	$0.4062	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6.50% NT REDEEM 30/09/2026 USD 25
10/12/2023	RILYO	B. Riley Financial Inc - 6.75% NT REDEEM 31/05/2024 USD 25	Investment Banking and Securities Dealing	$25.13	$24.60	6.86%	$0.4219	quarterly	N/A	10/15/2023	10/31/2023	1,673 M	-$4.92	0.00	6.75% NT REDEEM 31/05/2024 USD 25
10/12/2023	RILYT	B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25	N/A	$9.86	$19.79	7.58%	$0.375	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	6% NT REDEEM 31/01/2028 USD 25
10/12/2023	RILYZ	B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25	N/A	$8.50	$17.81	7.37%	$0.3281	quarterly	N/A	10/15/2023	10/31/2023	149 M	-$5.93	0.00	5.25% NT REDEEM 31/08/2028 USD 25
10/12/2023	RIV	RIVERNORTH OPPORTUNITIES FUND, INC.	N/A	$11.82	$10.56	4.84%	$0.1278	Monthly	10/02/2023	10/13/2023	10/31/2023	268 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	N/A	$14.92	$14.06	2.77%	$0.0974	monthly	10/02/2023	10/13/2023	10/31/2023	101 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	Securities and Commodity Exchanges	$14.64	$13.46	2.71%	$0.0911	monthly	10/02/2023	10/13/2023	10/31/2023	307 M	$0.00	0.00	Ordinary Shares
10/12/2023	RMMZ	RiverNorth Managed Duration Municipal Income Fund II, Inc.	N/A	$14.84	$14.52	2.67%	$0.0971	monthly	10/02/2023	10/13/2023	10/31/2023	134 M	$0.00	0.00	Ordinary Shares
10/12/2023	RSF	RiverNorth Capital & Income Fund, Inc.	N/A	$15.22	$15.16	3.76%	$0.1424	monthly	10/02/2023	10/13/2023	10/31/2023	59 M	$0.00	0.00	Ordinary Shares
10/12/2023	SAIC	Science Applications International Corp	N/A	$111.16	$112.35	1.32%	$0.37	quarterly	09/06/2023	10/13/2023	10/27/2023	6,690 M	$8.60	14.67	Ordinary Shares
10/12/2023	SDHY	PGIM Short Duration High Yield Opportunities Fund	Investment Banking and Securities Dealing	$16.31	$14.18	3.05%	$0.108	monthly	08/31/2023	10/13/2023	10/31/2023	399 M	$0.00	0.00	Ordinary Shares
10/12/2023	SMHB	UBS AG London Branch	N/A	$5.20	$5.54	9.93%	$0.1375	monthly	N/A	10/13/2023	10/23/2023	0 M	$0.00	0.00	FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B
10/12/2023	SNCRL	Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25	N/A	$24.17	$17.40	12.03%	$0.5234	quarterly	N/A	10/13/2023	10/31/2023	160 M	-$3.74	0.00	8.375% NT REDEEM 30/06/2026 USD 25
10/12/2023	SNX	TD SYNNEX CORP	Computer and Computer Peripheral Equipment and Software Merchant Wholesalers	$119.18	$94.64	1.48%	$0.35	quarterly	09/26/2023	10/13/2023	10/27/2023	10,377 M	$7.19	16.15	Ordinary Shares
10/12/2023	SOJE	Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25	N/A	$20.88	N/A	N/A	$0.2625	quarterly	N/A	10/13/2023	10/16/2023	94,472 M	$4.19	0.00	4.20% NT REDEEM 15/10/2060 USD 25
10/12/2023	TELZ	Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25	Crude Petroleum Extraction	$23.10	$16.68	12.37%	$0.5156	quarterly	N/A	10/13/2023	10/31/2023	833 M	-$0.38	0.00	8.25% NT REDEEM 30/11/2028 USD 25
10/12/2023	TRN	TRINITY INDUSTRIES INC	N/A	$35.80	$22.00	4.73%	$0.26	quarterly	09/06/2023	10/13/2023	10/31/2023	2,722 M	$1.95	16.73	Ordinary Shares
10/12/2023	VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	N/A	$26.14	$32.19	2.24%	$0.1802	annual	09/29/2023	10/13/2023	N/A	2,429 M	$0.00	0.00	ADR
10/12/2023	WPP	WPP plc	N/A	$52.17	$44.92	8.11%	$0.9108	semi-annual	08/04/2023	10/13/2023	11/03/2023	10,305 M	$0.64	73.27	ADR
10/11/2023	ACN	Accenture plc	N/A	$361.88	$312.54	1.65%	$1.29	quarterly	09/28/2023	10/12/2023	11/15/2023	229,776 M	$10.91	33.04	Ordinary Shares - Class A
10/11/2023	ACV	Virtus Diversified Income & Convertible Fund	N/A	$21.80	$18.53	3.89%	$0.18	monthly	08/31/2023	10/12/2023	11/01/2023	221 M	$0.00	0.00	Ordinary Shares
10/11/2023	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	N/A	$25.09	$16.47	3.64%	$0.15	monthly	08/31/2023	10/12/2023	11/01/2023	744 M	$0.00	0.00	Ordinary Shares
10/11/2023	CBH	Virtus Convertible & Income 2024 Target Term Fund	Securities and Commodity Exchanges	$9.18	$8.62	2.13%	$0.046	monthly	08/31/2023	10/12/2023	11/01/2023	168 M	$0.00	0.00	Ordinary Shares
10/11/2023	CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	N/A	$62.50	$55.51	2.20%	$0.3052	monthly	10/10/2023	10/12/2023	10/13/2023	845 M	$0.00	0.00	VictoryShares US EQ Income Enhanced Volatility Wtd ETF
10/11/2023	CDL	VictoryShares US Large Cap High Div Volatility Wtd ETF	N/A	$65.17	$53.87	1.95%	$0.2621	monthly	10/10/2023	10/12/2023	10/13/2023	354 M	$0.00	0.00	VictoryShares US Large Cap High Div Volatility Wtd ETF
10/11/2023	CEV	EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST	N/A	$10.12	$9.22	1.48%	$0.0342	monthly	10/02/2023	10/12/2023	10/19/2023	77 M	$0.00	0.00	Ordinary Shares
10/11/2023	CFA	VictoryShares US 500 Volatility Wtd ETF	N/A	$85.61	$68.50	0.73%	$0.1254	monthly	10/10/2023	10/12/2023	10/13/2023	541 M	$0.00	0.00	VictoryShares US 500 Volatility Wtd ETF
10/11/2023	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	N/A	$69.48	$59.16	0.77%	$0.1132	monthly	10/10/2023	10/12/2023	10/13/2023	446 M	$0.00	0.00	VictoryShares US 500 Enhanced Volatility Wtd ETF
10/11/2023	CID	VictoryShares International High Div Volatility Wtd ETF	N/A	$33.32	$29.94	1.83%	$0.1366	monthly	10/10/2023	10/12/2023	10/13/2023	19 M	$0.00	0.00	VictoryShares International High Div Volatility Wtd ETF
10/11/2023	CIL	VictoryShares International Volatility Wtd ETF	N/A	$42.81	$38.24	1.17%	$0.1122	monthly	10/10/2023	10/12/2023	10/13/2023	99 M	$0.00	0.00	VictoryShares International Volatility Wtd ETF
10/11/2023	CIZ	VictoryShares Developed Enhanced Volatility Wtd ETF	N/A	$32.14	$28.61	1.42%	$0.1019	monthly	10/10/2023	10/12/2023	10/13/2023	34 M	$0.00	0.00	VictoryShares Developed Enhanced Volatility Wtd ETF
10/11/2023	CSA	VictoryShares US Small Cap Volatility Wtd ETF	N/A	$77.12	$58.56	0.51%	$0.0753	monthly	10/10/2023	10/12/2023	10/13/2023	33 M	$0.00	0.00	VictoryShares US Small Cap Volatility Wtd ETF
10/11/2023	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	N/A	$59.62	$48.97	1.67%	$0.2042	monthly	10/10/2023	10/12/2023	10/13/2023	306 M	$0.00	0.00	VictoryShares US Small Cap High Div Volatility Wtd ETF
10/11/2023	CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	N/A	$54.62	$47.58	0.85%	$0.1006	monthly	10/10/2023	10/12/2023	10/13/2023	44 M	$0.00	0.00	VictoryShares US Discovery Enhanced Volatility Wtd ETF
10/11/2023	DAL	DELTA AIR LINES, INC.	Scheduled Passenger Air Transportation	$62.57	$35.98	1.11%	$0.10	quarterly	09/28/2023	10/12/2023	11/02/2023	27,424 M	$6.95	6.11	Ordinary Shares
10/11/2023	DBL	DoubleLine Opportunistic Credit Fund	Securities and Commodity Exchanges	$15.43	$14.50	3.03%	$0.11	monthly	01/05/2023	10/12/2023	10/31/2023	252 M	$0.00	0.00	Ordinary Shares
10/11/2023	DCF	BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	Securities and Commodity Exchanges	$9.09	$7.76	1.80%	$0.035	monthly	09/27/2023	10/12/2023	10/26/2023	136 M	$0.00	0.00	Ordinary Shares
10/11/2023	DHR	DANAHER CORP /DE/	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$230.86	$216.43	0.50%	$0.27	quarterly	09/12/2023	10/12/2023	10/27/2023	194,499 M	$6.02	46.28	Ordinary Shares
10/11/2023	DIVY	Sound Equity Dividend Income ETF	N/A	$25.48	$24.63	0.63%	$0.039	blank	01/23/2023	10/12/2023	10/16/2023	30 M	$0.00	0.00	Sound Equity Dividend Income ETF
10/11/2023	DLY	DoubleLine Yield Opportunities Fund	Securities and Commodity Exchanges	$16.06	$14.30	3.26%	$0.1167	monthly	01/05/2023	10/12/2023	10/31/2023	783 M	$0.00	0.00	Ordinary Shares
10/11/2023	DSL	Doubleline Income Solutions Fund	N/A	$12.58	$11.09	3.97%	$0.11	monthly	01/05/2023	10/12/2023	10/31/2023	1,320 M	$0.00	0.00	Ordinary Shares
10/11/2023	EDF	Virtus Stone Harbor Emerging Markets Income Fund	All Other Insurance Related Activities	$4.84	$4.03	5.96%	$0.06	monthly	08/31/2023	10/12/2023	10/24/2023	91 M	$0.00	0.00	Ordinary Shares
10/11/2023	EDI	Virtus Stone Harbor Emerging Markets Total Income Fund	Securities and Commodity Exchanges	$5.05	$4.77	5.87%	$0.07	monthly	08/31/2023	10/12/2023	10/24/2023	50 M	$0.00	0.00	Ordinary Shares
10/11/2023	EVF	EATON VANCE SENIOR INCOME TRUST	N/A	$6.17	$5.83	3.84%	$0.056	monthly	10/02/2023	10/12/2023	10/19/2023	99 M	$0.00	0.00	Ordinary Shares
10/11/2023	EVN	EATON VANCE MUNICIPAL INCOME TRUST	N/A	$10.05	$8.97	1.67%	$0.0375	monthly	10/02/2023	10/12/2023	10/19/2023	428 M	$0.00	0.00	Ordinary Shares
10/11/2023	EVV	EATON VANCE LTD DURATION INCOME FUND	N/A	$9.96	$8.87	3.45%	$0.0766	monthly	10/02/2023	10/12/2023	10/19/2023	1,189 M	$0.00	0.00	Ordinary Shares
10/11/2023	FCEF	First Trust Income Opportunities ETF	N/A	$21.70	$18.43	2.60%	$0.12	monthly	10/10/2023	10/12/2023	10/31/2023	38 M	$0.00	0.00	First Trust Income Opportunities ETF
10/11/2023	FXED	Sound Enhanced Fixed Income ETF	N/A	$18.44	$16.98	0.94%	$0.04	blank	01/23/2023	10/12/2023	10/16/2023	39 M	$0.00	0.00	Sound Enhanced Fixed Income ETF
10/11/2023	GNL	Global Net Lease, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$7.26	$8.31	17.04%	$0.354	quarterly	10/02/2023	10/12/2023	10/16/2023	1,987 M	-$1.40	-6.92	Ordinary Shares
10/11/2023	HPF	JOHN HANCOCK PREFERRED INCOME FUND II	Securities and Commodity Exchanges	$16.37	$13.73	3.60%	$0.1235	monthly	10/02/2023	10/12/2023	10/31/2023	367 M	$0.00	0.00	Ordinary Shares
10/11/2023	HPI	JOHN HANCOCK PREFERRED INCOME FUND	Securities and Commodity Exchanges	$16.50	$14.16	3.49%	$0.1235	monthly	10/02/2023	10/12/2023	10/31/2023	465 M	$0.00	0.00	Ordinary Shares
10/11/2023	HPS	JOHN HANCOCK PREFERRED INCOME FUND III	Securities and Commodity Exchanges	$14.91	$12.84	3.43%	$0.11	monthly	10/02/2023	10/12/2023	10/31/2023	523 M	$0.00	0.00	Ordinary Shares
10/11/2023	HTD	JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	Securities and Commodity Exchanges	$22.20	$17.45	3.16%	$0.138	monthly	10/02/2023	10/12/2023	10/31/2023	767 M	$0.00	0.00	Ordinary Shares
10/11/2023	ICMB	Investcorp Credit Management BDC, Inc.	N/A	$3.06	$3.89	3.08%	$0.03	quarterly	09/18/2023	10/12/2023	11/02/2023	46 M	$0.00	0.00	Ordinary Shares
10/11/2023	IMKTA	INGLES MARKETS INC	N/A	$65.52	$78.67	0.84%	$0.165	quarterly	10/02/2023	10/12/2023	10/19/2023	1,076 M	$8.41	6.74	Ordinary Shares - Class A
10/11/2023	KAI	KADANT INC	N/A	$353.62	$231.77	0.50%	$0.29	quarterly	09/07/2023	10/12/2023	11/09/2023	3,772 M	$9.72	33.01	Ordinary Shares
10/11/2023	LEN	LENNAR CORP /NEW/	N/A	$138.02	$114.27	1.31%	$0.375	quarterly	09/27/2023	10/12/2023	10/26/2023	49,559 M	$14.73	12.09	Ordinary Shares - Class A
10/11/2023	LGI	LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC	Securities and Commodity Exchanges	$16.28	$13.85	2.70%	$0.0934	monthly	09/22/2023	10/12/2023	10/24/2023	224 M	$0.00	0.00	Ordinary Shares
10/11/2023	LU	Lufax Holding Ltd	Credit Card Issuing	$2.39	$1.08	14.44%	$0.039	semi-annual	08/21/2023	10/12/2023	10/30/2023	1,967 M	$0.00	0.00	ADR
10/11/2023	MDCP	VictoryShares THB Mid Cap ETF	N/A	$28.36	$23.73	N/A	$0.00	monthly	10/10/2023	10/12/2023	N/A	108 M	$0.00	0.00	VictoryShares THB Mid Cap ESG ETF
10/11/2023	MODL	VictoryShares WestEnd U.S. Sector ETF	N/A	$40.48	$30.28	0.53%	$0.0398	monthly	10/10/2023	10/12/2023	10/13/2023	405 M	$0.00	0.00	VictoryShares WestEnd U.S. Sector ETF
10/11/2023	NCV	Virtus Convertible & Income Fund	Securities and Commodity Exchanges	$3.52	$3.07	4.43%	$0.034	monthly	08/31/2023	10/12/2023	11/01/2023	315 M	$0.00	0.00	Ordinary Shares
10/11/2023	NCZ	Virtus Convertible & Income Fund II	Securities and Commodity Exchanges	$3.18	$2.72	4.41%	$0.03	monthly	08/31/2023	10/12/2023	11/01/2023	232 M	$0.00	0.00	Ordinary Shares
10/11/2023	ORCL	ORACLE CORP	N/A	$171.31	$109.64	1.46%	$0.40	quarterly	09/11/2023	10/12/2023	10/26/2023	389,375 M	$3.71	37.20	Ordinary Shares
10/11/2023	PAXS	PIMCO Access Income Fund	N/A	$15.67	$13.60	4.39%	$0.1494	monthly	10/02/2023	10/12/2023	11/01/2023	698 M	$0.00	0.00	Ordinary Shares
10/11/2023	PCK	PIMCO CALIFORNIA MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$5.70	$5.04	1.71%	$0.0215	monthly	10/02/2023	10/12/2023	11/01/2023	193 M	$0.00	0.00	Ordinary Shares
10/11/2023	PCM	PCM FUND, INC.	Securities and Commodity Exchanges	$7.65	$8.47	3.78%	$0.08	monthly	10/02/2023	10/12/2023	11/01/2023	93 M	$0.00	0.00	Ordinary Shares
10/11/2023	PCN	PIMCO CORPORATE & INCOME STRATEGY FUND	Securities and Commodity Exchanges	$13.45	$11.55	3.90%	$0.1125	monthly	10/02/2023	10/12/2023	11/01/2023	732 M	$0.00	0.00	Ordinary Shares
10/11/2023	PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$9.03	$8.36	1.72%	$0.036	monthly	10/02/2023	10/12/2023	11/01/2023	181 M	$0.00	0.00	Ordinary Shares
10/11/2023	PDI	PIMCO Dynamic Income Fund	N/A	$18.47	$16.91	5.22%	$0.2205	monthly	10/02/2023	10/12/2023	11/01/2023	4,937 M	$0.00	0.00	Ordinary Shares
10/11/2023	PDO	PIMCO Dynamic Income Opportunities Fund	Securities and Commodity Exchanges	$13.13	$11.56	4.43%	$0.1279	monthly	10/02/2023	10/12/2023	11/01/2023	1,561 M	$0.00	0.00	Ordinary Shares
10/11/2023	PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	Securities and Commodity Exchanges	$12.50	$9.37	3.52%	$0.0825	monthly	10/02/2023	10/12/2023	10/31/2023	645 M	$0.00	0.00	Ordinary Shares
10/11/2023	PFL	PIMCO INCOME STRATEGY FUND	Securities and Commodity Exchanges	$8.38	$7.65	4.26%	$0.0814	monthly	10/02/2023	10/12/2023	11/01/2023	318 M	$0.00	0.00	Ordinary Shares
10/11/2023	PFN	PIMCO Income Strategy Fund II	Securities and Commodity Exchanges	$7.41	$6.51	4.41%	$0.0718	monthly	10/02/2023	10/12/2023	11/01/2023	618 M	$0.00	0.00	Ordinary Shares
10/11/2023	PGP	PIMCO Global StocksPLUS & Income Fund	Securities and Commodity Exchanges	$7.59	$6.57	4.20%	$0.069	monthly	10/02/2023	10/12/2023	11/01/2023	91 M	$0.00	0.00	Ordinary Shares
10/11/2023	PHK	PIMCO HIGH INCOME FUND	Securities and Commodity Exchanges	$4.89	$4.34	4.42%	$0.048	monthly	10/02/2023	10/12/2023	11/01/2023	709 M	$0.00	0.00	Ordinary Shares
10/11/2023	PMF	PIMCO MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$8.92	$8.45	1.99%	$0.042	monthly	10/02/2023	10/12/2023	11/01/2023	247 M	$0.00	0.00	Ordinary Shares
10/11/2023	PML	PIMCO MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$8.02	$7.55	2.09%	$0.0395	monthly	10/02/2023	10/12/2023	11/01/2023	586 M	$0.00	0.00	Ordinary Shares
10/11/2023	PMX	PIMCO MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$7.24	$6.56	2.01%	$0.033	monthly	10/02/2023	10/12/2023	11/01/2023	268 M	$0.00	0.00	Ordinary Shares
10/11/2023	PNF	PIMCO NEW YORK MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$7.45	$7.07	1.90%	$0.0335	monthly	10/02/2023	10/12/2023	11/01/2023	63 M	$0.00	0.00	Ordinary Shares
10/11/2023	PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	Securities and Commodity Exchanges	$7.12	$6.39	1.85%	$0.0295	monthly	10/02/2023	10/12/2023	11/01/2023	85 M	$0.00	0.00	Ordinary Shares
10/11/2023	PTY	PIMCO CORPORATE & INCOME OPPORTUNITY FUND	Securities and Commodity Exchanges	$14.38	$12.48	3.81%	$0.1188	monthly	10/02/2023	10/12/2023	11/01/2023	2,188 M	$0.00	0.00	Ordinary Shares
10/11/2023	PYN	PIMCO NEW YORK MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$5.68	$5.25	1.89%	$0.0248	monthly	10/02/2023	10/12/2023	11/01/2023	35 M	$0.00	0.00	Ordinary Shares
10/11/2023	PZC	PIMCO CALIFORNIA MUNICIPAL INCOME FUND III	Securities and Commodity Exchanges	$6.79	$6.74	1.75%	$0.0295	monthly	10/02/2023	10/12/2023	11/01/2023	163 M	$0.00	0.00	Ordinary Shares
10/11/2023	QQQN	VictoryShares Nasdaq Next 50 ETF	N/A	$31.71	$24.72	0.16%	$0.0097	monthly	10/10/2023	10/12/2023	10/13/2023	28 M	$0.00	0.00	VictoryShares Nasdaq Next 50 ETF
10/11/2023	RCS	PIMCO STRATEGIC INCOME FUND, INC	N/A	$7.49	$5.19	3.93%	$0.051	monthly	10/02/2023	10/12/2023	11/01/2023	317 M	$0.00	0.00	Ordinary Shares
10/11/2023	RVSB	RIVERVIEW BANCORP INC	Monetary Authorities-Central Bank	$5.84	$5.58	4.30%	$0.06	quarterly	10/02/2023	10/12/2023	10/23/2023	97 M	$0.00	0.00	Ordinary Shares
10/11/2023	TBLD	Thornburg Income Builder Opportunities Trust	N/A	$16.40	$14.67	2.84%	$0.1042	monthly	10/02/2023	10/12/2023	10/20/2023	549 M	$0.00	0.00	Ordinary Shares
10/11/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$94.43	0.38%	$0.09	weekly	01/23/2023	10/12/2023	10/13/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
10/11/2023	TPHD	Timothy Plan High Dividend Stock ETF	N/A	$36.27	$30.82	0.68%	$0.0525	monthly	10/10/2023	10/12/2023	10/13/2023	236 M	$0.00	0.00	Timothy Plan High Dividend Stock ETF
10/11/2023	TPIF	Timothy Plan International ETF	N/A	$26.19	$23.98	1.37%	$0.0819	monthly	10/10/2023	10/12/2023	10/13/2023	118 M	$0.00	0.00	Timothy Plan International ETF
10/11/2023	TPLC	Timothy Plan US Large/Mid Cap Core ETF	N/A	$43.44	$34.86	0.35%	$0.0308	monthly	10/10/2023	10/12/2023	10/13/2023	261 M	$0.00	0.00	Timothy Plan US Large/Mid Cap Core ETF
10/11/2023	TPSC	Timothy Plan US Small Cap Core ETF	N/A	$39.19	$31.01	0.67%	$0.0516	monthly	10/10/2023	10/12/2023	10/13/2023	155 M	$0.00	0.00	Timothy Plan US Small Cap Core ETF
10/11/2023	UBND	VictoryShares Core Plus Intermediate Bond ETF	N/A	$21.32	$20.60	1.95%	$0.1006	monthly	10/10/2023	10/12/2023	10/13/2023	378 M	$0.00	0.00	VictoryShares Core Plus Intermediate Bond ETF
