10/03/2023 |
ACU |
Acme United Corp. |
N/A
|
$44.09 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$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 |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$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. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$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)
|
$5.23 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$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. - PRF PERPETUAL USD 25 - Ser A 1/1000th |
Water Supply and Irrigation Systems
|
$15.35 |
$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 - Ordinary Shares - Class A |
N/A
|
$39.55 |
$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
|
$50.52 |
$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)
|
$28.51 |
$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
|
$18.43 |
$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 Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$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 Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$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 Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$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 Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$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 |
HA Sustainable Infrastructure Capital Inc. |
N/A
|
$32.38 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$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 Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$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 |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$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 |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$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 Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$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 |
Listed Funds Trust - Overlay Shares Core Bond ETF |
N/A
|
$21.24 |
$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 |
Listed Funds Trust - Overlay Shares Foreign Equity ETF |
N/A
|
$25.74 |
$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 |
Listed Funds Trust - Overlay Shares Large Cap Equity ETF |
N/A
|
$45.15 |
$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 |
Listed Funds Trust - Overlay Shares Municipal Bond ETF |
N/A
|
$22.37 |
$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 |
Listed Funds Trust - Overlay Shares Small Cap Equity ETF |
N/A
|
$35.59 |
$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 Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$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
|
$92.60 |
$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 |