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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 
12/14/2023 N/A COST Costco Wholesale Corp N/A N/A N/A 395,623 M 16.13 N/A N/A N/A N/A
12/14/2023 N/A EMKR Emcore Corp. N/A N/A N/A 10 M -2.42 N/A N/A N/A N/A
12/14/2023 N/A IPA ImmunoPrecise Antibodies Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 21 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A JBL Jabil Inc Bare Printed Circuit Board Manufacturing N/A N/A 12,397 M 10.91 N/A N/A N/A N/A
12/14/2023 N/A LEN Lennar Corp. - Ordinary Shares - Class A N/A N/A N/A 49,559 M 14.73 N/A N/A N/A N/A
12/14/2023 N/A LIVE Live Ventures Inc N/A N/A N/A 59 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A MESA Mesa Air Group Inc. Scheduled Passenger Air Transportation N/A N/A 51 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
12/14/2023 N/A NX Quanex Building Products Corp N/A N/A N/A 915 M 2.44 N/A N/A N/A N/A
12/14/2023 N/A PMCB PharmaCyte Biotech Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12 M 0.00 N/A N/A N/A N/A
12/14/2023 N/A RICK RCI Hospitality Holdings Inc N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
12/14/2023 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 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 
12/14/2023 ACGLN Arch Capital Group Ltd - 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int N/A $20.18 $19.83 5.74% $0.2844 quarterly 11/10/2023 12/15/2023 12/31/2023 42,528 M $14.21 7.87 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
12/14/2023 ACGLO Arch Capital Group Ltd - 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int N/A $23.17 $22.98 5.93% $0.3406 quarterly 11/10/2023 12/15/2023 12/31/2023 42,528 M $14.21 7.87 5.45% PRF PERPETUAL USD 25 - Ser F 1/1000 th Int
12/14/2023 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.57 2.32% $0.0497 monthly 12/13/2023 12/15/2023 12/20/2023 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
12/14/2023 ADVE Matthews International Funds - Matthews Asia Dividend Active ETF N/A $34.24 $30.89 1.51% $0.1164 blank 12/13/2023 12/15/2023 12/21/2023 3 M $0.00 0.00 Matthews Asia Dividend Active ETF
12/14/2023 AESR Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF N/A $16.73 $13.63 0.77% $0.0264 quarterly 12/13/2023 12/15/2023 12/20/2023 127 M $0.00 0.00 Anfield U.S. Equity Sector Rotation ETF
12/14/2023 AFGB American Financial Group Inc - 5.875% DB REDEEM 30/03/2059 USD 25 N/A $25.12 $23.38 6.28% $0.3672 quarterly N/A 12/15/2023 01/02/2024 11,211 M $10.60 0.00 5.875% DB REDEEM 30/03/2059 USD 25
12/14/2023 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.96 4.00% $0.0897 monthly 12/13/2023 12/15/2023 12/20/2023 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
12/14/2023 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $98.92 1.14% $0.2823 monthly 11/23/2022 12/15/2023 12/20/2023 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
12/14/2023 AGM Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Mortgage and Nonmortgage Loan Brokers $197.47 $182.26 2.41% $1.10 quarterly 11/08/2023 12/15/2023 12/29/2023 2,004 M $16.37 11.17 Ordinary Shares - Class C
12/14/2023 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $108.10 1.16% $0.3147 monthly 11/24/2022 12/15/2023 12/20/2023 703 M $0.00 0.00 iShares Agency Bond ETF
12/14/2023 AL Air Lease Corp - Ordinary Shares - Class A N/A $46.27 $41.51 2.02% $0.21 quarterly 11/06/2023 12/15/2023 01/10/2024 5,153 M $4.66 9.90 Ordinary Shares - Class A
12/14/2023 ALB Albemarle Corp. N/A $90.25 $145.89 1.10% $0.40 quarterly 10/23/2023 12/15/2023 01/02/2024 10,607 M -$4.71 -19.14 Ordinary Shares