10/11/2023	UCRD	VictoryShares Corporate Bond ETF	N/A	$20.96	$19.72	1.64%	$0.0806	monthly	10/10/2023	10/12/2023	10/13/2023	138 M	$0.00	0.00	VictoryShares Corporate Bond ETF
10/11/2023	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	N/A	$47.00	$41.44	0.85%	$0.0877	monthly	10/10/2023	10/12/2023	10/13/2023	180 M	$0.00	0.00	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
10/11/2023	UITB	VictoryShares Core Intermediate Bond ETF	N/A	$45.88	$44.31	1.46%	$0.1622	monthly	10/10/2023	10/12/2023	10/13/2023	2,214 M	$0.00	0.00	VictoryShares Core Intermediate Bond ETF
10/11/2023	UIVM	VictoryShares Emerging Markets Value Momentum ETF	N/A	$46.47	$42.32	1.78%	$0.188	monthly	10/10/2023	10/12/2023	10/13/2023	234 M	$0.00	0.00	VictoryShares Emerging Markets Value Momentum ETF
10/11/2023	ULVM	VictoryShares US Value Momentum ETF	N/A	$79.88	$62.00	1.17%	$0.1819	monthly	10/10/2023	10/12/2023	10/13/2023	164 M	$0.00	0.00	VictoryShares US Value Momentum ETF
10/11/2023	USTB	VictoryShares Short-Term Bond ETF	N/A	$50.08	$48.74	1.96%	$0.2385	monthly	10/10/2023	10/12/2023	10/13/2023	690 M	$0.00	0.00	VictoryShares Short-Term Bond ETF
10/11/2023	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	N/A	$84.02	$65.08	0.88%	$0.1438	monthly	10/10/2023	10/12/2023	10/13/2023	273 M	$0.00	0.00	VictoryShares US Small Mid Cap Value Momentum ETF
10/11/2023	VFLO	VictoryShares Free Cash Flow ETF	N/A	$34.36	$26.02	0.55%	$0.0359	monthly	10/10/2023	10/12/2023	10/13/2023	886 M	$0.00	0.00	VictoryShares Free Cash Flow ETF
10/11/2023	VGI	Virtus Global Multi-Sector Income Fund	Securities and Commodity Exchanges	$7.70	$7.14	4.48%	$0.08	monthly	08/31/2023	10/12/2023	10/24/2023	90 M	$0.00	0.00	Ordinary Shares
10/11/2023	VSDA	VictoryShares Dividend Accelerator ETF	N/A	$51.37	$43.33	1.12%	$0.1212	monthly	10/10/2023	10/12/2023	10/13/2023	262 M	$0.00	0.00	VictoryShares Dividend Accelerator ETF
10/11/2023	VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	N/A	$49.42	$39.89	0.87%	$0.0863	monthly	10/10/2023	10/12/2023	10/13/2023	133 M	$0.00	0.00	VictoryShares US Multi-Factor Minimum Volatility ETF
10/11/2023	ZTR	Virtus Total Return Fund Inc.	Securities and Commodity Exchanges	$5.91	$4.80	4.17%	$0.05	monthly	08/31/2023	10/12/2023	10/24/2023	406 M	$0.00	0.00	Ordinary Shares
10/10/2023	AMT	AMERICAN TOWER CORP /MA/	Lessors of Nonresidential Buildings (except Miniwarehouses)	$184.56	$158.56	4.09%	$1.62	quarterly	09/20/2023	10/11/2023	10/27/2023	104,654 M	$5.32	42.04	Ordinary Shares
10/10/2023	DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	Investment Banking and Securities Dealing	$2.58	$2.17	2.76%	$0.015	monthly	09/26/2023	10/11/2023	10/25/2023	188 M	$0.00	0.00	Ordinary Shares
10/10/2023	ECC	Eagle Point Credit Co Inc.	N/A	$8.82	$9.91	0.81%	$0.02	monthly	08/09/2023	10/11/2023	10/31/2023	852 M	$0.00	0.00	Ordinary Shares
10/10/2023	ECCC	Eagle Point Credit Company Inc	N/A	$23.95	$20.89	0.38%	$0.02	irregular	08/09/2023	10/11/2023	10/31/2023	852 M	$0.00	0.00	6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
10/10/2023	EIC	Eagle Point Income Co Inc.	N/A	$15.32	$14.05	5.12%	$0.18	monthly	08/09/2023	10/11/2023	10/31/2023	200 M	$0.00	0.00	Ordinary Shares
10/10/2023	EICA	Eagle Point Income Company Inc	N/A	$24.08	$22.95	1.82%	$0.1042	monthly	08/09/2023	10/11/2023	10/31/2023	200 M	$0.00	0.00	5% PRF REDEEM 30/10/2026 USD 25 - Ser A
10/10/2023	EICB	Eagle Point Income Company Inc	N/A	$24.98	$24.85	2.60%	$0.1615	monthly	08/09/2023	10/11/2023	10/31/2023	200 M	$0.00	0.00	7.75% PRF REDEEM 31/07/2028 USD 25 - Ser B
10/10/2023	EWGS	BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF	N/A	$61.16	$55.04	4.01%	$0.5521	irregular	10/09/2023	10/11/2023	10/16/2023	22 M	$0.00	0.00	iShares MSCI Germany Small-Cap ETF
10/10/2023	FLIC	FIRST OF LONG ISLAND CORP	Monetary Authorities-Central Bank	$12.14	$11.24	7.47%	$0.21	quarterly	09/29/2023	10/11/2023	10/19/2023	288 M	$0.75	13.02	Ordinary Shares
10/10/2023	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	Securities and Commodity Exchanges	$12.55	$10.12	3.44%	$0.087	monthly	09/26/2023	10/11/2023	10/31/2023	351 M	$0.00	0.00	Ordinary Shares
10/10/2023	HEWC	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF	N/A	$28.83	$29.62	0.98%	$0.0723	semi-annual	10/09/2023	10/11/2023	10/16/2023	13 M	$0.00	0.00	iShares Currency Hedged MSCI Canada ETF
10/10/2023	HEWU	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF	N/A	$24.82	$25.43	1.12%	$0.0711	semi-annual	10/09/2023	10/11/2023	10/16/2023	11 M	$0.00	0.00	iShares Currency Hedged MSCI United Kingdom ETF
10/10/2023	IDCC	InterDigital, Inc.	N/A	$191.92	$81.59	1.96%	$0.40	quarterly	09/13/2023	10/11/2023	10/25/2023	3,482 M	$9.97	12.51	Ordinary Shares
10/10/2023	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	$20.47	$17.01	3.08%	$0.131	monthly	09/26/2023	10/11/2023	10/31/2023	592 M	$0.00	0.00	Ordinary Shares
10/10/2023	PAC	Pacific Airport Group	N/A	$181.48	$139.85	5.90%	$2.0642	irregular	09/29/2023	10/11/2023	10/23/2023	7,631 M	$0.00	0.00	ADR
10/10/2023	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	Securities and Commodity Exchanges	$19.77	$17.25	2.92%	$0.126	monthly	09/26/2023	10/11/2023	10/31/2023	246 M	$0.00	0.00	Ordinary Shares
10/10/2023	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund	N/A	$19.24	$17.25	3.11%	$0.134	monthly	09/26/2023	10/11/2023	10/31/2023	1,130 M	$0.00	0.00	Ordinary Shares
10/10/2023	RA	Brookfield Real Assets Income Fund Inc.	N/A	$13.34	$12.40	3.81%	$0.118	monthly	08/29/2023	10/11/2023	10/25/2023	743 M	$0.00	0.00	Ordinary Shares
10/10/2023	RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	Securities and Commodity Exchanges	$11.73	$10.16	3.15%	$0.08	monthly	09/26/2023	10/11/2023	10/31/2023	348 M	$0.00	0.00	Ordinary Shares
10/10/2023	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	N/A	$15.00	$12.36	3.56%	$0.11	monthly	09/26/2023	10/11/2023	10/31/2023	276 M	$0.00	0.00	Ordinary Shares
10/10/2023	RNP	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	N/A	$21.34	$16.66	3.27%	$0.136	monthly	09/26/2023	10/11/2023	10/31/2023	1,122 M	$0.00	0.00	Ordinary Shares
10/10/2023	RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Securities and Commodity Exchanges	$12.34	$9.97	3.21%	$0.08	monthly	09/26/2023	10/11/2023	10/31/2023	1,815 M	$0.00	0.00	Ordinary Shares
10/10/2023	SGA	SAGA COMMUNICATIONS INC	N/A	$11.58	$20.60	4.85%	$0.25	quarterly	09/27/2023	10/11/2023	11/03/2023	92 M	$1.00	15.25	Ordinary Shares - Class A
10/10/2023	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	Securities and Commodity Exchanges	$23.83	$19.44	3.19%	$0.155	monthly	09/26/2023	10/11/2023	10/31/2023	2,401 M	$0.00	0.00	Ordinary Shares
10/10/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$45.52	0.18%	$0.02	weekly	01/23/2023	10/11/2023	10/12/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
10/09/2023	BRC	BRADY CORP	N/A	$75.37	$55.57	1.69%	$0.235	quarterly	09/04/2023	10/10/2023	10/31/2023	3,253 M	$3.90	17.09	Ordinary Shares - Class A
10/09/2023	BRW	Saba Capital Income & Opportunities Fund	Securities and Commodity Exchanges	$7.73	$7.56	4.50%	$0.085	monthly	09/29/2023	10/10/2023	10/31/2023	315 M	$0.00	0.00	Ordinary Shares
10/09/2023	LNC	LINCOLN NATIONAL CORP	Direct Life Insurance Carriers	$31.75	$23.12	7.79%	$0.45	quarterly	08/10/2023	10/10/2023	11/01/2023	5,463 M	$10.08	3.16	Ordinary Shares
10/09/2023	LOAN	MANHATTAN BRIDGE CAPITAL, INC	Mortgage and Nonmortgage Loan Brokers	$5.42	$4.61	9.76%	$0.1125	quarterly	07/27/2023	10/10/2023	10/16/2023	59 M	$0.50	10.39	Ordinary Shares
10/06/2023	AMRK	A-Mark Precious Metals, Inc.	N/A	$25.93	$28.94	2.76%	$0.20	quarterly	08/31/2023	10/10/2023	10/24/2023	891 M	$0.00	0.00	Ordinary Shares
10/06/2023	AMZY	YieldMax AMZN Option Income Strategy ETF	N/A	$19.51	$19.47	13.02%	$0.6338	monthly	10/05/2023	10/10/2023	10/16/2023	173 M	$0.00	0.00	YieldMax AMZN Option Income Strategy ETF
10/06/2023	APLY	YieldMax AAPL Option Income Strategy ETF	N/A	$18.40	$18.70	10.22%	$0.4779	monthly	10/05/2023	10/10/2023	10/16/2023	85 M	$0.00	0.00	YieldMax AAPL Option Income Strategy ETF
10/06/2023	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Monetary Authorities-Central Bank	$9.74	$8.00	8.47%	$0.1695	semi-annual	09/28/2023	10/10/2023	10/26/2023	61,379 M	$1.42	7.23	ADR
10/06/2023	BKSC	BANK OF SOUTH CAROLINA CORP	Monetary Authorities-Central Bank	$12.25	$10.72	6.34%	$0.17	quarterly	09/28/2023	10/10/2023	10/31/2023	0 M	$0.00	0.00	Ordinary Shares
10/06/2023	BNDC	FlexShares Core Select Bond Fund	N/A	$21.84	$20.88	1.16%	$0.0606	monthly	01/13/2023	10/10/2023	10/13/2023	170 M	$0.00	0.00	FlexShares Core Select Bond Fund
10/06/2023	BRC	BRADY CORP	N/A	$75.37	$55.76	1.69%	$0.235	quarterly	09/04/2023	10/10/2023	10/31/2023	3,253 M	$3.90	17.09	Ordinary Shares - Class A
10/06/2023	BRW	Saba Capital Income & Opportunities Fund	Securities and Commodity Exchanges	$7.73	$7.54	4.51%	$0.085	monthly	09/29/2023	10/10/2023	10/31/2023	315 M	$0.00	0.00	Ordinary Shares
10/06/2023	CIO	City Office REIT, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.46	$3.80	10.53%	$0.10	quarterly	09/15/2023	10/10/2023	10/24/2023	236 M	-$0.36	-16.32	Ordinary Shares
10/06/2023	CONY	YieldMax COIN Option Income Strategy ETF	N/A	$14.40	$19.27	25.09%	$1.2088	monthly	10/05/2023	10/10/2023	10/16/2023	620 M	$0.00	0.00	YieldMax COIN Option Income Strategy ETF
10/06/2023	DG	DOLLAR GENERAL CORP	N/A	$74.69	$103.67	2.28%	$0.59	quarterly	08/30/2023	10/10/2023	10/24/2023	18,246 M	$6.87	12.08	Ordinary Shares
10/06/2023	DISO	YieldMax DIS Option Income Strategy ETF	N/A	$16.90	$20.02	5.28%	$0.2643	monthly	10/05/2023	10/10/2023	10/16/2023	21 M	$0.00	0.00	YieldMax DIS Option Income Strategy ETF
10/06/2023	DRI	DARDEN RESTAURANTS INC	N/A	$186.66	$136.94	3.83%	$1.31	quarterly	09/21/2023	10/10/2023	11/01/2023	19,116 M	$8.51	18.60	Ordinary Shares
10/06/2023	ESLT	ELBIT SYSTEMS LTD	N/A	$262.57	$208.12	0.96%	$0.50	quarterly	N/A	10/10/2023	10/23/2023	9,090 M	$5.44	37.44	Ordinary Shares
10/06/2023	FATBP	FAT Brands Inc	N/A	$9.59	$15.92	4.32%	$0.1719	monthly	09/19/2023	10/10/2023	10/20/2023	85 M	-$8.18	-0.62	8.25% PRF PERPETUAL USD 25 - Ser B
10/06/2023	FBY	YieldMax META Option Income Strategy ETF	N/A	$19.51	$20.22	8.91%	$0.4505	monthly	10/05/2023	10/10/2023	10/16/2023	97 M	$0.00	0.00	YieldMax META Option Income Strategy ETF
10/06/2023	FNLC	First Bancorp, Inc /ME/	Monetary Authorities-Central Bank	$27.20	$24.01	5.83%	$0.35	quarterly	09/28/2023	10/10/2023	10/20/2023	311 M	$2.37	11.80	Ordinary Shares
10/06/2023	GBCI	GLACIER BANCORP, INC.	Monetary Authorities-Central Bank	$50.90	$29.66	4.45%	$0.33	quarterly	09/27/2023	10/10/2023	10/19/2023	5,364 M	$1.64	29.13	Ordinary Shares
10/06/2023	GIS	GENERAL MILLS INC	N/A	$63.69	$62.49	3.78%	$0.59	quarterly	09/26/2023	10/10/2023	11/01/2023	40,238 M	$4.31	16.12	Ordinary Shares
10/06/2023	GOOY	YieldMax GOOGL Option Income Strategy ETF	N/A	$15.76	$20.21	7.71%	$0.3898	monthly	10/05/2023	10/10/2023	10/16/2023	60 M	$0.00	0.00	YieldMax GOOGL Option Income Strategy ETF
10/06/2023	JPMO	YieldMax JPM Option Income Strategy ETF	N/A	$18.11	$19.92	5.06%	$0.252	monthly	10/05/2023	10/10/2023	10/16/2023	24 M	$0.00	0.00	YieldMax JPM Option Income Strategy ETF
10/06/2023	LMNR	Limoneira CO	N/A	$25.22	$14.79	2.03%	$0.075	quarterly	09/26/2023	10/10/2023	10/20/2023	452 M	-$0.12	-211.38	Ordinary Shares
10/06/2023	LNC	LINCOLN NATIONAL CORP	Direct Life Insurance Carriers	$31.75	$23.10	7.79%	$0.45	quarterly	08/10/2023	10/10/2023	11/01/2023	5,463 M	$10.08	3.16	Ordinary Shares
10/06/2023	LOAN	MANHATTAN BRIDGE CAPITAL, INC	Mortgage and Nonmortgage Loan Brokers	$5.42	$4.59	9.80%	$0.1125	quarterly	07/27/2023	10/10/2023	10/16/2023	59 M	$0.50	10.39	Ordinary Shares
10/06/2023	MKC	MCCORMICK & CO INC	N/A	$78.09	$64.55	2.42%	$0.39	quarterly	09/28/2023	10/10/2023	10/24/2023	21,485 M	$2.74	29.05	Ordinary Shares (Non Voting)
10/06/2023	MSFO	YieldMax MSFT Option Income Strategy ETF	N/A	$18.85	$20.32	5.51%	$0.2798	monthly	10/05/2023	10/10/2023	10/16/2023	75 M	$0.00	0.00	YieldMax MSFT Option Income Strategy ETF
10/06/2023	MTN	VAIL RESORTS INC	N/A	$191.52	$213.17	3.87%	$2.06	quarterly	09/28/2023	10/10/2023	10/26/2023	6,836 M	$7.26	24.66	Ordinary Shares
10/06/2023	MU	MICRON TECHNOLOGY INC	Semiconductor and Related Device Manufacturing	$89.20	$69.96	0.66%	$0.115	quarterly	09/27/2023	10/10/2023	10/25/2023	106,715 M	-$1.39	-69.34	Ordinary Shares
10/06/2023	NEWT	NewtekOne, Inc.	Commercial Banking	$13.20	$13.86	5.19%	$0.18	quarterly	09/27/2023	10/10/2023	10/20/2023	325 M	$2.00	6.81	Ordinary Shares
10/06/2023	NFLY	YieldMax NFLX Option Income Strategy ETF	N/A	$18.82	$16.38	12.44%	$0.5095	monthly	10/05/2023	10/10/2023	10/16/2023	51 M	$0.00	0.00	YieldMax NFLX Option Income Strategy ETF
10/06/2023	NVDY	YieldMax NVDA Option Income Strategy ETF	N/A	$24.04	$22.05	12.28%	$0.6771	monthly	10/05/2023	10/10/2023	10/16/2023	999 M	$0.00	0.00	YieldMax NVDA Option Income Strategy ETF
10/06/2023	NYT	NEW YORK TIMES CO	N/A	$53.41	$41.03	1.07%	$0.11	quarterly	09/28/2023	10/10/2023	10/26/2023	8,978 M	$1.63	33.28	Ordinary Shares - Class A
10/06/2023	OARK	YieldMax Innovation Option Income Strategy ETF	N/A	$11.06	$13.18	10.16%	$0.3348	monthly	01/25/2023	10/10/2023	10/16/2023	59 M	$0.00	0.00	YieldMax Innovation Option Income Strategy ETF
10/06/2023	OGE	OGE ENERGY CORP.	N/A	$41.50	$32.64	5.12%	$0.4182	quarterly	09/26/2023	10/10/2023	10/27/2023	7,946 M	$2.04	19.33	Ordinary Shares
10/06/2023	T	AT&T INC.	N/A	$22.95	$14.45	7.68%	$0.2775	quarterly	09/29/2023	10/10/2023	11/01/2023	141,887 M	$1.74	11.40	Ordinary Shares
10/06/2023	TR	TOOTSIE ROLL INDUSTRIES INC	N/A	$32.25	$30.63	1.18%	$0.09	quarterly	09/19/2023	10/10/2023	10/19/2023	1,225 M	$1.33	12.86	Ordinary Shares
10/06/2023	TSLY	YieldMax TSLA Option Income Strategy ETF	N/A	$17.26	$13.85	16.66%	$0.5769	monthly	01/25/2023	10/10/2023	10/16/2023	701 M	$0.00	0.00	YieldMax TSLA Option Income Strategy ETF
10/06/2023	UBFO	UNITED SECURITY BANCSHARES	Monetary Authorities-Central Bank	$10.16	$7.21	6.66%	$0.12	quarterly	09/26/2023	10/10/2023	10/25/2023	144 M	$1.03	8.12	Ordinary Shares
10/06/2023	UDR	UDR, Inc.	Lessors of Residential Buildings and Dwellings	$43.65	$35.79	4.69%	$0.42	quarterly	09/14/2023	10/10/2023	10/31/2023	14,680 M	$0.41	110.39	Ordinary Shares
10/06/2023	VZ	VERIZON COMMUNICATIONS INC	N/A	$39.81	$30.85	8.62%	$0.665	quarterly	09/07/2023	10/10/2023	11/01/2023	175,874 M	$2.67	15.63	Ordinary Shares
10/06/2023	WLY	JOHN WILEY & SONS, INC.	N/A	$44.90	$34.27	4.09%	$0.35	quarterly	09/28/2023	10/10/2023	10/25/2023	2,609 M	-$3.65	-13.02	Ordinary Shares - Class A
10/06/2023	WLYB	John Wiley & Sons Inc.	N/A	$44.92	$37.43	3.74%	$0.35	quarterly	09/28/2023	10/10/2023	10/25/2023	2,609 M	-$3.65	-13.02	Ordinary Shares - Class B
10/06/2023	XOMO	YieldMax XOM Option Income Strategy ETF	N/A	$14.74	$18.33	6.25%	$0.2863	monthly	10/05/2023	10/10/2023	10/16/2023	29 M	$0.00	0.00	YieldMax XOM Option Income Strategy ETF
10/05/2023	AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	Securities and Commodity Exchanges	$10.81	$9.37	1.39%	$0.0327	monthly	09/26/2023	10/06/2023	10/20/2023	328 M	$0.00	0.00	Ordinary Shares
10/05/2023	AWF	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC	Securities and Commodity Exchanges	$10.66	$9.49	2.76%	$0.0655	monthly	09/26/2023	10/06/2023	10/20/2023	964 M	$0.00	0.00	Ordinary Shares
10/05/2023	AXP	AMERICAN EXPRESS CO	Credit Card Issuing	$303.47	$147.09	1.63%	$0.60	quarterly	09/26/2023	10/06/2023	11/10/2023	183,877 M	$13.39	18.95	Ordinary Shares
10/05/2023	BMY	BRISTOL MYERS SQUIBB CO	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$57.76	$56.42	4.04%	$0.57	quarterly	09/20/2023	10/06/2023	11/01/2023	101,268 M	-$3.21	-15.48	Ordinary Shares
10/05/2023	CMCT	Creative Media & Community Trust Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$0.14	$4.10	8.29%	$0.085	quarterly	09/27/2023	10/09/2023	10/23/2023	45 M	$0.00	0.00	Ordinary Shares
10/05/2023	DGX	QUEST DIAGNOSTICS INC	N/A	$153.41	$122.99	2.31%	$0.71	quarterly	08/14/2023	10/06/2023	10/23/2023	17,473 M	$7.45	20.90	Ordinary Shares
10/05/2023	EBF	ENNIS, INC.	N/A	$21.05	$21.17	4.72%	$0.25	quarterly	09/15/2023	10/06/2023	11/03/2023	621 M	$1.60	14.92	Ordinary Shares
10/05/2023	EPAC	ENERPAC TOOL GROUP CORP	N/A	$42.42	$27.15	0.59%	$0.04	annual	08/03/2023	10/06/2023	10/18/2023	2,239 M	$1.51	26.80	Ordinary Shares - Class A
10/05/2023	FERG	Ferguson Enterprises Inc. /DE/	N/A	$177.22	$161.20	1.51%	$0.61	quarterly	09/26/2023	10/06/2023	11/15/2023	0 M	$0.00	0.00	Ordinary Shares
10/05/2023	FMAO	FARMERS & MERCHANTS BANCORP INC	Monetary Authorities-Central Bank	$29.27	$17.69	4.75%	$0.21	quarterly	09/26/2023	10/06/2023	10/20/2023	376 M	$0.00	0.00	Ordinary Shares
10/05/2023	GBLI	Global Indemnity Group, LLC	N/A	$34.80	$33.62	2.97%	$0.25	quarterly	09/28/2023	10/09/2023	10/16/2023	319 M	$2.55	9.21	Ordinary Shares - Class A
10/05/2023	GD	GENERAL DYNAMICS CORP	N/A	$265.53	$216.75	2.44%	$1.32	quarterly	08/01/2023	10/06/2023	11/10/2023	82,257 M	$12.82	23.20	Ordinary Shares