12/14/2023 AMH American Homes 4 Rent - Ordinary Shares - Class A Lessors of Residential Buildings and Dwellings $39.77 $36.48 2.41% $0.22 quarterly 10/30/2023 12/15/2023 12/29/2023 14,550 M $0.96 41.45 Ordinary Shares - Class A
12/14/2023 AQNB Algonquin Power & Utilities Corp - FXDFR NT REDEEM 01/07/2079 USD 25 N/A $25.50 $24.54 6.32% $0.3875 quarterly N/A 12/15/2023 01/02/2024 4,149 M $0.00 0.00 FXDFR NT REDEEM 01/07/2079 USD 25
12/14/2023 ARCC Ares Capital Corp N/A $21.08 $19.74 9.73% $0.48 quarterly 10/24/2023 12/15/2023 12/28/2023 13,289 M $2.82 7.89 Ordinary Shares
12/14/2023 ARES Ares Management Corp - Ordinary Shares - Class A N/A $146.40 $114.10 2.70% $0.77 quarterly 10/31/2023 12/15/2023 12/29/2023 28,721 M $1.97 73.07 Ordinary Shares - Class A
12/14/2023 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $19.84 8.06% $0.40 monthly 08/29/2023 12/15/2023 12/28/2023 997 M -$2.60 -7.96 Ordinary Shares
12/14/2023 ASIA Matthews International Funds - Matthews Pacific Tiger Active ETF N/A $26.26 $24.93 0.48% $0.03 blank 12/13/2023 12/15/2023 12/21/2023 81 M $0.00 0.00 Matthews Pacific Tiger Active ETF
12/14/2023 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $11.00 4.26% $0.1172 monthly 12/01/2023 12/15/2023 12/29/2023 441 M $0.00 0.00 Ordinary Shares
12/14/2023 AVNT Avient Corp N/A $49.13 $39.36 2.62% $0.2575 quarterly 10/12/2023 12/15/2023 01/05/2024 4,486 M $1.27 38.44 Ordinary Shares
12/14/2023 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $10.03 0.83% $0.0209 irregular 12/01/2023 12/15/2023 01/19/2024 964 M $0.00 0.00 Ordinary Shares
12/14/2023 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $30.01 $26.31 3.17% $0.2084 monthly 12/13/2023 12/15/2023 12/20/2023 63 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
12/14/2023 BANC Banc of California Inc Monetary Authorities-Central Bank $14.22 $14.20 2.82% $0.10 quarterly 11/10/2023 12/15/2023 01/02/2024 2,251 M -$14.17 -1.16 Ordinary Shares
12/14/2023 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.32 2.28% $0.0929 monthly 12/05/2023 12/15/2023 12/20/2023 1,098 M $0.00 0.00 Ordinary Shares
12/14/2023 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $14.85 3.43% $0.1275 monthly 12/05/2023 12/15/2023 12/20/2023 1,783 M $0.00 0.00 Ordinary Shares
12/14/2023 BCE BCE Inc N/A $35.00 $40.07 7.22% $0.7232 quarterly 11/01/2023 12/15/2023 01/15/2024 31,930 M $1.61 21.71 Ordinary Shares
12/14/2023 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $8.97 2.31% $0.0518 monthly 12/05/2023 12/15/2023 12/20/2023 802 M $0.00 0.00 Ordinary Shares
12/14/2023 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $7.88 5.64% $0.1112 monthly 10/02/2023 12/15/2023 12/20/2023 1,609 M $0.00 0.00 Ordinary Shares
12/14/2023 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $51.71 2.32% $0.3003 monthly 12/13/2023 12/15/2023 12/20/2023 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
12/14/2023 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.23 0.01% $0.0002 irregular 12/05/2023 12/15/2023 12/29/2023 470 M $0.00 0.00 Ordinary Shares
12/14/2023 BFZ BlackRock California Municipal Income Trust N/A $11.82 $11.74 0.04% $0.0012 irregular 12/05/2023 12/15/2023 12/29/2023 355 M $0.00 0.00 Ordinary Shares
12/14/2023 BGR Blackrock Energy & Resources Trust N/A $13.18 $12.41 2.12% $0.0657 monthly 12/05/2023 12/15/2023 12/20/2023 363 M $0.00 0.00 Ordinary Shares
12/14/2023 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $46.99 1.28% $0.1506 monthly 12/13/2023 12/15/2023 12/20/2023 378 M $0.00 0.00 iShares USD Green Bond ETF
12/14/2023 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $12.18 3.95% $0.1203 monthly 12/05/2023 12/15/2023 12/20/2023 283 M $0.00 0.00 Ordinary Shares