10/05/2023	GL	GLOBE LIFE INC.	Direct Life Insurance Carriers	$110.68	$110.08	0.82%	$0.225	quarterly	09/12/2023	10/06/2023	11/01/2023	9,436 M	$11.06	9.03	Ordinary Shares
10/05/2023	GNTX	GENTEX CORP	N/A	$29.22	$31.28	1.53%	$0.12	quarterly	09/01/2023	10/06/2023	10/18/2023	7,213 M	$1.79	17.60	Ordinary Shares
10/05/2023	GROW	U S GLOBAL INVESTORS INC	N/A	$2.45	$2.77	1.08%	$0.0075	monthly	09/20/2023	10/09/2023	10/23/2023	30 M	$0.11	19.55	Ordinary Shares - Class A
10/05/2023	HBNC	HORIZON BANCORP INC /IN/	Monetary Authorities-Central Bank	$16.35	$10.25	6.24%	$0.16	quarterly	09/19/2023	10/06/2023	10/20/2023	700 M	$0.43	36.62	Ordinary Shares
10/05/2023	HTIA	National Healthcare Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.31	$16.54	11.15%	$0.4609	quarterly	09/22/2023	10/06/2023	10/16/2023	1,733 M	$0.00	0.00	7.375% PRF PERPETUAL USD 25 - Ser A
10/05/2023	HTIBP	National Healthcare Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.58	$17.70	10.06%	$0.4453	quarterly	09/22/2023	10/06/2023	10/16/2023	50 M	$0.00	0.00	7.125% PRF PERPETUAL USD 25 - Ser B
10/05/2023	CHX	ChampionX Corp	Oil and Gas Field Machinery and Equipment Manufacturing	$26.60	$32.94	1.03%	$0.085	quarterly	08/30/2023	10/06/2023	10/27/2023	5,930 M	$1.64	18.51	Ordinary Shares
10/05/2023	INTU	INTUIT INC.	N/A	$645.00	$516.30	0.70%	$0.90	quarterly	08/24/2023	10/09/2023	10/17/2023	176,187 M	$10.84	57.35	Ordinary Shares
10/05/2023	IVR	Invesco Mortgage Capital Inc.	Mortgage and Nonmortgage Loan Brokers	$8.33	$8.68	18.43%	$0.40	quarterly	09/26/2023	10/09/2023	10/27/2023	481 M	-$0.97	-10.28	Ordinary Shares
10/05/2023	JPM	JPMORGAN CHASE & CO	Monetary Authorities-Central Bank	$242.32	$142.90	2.94%	$1.05	quarterly	09/19/2023	10/06/2023	10/31/2023	639,593 M	$17.91	12.25	Ordinary Shares
10/05/2023	KRG	KITE REALTY GROUP TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.27	$20.29	4.73%	$0.24	quarterly	07/28/2023	10/06/2023	10/13/2023	5,729 M	-$0.11	-234.47	Ordinary Shares
10/05/2023	LFMDP	LifeMD Inc	Data Processing, Hosting, and Related Services	$22.47	$18.76	11.83%	$0.5547	quarterly	09/26/2023	10/06/2023	10/16/2023	224 M	$0.00	0.00	8.875% PRF PERPETUAL USD 25 - Ser A
10/05/2023	MA	Mastercard Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	$535.67	$394.20	0.58%	$0.57	quarterly	09/19/2023	10/09/2023	11/09/2023	443,083 M	$13.10	36.15	Ordinary Shares - Class A
10/05/2023	MAIN	Main Street Capital CORP	N/A	$56.98	$39.46	2.38%	$0.235	monthly	08/01/2023	10/06/2023	10/13/2023	4,301 M	$5.34	9.51	Ordinary Shares
10/05/2023	MMC	MARSH & MCLENNAN COMPANIES, INC.	N/A	$214.25	$191.92	1.48%	$0.71	quarterly	09/20/2023	10/06/2023	11/15/2023	111,879 M	$8.06	27.89	Ordinary Shares
10/05/2023	MORN	Morningstar, Inc.	N/A	$341.06	$229.14	0.65%	$0.375	quarterly	12/06/2022	10/06/2023	10/31/2023	13,442 M	$5.72	54.66	Ordinary Shares
10/05/2023	MRVL	Marvell Technology, Inc.	Semiconductor and Related Device Manufacturing	$115.99	$53.10	0.45%	$0.06	quarterly	09/15/2023	10/06/2023	10/25/2023	65,993 M	-$1.14	-67.33	Ordinary Shares
10/05/2023	NECB	NorthEast Community Bancorp, Inc./MD/	Monetary Authorities-Central Bank	$24.63	$14.97	1.60%	$0.06	quarterly	09/21/2023	10/06/2023	11/08/2023	320 M	$3.65	6.66	Ordinary Shares
10/05/2023	NTAP	NetApp, Inc.	Computer Storage Device Manufacturing	$118.83	$75.52	2.65%	$0.50	quarterly	08/23/2023	10/06/2023	10/25/2023	24,721 M	$5.12	22.78	Ordinary Shares
10/05/2023	PFBC	Preferred Bank	Monetary Authorities-Central Bank	$86.89	$62.90	3.50%	$0.55	quarterly	09/20/2023	10/06/2023	10/20/2023	1,093 M	$10.35	7.51	Ordinary Shares
10/05/2023	RGLD	ROYAL GOLD INC	N/A	$133.24	$103.82	1.44%	$0.375	quarterly	08/22/2023	10/06/2023	10/20/2023	9,215 M	$3.66	38.32	Ordinary Shares
10/05/2023	ROP	ROPER TECHNOLOGIES INC	N/A	$527.54	$489.18	0.56%	$0.6825	quarterly	09/27/2023	10/09/2023	10/23/2023	59,432 M	$13.51	40.84	Ordinary Shares
10/05/2023	SNN	SMITH & NEPHEW PLC	Surgical and Medical Instrument Manufacturing	$24.43	$23.54	4.89%	$0.288	semi-annual	08/03/2023	10/06/2023	11/01/2023	13,487 M	$0.60	51.28	ADR
10/05/2023	SQFT	Presidio Property Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$0.66	$0.75	12.20%	$0.023	quarterly	09/26/2023	10/06/2023	10/11/2023	10 M	$0.00	0.00	Ordinary Shares - Class A
10/05/2023	SYY	SYSCO CORP	N/A	$77.50	$63.65	3.14%	$0.50	quarterly	08/24/2023	10/06/2023	10/27/2023	38,324 M	$3.89	19.60	Ordinary Shares
10/05/2023	TD	TORONTO DOMINION BANK	Monetary Authorities-Central Bank	$53.03	$57.94	6.63%	$0.96	quarterly	08/24/2023	10/06/2023	10/31/2023	104,759 M	$3.04	19.44	Ordinary Shares
10/05/2023	TOL	Toll Brothers, Inc.	N/A	$127.66	$70.76	1.19%	$0.21	quarterly	09/19/2023	10/06/2023	10/20/2023	14,789 M	$14.66	9.35	Ordinary Shares
10/05/2023	UVV	UNIVERSAL CORP /VA/	N/A	$54.79	$46.43	6.89%	$0.80	quarterly	08/02/2023	10/09/2023	11/06/2023	1,341 M	$4.85	11.01	Ordinary Shares
10/05/2023	VBNK	VersaBank	Monetary Authorities-Central Bank	$13.30	$7.65	1.31%	$0.025	quarterly	08/30/2023	10/06/2023	10/31/2023	351 M	$0.00	0.00	Ordinary Shares
10/05/2023	WIRE	ENCORE WIRE CORP	Electrical Apparatus and Equipment, Wiring Supplies, and Related Equipment Merchant Wholesalers	$289.90	$176.76	0.05%	$0.02	quarterly	08/08/2023	10/06/2023	10/20/2023	2,871 M	$30.97	5.04	Ordinary Shares
10/05/2023	WSBF	Waterstone Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.48	$10.56	5.68%	$0.15	quarterly	09/26/2023	10/09/2023	11/01/2023	295 M	$0.62	24.64	Ordinary Shares
10/04/2023	ABM	ABM INDUSTRIES INC /DE/	N/A	$50.80	$40.32	2.18%	$0.22	quarterly	09/07/2023	10/05/2023	11/06/2023	3,587 M	$3.85	14.38	Ordinary Shares
10/04/2023	ACM	AECOM	N/A	$108.43	$80.89	0.89%	$0.18	quarterly	09/13/2023	10/05/2023	10/20/2023	13,425 M	$1.85	52.61	Ordinary Shares
10/04/2023	ALTY	Global X Alternative Income ETF	N/A	$11.75	$10.42	2.58%	$0.0672	monthly	10/03/2023	10/05/2023	10/13/2023	34 M	$0.00	0.00	Global X Alternative Income ETF
10/04/2023	CLIP	Global X 1-3 Month T-Bill ETF	N/A	$100.38	$25.03	1.73%	$0.1085	monthly	10/03/2023	10/05/2023	10/13/2023	620 M	$0.00	0.00	Global X 1-3 Month T-Bill ETF
10/04/2023	CPB	CAMPBELL SOUP CO	N/A	$41.62	$39.92	3.71%	$0.37	quarterly	09/20/2023	10/05/2023	10/30/2023	14,844 M	$2.47	20.09	Ordinary Shares
10/04/2023	DIV	Global X SuperDividend U.S. ETF	N/A	$18.11	$15.50	2.71%	$0.105	monthly	01/13/2023	10/05/2023	10/13/2023	664 M	$0.00	0.00	Global X SuperDividend U.S. ETF
10/04/2023	EFAS	Global X MSCI SuperDividend EAFE ETF	N/A	$14.52	$12.68	2.13%	$0.0675	monthly	10/03/2023	10/05/2023	10/13/2023	10 M	$0.00	0.00	Global X MSCI SuperDividend EAFE ETF
10/04/2023	EMBD	Global X Emerging Markets Bond ETF	N/A	$22.80	$20.51	1.79%	$0.092	monthly	01/13/2023	10/05/2023	10/13/2023	177 M	$0.00	0.00	Global X Emerging Markets Bond ETF
10/04/2023	ERIE	ERIE INDEMNITY CO	N/A	$422.90	$301.46	1.58%	$1.19	quarterly	07/25/2023	10/05/2023	10/20/2023	23,475 M	$10.07	44.26	Ordinary Shares - Class A
10/04/2023	FFHG	Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF	N/A	$32.23	$32.22	2.15%	$0.1732	blank	10/03/2023	10/05/2023	10/09/2023	63 M	$0.00	0.00	Formula Folios Hedged Growth ETF
10/04/2023	FFSG	Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF	N/A	$28.42	$28.30	2.89%	$0.2047	blank	10/03/2023	10/05/2023	10/09/2023	17 M	$0.00	0.00	FormulaFolios Smart Growth ETF
10/04/2023	FFTG	Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF	N/A	$24.48	$24.48	0.72%	$0.0438	blank	10/03/2023	10/05/2023	10/09/2023	22 M	$0.00	0.00	FormulaFolios Tactical Growth ETF
10/04/2023	FFTI	Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF	N/A	$20.03	$19.99	0.55%	$0.0273	blank	10/03/2023	10/05/2023	10/09/2023	76 M	$0.00	0.00	Formula Folios Tactical Income ETF
10/04/2023	FLOW	Global X U.S. Cash Flow Kings 100 ETF	N/A	$31.29	$25.71	0.64%	$0.041	monthly	10/03/2023	10/05/2023	10/13/2023	4 M	$0.00	0.00	Global X U.S. Cash Flow Kings 100 ETF
10/04/2023	HLIO	HELIOS TECHNOLOGIES, INC.	N/A	$45.90	$53.99	0.67%	$0.09	quarterly	09/25/2023	10/05/2023	10/20/2023	1,468 M	$0.89	49.59	Ordinary Shares
10/04/2023	IRVH	Global X Interest Rate Volatility & Inflation Hedge ETF	N/A	$20.52	$21.13	1.26%	$0.0665	monthly	01/17/2023	10/05/2023	10/13/2023	2 M	$0.00	0.00	Global X Interest Rate Volatility & Inflation Hedge ETF
10/04/2023	PFFD	Global X U.S. Preferred ETF	N/A	$19.62	$18.02	2.33%	$0.105	monthly	01/17/2023	10/05/2023	10/13/2023	2,420 M	$0.00	0.00	Global X U.S. Preferred ETF
10/04/2023	PFFV	Global X Variable Rate Preferred ETF	N/A	$23.74	$22.30	2.33%	$0.13	monthly	01/17/2023	10/05/2023	10/13/2023	256 M	$0.00	0.00	Global X Variable Rate Preferred ETF
10/04/2023	PGR	PROGRESSIVE CORP/OH/	N/A	$243.15	$142.16	0.28%	$0.10	quarterly	08/04/2023	10/05/2023	10/13/2023	147,705 M	$11.68	21.53	Ordinary Shares
10/04/2023	QDIV	Global X S&P 500 Quality Dividend ETF	N/A	$34.64	$29.66	1.15%	$0.085	monthly	01/09/2023	10/05/2023	10/13/2023	28 M	$0.00	0.00	Global X S&P 500 Quality Dividend ETF
10/04/2023	RATE	Global X Interest Rate Hedge ETF	N/A	$19.58	$30.13	0.70%	$0.0529	monthly	01/18/2023	10/05/2023	10/13/2023	2 M	$0.00	0.00	Global X Interest Rate Hedge ETF
10/04/2023	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	N/A	$24.42	$22.39	2.86%	$0.16	monthly	01/11/2023	10/05/2023	10/13/2023	37 M	$0.00	0.00	Global X MSCI SuperDividend Emerging Markets ETF
10/04/2023	SDIV	Global X SuperDividend ETF	N/A	$20.78	$20.68	4.06%	$0.21	monthly	01/11/2023	10/05/2023	10/13/2023	795 M	$0.00	0.00	Global X SuperDividend ETF
10/04/2023	SPFF	Global X SuperIncome Preferred ETF	N/A	$9.37	$8.41	2.28%	$0.048	monthly	01/11/2023	10/05/2023	10/13/2023	151 M	$0.00	0.00	Global X SuperIncome Preferred ETF
10/04/2023	SRET	Global X SuperDividend REIT ETF	N/A	$20.19	$19.12	2.72%	$0.13	monthly	10/03/2023	10/05/2023	10/13/2023	228 M	$0.00	0.00	Global X SuperDividend REIT ETF
10/04/2023	SSD	Simpson Manufacturing Co., Inc.	N/A	$167.72	$146.62	0.74%	$0.27	quarterly	07/31/2023	10/05/2023	10/26/2023	7,718 M	$7.78	23.24	Ordinary Shares
10/04/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.15	$94.27	0.38%	$0.09	weekly	01/23/2023	10/05/2023	10/06/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
10/04/2023	TSE	Trinseo PLC	N/A	$4.80	$6.58	0.61%	$0.01	quarterly	09/21/2023	10/05/2023	10/19/2023	154 M	-$12.62	-0.34	Ordinary Shares
10/04/2023	VLGEA	VILLAGE SUPER MARKET INC	N/A	$31.75	$24.25	4.12%	$0.25	quarterly	09/15/2023	10/05/2023	10/26/2023	340 M	$0.00	0.00	Ordinary Shares - Class A
10/04/2023	WNC	WABASH NATIONAL Corp	N/A	$17.07	$21.37	1.50%	$0.08	quarterly	08/17/2023	10/05/2023	10/26/2023	856 M	$3.28	5.60	Ordinary Shares
10/04/2023	XOMAO	XOMA Royalty Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	$25.72	$23.80	8.80%	$0.5234	quarterly	09/25/2023	10/05/2023	10/16/2023	342 M	-$2.17	-12.19	8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
10/04/2023	XOMAP	XOMA Royalty Corp.	Research and Development in Biotechnology (except Nanobiotechnology)	$25.75	$24.00	8.98%	$0.5391	quarterly	09/25/2023	10/05/2023	10/16/2023	342 M	-$2.17	-12.19	8.625% PRF PERPETUAL USD 25 - Ser A
10/03/2023	ACU	ACME UNITED CORP	N/A	$37.27	$27.80	2.01%	$0.14	quarterly	09/20/2023	10/04/2023	10/24/2023	163 M	$0.00	0.00	Ordinary Shares
10/03/2023	AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	N/A	$24.19	$23.28	1.11%	$0.0644	monthly	11/23/2022	10/04/2023	10/10/2023	2 M	$0.00	0.00	iShares Inflation Hedged U.S. Aggregate Bond ETF
10/03/2023	AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	N/A	$25.87	$25.52	1.59%	$0.1011	monthly	11/23/2022	10/04/2023	10/10/2023	5 M	$0.00	0.00	iShares Interest Rate Hedged U.S. Aggregate Bond ETF
10/03/2023	AOA	iShares Core Aggressive Allocation ETF	N/A	$77.66	$62.13	1.45%	$0.2249	quarterly	11/25/2022	10/04/2023	10/10/2023	2,038 M	$0.00	0.00	iShares Core Aggressive Allocation ETF
10/03/2023	AOK	iShares Core Conservative Allocation ETF	N/A	$37.46	$33.37	1.05%	$0.0877	monthly	11/23/2022	10/04/2023	10/10/2023	595 M	$0.00	0.00	iShares Core Conservative Allocation ETF
10/03/2023	AOM	iShares Core Moderate Allocation ETF	N/A	$43.70	$38.10	2.26%	$0.2154	quarterly	11/25/2022	10/04/2023	10/10/2023	1,413 M	$0.00	0.00	iShares Core Moderate Allocation ETF
10/03/2023	AOR	iShares Core Growth Allocation ETF	N/A	$57.88	$48.30	1.84%	$0.222	quarterly	11/25/2022	10/04/2023	10/10/2023	2,139 M	$0.00	0.00	iShares Core Growth Allocation ETF
10/03/2023	BBD	BANK BRADESCO	Monetary Authorities-Central Bank	$1.94	$2.71	0.56%	$0.0038	monthly	09/12/2023	10/04/2023	11/13/2023	27,986 M	$0.00	0.00	ADR
10/03/2023	BBDO	Banco Bradesco S.A.	Monetary Authorities-Central Bank	$1.84	$2.39	0.58%	$0.0034	monthly	09/12/2023	10/04/2023	11/13/2023	27,986 M	$0.00	0.00	ADR (Ord)
10/03/2023	BDN	BRANDYWINE REALTY TRUST	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.62	$3.90	15.38%	$0.15	quarterly	09/20/2023	10/04/2023	10/18/2023	903 M	-$0.96	-5.44	Ordinary Shares
10/03/2023	BYLD	iShares Yield Optimized Bond ETF	N/A	$22.17	$21.01	1.71%	$0.0896	monthly	11/23/2022	10/04/2023	10/10/2023	218 M	$0.00	0.00	iShares Yield Optimized Bond ETF
10/03/2023	CDZIP	Cadiz Inc.	Water Supply and Irrigation Systems	$16.98	$15.80	13.92%	$0.55	quarterly	09/22/2023	10/04/2023	10/16/2023	229 M	-$0.51	-6.63	PRF PERPETUAL USD 25 - Ser A 1/1000th
10/03/2023	CMCSA	COMCAST CORP	N/A	$38.38	$43.45	2.67%	$0.29	quarterly	07/27/2023	10/04/2023	10/25/2023	152,861 M	$3.75	10.13	Ordinary Shares - Class A
10/03/2023	CSCO	CISCO SYSTEMS, INC.	N/A	$59.83	$53.65	2.91%	$0.39	quarterly	08/16/2023	10/04/2023	10/25/2023	203,616 M	$2.97	16.81	Ordinary Shares
10/03/2023	CUZ	COUSINS PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.54	$18.91	6.77%	$0.32	quarterly	09/19/2023	10/04/2023	10/13/2023	4,338 M	$0.39	73.18	Ordinary Shares
10/03/2023	CVBF	CVB FINANCIAL CORP	Monetary Authorities-Central Bank	$21.96	$15.62	5.12%	$0.20	quarterly	09/20/2023	10/04/2023	10/19/2023	2,573 M	$1.47	12.64	Ordinary Shares
10/03/2023	EAOA	iShares ESG Aware Aggressive Allocation ETF	N/A	$36.85	$28.72	1.61%	$0.1156	quarterly	12/08/2022	10/04/2023	10/10/2023	29 M	$0.00	0.00	iShares ESG Aware Aggressive Allocation ETF
10/03/2023	EAOK	iShares ESG Aware Conservative Allocation ETF	N/A	$25.58	$22.85	1.12%	$0.0642	monthly	11/24/2022	10/04/2023	10/10/2023	8 M	$0.00	0.00	iShares ESG Aware Conservative Allocation ETF
10/03/2023	EAOM	iShares ESG Aware Moderate Allocation ETF	N/A	$26.01	$24.01	2.52%	$0.1513	quarterly	12/08/2022	10/04/2023	10/10/2023	6 M	$0.00	0.00	iShares ESG Aware Moderate Allocation ETF
10/03/2023	EAOR	iShares ESG Aware Growth Allocation ETF	N/A	$32.22	$26.28	2.07%	$0.136	quarterly	12/08/2022	10/04/2023	10/10/2023	20 M	$0.00	0.00	iShares ESG Aware Growth Allocation ETF
10/03/2023	GPS	Gap, Inc.	Family Clothing Stores	$24.55	$10.24	5.86%	$0.15	quarterly	08/16/2023	10/04/2023	10/25/2023	3,876 M	-$0.16	-66.82	Ordinary Shares
10/03/2023	HASI	Hannon Armstrong Sustainable Infrastructure Capital, Inc.	N/A	$27.69	$16.50	9.58%	$0.395	quarterly	08/03/2023	10/04/2023	10/11/2023	3,771 M	$2.13	14.46	Ordinary Shares
10/03/2023	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	N/A	$86.13	$82.00	3.41%	$0.6993	monthly	11/23/2022	10/04/2023	10/10/2023	300 M	$0.00	0.00	iShares Interest Rate Hedged High Yield Bond ETF
10/03/2023	HYGI	iShares Inflation Hedged High Yield Bond ETF	N/A	$26.90	$24.40	2.38%	$0.1454	monthly	11/23/2022	10/04/2023	10/10/2023	3 M	$0.00	0.00	iShares Inflation Hedged High Yield Bond ETF
10/03/2023	HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	N/A	$31.79	$33.61	4.31%	$0.3619	monthly	11/24/2022	10/04/2023	10/10/2023	71 M	$0.00	0.00	iShares High Yield Corporate Bond BuyWrite Strategy ETF
10/03/2023	IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	N/A	$24.37	$23.64	2.78%	$0.1642	monthly	11/23/2022	10/04/2023	10/10/2023	101 M	$0.00	0.00	iShares Interest Rate Hedged Long-Term Corporate Bond ETF
10/03/2023	IYLD	iShares Morningstar Multi-Asset Income ETF	N/A	$19.57	$18.52	4.01%	$0.1859	monthly	11/24/2022	10/04/2023	10/10/2023	121 M	$0.00	0.00	iShares Morningstar Multi-Asset Income ETF
10/03/2023	JOJO	ATAC Credit Rotation ETF	N/A	$14.80	$13.62	1.24%	$0.0421	monthly	01/25/2023	10/04/2023	10/06/2023	3 M	$0.00	0.00	ATAC Credit Rotation ETF
10/03/2023	LQDH	iShares Interest Rate Hedged Corporate Bond ETF	N/A	$92.83	$91.46	3.27%	$0.7474	monthly	11/23/2022	10/04/2023	10/10/2023	371 M	$0.00	0.00	iShares Interest Rate Hedged Corporate Bond ETF
10/03/2023	LQDI	iShares Inflation Hedged Corporate Bond ETF	N/A	$25.66	$24.05	1.59%	$0.0957	monthly	11/24/2022	10/04/2023	10/10/2023	53 M	$0.00	0.00	iShares Inflation Hedged Corporate Bond ETF
10/03/2023	LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	N/A	$26.30	$30.51	5.29%	$0.4038	monthly	11/24/2022	10/04/2023	10/10/2023	191 M	$0.00	0.00	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
10/03/2023	OVB	Overlay Shares Core Bond ETF	N/A	$21.05	$18.99	5.62%	$0.267	quarterly	10/02/2023	10/04/2023	10/05/2023	49 M	$0.00	0.00	Overlay Shares Core Bond ETF
10/03/2023	OVF	Overlay Shares Foreign Equity ETF	N/A	$25.17	$20.53	2.07%	$0.1065	quarterly	10/02/2023	10/04/2023	10/05/2023	19 M	$0.00	0.00	Overlay Shares Foreign Equity ETF
10/03/2023	OVL	Overlay Shares Large Cap Equity ETF	N/A	$48.52	$33.07	3.61%	$0.2987	quarterly	10/02/2023	10/04/2023	10/05/2023	181 M	$0.00	0.00	Overlay Shares Large Cap Equity ETF
10/03/2023	OVM	Overlay Shares Municipal Bond ETF	N/A	$22.28	$20.41	4.91%	$0.2504	quarterly	10/02/2023	10/04/2023	10/05/2023	23 M	$0.00	0.00	Overlay Shares Municipal Bond ETF
10/03/2023	OVS	Overlay Shares Small Cap Equity ETF	N/A	$37.79	$27.42	4.12%	$0.2825	quarterly	10/02/2023	10/04/2023	10/05/2023	12 M	$0.00	0.00	Overlay Shares Small Cap Equity ETF
10/03/2023	TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	N/A	$23.58	$27.49	4.19%	$0.2882	monthly	11/24/2022	10/04/2023	10/10/2023	1,032 M	$0.00	0.00	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
10/03/2023	TTC	TORO CO	Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing	$81.05	$81.63	1.67%	$0.34	quarterly	09/19/2023	10/04/2023	10/18/2023	9,619 M	$2.53	36.29	Ordinary Shares
10/03/2023	WKLY	Tidal ETF Trust - SoFi Weekly Dividend ETF	N/A	$49.41	$44.56	0.18%	$0.02	weekly	01/23/2023	10/04/2023	10/05/2023	11 M	$0.00	0.00	SoFi Weekly Dividend ETF
10/02/2023	A	AGILENT TECHNOLOGIES, INC.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$135.94	$110.90	0.81%	$0.225	quarterly	09/20/2023	10/03/2023	10/25/2023	41,698 M	$4.22	33.57	Ordinary Shares
10/02/2023	AAA	Alternative Access First Priority CLO Bond ETF	N/A	$25.20	$24.76	2.05%	$0.1268	monthly	09/29/2023	10/03/2023	10/04/2023	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
10/02/2023	AEMB	American Century ETF Trust - American Century Emerging Markets Bond ETF	N/A	$39.87	$35.40	1.48%	$0.1309	monthly	09/29/2023	10/03/2023	10/05/2023	32 M	$0.00	0.00	American Century Emerging Markets Bond ETF
10/02/2023	AGG	iShares Core U.S. Aggregate Bond ETF	N/A	$96.78	$93.13	1.11%	$0.2573	monthly	11/23/2022	10/03/2023	10/06/2023	116,922 M	$0.00	0.00	iShares Core U.S. Aggregate Bond ETF
10/02/2023	AGZ	iShares Agency Bond ETF	N/A	$108.16	$105.20	1.11%	$0.2918	monthly	11/24/2022	10/03/2023	10/06/2023	703 M	$0.00	0.00	iShares Agency Bond ETF
10/02/2023	AHYB	American Century Select High Yield ETF	N/A	$45.52	$42.96	1.92%	$0.2067	monthly	09/29/2023	10/03/2023	10/05/2023	35 M	$0.00	0.00	American Century Select High Yield ETF
10/02/2023	ANGL	VanEck Fallen Angel High Yield Bond ETF	N/A	$28.79	$26.77	2.04%	$0.1363	monthly	09/29/2023	10/03/2023	10/06/2023	3,055 M	$0.00	0.00	VanEck Fallen Angel High Yield Bond ETF
10/02/2023	APCB	ActivePassive Core Bond ETF	N/A	$28.90	$28.20	1.20%	$0.0843	monthly	09/29/2023	10/03/2023	10/04/2023	738 M	$0.00	0.00	ActivePassive Core Bond ETF
10/02/2023	APMU	ActivePassive Intermediate Municipal Bond ETF	N/A	$24.58	$23.82	0.69%	$0.041	monthly	09/29/2023	10/03/2023	10/04/2023	140 M	$0.00	0.00	ActivePassive Intermediate Municipal Bond ETF
10/02/2023	AQNA	Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25	Hydroelectric Power Generation	$22.19	$25.10	6.85%	$0.4297	quarterly	N/A	10/03/2023	10/17/2023	3,962 M	$0.00	0.00	FXDFR NT REDEEM 17/10/2078 USD 25
10/02/2023	AVIG	Avantis Core Fixed Income ETF	N/A	$40.56	$39.25	1.43%	$0.1404	monthly	02/10/2023	10/03/2023	10/05/2023	784 M	$0.00	0.00	Avantis Core Fixed Income ETF
10/02/2023	AVMU	Avantis Core Municipal Fixed Income ETF	N/A	$45.95	$44.14	0.88%	$0.0967	monthly	02/10/2023	10/03/2023	10/05/2023	144 M	$0.00	0.00	Avantis Core Municipal Fixed Income ETF
10/02/2023	AVSF	Avantis Short-Term Fixed Income ETF	N/A	$46.02	$45.28	1.36%	$0.1539	monthly	02/10/2023	10/03/2023	10/05/2023	394 M	$0.00	0.00	Avantis Short-Term Fixed Income ETF
10/02/2023	BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$45.25	$43.77	1.38%	$0.1515	monthly	12/30/2022	10/03/2023	10/05/2023	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
10/02/2023	BBCB	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$45.68	$42.69	1.80%	$0.1919	monthly	12/30/2022	10/03/2023	10/05/2023	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
10/02/2023	BBHY	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.38	$43.38	2.45%	$0.2661	monthly	09/29/2023	10/03/2023	10/05/2023	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
10/02/2023	BBIB	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$96.54	$94.43	1.15%	$0.2727	monthly	09/29/2023	10/03/2023	10/05/2023	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
10/02/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$96.63	1.44%	$0.347	monthly	09/29/2023	10/03/2023	10/05/2023	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
10/02/2023	BBLB	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$82.84	$83.25	1.56%	$0.325	monthly	09/29/2023	10/03/2023	10/05/2023	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
10/02/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$46.50	1.06%	$0.1235	monthly	12/30/2022	10/03/2023	10/05/2023	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
10/02/2023	BBSB	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$98.13	$97.53	1.67%	$0.406	monthly	09/29/2023	10/03/2023	10/05/2023	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
10/02/2023	BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	N/A	$52.52	$48.32	2.18%	$0.2629	monthly	09/29/2023	10/03/2023	10/06/2023	48 M	$0.00	0.00	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
10/02/2023	BGRN	iShares USD Green Bond ETF	N/A	$46.58	$44.79	1.24%	$0.1392	monthly	09/29/2023	10/03/2023	10/06/2023	378 M	$0.00	0.00	iShares USD Green Bond ETF
10/02/2023	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	N/A	$91.36	$91.44	1.72%	$0.3943	monthly	01/17/2023	10/03/2023	10/06/2023	34,528 M	$0.00	0.00	SPDR Bloomberg 1-3 Month T-Bill ETF
10/02/2023	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	N/A	$99.08	$99.03	1.72%	$0.4254	monthly	01/17/2023	10/03/2023	10/06/2023	3,095 M	$0.00	0.00	SPDR Bloomberg 3-12 Month T-Bill ETF
10/02/2023	BILZ	PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.42	1.13%	$0.284	monthly	09/29/2023	10/03/2023	10/05/2023	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
10/02/2023	BINC	iShares Flexible Income Active ETF	N/A	$51.99	$50.04	1.90%	$0.238	monthly	09/29/2023	10/03/2023	10/06/2023	4,021 M	$0.00	0.00	BlackRock Flexible Income ETF
10/02/2023	BITI	ProShares Short Bitcoin ETF	N/A	$22.54	$20.26	0.89%	$0.0451	monthly	02/02/2023	10/03/2023	10/10/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
10/02/2023	BITO	ProShares Bitcoin ETF	N/A	$24.27	$14.27	2.07%	$0.074	monthly	02/02/2023	10/03/2023	10/10/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
10/02/2023	BIV	Vanguard Intermediate-Term Bond ETF	N/A	$74.58	$71.59	1.15%	$0.2056	monthly	12/23/2022	10/03/2023	10/05/2023	18,955 M	$0.00	0.00	Vanguard Intermediate-Term Bond ETF
10/02/2023	BIZD	VanEck BDC Income ETF	N/A	$16.94	$15.30	11.41%	$0.4365	quarterly	12/07/2022	10/03/2023	10/06/2023	1,177 M	$0.00	0.00	VanEck BDC Income ETF
10/02/2023	BKAG	BNY Mellon Core Bond ETF	N/A	$41.35	$39.92	1.19%	$0.1189	monthly	09/29/2023	10/03/2023	10/06/2023	1,836 M	$0.00	0.00	BNY Mellon Core Bond ETF
10/02/2023	BKEM	BNY Mellon Emerging Markets Equity ETF	N/A	$60.86	$52.37	4.43%	$0.5803	quarterly	09/29/2023	10/03/2023	10/06/2023	94 M	$0.00	0.00	BNY Mellon Emerging Markets Equity ETF
10/02/2023	BKHY	BNY Mellon High Yield ETF	N/A	$47.99	$44.75	3.86%	$0.4316	monthly	09/29/2023	10/03/2023	10/06/2023	312 M	$0.00	0.00	BNY Mellon High Yield Beta ETF
10/02/2023	BKIE	BNY Mellon International Equity ETF	N/A	$73.09	$63.76	2.79%	$0.4447	quarterly	09/29/2023	10/03/2023	10/06/2023	702 M	$0.00	0.00	BNY Mellon International Equity ETF
10/02/2023	BKLC	BNY Mellon US Large Cap Core Equity ETF	N/A	$115.12	$81.06	1.51%	$0.307	quarterly	09/29/2023	10/03/2023	10/06/2023	2,610 M	$0.00	0.00	BNY Mellon US Large Cap Core Equity ETF
10/02/2023	BKMC	BNY Mellon US Mid Cap Core Equity ETF	N/A	$103.16	$78.98	1.77%	$0.3488	quarterly	09/29/2023	10/03/2023	10/06/2023	500 M	$0.00	0.00	BNY Mellon US Mid Cap Core Equity ETF
10/02/2023	BKSE	BNY Mellon US Small Cap Core Equity ETF	N/A	$109.29	$80.24	1.63%	$0.3269	quarterly	09/29/2023	10/03/2023	10/06/2023	117 M	$0.00	0.00	BNY Mellon US Small Cap Core Equity ETF
10/02/2023	BLV	Vanguard Long-Term Bond ETF	N/A	$68.70	$65.80	1.52%	$0.2499	monthly	12/23/2022	10/03/2023	10/05/2023	5,655 M	$0.00	0.00	Vanguard Long-Term Bond ETF
10/02/2023	BND	Vanguard Total Bond Market ETF	N/A	$71.84	$69.11	1.11%	$0.1925	monthly	12/23/2022	10/03/2023	10/05/2023	112,813 M	$0.00	0.00	Vanguard Total Bond Market ETF
10/02/2023	BNDW	Vanguard Total World Bond ETF	N/A	$68.14	$65.80	0.90%	$0.1474	monthly	12/26/2022	10/03/2023	10/05/2023	817 M	$0.00	0.00	Vanguard Total World Bond ETF
10/02/2023	BNDX	Vanguard Total International Bond ETF	N/A	$49.08	$47.57	0.67%	$0.0793	monthly	12/26/2022	10/03/2023	10/05/2023	58,537 M	$0.00	0.00	Vanguard Total International Bond ETF
10/02/2023	BNS	BANK OF NOVA SCOTIA	Monetary Authorities-Central Bank	$53.58	$43.55	9.74%	$1.06	quarterly	11/29/2022	10/03/2023	10/27/2023	61,718 M	$4.09	12.34	Ordinary Shares
10/02/2023	BOND	PIMCO Active Bond ETF	N/A	$90.54	$87.09	1.56%	$0.34	monthly	02/03/2023	10/03/2023	10/05/2023	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
10/02/2023	BRLN	iShares Floating Rate Loan Active ETF	N/A	$52.39	$52.17	2.91%	$0.3797	monthly	11/25/2022	10/03/2023	10/06/2023	50 M	$0.00	0.00	BlackRock Floating Rate Loan ETF
10/02/2023	BRT	BRT Apartments Corp.	Lessors of Residential Buildings and Dwellings	$17.62	$16.66	6.00%	$0.25	quarterly	09/21/2023	10/03/2023	10/11/2023	356 M	-$0.49	-40.74	Ordinary Shares
10/02/2023	BRX	Brixmor Property Group Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.74	$20.15	5.16%	$0.26	quarterly	07/31/2023	10/03/2023	10/16/2023	8,254 M	$0.97	28.00	Ordinary Shares
10/02/2023	BSV	Vanguard Short-Term Bond ETF	N/A	$77.04	$74.84	0.92%	$0.1718	monthly	12/23/2022	10/03/2023	10/05/2023	33,383 M	$0.00	0.00	Vanguard Short-Term Bond ETF
10/02/2023	BTEC	Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF	N/A	$39.49	$29.20	N/A	$0.00	quarterly	12/30/2022	10/03/2023	N/A	0 M	$0.00	0.00	Principal Healthcare Innovators ETF
10/02/2023	BWX	SPDR Bloomberg International Treasury Bond ETF	N/A	$21.49	$20.97	0.60%	$0.0314	monthly	01/17/2023	10/03/2023	10/06/2023	1,026 M	$0.00	0.00	SPDR Bloomberg International Treasury Bond ETF
10/02/2023	BWZ	SPDR Bloomberg Short Term International Treasury Bond ETF	N/A	$25.51	$25.64	0.71%	$0.0454	monthly	01/17/2023	10/03/2023	10/06/2023	159 M	$0.00	0.00	SPDR Bloomberg Short Term International Treasury Bond ETF
10/02/2023	BYRE	Principal Real Estate Active Opportunities ETF	N/A	$25.28	$20.57	2.70%	$0.1388	quarterly	12/30/2022	10/03/2023	10/05/2023	12 M	$0.00	0.00	Principal Real Estate Active Opportunities ETF
10/02/2023	CAH	CARDINAL HEALTH INC	Drugs and Druggists' Sundries Merchant Wholesalers	$118.94	$86.38	2.32%	$0.5006	quarterly	08/09/2023	10/03/2023	10/15/2023	27,486 M	$3.45	32.26	Ordinary Shares
10/02/2023	CALY	BlackRock Short-Term California Muni Bond ETF	N/A	$50.40	$49.70	1.18%	$0.1462	monthly	09/29/2023	10/03/2023	10/06/2023	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
10/02/2023	CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	N/A	$30.40	$23.64	0.96%	$0.0566	quarterly	04/07/2023	10/03/2023	10/06/2023	402 M	$0.00	0.00	DoubleLine Shiller CAPE U.S. Equities ETF
10/02/2023	CARY	Angel Oak Income ETF	N/A	$20.78	$19.99	1.86%	$0.093	monthly	12/23/2022	10/03/2023	10/04/2023	239 M	$0.00	0.00	Angel Oak Income ETF
10/02/2023	CBON	VanEck China Bond ETF	N/A	$22.11	$21.34	2.10%	$0.1121	monthly	12/07/2022	10/03/2023	10/06/2023	25 M	$0.00	0.00	VanEck China Bond ETF
10/02/2023	CEMB	iShares J.P. Morgan EM Corporate Bond ETF	N/A	$44.45	$41.90	1.70%	$0.1783	monthly	11/25/2022	10/03/2023	10/06/2023	428 M	$0.00	0.00	iShares J.P. Morgan EM Corporate Bond ETF
10/02/2023	CLOA	iShares AAA CLO Active ETF	N/A	$51.67	$51.05	1.98%	$0.2523	monthly	09/29/2023	10/03/2023	10/06/2023	421 M	$0.00	0.00	BlackRock AAA CLO ETF
10/02/2023	CLOI	VanEck CLO ETF	N/A	$53.08	$51.98	1.78%	$0.2317	monthly	12/07/2022	10/03/2023	10/06/2023	440 M	$0.00	0.00	VanEck CLO ETF
10/02/2023	CMBS	iShares CMBS ETF	N/A	$47.18	$44.69	1.08%	$0.1208	monthly	11/24/2022	10/03/2023	10/06/2023	456 M	$0.00	0.00	iShares CMBS ETF
10/02/2023	CMDT	PIMCO Commodity Strategy Active Exchange-Traded Fund	N/A	$25.98	$26.82	4.79%	$0.321	quarterly	09/29/2023	10/03/2023	10/05/2023	299 M	$0.00	0.00	PIMCO Commodity Strategy Active Exchange-Traded Fund
10/02/2023	CMF	iShares California Muni Bond ETF	N/A	$57.00	$54.38	0.86%	$0.1164	monthly	11/24/2022	10/03/2023	10/06/2023	3,191 M	$0.00	0.00	iShares California Muni Bond ETF
10/02/2023	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$95.34	$90.14	1.55%	$0.35	monthly	02/03/2023	10/03/2023	10/05/2023	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
10/02/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.72	$24.98	0.45%	$0.0283	monthly	12/27/2022	10/03/2023	10/06/2023	8 M	$0.00	0.00	IQ Real Return ETF
10/02/2023	CPII	Ionic Inflation Protection ETF	N/A	$19.55	$20.12	1.05%	$0.0528	monthly	01/23/2023	10/03/2023	10/05/2023	12 M	$0.00	0.00	Ionic Inflation Protection ETF
10/02/2023	CWB	SPDR Bloomberg Convertible Securities ETF	N/A	$79.26	$67.41	0.72%	$0.1212	monthly	01/17/2023	10/03/2023	10/06/2023	3,246 M	$0.00	0.00	SPDR Bloomberg Convertible Securities ETF
10/02/2023	DBI	Designer Brands Inc.	N/A	$5.44	$12.79	1.56%	$0.05	quarterly	09/19/2023	10/03/2023	10/17/2023	332 M	$0.30	18.00	Ordinary Shares - Class A
10/02/2023	DBND	DoubleLine Opportunistic Bond ETF	N/A	$45.18	$43.63	1.77%	$0.193	monthly	03/17/2023	10/03/2023	10/06/2023	317 M	$0.00	0.00	DoubleLine Opportunistic Bond ETF
10/02/2023	DIAL	Columbia Diversified Fixed Income Allocation ETF	N/A	$17.62	$16.65	1.31%	$0.0545	monthly	02/20/2023	10/03/2023	10/05/2023	369 M	$0.00	0.00	Columbia Diversified Fixed Income Allocation ETF
10/02/2023	DMBS	DoubleLine Mortgage ETF	N/A	$47.87	$46.43	1.53%	$0.1781	monthly	09/29/2023	10/03/2023	10/06/2023	319 M	$0.00	0.00	DoubleLine Mortgage ETF
10/02/2023	DOC	HEALTHPEAK PROPERTIES, INC.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.40	$11.63	7.91%	$0.23	quarterly	09/21/2023	10/03/2023	10/17/2023	15,580 M	$0.48	54.26	Ordinary Shares
10/02/2023	DURA	VanEck Durable High Dividend ETF	N/A	$33.17	$29.64	3.97%	$0.2943	quarterly	12/07/2022	10/03/2023	10/06/2023	52 M	$0.00	0.00	VanEck Durable High Dividend ETF
10/02/2023	EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	N/A	$46.38	$44.84	1.13%	$0.1262	monthly	11/24/2022	10/03/2023	10/06/2023	3,525 M	$0.00	0.00	iShares ESG Aware U.S. Aggregate Bond ETF
10/02/2023	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	N/A	$19.66	$19.52	1.94%	$0.0946	monthly	01/17/2023	10/03/2023	10/06/2023	1,977 M	$0.00	0.00	SPDR Bloomberg Emerging Markets Local Bond ETF
10/02/2023	EDV	Vanguard Extended Duration Treasury ETF	N/A	$68.13	$67.70	4.36%	$0.7372	quarterly	03/15/2023	10/03/2023	10/05/2023	3,823 M	$0.00	0.00	Vanguard Extended Duration Treasury ETF
10/02/2023	ELP	ENERGY CO OF PARANA	N/A	$5.89	$8.39	8.30%	$0.1742	irregular	09/22/2023	10/03/2023	12/11/2023	2,359 M	$0.00	0.00	ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
10/02/2023	ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	N/A	$83.13	$75.68	1.37%	$0.2596	monthly	11/24/2022	10/03/2023	10/06/2023	13 M	$0.00	0.00	iShares ESG Advanced Investment Grade Corporate Bond ETF
10/02/2023	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$89.74	$81.27	1.74%	$0.3533	monthly	09/29/2023	10/03/2023	10/06/2023	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
10/02/2023	EMHC	SPDR Bloomberg Emerging Markets USD Bond ETF	N/A	$23.86	$22.32	1.97%	$0.1101	monthly	01/18/2023	10/03/2023	10/06/2023	327 M	$0.00	0.00	SPDR Bloomberg Emerging Markets USD Bond ETF
10/02/2023	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	N/A	$38.24	$33.52	2.35%	$0.1968	monthly	11/25/2022	10/03/2023	10/06/2023	433 M	$0.00	0.00	iShares J.P. Morgan EM High Yield Bond ETF
10/02/2023	EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	N/A	$23.38	$23.55	2.14%	$0.1259	monthly	12/07/2022	10/03/2023	10/06/2023	2,797 M	$0.00	0.00	VanEck J.P. Morgan EM Local Currency Bond ETF
10/02/2023	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.81	$97.71	1.76%	$0.43	monthly	02/03/2023	10/03/2023	10/05/2023	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
10/02/2023	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	N/A	$42.35	$39.80	1.79%	$0.1779	monthly	01/17/2023	10/03/2023	10/06/2023	91 M	$0.00	0.00	SPDR DoubleLine Emerging Markets Fixed Income ETF
10/02/2023	ESCR	DBX ETF Trust - Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.	N/A	$18.27	$17.27	1.17%	$0.0507	monthly	04/07/2023	10/03/2023	10/10/2023	3 M	$0.00	0.00	Xtrackers Bloomberg US Investment Grade Corporate ESG ETF.