12/14/2023 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.21 2.60% $0.0338 monthly 12/05/2023 12/15/2023 12/20/2023 593 M $0.00 0.00 Ordinary Shares
12/14/2023 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.91 2.74% $0.0746 monthly 12/05/2023 12/15/2023 12/20/2023 629 M $0.00 0.00 Ordinary Shares
12/14/2023 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 $10.79 1.46% $0.0395 monthly 11/14/2023 12/15/2023 12/29/2023 18 M $0.00 0.00 Ordinary Shares
12/14/2023 BIBL Northern Lights Fund Trust IV - Inspire 100 ETF N/A $40.18 $34.56 1.37% $0.118 quarterly 12/13/2023 12/15/2023 12/20/2023 346 M $0.00 0.00 Inspire 100 ETF
12/14/2023 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.60 2.36% $0.0449 monthly 12/05/2023 12/15/2023 12/20/2023 1,685 M $0.00 0.00 Ordinary Shares
12/14/2023 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $51.99 3.06% $0.3977 monthly 12/13/2023 12/15/2023 12/20/2023 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
12/14/2023 BIPH Brookfield Infrastructure Finance ULC - 5% NT REDEEM 24/05/2081 USD 25 N/A $18.22 $16.65 7.51% $0.3125 quarterly N/A 12/16/2023 01/02/2024 0 M $0.00 0.00 5% NT REDEEM 24/05/2081 USD 25
12/14/2023 BIPI BIP Bermuda Holdings I Ltd. - 5.125% NT PERPETUAL USD 25 N/A $18.60 $16.61 7.71% $0.3203 quarterly N/A 12/16/2023 01/02/2024 0 M $0.00 0.00 5.125% NT PERPETUAL USD 25
12/14/2023 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $15.34 3.23% $0.1237 monthly 12/05/2023 12/15/2023 12/20/2023 567 M $0.00 0.00 Ordinary Shares
12/14/2023 BKCC BlackRock Capital Investment Corp Securities and Commodity Exchanges $3.66 $3.95 10.13% $0.10 quarterly 11/08/2023 12/15/2023 01/08/2024 264 M $0.00 0.00 Ordinary Shares
12/14/2023 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $11.75 0.00% $0.0001 irregular 12/05/2023 12/15/2023 12/29/2023 218 M $0.00 0.00 Ordinary Shares
12/14/2023 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $12.15 2.90% $0.0882 monthly 12/05/2023 12/15/2023 12/20/2023 263 M $0.00 0.00 Ordinary Shares
12/14/2023 BLDG Cambria Investment Management LP - Cambria Global Real Estate ETF N/A $26.42 $25.43 N/A $0.00 quarterly 04/14/2023 12/15/2023 N/A 32 M $0.00 0.00 Cambria Global Real Estate ETF
12/14/2023 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.69 0.02% $0.0006 irregular 12/05/2023 12/15/2023 12/29/2023 540 M $0.00 0.00 Ordinary Shares
12/14/2023 BLES Northern Lights Fund Trust IV - Inspire Global Hope ETF N/A $38.95 $35.24 1.40% $0.123 quarterly 12/13/2023 12/15/2023 12/20/2023 113 M $0.00 0.00 Inspire Global Hope ETF
12/14/2023 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $13.36 3.23% $0.1079 monthly 12/05/2023 12/15/2023 12/20/2023 516 M $0.00 0.00 Ordinary Shares
12/14/2023 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $39.39 2.16% $0.213 monthly 12/05/2023 12/15/2023 12/20/2023 591 M $0.00 0.00 Ordinary Shares
12/14/2023 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $14.63 2.50% $0.0916 monthly 12/05/2023 12/15/2023 12/20/2023 1,711 M $0.00 0.00 Ordinary Shares
12/14/2023 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $23.83 1.57% $0.0938 monthly 11/14/2023 12/15/2023 12/29/2023 154 M $0.00 0.00 Ordinary Shares
12/14/2023 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.35 1.66% $0.043 monthly 11/14/2023 12/15/2023 12/29/2023 258 M $0.00 0.00 Ordinary Shares
12/14/2023 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $9.97 2.53% $0.063 monthly 12/05/2023 12/15/2023 12/20/2023 695 M $0.00 0.00 Ordinary Shares
12/14/2023 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.18 2.03% $0.1276 monthly 12/04/2023 12/15/2023 01/02/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