10/02/2023	ESE	ESCO TECHNOLOGIES INC	N/A	$135.61	$104.13	0.31%	$0.08	quarterly	08/08/2023	10/03/2023	10/17/2023	3,088 M	$3.85	31.00	Ordinary Shares
10/02/2023	ESEB	DBX ETF Trust - Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	N/A	$16.75	$15.61	1.81%	$0.0705	monthly	04/07/2023	10/03/2023	10/10/2023	7 M	$0.00	0.00	Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
10/02/2023	ESGB	NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.04	$19.80	1.69%	$0.0836	monthly	12/23/2022	10/03/2023	10/06/2023	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
10/02/2023	ESHY	DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	N/A	$18.44	$17.53	2.51%	$0.11	monthly	04/07/2023	10/03/2023	10/10/2023	6 M	$0.00	0.00	Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
10/02/2023	EUSB	iShares ESG Advanced Total USD Bond Market ETF	N/A	$42.46	$40.66	1.09%	$0.1103	monthly	11/24/2022	10/03/2023	10/06/2023	681 M	$0.00	0.00	iShares ESG Advanced Total USD Bond Market ETF
10/02/2023	FALN	iShares Fallen Angels USD Bond ETF	N/A	$26.70	$24.51	1.97%	$0.1206	monthly	09/29/2023	10/03/2023	10/06/2023	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
10/02/2023	FAM	FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND	Securities and Commodity Exchanges	$6.54	$5.63	4.26%	$0.06	monthly	09/20/2023	10/03/2023	10/16/2023	66 M	$0.00	0.00	Ordinary Shares
10/02/2023	FCT	FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	Securities and Commodity Exchanges	$10.45	$9.80	3.96%	$0.097	monthly	09/20/2023	10/03/2023	10/16/2023	272 M	$0.00	0.00	Ordinary Shares
10/02/2023	FDEU	FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	Investment Banking and Securities Dealing	$13.13	$12.17	2.30%	$0.07	monthly	09/20/2023	10/03/2023	10/16/2023	228 M	$0.00	0.00	Ordinary Shares
10/02/2023	FEHY	FlexShares Trust - FlexShares ESG & Climate High Yield Corporate Core Index Fund	N/A	$40.05	N/A	N/A	$0.00	monthly	01/13/2023	10/03/2023	10/06/2023	2 M	$0.00	0.00	FlexShares ESG & Climate High Yield Corporate Core Index Fund
10/02/2023	FEI	FIRST TRUST MLP & ENERGY INCOME FUND	N/A	$9.83	$7.67	2.61%	$0.05	monthly	07/20/2023	10/03/2023	10/16/2023	445 M	$0.00	0.00	Ordinary Shares
10/02/2023	FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	N/A	$40.71	$38.42	2.23%	$0.2138	monthly	01/24/2023	10/03/2023	10/06/2023	44 M	$0.00	0.00	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
10/02/2023	FIBR	iShares U.S. Fixed Income Balanced Risk Factor ETF	N/A	$87.15	$81.91	1.58%	$0.3227	monthly	11/25/2022	10/03/2023	10/06/2023	70 M	$0.00	0.00	iShares U.S. Fixed Income Balanced Risk Factor ETF
10/02/2023	FIF	FIRST TRUST ENERGY INFRASTRUCTURE FUND	N/A	$18.09	$14.39	2.78%	$0.10	monthly	09/20/2023	10/03/2023	10/16/2023	284 M	$0.00	0.00	Ordinary Shares
10/02/2023	FISR	SPDR SSGA Fixed Income Sector Rotation ETF	N/A	$25.35	$24.46	1.09%	$0.0668	monthly	01/17/2023	10/03/2023	10/06/2023	337 M	$0.00	0.00	SPDR SSGA Fixed Income Sector Rotation ETF
10/02/2023	FLBL	Franklin Senior Loan ETF	N/A	$24.22	$23.87	2.83%	$0.1691	monthly	02/03/2023	10/03/2023	10/06/2023	577 M	$0.00	0.00	Franklin Senior Loan ETF
10/02/2023	FLCB	Franklin U.S. Core Bond ETF	N/A	$21.03	$20.31	1.15%	$0.0583	monthly	02/03/2023	10/03/2023	10/06/2023	2,000 M	$0.00	0.00	Franklin U.S. Core Bond ETF
10/02/2023	FLCO	Franklin Investment Grade Corporate ETF	N/A	$21.09	$20.06	1.37%	$0.0687	monthly	02/03/2023	10/03/2023	10/06/2023	407 M	$0.00	0.00	Franklin Investment Grade Corporate ETF
10/02/2023	FLGV	Franklin U.S. Treasury Bond ETF	N/A	$20.06	$19.82	1.08%	$0.0533	monthly	01/30/2023	10/03/2023	10/06/2023	823 M	$0.00	0.00	Franklin U.S. Treasury Bond ETF
10/02/2023	FLHY	Franklin High Yield Corporate ETF	N/A	$23.84	$22.25	2.11%	$0.1174	monthly	01/30/2023	10/03/2023	10/06/2023	366 M	$0.00	0.00	Franklin High Yield Corporate ETF
10/02/2023	FLIA	Franklin International Aggregate Bond ETF	N/A	$20.26	$19.37	N/A	$0.00	monthly	01/30/2023	10/03/2023	N/A	571 M	$0.00	0.00	Franklin International Aggregate Bond ETF
10/02/2023	FLMB	Franklin Municipal Green Bond ETF	N/A	$23.86	$22.33	1.17%	$0.0654	monthly	01/30/2023	10/03/2023	10/06/2023	110 M	$0.00	0.00	Franklin Municipal Green Bond ETF
10/02/2023	FLMI	Franklin Dynamic Municipal Bond ETF	N/A	$24.48	$22.80	1.20%	$0.0684	monthly	01/30/2023	10/03/2023	10/06/2023	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
10/02/2023	FLOT	iShares Floating Rate Bond ETF	N/A	$50.84	$50.67	1.95%	$0.247	monthly	11/25/2022	10/03/2023	10/06/2023	7,533 M	$0.00	0.00	iShares Floating Rate Bond ETF
10/02/2023	FLQS	Franklin U.S. Small Cap Multifactor Index ETF	N/A	$41.65	$34.00	N/A	$0.00	monthly	01/30/2023	10/03/2023	10/06/2023	42 M	$0.00	0.00	Franklin U.S. Small Cap Multifactor Index ETF
10/02/2023	FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	N/A	$30.72	$30.58	1.94%	$0.1484	monthly	01/18/2023	10/03/2023	10/06/2023	2,402 M	$0.00	0.00	SPDR Bloomberg Investment Grade Floating Rate ETF
10/02/2023	FLTR	VanEck IG Floating Rate ETF	N/A	$25.54	$25.17	2.02%	$0.1272	monthly	12/07/2022	10/03/2023	10/06/2023	1,708 M	$0.00	0.00	VanEck IG Floating Rate ETF
10/02/2023	FLUD	Franklin Ultra Short Bond ETF	N/A	$24.80	$24.62	1.59%	$0.0981	monthly	01/30/2023	10/03/2023	10/06/2023	7 M	$0.00	0.00	Franklin Ultra Short Bond ETF
10/02/2023	FMY	FIRST TRUST MORTGAGE INCOME FUND	Securities and Commodity Exchanges	$11.89	$11.03	2.45%	$0.0675	monthly	09/20/2023	10/03/2023	10/16/2023	52 M	$0.00	0.00	Ordinary Shares
10/02/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.14	$14.72	2.92%	$0.1075	monthly	09/20/2023	10/03/2023	10/16/2023	1,144 M	$0.00	0.00	Ordinary Shares
10/02/2023	FPL	FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND	N/A	$7.76	$6.09	2.46%	$0.0375	monthly	07/20/2023	10/03/2023	10/16/2023	182 M	$0.00	0.00	Ordinary Shares
10/02/2023	FSD	FIRST TRUST HIGH INCOME LONG/SHORT FUND	Securities and Commodity Exchanges	$12.22	$10.53	3.99%	$0.105	monthly	09/20/2023	10/03/2023	10/16/2023	374 M	$0.00	0.00	Ordinary Shares
10/02/2023	FTHY	FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	N/A	$14.68	$13.06	3.98%	$0.13	monthly	09/20/2023	10/03/2023	10/25/2023	552 M	$0.00	0.00	Ordinary Shares
10/02/2023	FTSD	Franklin Short Duration U.S. Government ETF	N/A	$90.04	$88.89	1.47%	$0.3257	monthly	01/30/2023	10/03/2023	10/06/2023	155 M	$0.00	0.00	Franklin Short Duration U.S. Government ETF
10/02/2023	FUSI	American Century Multisector Floating Income ETF	N/A	$50.92	$50.52	2.36%	$0.2978	monthly	09/29/2023	10/03/2023	10/05/2023	59 M	$0.00	0.00	American Century Multisector Floating Income ETF
10/02/2023	FXA	Invesco CurrencyShares Australian Dollar Trust	N/A	$62.04	$63.02	0.43%	$0.0675	monthly	12/30/2022	10/03/2023	10/10/2023	67 M	$0.00	0.00	Invesco CurrencyShares Australian Dollar Trust
10/02/2023	FXB	Invesco CurrencyShares British Pound Sterling Trust	N/A	$120.57	$116.24	1.08%	$0.3136	monthly	12/30/2022	10/03/2023	10/10/2023	51 M	$0.00	0.00	Invesco CurrencyShares British Pound Sterling Trust
10/02/2023	FXC	Invesco CurrencyShares Canadian Dollar Trust	N/A	$68.04	$71.50	0.79%	$0.1418	monthly	12/30/2022	10/03/2023	10/10/2023	62 M	$0.00	0.00	Invesco CurrencyShares Canadian Dollar Trust
10/02/2023	FXE	Invesco CurrencyShares Euro Trust	N/A	$95.98	$96.74	0.72%	$0.1743	monthly	12/30/2022	10/03/2023	10/10/2023	174 M	$0.00	0.00	Invesco CurrencyShares Euro Trust
10/02/2023	FXF	Invesco CurrencyShares Swiss Franc Trust	N/A	$98.60	$96.99	0.01%	$0.0018	monthly	09/29/2023	10/03/2023	10/10/2023	152 M	$0.00	0.00	Invesco CurrencyShares Swiss Franc Trust
10/02/2023	GBF	iShares Barclays Government/Credit Bond Fund	N/A	$102.18	$99.20	1.07%	$0.2643	monthly	11/24/2022	10/03/2023	10/06/2023	222 M	$0.00	0.00	iShares Barclays Government/Credit Bond Fund
10/02/2023	GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	N/A	$100.14	$99.73	1.63%	$0.4068	monthly	03/10/2023	10/03/2023	10/06/2023	5,332 M	$0.00	0.00	Goldman Sachs Access Treasury 0-1 Year ETF
10/02/2023	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	N/A	$40.37	$39.30	1.46%	$0.1437	monthly	03/10/2023	10/03/2023	10/06/2023	399 M	$0.00	0.00	Goldman Sachs Access U.S. Aggregate Bond ETF
10/02/2023	GDIV	Harbor Dividend Growth Leaders ETF	N/A	$15.44	$12.06	1.59%	$0.0478	quarterly	10/02/2023	10/03/2023	10/05/2023	286 M	$0.00	0.00	Harbor Dividend Growth Leaders ETF
10/02/2023	GEMD	Goldman Sachs Access Emerging Markets USD Bond ETF	N/A	$40.12	$37.71	1.97%	$0.1861	monthly	03/10/2023	10/03/2023	10/06/2023	67 M	$0.00	0.00	Goldman Sachs Access Emerging Markets USD Bond ETF
10/02/2023	GENY	Principal Exchange-Traded Funds - Principal Millennial GlobalGrowth ETF	N/A	$39.71	$39.07	2.87%	$0.2801	quarterly	12/30/2022	10/03/2023	10/05/2023	0 M	$0.00	0.00	Principal Millennial GlobalGrowth ETF
10/02/2023	GHYB	Goldman Sachs Access High Yield Corporate Bond ETF	N/A	$44.66	$41.60	2.16%	$0.2242	monthly	03/10/2023	10/03/2023	10/06/2023	153 M	$0.00	0.00	Goldman Sachs Access High Yield Corporate Bond ETF
10/02/2023	GHYG	iShares US & Intl High Yield Corp Bond ETF	N/A	$44.02	$41.06	2.09%	$0.215	monthly	11/25/2022	10/03/2023	10/06/2023	149 M	$0.00	0.00	iShares US & Intl High Yield Corp Bond ETF
10/02/2023	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	N/A	$45.30	$42.74	1.39%	$0.1485	monthly	03/10/2023	10/03/2023	10/06/2023	826 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate Bond ETF
10/02/2023	GMUN	Goldman Sachs Community Municipal Bond ETF	N/A	$49.23	$48.42	0.91%	$0.1103	monthly	09/29/2023	10/03/2023	10/06/2023	10 M	$0.00	0.00	Goldman Sachs Community Municipal Bond ETF
10/02/2023	GNMA	iShares GNMA Bond ETF	N/A	$42.78	$41.23	1.27%	$0.1305	monthly	09/29/2023	10/03/2023	10/06/2023	319 M	$0.00	0.00	iShares GNMA Bond ETF
10/02/2023	GOVT	iShares U.S. Treasury Bond ETF	N/A	$22.42	$21.88	0.89%	$0.0486	monthly	11/25/2022	10/03/2023	10/06/2023	27,686 M	$0.00	0.00	iShares U.S. Treasury Bond ETF
10/02/2023	GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	N/A	$10.00	$10.17	1.41%	$0.0358	monthly	11/24/2022	10/03/2023	10/06/2023	360 M	$0.00	0.00	iShares 25+ Year Treasury STRIPS Bond ETF
10/02/2023	GRNB	VanEck Green Bond ETF	N/A	$23.81	$22.50	1.08%	$0.0607	monthly	12/07/2022	10/03/2023	10/06/2023	103 M	$0.00	0.00	VanEck Green Bond ETF
10/02/2023	GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	N/A	$47.03	$45.35	1.06%	$0.1204	monthly	03/10/2023	10/03/2023	10/06/2023	9 M	$0.00	0.00	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
10/02/2023	GSST	Goldman Sachs Access Ultra Short Bond ETF	N/A	$50.42	$49.72	1.63%	$0.2023	monthly	03/10/2023	10/03/2023	10/06/2023	597 M	$0.00	0.00	Goldman Sachs Access Ultra Short Bond ETF
10/02/2023	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	N/A	$48.31	$46.90	0.70%	$0.0822	monthly	03/10/2023	10/03/2023	10/06/2023	138 M	$0.00	0.00	Goldman Sachs Access Inflation Protected USD Bond ETF
10/02/2023	GVI	iShares Intermediate Government/Credit Bond ETF	N/A	$103.94	$100.66	0.94%	$0.2376	monthly	11/25/2022	10/03/2023	10/06/2023	3,364 M	$0.00	0.00	iShares Intermediate Government/Credit Bond ETF
10/02/2023	HYBB	iShares BB Rated Corporate Bond ETF	N/A	$45.94	$43.31	2.17%	$0.2346	monthly	11/23/2022	10/03/2023	10/06/2023	364 M	$0.00	0.00	iShares BB Rated Corporate Bond ETF
10/02/2023	HYBL	SPDR Blackstone High Income ETF	N/A	$28.32	$27.25	2.79%	$0.19	monthly	01/17/2023	10/03/2023	10/06/2023	171 M	$0.00	0.00	SPDR Blackstone High Income ETF
10/02/2023	HYD	VanEck High Yield Muni ETF	N/A	$51.53	$48.52	1.66%	$0.2012	monthly	12/07/2022	10/03/2023	10/06/2023	3,107 M	$0.00	0.00	VanEck High Yield Muni ETF
10/02/2023	HYDB	iShares High Yield Systematic Bond ETF	N/A	$46.94	$43.39	2.65%	$0.2877	monthly	11/25/2022	10/03/2023	10/06/2023	654 M	$0.00	0.00	iShares High Yield Bond Factor ETF
10/02/2023	HYDW	Xtrackers Low Beta High Yield Bond ETF	N/A	$46.32	$43.75	1.72%	$0.1882	monthly	02/24/2023	10/03/2023	10/10/2023	221 M	$0.00	0.00	Xtrackers Low Beta High Yield Bond ETF
10/02/2023	HYEM	VanEck Emerging Markets High Yield Bond ETF	N/A	$19.56	$17.65	2.27%	$0.10	monthly	12/07/2022	10/03/2023	10/06/2023	393 M	$0.00	0.00	VanEck Emerging Markets High Yield Bond ETF
10/02/2023	HYFI	AB High Yield ETF	N/A	$37.03	$34.39	2.34%	$0.2016	monthly	09/29/2023	10/03/2023	10/06/2023	149 M	$0.00	0.00	AB High Yield ETF
10/02/2023	HYG	iShares iBoxx USD High Yield Corporate Bond ETF	N/A	$78.62	$72.89	2.11%	$0.3852	monthly	11/24/2022	10/03/2023	10/06/2023	16,891 M	$0.00	0.00	iShares iBoxx USD High Yield Corporate Bond ETF
10/02/2023	HYGV	FlexShares High Yield Value Scored Bond Index ETF	N/A	$40.61	$39.21	3.08%	$0.3019	monthly	01/24/2023	10/03/2023	10/06/2023	1,468 M	$0.00	0.00	FlexShares High Yield Value Scored Bond Index ETF
10/02/2023	HYHG	ProShares High Yield-Interest Rate Hedged ETF	N/A	$65.41	$60.88	2.21%	$0.3364	monthly	01/09/2023	10/03/2023	10/10/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
10/02/2023	HYLB	Xtrackers USD High Yield Corporate Bond ETF	N/A	$36.06	$33.52	2.15%	$0.1803	monthly	02/24/2023	10/03/2023	10/10/2023	3,600 M	$0.00	0.00	Xtrackers USD High Yield Corporate Bond ETF
10/02/2023	HYMB	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	N/A	$25.40	$23.60	1.58%	$0.093	monthly	01/18/2023	10/03/2023	10/06/2023	2,718 M	$0.00	0.00	SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
10/02/2023	HYMU	iShares High Yield Muni Income Active ETF	N/A	$22.63	$20.22	2.20%	$0.1113	monthly	11/24/2022	10/03/2023	10/06/2023	182 M	$0.00	0.00	BlackRock High Yield Muni Income Bond ETF
10/02/2023	HYRM	Xtrackers Risk Managed USD High Yield Strategy ETF	N/A	$23.55	$21.83	1.99%	$0.1087	monthly	02/24/2023	10/03/2023	10/10/2023	43 M	$0.00	0.00	Xtrackers Risk Managed USD High Yield Strategy ETF
10/02/2023	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.18	$89.52	2.46%	$0.55	monthly	02/03/2023	10/03/2023	10/05/2023	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
10/02/2023	HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	$15.09	$14.18	2.63%	$0.0932	monthly	09/29/2023	10/03/2023	10/06/2023	28 M	$0.00	0.00	BondBloxx USD High Yield Bond Sector Rotation ETF
10/02/2023	HYUP	Xtrackers High Beta High Yield Bond ETF	N/A	$42.24	$38.64	2.55%	$0.2467	monthly	02/24/2023	10/03/2023	10/10/2023	13 M	$0.00	0.00	Xtrackers High Beta High Yield Bond ETF
10/02/2023	HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.32	$42.67	2.20%	$0.2344	monthly	09/29/2023	10/03/2023	10/06/2023	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
10/02/2023	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.14	$5.61	11.41%	$0.16	quarterly	09/15/2023	10/03/2023	10/16/2023	74 M	$0.00	0.00	Ordinary Shares
10/02/2023	IBCE	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	N/A	$24.36	N/A	N/A	$0.00	monthly	11/24/2022	10/03/2023	10/06/2023	28 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
10/02/2023	IBDD	BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF	N/A	$26.59	N/A	N/A	$0.00	monthly	11/23/2022	10/03/2023	10/06/2023	116 M	$0.00	0.00	iShares iBonds Mar 2023 Term Corporate ETF
10/02/2023	IBDN	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF	N/A	$25.06	N/A	N/A	$0.00	monthly	11/23/2022	10/03/2023	10/06/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Corporate ETF
10/02/2023	IBDO	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF	N/A	$25.33	$25.27	1.48%	$0.0935	monthly	11/23/2022	10/03/2023	10/06/2023	1,493 M	$0.00	0.00	iShares iBonds Dec 2023 Term Corporate ETF
10/02/2023	IBDP	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF	N/A	$25.19	$24.68	1.00%	$0.062	monthly	11/23/2022	10/03/2023	10/06/2023	2,495 M	$0.00	0.00	iShares iBonds Dec 2024 Term Corporate ETF
10/02/2023	IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	N/A	$25.03	$24.30	1.10%	$0.0671	monthly	11/23/2022	10/03/2023	10/06/2023	2,738 M	$0.00	0.00	iShares iBonds Dec 2025 Term Corporate ETF
10/02/2023	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	N/A	$24.03	$23.22	1.19%	$0.0693	monthly	11/23/2022	10/03/2023	10/06/2023	2,831 M	$0.00	0.00	iShares iBonds Dec 2026 Term Corporate ETF
10/02/2023	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	N/A	$23.92	$22.98	1.29%	$0.0742	monthly	11/24/2022	10/03/2023	10/06/2023	2,623 M	$0.00	0.00	iShares iBonds Dec 2027 Term Corporate ETF
10/02/2023	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	N/A	$24.86	$23.87	1.43%	$0.0854	monthly	11/24/2022	10/03/2023	10/06/2023	2,126 M	$0.00	0.00	iShares iBonds Dec 2028 Term Corporate ETF
10/02/2023	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	N/A	$22.76	$21.70	1.56%	$0.0845	monthly	11/24/2022	10/03/2023	10/06/2023	1,710 M	$0.00	0.00	iShares iBonds Dec 2029 Term Corporate ETF
10/02/2023	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	N/A	$21.32	$20.17	1.51%	$0.0762	monthly	11/24/2022	10/03/2023	10/06/2023	1,168 M	$0.00	0.00	iShares iBonds Dec 2030 Term Corporate ETF
10/02/2023	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	N/A	$20.33	$19.16	1.69%	$0.081	monthly	11/24/2022	10/03/2023	10/06/2023	1,006 M	$0.00	0.00	iShares iBonds Dec 2031 Term Corporate ETF
10/02/2023	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	N/A	$24.56	$23.17	1.68%	$0.0974	monthly	11/24/2022	10/03/2023	10/06/2023	765 M	$0.00	0.00	iShares iBonds Dec 2032 Term Corporate ETF
10/02/2023	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	N/A	$25.10	$23.73	1.25%	$0.0741	monthly	09/29/2023	10/03/2023	10/06/2023	572 M	$0.00	0.00	iShares iBonds Dec 2033 Term Corporate ETF
10/02/2023	IBHB	iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF	N/A	$24.00	N/A	N/A	$0.00	monthly	12/02/2022	10/03/2023	10/06/2023	0 M	$0.00	0.00	iShares iBonds 2022 Term High Yield and Income ETF
10/02/2023	IBHC	iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF	N/A	$23.62	$23.55	1.55%	$0.0913	monthly	12/02/2022	10/03/2023	10/06/2023	151 M	$0.00	0.00	iShares iBonds 2023 Term High Yield and Income ETF
10/02/2023	IBHD	iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF	N/A	$23.28	$23.10	2.30%	$0.1328	monthly	12/02/2022	10/03/2023	10/06/2023	388 M	$0.00	0.00	iShares iBonds 2024 Term High Yield and Income ETF
10/02/2023	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	N/A	$23.14	$22.78	2.36%	$0.1342	monthly	12/02/2022	10/03/2023	10/06/2023	578 M	$0.00	0.00	iShares iBonds 2025 Term High Yield and Income ETF
10/02/2023	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	N/A	$23.13	$22.35	2.45%	$0.137	monthly	12/02/2022	10/03/2023	10/06/2023	465 M	$0.00	0.00	iShares iBonds 2026 Term High Yield and Income ETF
10/02/2023	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	N/A	$22.23	$21.23	2.21%	$0.1174	monthly	12/02/2022	10/03/2023	10/06/2023	153 M	$0.00	0.00	iShares iBonds 2027 Term High Yield and Income ETF
10/02/2023	IBHH	iShares iBonds 2028 Term High Yield and Income ETF	N/A	$23.36	$21.88	2.49%	$0.1359	monthly	12/02/2022	10/03/2023	10/06/2023	104 M	$0.00	0.00	iShares iBonds 2028 Term High Yield and Income ETF
10/02/2023	IBHI	iShares iBonds 2029 Term High Yield and Income ETF	N/A	$23.40	$21.56	2.38%	$0.1282	monthly	12/02/2022	10/03/2023	10/06/2023	68 M	$0.00	0.00	iShares iBonds 2029 Term High Yield and Income ETF
10/02/2023	IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	N/A	$26.08	$24.24	2.49%	$0.1508	monthly	09/29/2023	10/03/2023	10/06/2023	31 M	$0.00	0.00	iShares iBonds 2030 Term High Yield and Income ETF
10/02/2023	IBMK	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF	N/A	$25.91	N/A	N/A	$0.00	monthly	11/23/2022	10/03/2023	10/06/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Muni Bond ETF
10/02/2023	IBML	iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF	N/A	$25.46	$25.48	0.81%	$0.0514	monthly	12/02/2022	10/03/2023	10/06/2023	455 M	$0.00	0.00	iShares iBonds Dec 2023 Term Muni Bond ETF
10/02/2023	IBMM	BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF	N/A	$26.11	$25.65	0.61%	$0.0391	monthly	11/24/2022	10/03/2023	10/06/2023	418 M	$0.00	0.00	iShares iBonds Dec 2024 Term Muni Bond ETF
10/02/2023	IBMN	iShares iBonds Dec 2025 Term Muni Bond ETF	N/A	$26.60	$26.04	0.62%	$0.0406	monthly	11/24/2022	10/03/2023	10/06/2023	492 M	$0.00	0.00	iShares iBonds Dec 2025 Term Muni Bond ETF
10/02/2023	IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	N/A	$25.44	$24.72	0.60%	$0.0369	monthly	12/02/2022	10/03/2023	10/06/2023	482 M	$0.00	0.00	iShares iBonds Dec 2026 Term Muni Bond ETF
10/02/2023	IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	N/A	$25.14	$24.37	0.72%	$0.0437	monthly	12/02/2022	10/03/2023	10/06/2023	457 M	$0.00	0.00	iShares iBonds Dec 2027 Term Muni Bond ETF
10/02/2023	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	N/A	$25.12	$24.32	0.67%	$0.0408	monthly	12/02/2022	10/03/2023	10/06/2023	343 M	$0.00	0.00	iShares iBonds Dec 2028 Term Muni Bond ETF
10/02/2023	IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	N/A	$24.90	$23.77	0.86%	$0.0513	monthly	09/29/2023	10/03/2023	10/06/2023	114 M	$0.00	0.00	iShares iBonds Dec 2029 Term Muni Bond ETF
10/02/2023	IBND	SPDR Bloomberg International Corporate Bond ETF	N/A	$28.46	$26.97	0.85%	$0.0573	monthly	01/18/2023	10/03/2023	10/06/2023	170 M	$0.00	0.00	SPDR Bloomberg International Corporate Bond ETF
10/02/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	10/03/2023	10/06/2023	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
10/02/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	$24.71	1.68%	$0.104	monthly	09/29/2023	10/03/2023	10/06/2023	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
10/02/2023	IBTE	iShares iBonds Dec 2024 Term Treasury ETF	N/A	$23.88	$23.75	1.41%	$0.0835	monthly	09/29/2023	10/03/2023	10/06/2023	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
10/02/2023	IBTF	iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.28	$22.99	1.33%	$0.0766	monthly	09/29/2023	10/03/2023	10/06/2023	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
10/02/2023	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.74	$22.35	1.24%	$0.0691	monthly	09/06/2023	10/03/2023	10/06/2023	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
10/02/2023	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.11	$21.70	1.38%	$0.0747	monthly	09/29/2023	10/03/2023	10/06/2023	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
10/02/2023	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	N/A	$21.81	$21.39	1.18%	$0.063	monthly	09/29/2023	10/03/2023	10/06/2023	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
10/02/2023	IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.24	$20.81	1.16%	$0.0604	monthly	09/29/2023	10/03/2023	10/06/2023	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
10/02/2023	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.12	$18.74	0.85%	$0.0397	monthly	09/29/2023	10/03/2023	10/06/2023	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
10/02/2023	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	N/A	$19.72	$19.37	0.86%	$0.0415	quarterly	09/29/2023	10/03/2023	10/06/2023	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
10/02/2023	IBTM	iShares iBonds Dec 2032 Term Treasury ETF	N/A	$22.09	$21.74	1.24%	$0.0673	monthly	09/29/2023	10/03/2023	10/06/2023	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
10/02/2023	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	N/A	$23.53	$23.30	1.06%	$0.0616	monthly	09/29/2023	10/03/2023	10/06/2023	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
10/02/2023	ICSH	BlackRock Ultra Short-Term Bond ETF	N/A	$50.38	$50.18	1.60%	$0.201	monthly	11/24/2022	10/03/2023	10/06/2023	5,530 M	$0.00	0.00	BlackRock Ultra Short-Term Bond ETF
10/02/2023	ICVT	iShares Convertible Bond ETF	N/A	$86.42	$73.90	0.65%	$0.12	monthly	11/24/2022	10/03/2023	10/06/2023	1,983 M	$0.00	0.00	iShares Convertible Bond ETF
10/02/2023	IDE	Voya Infrastructure, Industrials & Materials Fund	Securities and Commodity Exchanges	$10.24	$9.13	10.03%	$0.229	quarterly	09/15/2023	10/03/2023	10/16/2023	169 M	$0.00	0.00	Ordinary Shares
10/02/2023	IEF	iShares 7-10 Year Treasury Bond ETF	N/A	$92.25	$90.61	1.05%	$0.2389	monthly	09/29/2023	10/03/2023	10/06/2023	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
10/02/2023	IEI	iShares 3-7 Year Treasury Bond ETF	N/A	$115.10	$112.45	0.86%	$0.2427	monthly	09/29/2023	10/03/2023	10/06/2023	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
10/02/2023	IG	Principal Investment Grade Corporate Active ETF	N/A	$20.57	$19.45	1.47%	$0.0714	monthly	12/30/2022	10/03/2023	10/05/2023	88 M	$0.00	0.00	Principal Investment Grade Corporate Active ETF
10/02/2023	IGA	Voya Global Advantage & Premium Opportunity Fund	Securities and Commodity Exchanges	$9.44	$8.02	9.83%	$0.197	quarterly	09/15/2023	10/03/2023	10/16/2023	149 M	$0.00	0.00	Ordinary Shares
10/02/2023	IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	Securities and Commodity Exchanges	$5.51	$4.81	3.33%	$0.04	monthly	09/15/2023	10/03/2023	10/16/2023	448 M	$0.00	0.00	Ordinary Shares
10/02/2023	IGEB	iShares Investment Grade Systematic Bond ETF	N/A	$44.29	$41.94	1.68%	$0.1762	monthly	11/24/2022	10/03/2023	10/06/2023	1,514 M	$0.00	0.00	iShares Investment Grade Bond Factor ETF
10/02/2023	IGHG	ProShares Investment Grade-Interest Rate Hedged	N/A	$78.10	$73.47	1.77%	$0.3248	monthly	01/09/2023	10/03/2023	10/10/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
10/02/2023	IGIB	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$51.48	$48.12	1.39%	$0.1676	monthly	09/29/2023	10/03/2023	10/06/2023	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
10/02/2023	IGLB	iShares 10 Year Investment Grade Corporate Bond ETF	N/A	$49.68	$46.32	1.84%	$0.2132	monthly	11/23/2022	10/03/2023	10/06/2023	2,593 M	$0.00	0.00	iShares 10 Year Investment Grade Corporate Bond ETF
10/02/2023	IGLD	FT Vest Gold Strategy Target Income ETF	N/A	$18.80	$17.95	2.85%	$0.1277	monthly	12/22/2022	10/03/2023	10/04/2023	112 M	$0.00	0.00	FT Cboe Vest Gold Strategy Target Income ETF
10/02/2023	IGSB	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$51.61	$49.58	1.15%	$0.1432	monthly	09/29/2023	10/03/2023	10/06/2023	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
10/02/2023	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.23	$4.78	11.30%	$0.135	quarterly	09/15/2023	10/03/2023	10/16/2023	99 M	$0.00	0.00	Ordinary Shares
10/02/2023	IHY	VanEck International High Yield Bond ETF	N/A	$20.64	$19.38	2.28%	$0.1106	monthly	12/07/2022	10/03/2023	10/06/2023	26 M	$0.00	0.00	VanEck International High Yield Bond ETF
10/02/2023	ILTB	iShares Core 10+ Year USD Bond ETF	N/A	$48.74	$46.40	1.62%	$0.1882	monthly	11/23/2022	10/03/2023	10/06/2023	606 M	$0.00	0.00	iShares Core 10+ Year USD Bond ETF
10/02/2023	IMTB	iShares Core 5-10 Year USD Bond ETF	N/A	$42.30	$40.65	1.54%	$0.156	monthly	11/24/2022	10/03/2023	10/06/2023	225 M	$0.00	0.00	iShares Core 5-10 Year USD Bond ETF
10/02/2023	INC	VanEck ETF Trust - VanEck Dynamic High Income ETF	N/A	$26.78	$24.74	3.24%	$0.2004	monthly	12/07/2022	10/03/2023	10/06/2023	1 M	$0.00	0.00	VanEck Dynamic High Income ETF
10/02/2023	INCM	Franklin Income Focus ETF	N/A	$26.41	$24.02	1.73%	$0.1038	monthly	09/29/2023	10/03/2023	10/06/2023	279 M	$0.00	0.00	Franklin Income Focus ETF
10/02/2023	INMU	iShares Intermediate Muni Income Active ETF	N/A	$23.70	$22.47	1.24%	$0.0698	monthly	11/23/2022	10/03/2023	10/06/2023	24 M	$0.00	0.00	BlackRock Intermediate Muni Income Bond ETF
10/02/2023	IQHI	NYLI MacKay ESG High Income ETF	N/A	$26.65	$25.16	2.50%	$0.1574	monthly	12/22/2022	10/03/2023	10/06/2023	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
10/02/2023	ISTB	iShares Core 1-5 Year USD Bond ETF	N/A	$47.65	$46.15	1.08%	$0.1245	monthly	09/29/2023	10/03/2023	10/06/2023	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
10/02/2023	ITM	VanEck Intermediate Muni ETF	N/A	$46.02	$43.89	0.80%	$0.0882	monthly	12/07/2022	10/03/2023	10/06/2023	1,828 M	$0.00	0.00	VanEck Intermediate Muni ETF
10/02/2023	ITUB	Itau Unibanco Holding S.A.	Monetary Authorities-Central Bank	$4.99	$5.30	0.27%	$0.0035	monthly	09/06/2023	10/03/2023	11/13/2023	31,595 M	$0.75	4.29	ADR
10/02/2023	IUSB	iShares Core Total USD Bond Market ETF	N/A	$45.12	$43.29	1.23%	$0.1336	monthly	09/29/2023	10/03/2023	10/06/2023	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
10/02/2023	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	N/A	N/A	$0.00	monthly	12/30/2022	10/03/2023	10/05/2023	1,356 M	$0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
10/02/2023	JCPB	JPMorgan Core Plus Bond ETF	N/A	$46.16	$44.20	1.67%	$0.1849	monthly	12/30/2022	10/03/2023	10/05/2023	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
10/02/2023	JCPI	JPMorgan Inflation Managed Bond ETF	N/A	$46.70	$44.86	1.15%	$0.1293	monthly	12/30/2022	10/03/2023	10/05/2023	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
10/02/2023	JEPI	JPMorgan Equity Premium Income ETF	N/A	$58.82	$52.96	2.74%	$0.3633	monthly	12/30/2022	10/03/2023	10/05/2023	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
10/02/2023	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	N/A	$58.15	$46.84	3.56%	$0.4172	monthly	12/30/2022	10/03/2023	10/05/2023	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
10/02/2023	JEPY	Defiance S&P 500 Enhanced Options Income ETF	N/A	$44.03	$18.75	19.20%	$0.90	monthly	09/28/2023	10/03/2023	10/05/2023	100 M	$0.00	0.00	Defiance S&P 500 Enhanced Options Income ETF
10/02/2023	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.41	N/A	N/A	$0.00	monthly	12/30/2022	10/03/2023	10/05/2023	63 M	$0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
10/02/2023	JMBS	Janus Henderson Mortgage-Backed Securities ETF	N/A	$44.05	$42.80	1.58%	$0.1692	monthly	09/29/2023	10/03/2023	10/06/2023	4,520 M	$0.00	0.00	Janus Henderson Mortgage-Backed Securities ETF
10/02/2023	JMHI	JPMorgan High Yield Municipal ETF	N/A	$50.16	$46.95	1.65%	$0.1939	monthly	09/29/2023	10/03/2023	10/05/2023	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
10/02/2023	JMSI	JPMorgan Sustainable Municipal Income ETF	N/A	$50.14	$47.88	1.27%	$0.1523	monthly	09/29/2023	10/03/2023	10/05/2023	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
10/02/2023	JMST	JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.80	$50.29	1.15%	$0.1445	monthly	12/30/2022	10/03/2023	10/05/2023	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
10/02/2023	JMUB	JPMorgan Municipal ETF	N/A	$50.20	$48.07	1.16%	$0.1392	monthly	12/30/2022	10/03/2023	10/05/2023	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
10/02/2023	JNK	SPDR Bloomberg High Yield Bond ETF	N/A	$95.46	$89.34	2.29%	$0.5108	monthly	01/18/2023	10/03/2023	10/06/2023	7,927 M	$0.00	0.00	SPDR Bloomberg High Yield Bond ETF
10/02/2023	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.37	N/A	N/A	$0.00	monthly	12/30/2022	10/03/2023	10/05/2023	482 M	$0.00	0.00	JPMorgan High Yield Research Enhanced ETF
10/02/2023	JPIB	JPMorgan International Bond Opportunities ETF	N/A	$47.63	$45.04	1.67%	$0.1878	monthly	09/29/2023	10/03/2023	10/05/2023	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
10/02/2023	JPIE	JPMorgan Income ETF	N/A	$45.72	$44.04	2.09%	$0.2299	monthly	12/30/2022	10/03/2023	10/05/2023	1,880 M	$0.00	0.00	JPMorgan Income ETF
10/02/2023	JPLD	JPMorgan Limited Duration Bond ETF	N/A	$51.56	$49.65	1.46%	$0.1808	monthly	09/29/2023	10/03/2023	10/05/2023	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
10/02/2023	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$38.44	$36.69	1.75%	$0.1609	monthly	12/30/2022	10/03/2023	10/05/2023	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
10/02/2023	JPST	JPMorgan Ultra-Short Income ETF	N/A	$50.52	$49.97	1.70%	$0.212	monthly	12/30/2022	10/03/2023	10/05/2023	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
10/02/2023	JSCP	JPMorgan Short Duration Core Plus ETF	N/A	$46.69	$45.09	1.47%	$0.1654	monthly	12/30/2022	10/03/2023	10/05/2023	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
10/02/2023	KORP	American Century Diversified Corporate Bond ETF	N/A	$45.83	$44.09	1.66%	$0.183	monthly	09/29/2023	10/03/2023	10/05/2023	319 M	$0.00	0.00	American Century Diversified Corporate Bond ETF
10/02/2023	LDUR	PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.24	$93.33	1.54%	$0.36	monthly	02/03/2023	10/03/2023	10/05/2023	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
10/02/2023	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	N/A	$43.38	$39.20	1.85%	$0.1812	monthly	01/13/2023	10/03/2023	10/06/2023	42 M	$0.00	0.00	FlexShares Credit-Scored US Long Corporate Bond Index Fund
10/02/2023	LONZ	PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.43	$49.91	2.64%	$0.33	monthly	01/30/2023	10/03/2023	10/05/2023	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
10/02/2023	LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	N/A	$107.00	$100.69	1.59%	$0.399	monthly	11/24/2022	10/03/2023	10/06/2023	31,973 M	$0.00	0.00	iShares iBoxx USD Investment Grade Corporate Bond ETF
10/02/2023	LQDB	iShares BBB Rated Corporate Bond ETF	N/A	$84.74	$80.07	1.41%	$0.2819	monthly	11/24/2022	10/03/2023	10/06/2023	35 M	$0.00	0.00	iShares BBB Rated Corporate Bond ETF
10/02/2023	LQIG	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF	N/A	$95.41	$89.45	1.75%	$0.3922	monthly	01/18/2023	10/03/2023	10/06/2023	44 M	$0.00	0.00	SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
10/02/2023	LTPZ	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.57	$51.47	0.93%	$0.12	monthly	01/30/2023	10/03/2023	10/05/2023	749 M	$0.00	0.00	PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
10/02/2023	MAAX	VanEck Muni Allocation ETF	N/A	$20.64	N/A	N/A	$0.00	monthly	12/10/2022	10/03/2023	10/06/2023	2 M	$0.00	0.00	VanEck Muni Allocation ETF
10/02/2023	MBB	iShares MBS ETF	N/A	$91.28	$87.60	1.33%	$0.2904	monthly	09/29/2023	10/03/2023	10/06/2023	33,258 M	$0.00	0.00	iShares MBS ETF
10/02/2023	MBBB	VanEck Moodys Analytics BBB Corporate Bond ETF	N/A	$21.57	$19.87	1.58%	$0.0785	monthly	12/10/2022	10/03/2023	10/06/2023	9 M	$0.00	0.00	VanEck Moodys Analytics BBB Corporate Bond ETF
10/02/2023	MBND	SPDR Nuveen Municipal Bond ETF	N/A	$27.38	$25.92	0.67%	$0.0432	monthly	01/13/2023	10/03/2023	10/06/2023	51 M	$0.00	0.00	SPDR Nuveen Municipal Bond ETF
10/02/2023	MBNE	SPDR Nuveen Municipal Bond ESG ETF	N/A	$29.38	$28.24	0.70%	$0.0495	monthly	01/13/2023	10/03/2023	10/06/2023	40 M	$0.00	0.00	SPDR Nuveen Municipal Bond ESG ETF
10/02/2023	MBSD	FlexShares Disciplined Duration MBS Index Fund	N/A	$20.20	$19.57	1.14%	$0.0559	monthly	01/13/2023	10/03/2023	10/06/2023	78 M	$0.00	0.00	FlexShares Disciplined Duration MBS Index Fund
10/02/2023	MEAR	BlackRock Short Maturity Municipal Bond ETF	N/A	$49.96	$49.67	1.20%	$0.1484	monthly	11/24/2022	10/03/2023	10/06/2023	730 M	$0.00	0.00	BlackRock Short Maturity Municipal Bond ETF
10/02/2023	MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$29.65	$26.47	3.02%	$0.20	quarterly	02/03/2023	10/03/2023	10/05/2023	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
10/02/2023	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$19.57	$17.83	5.38%	$0.24	quarterly	02/03/2023	10/03/2023	10/05/2023	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
10/02/2023	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$50.56	$37.91	2.22%	$0.21	quarterly	01/30/2023	10/03/2023	10/05/2023	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
10/02/2023	MIG	VanEck Moodys Analytics IG Corporate Bond ETF	N/A	$21.46	$19.85	1.57%	$0.078	monthly	12/10/2022	10/03/2023	10/06/2023	13 M	$0.00	0.00	VanEck Moodys Analytics IG Corporate Bond ETF
10/02/2023	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.17	$42.59	1.41%	$0.15	monthly	01/30/2023	10/03/2023	10/05/2023	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
10/02/2023	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.62	$99.71	1.81%	$0.451	monthly	01/30/2023	10/03/2023	10/05/2023	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
10/02/2023	MLN	VanEck Long Muni ETF	N/A	$17.80	$16.49	1.26%	$0.052	monthly	12/10/2022	10/03/2023	10/06/2023	518 M	$0.00	0.00	VanEck Long Muni ETF
10/02/2023	MMCA	NYLI MacKay California Muni Intermediate ETF	N/A	$21.40	$20.69	1.23%	$0.0637	monthly	12/23/2022	10/03/2023	10/06/2023	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
10/02/2023	MMIN	NYLI MacKay Muni Insured ETF	N/A	$23.88	$22.69	1.33%	$0.0756	monthly	12/23/2022	10/03/2023	10/06/2023	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
10/02/2023	MMIT	NYLI MacKay Muni Intermediate ETF	N/A	$24.03	$23.34	1.22%	$0.0711	monthly	12/23/2022	10/03/2023	10/06/2023	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
10/02/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	$22.74	1.67%	$0.095	monthly	12/23/2022	10/03/2023	10/06/2023	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
10/02/2023	MORT	VanEck Mortgage REIT Income ETF	N/A	$11.06	$10.70	12.72%	$0.3402	quarterly	12/27/2022	10/03/2023	10/06/2023	298 M	$0.00	0.00	VanEck Mortgage REIT Income ETF
10/02/2023	MUB	iShares National Muni Bond ETF	N/A	$106.14	$101.94	0.95%	$0.2418	monthly	11/24/2022	10/03/2023	10/06/2023	38,664 M	$0.00	0.00	iShares National Muni Bond ETF
10/02/2023	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$51.82	$49.76	1.17%	$0.145	monthly	01/30/2023	10/03/2023	10/05/2023	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
10/02/2023	MUSI	American Century Multisector Income ETF	N/A	$43.25	$41.36	2.01%	$0.2078	monthly	09/29/2023	10/03/2023	10/05/2023	189 M	$0.00	0.00	American Century Multisector Income ETF
10/02/2023	MUST	Columbia Multi-Sector Municipal Income ETF	N/A	$20.35	$19.42	0.89%	$0.0434	monthly	02/20/2023	10/03/2023	10/05/2023	416 M	$0.00	0.00	Columbia Multi-Sector Municipal Income ETF
10/02/2023	NEAR	BlackRock Short Maturity Bond ETF	N/A	$50.36	$49.70	1.59%	$0.1979	monthly	11/24/2022	10/03/2023	10/06/2023	2,974 M	$0.00	0.00	BlackRock Short Maturity Bond ETF
10/02/2023	NUAG	NuShares Enhanced Yield U.S. Aggregate Bond ETF	N/A	$20.67	$19.73	1.35%	$0.0665	monthly	12/23/2022	10/03/2023	10/04/2023	36 M	$0.00	0.00	NuShares Enhanced Yield U.S. Aggregate Bond ETF
10/02/2023	NUBD	NuShares ESG U.S. Aggregate Bond ETF	N/A	$21.70	$20.92	1.08%	$0.0564	monthly	12/23/2022	10/03/2023	10/04/2023	377 M	$0.00	0.00	NuShares ESG U.S. Aggregate Bond ETF
10/02/2023	NUHY	Nuveen ESG High Yield Corporate Bond ETF	N/A	$21.12	$19.87	2.21%	$0.1096	monthly	12/23/2022	10/03/2023	10/04/2023	90 M	$0.00	0.00	Nuveen ESG High Yield Corporate Bond ETF
10/02/2023	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	N/A	$22.93	$22.52	1.28%	$0.0722	monthly	01/31/2023	10/03/2023	10/04/2023	28 M	$0.00	0.00	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
10/02/2023	NYF	iShares New York Muni Bond ETF	N/A	$53.03	$50.70	0.82%	$0.1044	monthly	11/24/2022	10/03/2023	10/06/2023	750 M	$0.00	0.00	iShares New York Muni Bond ETF
10/02/2023	OBIL	US Treasury 12 Month Bill ETF	N/A	$50.07	$49.67	1.76%	$0.2188	monthly	09/29/2023	10/03/2023	10/04/2023	234 M	$0.00	0.00	US Treasury 12 Month Bill ETF
10/02/2023	OBND	SPDR Loomis Sayles Opportunistic Bond ETF	N/A	$25.65	$24.82	2.03%	$0.1262	monthly	01/17/2023	10/03/2023	10/06/2023	38 M	$0.00	0.00	SPDR Loomis Sayles Opportunistic Bond ETF
10/02/2023	OILK	ProShares K-1 Free Crude Oil ETF	N/A	$43.46	$48.35	8.43%	$1.0188	monthly	01/09/2023	10/03/2023	10/10/2023	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
10/02/2023	OLP	ONE LIBERTY PROPERTIES INC	Lessors of Nonresidential Buildings (except Miniwarehouses)	$27.06	$18.12	9.93%	$0.45	Quarterly	09/20/2023	10/03/2023	10/11/2023	571 M	$1.51	18.34	Ordinary Shares
10/02/2023	PAAA	PGIM AAA CLO ETF	N/A	$51.38	$50.28	1.80%	$0.2268	monthly	09/29/2023	10/03/2023	10/06/2023	425 M	$0.00	0.00	PGIM AAA CLO ETF
10/02/2023	PAB	PGIM Active Aggregate Bond ETF	N/A	$41.57	$39.76	1.40%	$0.1393	monthly	03/30/2023	10/03/2023	10/06/2023	45 M	$0.00	0.00	PGIM Active Aggregate Bond ETF
10/02/2023	PFF	iShares Trust iShares Preferred and Income Securities ETF	N/A	$31.47	$29.62	2.17%	$0.1608	monthly	09/29/2023	10/03/2023	10/06/2023	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
10/02/2023	PFRL	PGIM Floating Rate Income ETF	N/A	$50.93	$49.92	3.42%	$0.427	monthly	03/30/2023	10/03/2023	10/06/2023	75 M	$0.00	0.00	PGIM Floating Rate Income ETF
10/02/2023	PFXF	VanEck Preferred Securities ex Financials ETF	N/A	$17.68	$16.36	2.59%	$0.1061	monthly	12/10/2022	10/03/2023	10/06/2023	1,826 M	$0.00	0.00	VanEck Preferred Securities ex Financials ETF
10/02/2023	PHYL	PGIM Active High Yield Bond ETF	N/A	$34.97	$32.95	2.94%	$0.2422	monthly	03/30/2023	10/03/2023	10/06/2023	132 M	$0.00	0.00	PGIM Active High Yield Bond ETF
10/02/2023	PLRG	Principal Exchange-Traded Funds - Principal U.S. Large-Cap Adaptive Multi-Factor ETF	N/A	$25.70	$25.29	1.68%	$0.1064	quarterly	12/30/2022	10/03/2023	10/05/2023	6 M	$0.00	0.00	Principal U.S. Large-Cap Adaptive Multi-Factor ETF
10/02/2023	PLTL	Principal Exchange-Traded Funds - Principal U.S. Small-Cap Adaptive Multi-Factor ETF	N/A	$22.14	$22.29	1.65%	$0.092	quarterly	12/30/2022	10/03/2023	10/05/2023	6 M	$0.00	0.00	Principal U.S. Small-Cap Adaptive Multi-Factor ETF
10/02/2023	PPH	VanEck Pharmaceutical ETF	N/A	$87.65	$79.16	1.72%	$0.3398	quarterly	09/29/2023	10/03/2023	10/06/2023	725 M	$0.00	0.00	VanEck Pharmaceutical ETF
10/02/2023	PQDI	Principal Spectrum Tax-Advantaged Dividend Active ETF	N/A	$19.12	$17.36	1.83%	$0.0792	monthly	12/30/2022	10/03/2023	10/05/2023	36 M	$0.00	0.00	Principal Spectrum Tax-Advantaged Dividend Active ETF
10/02/2023	PREF	Principal Spectrum Preferred Securities Active ETF	N/A	$18.66	$16.70	1.72%	$0.0719	monthly	12/29/2022	10/03/2023	10/05/2023	940 M	$0.00	0.00	Principal Spectrum Preferred Securities Active ETF
10/02/2023	PRFD	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.56	$45.21	1.97%	$0.223	monthly	09/29/2023	10/03/2023	10/05/2023	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
10/02/2023	PSC	Principal U.S. Small-Cap ETF	N/A	$52.00	$40.36	0.86%	$0.087	quarterly	12/29/2022	10/03/2023	10/05/2023	641 M	$0.00	0.00	Principal U.S. Small-Cap ETF
10/02/2023	PSDM	PGIM Short Duration Multi-Sector Bond ETF	N/A	$50.82	$49.76	1.86%	$0.2319	monthly	09/29/2023	10/03/2023	10/06/2023	35 M	$0.00	0.00	PGIM Short Duration Multi-Sector Bond ETF
10/02/2023	PSET	Principal Quality ETF	N/A	$73.91	$54.51	0.93%	$0.1261	quarterly	12/29/2022	10/03/2023	10/05/2023	56 M	$0.00	0.00	Principal Quality ETF
10/02/2023	PSK	SPDR ICE Preferred Securities ETF	N/A	$33.00	$31.84	2.26%	$0.18	monthly	01/13/2023	10/03/2023	10/06/2023	902 M	$0.00	0.00	SPDR ICE Preferred Securities ETF
10/02/2023	PTRB	PGIM Total Return Bond ETF	N/A	$41.06	$39.27	1.81%	$0.1772	monthly	03/30/2023	10/03/2023	10/06/2023	280 M	$0.00	0.00	PGIM Total Return Bond ETF
10/02/2023	PULS	PGIM Ultra Short Bond ETF	N/A	$49.74	$49.26	1.82%	$0.2239	monthly	03/30/2023	10/03/2023	10/06/2023	7,489 M	$0.00	0.00	PGIM Ultra Short Bond ETF
10/02/2023	PXUS	Principal Exchange-Traded Funds - Principal International Adaptive Multi-Factor ETF	N/A	$21.22	$20.81	2.88%	$0.15	quarterly	12/29/2022	10/03/2023	10/05/2023	11 M	$0.00	0.00	Principal International Adaptive Multi-Factor ETF
10/02/2023	PY	Principal Value ETF	N/A	$49.18	$38.71	3.77%	$0.365	quarterly	12/29/2022	10/03/2023	10/05/2023	75 M	$0.00	0.00	Principal Value ETF
10/02/2023	PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$25.98	$24.20	1.98%	$0.12	monthly	09/29/2023	10/03/2023	10/05/2023	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
10/02/2023	QCON	American Century Quality Convertible Securities ETF	N/A	$47.00	$39.33	0.90%	$0.0885	monthly	09/29/2023	10/03/2023	10/05/2023	43 M	$0.00	0.00	American Century Quality Convertible Securities ETF
10/02/2023	QLTA	iShares Aaa - A Rated Corporate Bond ETF	N/A	$46.82	$44.63	1.26%	$0.1408	monthly	11/24/2022	10/03/2023	10/06/2023	1,403 M	$0.00	0.00	iShares Aaa - A Rated Corporate Bond ETF
10/02/2023	QPFF	American Century Quality Preferred ETF	N/A	$35.87	$34.21	4.07%	$0.3479	monthly	09/29/2023	10/03/2023	10/05/2023	80 M	$0.00	0.00	American Century Quality Preferred ETF
10/02/2023	QQQY	Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF	N/A	$32.20	$18.71	23.52%	$1.10	monthly	09/28/2023	10/03/2023	10/05/2023	206 M	$0.00	0.00	Defiance Nasdaq 100 Enhanced Options Income ETF
10/02/2023	RAFE	Pimco Rafi ESG U.S. ETF	N/A	$36.78	$28.88	1.94%	$0.14	quarterly	01/30/2023	10/03/2023	10/05/2023	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
10/02/2023	RAVI	FlexShares Ultra-Short Income Fund	N/A	$75.10	$74.82	1.64%	$0.3061	monthly	01/20/2023	10/03/2023	10/06/2023	1,068 M	$0.00	0.00	FlexShares Ultra-Short Income Fund
10/02/2023	RBND	SPDR Series Trust - SPDR Bloomberg SASB Corporate Bond ESG Select ETF	N/A	$20.97	N/A	N/A	$0.00	monthly	01/13/2023	10/03/2023	10/06/2023	23 M	$0.00	0.00	SPDR Bloomberg SASB Corporate Bond ESG Select ETF
10/02/2023	RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	N/A	$25.29	$23.50	1.01%	$0.0593	monthly	02/24/2023	10/03/2023	10/10/2023	137 M	$0.00	0.00	Xtrackers Municipal Infrastructure Revenue Bond ETF
10/02/2023	SBND	Columbia Short Duration Bond ETF	N/A	$18.61	$17.70	1.39%	$0.0616	monthly	02/24/2023	10/03/2023	10/05/2023	56 M	$0.00	0.00	Columbia Short Duration Bond ETF
10/02/2023	SCMB	Schwab Municipal Bond ETF	N/A	$25.60	$49.21	1.19%	$0.1466	monthly	03/10/2023	10/03/2023	10/06/2023	380 M	$0.00	0.00	Schwab Municipal Bond ETF
10/02/2023	SCS	STEELCASE INC	Office Furniture (except Wood) Manufacturing	$11.74	$10.87	3.68%	$0.10	quarterly	09/19/2023	10/03/2023	10/13/2023	1,328 M	$0.75	15.22	Ordinary Shares - Class A
10/02/2023	SCVL	SHOE CARNIVAL INC	N/A	$34.89	$24.40	1.97%	$0.12	quarterly	09/21/2023	10/03/2023	10/17/2023	1,098 M	$2.71	14.82	Ordinary Shares
10/02/2023	SCYB	Schwab High Yield Bond ETF	N/A	$26.10	$49.28	2.73%	$0.3364	monthly	09/29/2023	10/03/2023	10/06/2023	429 M	$0.00	0.00	Schwab High Yield Bond ETF
10/02/2023	SDSI	American Century Short Duration Strategic Income ETF	N/A	$50.76	$50.02	2.23%	$0.2793	monthly	09/29/2023	10/03/2023	10/05/2023	54 M	$0.00	0.00	American Century Short Duration Strategic Income ETF
10/02/2023	SGOV	iShares 0-3 Month Treasury Bond ETF	N/A	$100.25	$100.27	1.64%	$0.4118	monthly	11/24/2022	10/03/2023	10/06/2023	25,039 M	$0.00	0.00	iShares 0-3 Month Treasury Bond ETF
10/02/2023	SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	N/A	$47.37	$46.12	0.46%	$0.0527	monthly	01/13/2023	10/03/2023	10/06/2023	3,658 M	$0.00	0.00	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
10/02/2023	SHV	iShares Short Treasury Bond ETF	N/A	$110.02	$110.03	1.69%	$0.4649	monthly	09/29/2023	10/03/2023	10/06/2023	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
10/02/2023	SHY	iShares 1-3 Year Treasury Bond ETF	N/A	$81.77	$80.68	1.04%	$0.2091	monthly	09/29/2023	10/03/2023	10/06/2023	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
10/02/2023	SHYD	VanEck Short High Yield Muni ETF	N/A	$22.51	$21.49	1.02%	$0.055	monthly	12/09/2022	10/03/2023	10/06/2023	318 M	$0.00	0.00	VanEck Short High Yield Muni ETF
10/02/2023	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	N/A	$42.60	$40.62	2.31%	$0.2344	monthly	11/24/2022	10/03/2023	10/06/2023	6,218 M	$0.00	0.00	iShares 0-5 Year High Yield Corporate Bond ETF
10/02/2023	SHYL	Xtrackers Short Duration High Yield Bond ETF	N/A	$44.71	$42.58	2.25%	$0.239	monthly	02/24/2023	10/03/2023	10/10/2023	104 M	$0.00	0.00	Xtrackers Short Duration High Yield Bond ETF
10/02/2023	SCHI	Schwab 5-10 Year Corporate Bond ETF	N/A	$22.06	$41.67	1.81%	$0.1887	monthly	01/13/2023	10/03/2023	10/06/2023	7,333 M	$0.00	0.00	Schwab 5-10 Year Corporate Bond ETF
10/02/2023	SCHJ	Schwab 1-5 Year Corporate Bond ETF	N/A	$24.32	$46.72	1.17%	$0.1366	monthly	01/13/2023	10/03/2023	10/06/2023	441 M	$0.00	0.00	Schwab 1-5 Year Corporate Bond ETF
10/02/2023	SCHO	Schwab Short-Term U.S. Treasury ETF	N/A	$24.08	$47.68	1.36%	$0.1626	monthly	01/10/2023	10/03/2023	10/06/2023	10,888 M	$0.00	0.00	Schwab Short-Term U.S. Treasury ETF
10/02/2023	SCHP	Schwab U.S. Tips ETF	N/A	$25.80	$50.06	1.03%	$0.1289	monthly	01/10/2023	10/03/2023	10/06/2023	11,536 M	$0.00	0.00	Schwab U.S. Tips ETF
10/02/2023	SCHQ	Schwab US Long-Term U.S. Treasury ETF	N/A	$31.56	$31.06	1.45%	$0.1129	monthly	01/09/2023	10/03/2023	10/06/2023	854 M	$0.00	0.00	Schwab US Long-Term U.S. Treasury ETF
10/02/2023	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	N/A	$24.19	$47.57	1.17%	$0.1389	monthly	01/09/2023	10/03/2023	10/06/2023	9,849 M	$0.00	0.00	Schwab Intermediate-Term U.S. Treasury ETF
10/02/2023	SCHZ	Schwab US Aggregate Bond ETF	N/A	$22.68	$43.78	1.27%	$0.1394	monthly	01/27/2023	10/03/2023	10/06/2023	8,166 M	$0.00	0.00	Schwab US Aggregate Bond ETF
10/02/2023	SIFI	Harbor Scientific Alpha Income ETF	N/A	$43.08	$41.41	1.20%	$0.1239	monthly	10/02/2023	10/03/2023	10/05/2023	34 M	$0.00	0.00	Harbor Scientific Alpha Income ETF
10/02/2023	SIHY	Harbor Scientific Alpha High-Yield ETF	N/A	$45.46	$42.42	2.59%	$0.2751	monthly	10/02/2023	10/03/2023	10/05/2023	133 M	$0.00	0.00	Harbor Scientific Alpha High-Yield ETF
10/02/2023	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	N/A	$25.24	$24.20	2.66%	$0.1609	monthly	01/13/2023	10/03/2023	10/06/2023	4,803 M	$0.00	0.00	SPDR Bloomberg Short Term High Yield Bond ETF
10/02/2023	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	N/A	$47.62	$45.60	1.50%	$0.1707	monthly	09/29/2023	10/03/2023	10/06/2023	431 M	$0.00	0.00	FlexShares Credit-Scored US Corporate Bond Index Fund
10/02/2023	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$49.66	$47.79	1.08%	$0.1293	monthly	09/29/2023	10/03/2023	10/06/2023	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
10/02/2023	SLVM	Sylvamo Corp	N/A	$81.94	$42.19	2.84%	$0.30	quarterly	09/19/2023	10/03/2023	10/17/2023	3,243 M	$5.52	13.92	Ordinary Shares
10/02/2023	SMB	VanEck Short Muni ETF	N/A	$17.10	$16.64	0.65%	$0.0269	monthly	12/09/2022	10/03/2023	10/06/2023	265 M	$0.00	0.00	VanEck Short Muni ETF
10/02/2023	SMI	VanEck HIP Sustainable Muni ETF	N/A	$46.11	$43.50	1.01%	$0.1097	monthly	12/09/2022	10/03/2023	10/06/2023	12 M	$0.00	0.00	VanEck HIP Sustainable Muni ETF
10/02/2023	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$49.91	$48.77	1.07%	$0.131	monthly	01/30/2023	10/03/2023	10/05/2023	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
10/02/2023	SNLN	Highland/iBoxx Senior Loan ETF	N/A	$14.56	N/A	N/A	$0.00	monthly	N/A	10/03/2023	10/06/2023	31 M	$0.00	0.00	Highland/iBoxx Senior Loan ETF
10/02/2023	SPAB	SPDR Portfolio Aggregate Bond ETF	N/A	$24.97	$24.08	1.22%	$0.0735	monthly	01/17/2023	10/03/2023	10/06/2023	8,639 M	$0.00	0.00	SPDR Portfolio Aggregate Bond ETF
10/02/2023	SPBO	SPDR Portfolio Corporate Bond ETF	N/A	$28.63	$27.29	1.71%	$0.1166	monthly	01/17/2023	10/03/2023	10/06/2023	1,611 M	$0.00	0.00	SPDR Portfolio Corporate Bond ETF
10/02/2023	SPHY	SPDR Portfolio High Yield Bond ETF	N/A	$23.46	$22.13	2.75%	$0.1524	monthly	01/17/2023	10/03/2023	10/06/2023	5,357 M	$0.00	0.00	SPDR Portfolio High Yield Bond ETF
10/02/2023	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	N/A	$32.72	$31.20	1.40%	$0.1095	monthly	01/17/2023	10/03/2023	10/06/2023	9,033 M	$0.00	0.00	SPDR Portfolio Intermediate Term Corporate Bond ETF
10/02/2023	SPIP	SPDR Portfolio TIPS ETF	N/A	$25.34	$24.62	0.73%	$0.0448	monthly	01/17/2023	10/03/2023	10/06/2023	982 M	$0.00	0.00	SPDR Portfolio TIPS ETF
10/02/2023	SPLB	SPDR Portfolio Long Term Corporate Bond ETF	N/A	$22.33	$20.86	1.81%	$0.0942	monthly	01/17/2023	10/03/2023	10/06/2023	931 M	$0.00	0.00	SPDR Portfolio Long Term Corporate Bond ETF
10/02/2023	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	N/A	$21.44	$20.54	1.18%	$0.0605	monthly	01/17/2023	10/03/2023	10/06/2023	5,467 M	$0.00	0.00	SPDR Portfolio Mortgage Backed Bond ETF
10/02/2023	SPSB	SPDR Portfolio Short Term Corporate Bond ETF	N/A	$29.80	$29.19	1.46%	$0.1063	monthly	01/18/2023	10/03/2023	10/06/2023	7,752 M	$0.00	0.00	SPDR Portfolio Short Term Corporate Bond ETF
10/02/2023	SPTI	SPDR Portfolio Intermediate Term Treasury ETF	N/A	$27.80	$27.32	1.10%	$0.0752	monthly	01/18/2023	10/03/2023	10/06/2023	6,322 M	$0.00	0.00	SPDR Portfolio Intermediate Term Treasury ETF
10/02/2023	SPTL	SPDR Portfolio Long Term Treasury ETF	N/A	$26.25	$25.68	1.23%	$0.0792	monthly	01/18/2023	10/03/2023	10/06/2023	11,269 M	$0.00	0.00	SPDR Portfolio Long Term Treasury ETF
10/02/2023	SPTS	SPDR Portfolio Short Term Treasury ETF	N/A	$28.90	$28.61	1.27%	$0.0907	monthly	01/18/2023	10/03/2023	10/06/2023	5,253 M	$0.00	0.00	SPDR Portfolio Short Term Treasury ETF
10/02/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$70.61	1.58%	$0.2789	monthly	02/02/2023	10/03/2023	10/10/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
10/02/2023	SRLN	SPDR Blackstone Senior Loan ETF	N/A	$41.66	$41.54	3.08%	$0.32	monthly	01/18/2023	10/03/2023	10/06/2023	6,104 M	$0.00	0.00	SPDR Blackstone Senior Loan ETF
10/02/2023	STIP	iShares 0-5 Year TIPS Bond ETF	N/A	$100.39	$96.57	0.65%	$0.1572	monthly	11/24/2022	10/03/2023	10/06/2023	7,874 M	$0.00	0.00	iShares 0-5 Year TIPS Bond ETF
10/02/2023	STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	N/A	$46.78	$46.21	1.57%	$0.1816	monthly	01/13/2023	10/03/2023	10/06/2023	157 M	$0.00	0.00	SPDR DoubleLine Short Duration Total Return Tactical ETF
10/02/2023	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$49.96	0.40%	$0.05	monthly	01/31/2023	10/03/2023	10/05/2023	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
10/02/2023	SUB	iShares Short-Term National Muni Bond ETF	N/A	$105.27	$102.63	0.65%	$0.1668	monthly	11/24/2022	10/03/2023	10/06/2023	8,678 M	$0.00	0.00	iShares Short-Term National Muni Bond ETF
10/02/2023	SUSB	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.66	$23.64	0.98%	$0.0577	monthly	09/29/2023	10/03/2023	10/06/2023	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
10/02/2023	SUSC	iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$22.71	$21.50	1.37%	$0.0734	monthly	09/29/2023	10/03/2023	10/06/2023	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
10/02/2023	TAFI	AB Tax-Aware Short Duration Municipal ETF	N/A	$25.06	$24.50	1.04%	$0.0636	monthly	02/20/2023	10/03/2023	10/06/2023	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
10/02/2023	TAXF	American Century Diversified Municipal Bond ETF	N/A	$50.01	$47.65	1.11%	$0.1324	monthly	09/29/2023	10/03/2023	10/05/2023	476 M	$0.00	0.00	American Century Diversified Municipal Bond ETF
10/02/2023	TBIL	US Treasury 3 Month Bill ETF	N/A	$50.00	$49.86	1.78%	$0.2214	monthly	09/29/2023	10/03/2023	10/04/2023	4,099 M	$0.00	0.00	US Treasury 3 Month Bill ETF
10/02/2023	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	N/A	$23.20	$22.75	1.06%	$0.0603	monthly	01/27/2023	10/03/2023	10/06/2023	678 M	$0.00	0.00	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
10/02/2023	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	N/A	$23.56	$23.06	1.09%	$0.0628	monthly	01/27/2023	10/03/2023	10/06/2023	1,744 M	$0.00	0.00	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
10/02/2023	TFI	SPDR Nuveen Bloomberg Municipal Bond ETF	N/A	$45.50	$43.40	0.91%	$0.0984	monthly	01/17/2023	10/03/2023	10/06/2023	3,592 M	$0.00	0.00	SPDR Nuveen Bloomberg Municipal Bond ETF
10/02/2023	TFLO	iShares Treasury Floating Rate Bond ETF	N/A	$50.42	$50.52	1.69%	$0.2133	monthly	11/24/2022	10/03/2023	10/06/2023	7,205 M	$0.00	0.00	iShares Treasury Floating Rate Bond ETF
10/02/2023	TIP	iShares TIPS Bond ETF	N/A	$106.64	$102.92	0.67%	$0.1715	monthly	11/24/2022	10/03/2023	10/06/2023	18,464 M	$0.00	0.00	iShares TIPS Bond ETF
10/02/2023	TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	N/A	$18.45	$17.98	0.77%	$0.0345	monthly	01/17/2023	10/03/2023	10/06/2023	1,379 M	$0.00	0.00	SPDR Bloomberg 1-10 Year TIPS ETF
10/02/2023	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$51.98	$51.27	1.33%	$0.17	monthly	01/31/2023	10/03/2023	10/05/2023	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
10/02/2023	TLH	iShares 10-20 Year Treasury Bond ETF	N/A	$99.65	$96.78	1.47%	$0.356	monthly	11/24/2022	10/03/2023	10/06/2023	8,196 M	$0.00	0.00	iShares 10-20 Year Treasury Bond ETF
10/02/2023	TLT	iShares 20+ Year Treasury Bond ETF	N/A	$87.80	$86.93	1.29%	$0.28	monthly	09/29/2023	10/03/2023	10/06/2023	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
10/02/2023	TOTL	SPDR DoubleLine Total Return Tactical ETF	N/A	$39.32	$38.22	1.62%	$0.1546	monthly	01/13/2023	10/03/2023	10/06/2023	3,147 M	$0.00	0.00	SPDR DoubleLine Total Return Tactical ETF
10/02/2023	TWO	TWO HARBORS INVESTMENT CORP.	Mortgage and Nonmortgage Loan Brokers	$11.83	$12.36	14.56%	$0.45	quarterly	09/19/2023	10/03/2023	10/27/2023	1,467 M	$0.85	17.26	Ordinary Shares
10/02/2023	UFIV	US Treasury 5 Year Note ETF	N/A	$47.80	$47.44	1.42%	$0.1684	monthly	09/29/2023	10/03/2023	10/04/2023	24 M	$0.00	0.00	US Treasury 5 Year Note ETF
10/02/2023	ULST	SPDR SSgA Ultra Short Term Bond ETF	N/A	$40.36	$40.10	1.59%	$0.1593	monthly	01/13/2023	10/03/2023	10/06/2023	571 M	$0.00	0.00	SPDR SSgA Ultra Short Term Bond ETF
10/02/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.50	1.45%	$0.1724	monthly	12/22/2022	10/03/2023	10/06/2023	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
10/02/2023	UPBD	UPBOUND GROUP, INC.	N/A	$29.87	$28.81	4.72%	$0.34	quarterly	09/21/2023	10/03/2023	10/24/2023	1,821 M	$0.00	0.00	Ordinary Shares
10/02/2023	USBF	iShares USD Systematic Bond ETF	N/A	$83.25	$79.84	1.62%	$0.3224	monthly	09/29/2023	10/03/2023	10/06/2023	13 M	$0.00	0.00	iShares USD Bond Factor ETF
10/02/2023	USFI	BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$24.39	$23.19	1.40%	$0.0812	monthly	09/29/2023	10/03/2023	10/06/2023	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
10/02/2023	USHY	iShares Broad USD High Yield Corporate Bond ETF	N/A	$36.76	$34.32	2.31%	$0.1981	monthly	11/24/2022	10/03/2023	10/06/2023	17,210 M	$0.00	0.00	iShares Broad USD High Yield Corporate Bond ETF
10/02/2023	USI	Principal Exchange-Traded Funds - Principal Ultra-Short Active Income ETF	N/A	$24.18	N/A	N/A	$0.00	monthly	12/29/2022	10/03/2023	10/05/2023	7 M	$0.00	0.00	Principal Ultra-Short Active Income ETF
10/02/2023	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$50.30	$47.58	1.41%	$0.1676	monthly	09/29/2023	10/03/2023	10/06/2023	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
10/02/2023	USMC	Principal U.S. Mega-Cap ETF	N/A	$60.54	$42.90	1.34%	$0.1433	quarterly	12/29/2022	10/03/2023	10/05/2023	2,480 M	$0.00	0.00	Principal U.S. Mega-Cap ETF
10/02/2023	USVN	US Treasury 7 Year Note ETF	N/A	$47.82	$46.50	1.34%	$0.1554	monthly	09/29/2023	10/03/2023	10/04/2023	5 M	$0.00	0.00	US Treasury 7 Year Note ETF
10/02/2023	UTEN	US Treasury 10 Year Note ETF	N/A	$42.52	$42.34	1.26%	$0.1331	monthly	09/29/2023	10/03/2023	10/04/2023	157 M	$0.00	0.00	US Treasury 10 Year Note ETF
10/02/2023	UTHY	US Treasury 30 Year Bond ETF	N/A	$41.92	$41.90	1.35%	$0.1416	monthly	09/29/2023	10/03/2023	10/04/2023	18 M	$0.00	0.00	US Treasury 30 Year Bond ETF
10/02/2023	UTRE	US Treasury 3 Year Note ETF	N/A	$49.03	$48.36	1.46%	$0.176	monthly	09/29/2023	10/03/2023	10/04/2023	7 M	$0.00	0.00	US Treasury 3 Year Note ETF
10/02/2023	UTWO	US Treasury 2 Year Note ETF	N/A	$48.10	$47.71	1.62%	$0.1938	monthly	09/29/2023	10/03/2023	10/04/2023	451 M	$0.00	0.00	US Treasury 2 Year Note ETF
10/02/2023	UTWY	US Treasury 20 Year Bond ETF	N/A	$43.62	$43.20	1.44%	$0.1557	monthly	09/29/2023	10/03/2023	10/04/2023	26 M	$0.00	0.00	US Treasury 20 Year Bond ETF
10/02/2023	UYLD	Angel Oak UltraShort Income ETF	N/A	$51.24	$50.41	1.99%	$0.2503	monthly	12/23/2022	10/03/2023	10/04/2023	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
10/02/2023	VALT	ETF Managers Trust - ETFMG Sit Ultra Short ETF	N/A	$48.47	N/A	N/A	$0.00	monthly	04/07/2023	10/03/2023	10/04/2023	69 M	$0.00	0.00	ETFMG Sit Ultra Short ETF
10/02/2023	VCEB	Vanguard ESG U.S. Corporate Bond ETF	N/A	$61.87	$58.77	1.38%	$0.2023	monthly	12/26/2022	10/03/2023	10/05/2023	634 M	$0.00	0.00	Vanguard ESG U.S. Corporate Bond ETF
10/02/2023	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	N/A	$80.24	$75.15	1.41%	$0.264	monthly	12/26/2022	10/03/2023	10/05/2023	49,235 M	$0.00	0.00	Vanguard Intermediate-Term Corporate Bond ETF
10/02/2023	VCLT	Vanguard Long-Term Corporate Bond ETF	N/A	$75.18	$70.34	1.85%	$0.326	monthly	12/26/2022	10/03/2023	10/05/2023	11,537 M	$0.00	0.00	Vanguard Long-Term Corporate Bond ETF
10/02/2023	VCSH	Vanguard Short-Term Corporate Bond ETF	N/A	$77.86	$74.77	1.15%	$0.2147	monthly	12/26/2022	10/03/2023	10/05/2023	34,506 M	$0.00	0.00	Vanguard Short-Term Corporate Bond ETF
10/02/2023	VETZ	Academy Veteran Impact ETF	N/A	$19.76	$19.44	1.50%	$0.0729	blank	09/29/2023	10/03/2023	10/06/2023	75 M	$0.00	0.00	Academy Veteran Impact ETF
10/02/2023	VGIT	Vanguard Intermediate-Term Treasury ETF	N/A	$57.80	$56.71	0.97%	$0.138	monthly	12/26/2022	10/03/2023	10/05/2023	29,861 M	$0.00	0.00	Vanguard Intermediate-Term Treasury ETF
10/02/2023	VGLT	Vanguard Long-Term Treasury ETF	N/A	$55.51	$54.46	1.30%	$0.1765	monthly	12/26/2022	10/03/2023	10/05/2023	14,044 M	$0.00	0.00	Vanguard Long-Term Treasury ETF
10/02/2023	VGSH	Vanguard Short-Term Treasury ETF	N/A	$58.02	$57.38	1.25%	$0.1788	monthly	12/26/2022	10/03/2023	10/05/2023	20,008 M	$0.00	0.00	Vanguard Short-Term Treasury ETF
10/02/2023	VMBS	Vanguard Mortgage-Backed Securities ETF	N/A	$45.16	$43.20	1.26%	$0.136	monthly	12/26/2022	10/03/2023	10/05/2023	18,616 M	$0.00	0.00	Vanguard Mortgage-Backed Securities ETF
10/02/2023	VNLA	Janus Henderson Short Duration Income ETF	N/A	$48.86	$47.77	1.43%	$0.1711	monthly	09/29/2023	10/03/2023	10/06/2023	2,218 M	$0.00	0.00	Janus Henderson Short Duration Income ETF
10/02/2023	VTC	Vanguard Total Corporate Bond ETF	N/A	$75.50	$71.60	1.45%	$0.2591	monthly	12/26/2022	10/03/2023	10/05/2023	1,052 M	$0.00	0.00	Vanguard Total Corporate Bond ETF
10/02/2023	VTEB	Vanguard Tax-Exempt Bond ETF	N/A	$49.96	$47.71	1.04%	$0.1241	monthly	12/26/2022	10/03/2023	10/05/2023	33,772 M	$0.00	0.00	Vanguard Tax-Exempt Bond ETF
10/02/2023	VTES	Vanguard Short-Term Tax Exempt Bond ETF	N/A	$100.08	$98.34	0.88%	$0.2162	monthly	09/28/2023	10/03/2023	10/05/2023	491 M	$0.00	0.00	Vanguard Short-Term Tax Exempt Bond ETF
10/02/2023	VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund	N/A	$48.34	$46.85	2.92%	$0.3419	quarterly	09/28/2023	10/03/2023	10/05/2023	11,025 M	$0.00	0.00	Vanguard Short-Term Inflation-Protected Securities Index Fund
10/02/2023	VUSB	Vanguard Ultra-Short Bond ETF	N/A	$49.54	$48.96	1.60%	$0.196	monthly	12/23/2022	10/03/2023	10/05/2023	4,428 M	$0.00	0.00	Vanguard Ultra-Short Bond ETF
10/02/2023	VWOB	Vanguard Emerging Markets Government Bond ETF	N/A	$63.47	$58.29	2.04%	$0.2966	monthly	12/26/2022	10/03/2023	10/05/2023	5,306 M	$0.00	0.00	Vanguard Emerging Markets Government Bond ETF
10/02/2023	WABF	Western Asset Bond ETF	N/A	$25.12	$24.30	0.48%	$0.029	monthly	09/29/2023	10/03/2023	10/06/2023	42 M	$0.00	0.00	Western Asset Bond ETF
10/02/2023	WBND	Western Asset Total Return ETF	N/A	$19.70	$19.16	1.19%	$0.0569	monthly	12/27/2022	10/03/2023	10/05/2023	41 M	$0.00	0.00	Western Asset Total Return ETF
10/02/2023	WINC	Western Asset Short Duration Income ETF	N/A	$24.03	$23.18	1.94%	$0.1123	monthly	12/27/2022	10/03/2023	10/05/2023	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
10/02/2023	WIP	SPDR Citi International Government Inflation-Protected Bond ETF	N/A	$36.20	$38.28	1.64%	$0.1571	monthly	01/17/2023	10/03/2023	10/06/2023	393 M	$0.00	0.00	SPDR Citi International Government Inflation-Protected Bond ETF
10/02/2023	WSR	Whitestone REIT	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.15	$9.35	1.71%	$0.04	monthly	09/06/2023	10/03/2023	10/12/2023	672 M	$0.31	42.10	Ordinary Shares
10/02/2023	XB	BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.56	$37.57	2.66%	$0.25	monthly	09/29/2023	10/03/2023	10/06/2023	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
10/02/2023	XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$39.95	$37.77	2.12%	$0.2001	monthly	09/29/2023	10/03/2023	10/06/2023	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
10/02/2023	XBIL	US Treasury 6 Month Bill ETF	N/A	$50.15	$49.93	1.80%	$0.2248	monthly	09/29/2023	10/03/2023	10/04/2023	597 M	$0.00	0.00	US Treasury 6 Month Bill ETF
10/02/2023	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$39.28	$36.82	3.54%	$0.3261	monthly	09/29/2023	10/03/2023	10/06/2023	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
10/02/2023	XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$41.97	$38.35	2.18%	$0.2093	monthly	09/29/2023	10/03/2023	10/06/2023	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
10/02/2023	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$47.90	$47.02	1.29%	$0.1515	monthly	09/29/2023	10/03/2023	10/06/2023	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
10/02/2023	XFIX	F/m Opportunistic Income ETF	N/A	$52.15	$49.17	N/A	$0.00	monthly	09/29/2023	10/03/2023	N/A	35 M	$0.00	0.00	F/m Opportunistic Income ETF
10/02/2023	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.30	$50.09	1.51%	$0.1892	monthly	09/29/2023	10/03/2023	10/06/2023	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
10/02/2023	XHYC	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.66	$35.01	2.41%	$0.2113	monthly	09/29/2023	10/03/2023	10/06/2023	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
10/02/2023	XHYD	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.32	$35.47	1.82%	$0.1612	monthly	09/29/2023	10/03/2023	10/06/2023	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
10/02/2023	XHYE	BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.26	$37.15	1.96%	$0.1824	monthly	09/29/2023	10/03/2023	10/06/2023	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
10/02/2023	XHYF	BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.48	$34.73	2.52%	$0.2186	monthly	09/29/2023	10/03/2023	10/06/2023	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
10/02/2023	XHYH	BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.38	$31.81	2.60%	$0.2065	monthly	09/29/2023	10/03/2023	10/06/2023	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
10/02/2023	XHYI	BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.29	$35.82	2.23%	$0.20	monthly	09/29/2023	10/03/2023	10/06/2023	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
10/02/2023	XHYT	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$35.22	$33.06	2.72%	$0.2246	monthly	09/29/2023	10/03/2023	10/06/2023	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
10/02/2023	XMPT	VanEck CEF Muni Income ETF	N/A	$21.44	$18.74	1.46%	$0.0684	monthly	12/09/2022	10/03/2023	10/06/2023	233 M	$0.00	0.00	VanEck CEF Muni Income ETF
10/02/2023	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.64	$49.53	1.61%	$0.1988	monthly	09/29/2023	10/03/2023	10/06/2023	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
10/02/2023	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$46.35	$45.56	1.28%	$0.1461	monthly	09/29/2023	10/03/2023	10/06/2023	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
10/02/2023	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$44.91	$43.89	1.38%	$0.1516	monthly	09/29/2023	10/03/2023	10/06/2023	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
10/02/2023	XTRE	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$48.80	$48.14	1.49%	$0.179	monthly	09/29/2023	10/03/2023	10/06/2023	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
10/02/2023	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.14	$48.68	1.49%	$0.1811	monthly	09/29/2023	10/03/2023	10/06/2023	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
10/02/2023	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$38.53	$38.58	1.49%	$0.1442	monthly	09/29/2023	10/03/2023	10/06/2023	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
10/02/2023	YEAR	AB Ultra Short Income ETF	N/A	$50.53	$49.98	1.76%	$0.2195	monthly	02/20/2023	10/03/2023	10/06/2023	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
10/02/2023	YLD	Principal Active High Yield ETF	N/A	$19.32	$17.89	2.29%	$0.1022	monthly	12/29/2022	10/03/2023	10/05/2023	225 M	$0.00	0.00	Principal Active High Yield ETF
10/02/2023	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$69.64	$70.31	4.04%	$0.71	quarterly	01/31/2023	10/03/2023	10/05/2023	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
10/25/2023	MNR	MACH NATURAL RESOURCES LP	N/A	N/A	N/A	$19.00 - $21.00
10/23/2023	NCL	NORTHANN CORP.	N/A	N/A	N/A	$3.00 - $5.00
10/20/2023	ABVX	ABIVAX S.A.	N/A	N/A	N/A	$14.00 - $14.00
10/16/2023	WBUY	WEBUY GLOBAL LTD.	N/A	N/A	N/A	$4.00 - $5.00
10/11/2023	ATPC	AGAPE ATP CORP.	N/A	N/A	N/A	$4.00 - $4.00
10/11/2023	BIRK	BIRKENSTOCK HOLDING PLC	N/A	N/A	N/A	$44.00 - $49.00
10/06/2023	LRHC	LA ROSA HOLDINGS CORP.	N/A	N/A	N/A	$5.00 - $5.00
10/06/2023	MSS	MAISON SOLUTIONS	N/A	N/A	N/A	$4.00 - $4.00
10/06/2023	QETAU	QUETTA ACQUISITION CORP.	N/A	N/A	N/A	$10.00 - $10.00
10/05/2023	GPAK	GAMER PAKISTAN INC.	N/A	N/A	N/A	$4.00 - $4.00
10/05/2023	PMEC	PRIMECH HOLDINGS LTD.	N/A	N/A	N/A	$4.00 - $5.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10/30/2023	N/A	GLG	Baiyu Holdings Inc	Commercial Banking	50	50	1	Ordinary Shares
10/30/2023	N/A	GVP	GSE SYSTEMS INC	N/A	10	10	1	Ordinary Shares
10/27/2023	N/A	GEHI	Mynd.ai, Inc.	Elementary and Secondary Schools	1	1	2	ADR
10/23/2023	N/A	ADXN	Addex Therapeutics Ltd.	Research and Development in Biotechnology (except Nanobiotechnology)	20	20	1	ADR
10/23/2023	N/A	MLI	MUELLER INDUSTRIES INC	N/A	1	1	2	Ordinary Shares
10/16/2023	N/A	MIND	MIND TECHNOLOGY, INC	Oil and Gas Field Machinery and Equipment Manufacturing	10	10	1	Ordinary Shares
10/16/2023	N/A	PIXY	ShiftPixy, Inc.	N/A	24	24	1	Ordinary Shares
10/16/2023	N/A	SLNH	Soluna Holdings, Inc	N/A	25	25	1	Ordinary Shares
10/13/2023	N/A	LIFW	MSP Recovery, Inc.	N/A	25	25	1	Ordinary Shares - Class A
10/13/2023	N/A	MIND	MIND TECHNOLOGY, INC	Oil and Gas Field Machinery and Equipment Manufacturing	10	10	1	Ordinary Shares
10/11/2023	N/A	UVIX	2x Long VIX Futures ETF	N/A	10	10	1	2x Long VIX Futures ETF
10/10/2023	N/A	BRQS	Borqs Technologies Inc	Computer Storage Device Manufacturing	12	12	1	Ordinary Shares
10/09/2023	N/A	SPRU	SPRUCE POWER HOLDING CORP	N/A	8	8	1	Ordinary Shares - Class A
10/06/2023	N/A	VVPR	VivoPower International PLC	N/A	10	10	1	Ordinary Shares
10/03/2023	N/A	IRS	Irsa Inversiones Y Representaciones S.A.	N/A	1	1	1	ADR
10/03/2023	N/A	VCSA	Vacasa, Inc.	N/A	20	20	1	Ordinary Shares - Class A
10/02/2023	N/A	AKA	A.K.A. BRANDS HOLDING CORP.	N/A	12	12	1	Ordinary Shares
10/02/2023	N/A	ARR	Armour Residential REIT, Inc.	Mortgage and Nonmortgage Loan Brokers	5	5	1	Ordinary Shares
10/02/2023	N/A	NCTY	The9 LTD	N/A	10	10	1	ADR
10/02/2023	N/A	PIXY	ShiftPixy, Inc.	N/A	24	24	1	Ordinary Shares
10/02/2023	N/A	SKIL	Skillsoft Corp.	N/A	20	20	1	Ordinary Shares - Class A
10/02/2023	N/A	UTRS	MINERVA SURGICAL INC	Surgical and Medical Instrument Manufacturing	20	20	1	Ordinary Shares