12/14/2023 BR Broadridge Financial Solutions, Inc. Data Processing, Hosting, and Related Services $212.86 $193.64 1.65% $0.80 quarterly 11/09/2023 12/15/2023 01/05/2024 24,843 M $5.86 35.59 Ordinary Shares
12/14/2023 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $52.30 3.31% $0.4332 monthly 11/25/2022 12/15/2023 12/20/2023 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
12/14/2023 BSIG BrightSphere Investment Group Inc N/A $24.39 $19.83 0.20% $0.01 quarterly 11/02/2023 12/15/2023 12/28/2023 904 M $0.00 0.00 Ordinary Shares
12/14/2023 BST BlackRock Science and Technology Trust N/A $35.21 $34.35 2.91% $0.25 monthly 12/05/2023 12/15/2023 12/20/2023 1,188 M $0.00 0.00 Ordinary Shares
12/14/2023 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $17.15 2.39% $0.1025 monthly 12/05/2023 12/15/2023 12/20/2023 1,473 M $0.00 0.00 Ordinary Shares
12/14/2023 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.27 0.03% $0.0008 irregular 12/05/2023 12/15/2023 12/29/2023 141 M $0.00 0.00 Ordinary Shares
12/14/2023 BTE Baytex Energy Corp N/A $3.56 $3.35 2.69% $0.0225 quarterly 11/02/2023 12/15/2023 01/02/2024 2,844 M $0.00 0.00 Ordinary Shares
12/14/2023 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.67 0.90% $0.0464 monthly 11/14/2023 12/15/2023 12/29/2023 1,508 M $0.00 0.00 Ordinary Shares
12/14/2023 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.40 3.23% $0.0839 monthly 12/05/2023 12/15/2023 12/20/2023 1,030 M $0.00 0.00 Ordinary Shares
12/14/2023 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $21.36 2.27% $0.121 monthly 12/05/2023 12/15/2023 12/20/2023 524 M $0.00 0.00 Ordinary Shares
12/14/2023 BWNB Babcock & Wilcox Enterprises Inc - 6.50% NT REDEEM 31/12/2026 USD 25 N/A $19.54 $17.60 9.23% $0.4062 quarterly N/A 12/15/2023 01/02/2024 109 M -$2.07 0.00 6.50% NT REDEEM 31/12/2026 USD 25
12/14/2023 BXMX Nuveen S&P 500 Buy-Write Income Fund N/A $13.53 $12.66 7.47% $0.2365 quarterly 12/01/2023 12/15/2023 12/29/2023 1,409 M $0.00 0.00 Ordinary Shares
12/14/2023 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.09 0.01% $0.0002 irregular 12/05/2023 12/15/2023 12/29/2023 313 M $0.00 0.00 Ordinary Shares
12/14/2023 CADE Cadence Bank Monetary Authorities-Central Bank $32.28 $31.04 3.03% $0.235 quarterly 10/25/2023 12/15/2023 01/02/2024 5,882 M $3.13 10.26 Ordinary Shares
12/14/2023 CAF Morgan Stanley China A Share Fund Inc Securities and Commodity Exchanges $11.84 $12.20 4.00% $0.1219 blank 12/05/2023 12/15/2023 12/27/2023 259 M $0.00 0.00 Ordinary Shares
12/14/2023 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $50.24 1.00% $0.1262 monthly 12/13/2023 12/15/2023 12/20/2023 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
12/14/2023 CAR Avis Budget Group Inc N/A $82.02 $192.57 20.77% $10.00 irregular 12/05/2023 12/15/2023 12/21/2023 2,924 M $21.42 3.72 Ordinary Shares
12/14/2023 CB Chubb Limited N/A $284.18 $220.51 1.56% $0.86 quarterly 11/16/2023 12/15/2023 01/05/2024 114,790 M $23.67 11.81 Ordinary Shares
12/14/2023 CBU Community Financial System Inc. Monetary Authorities-Central Bank $61.16 $51.86 3.47% $0.45 quarterly 11/15/2023 12/15/2023 01/10/2024 3,214 M $3.12 19.35 Ordinary Shares
12/14/2023 CCI Crown Castle Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $112.02 $114.55 5.46% $1.565 quarterly 10/18/2023 12/15/2023 12/29/2023 48,680 M $2.74 40.87 Ordinary Shares
12/14/2023 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $43.73 1.81% $0.1983 monthly 11/25/2022 12/15/2023 12/20/2023 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
12/14/2023 CFFI C & F Financial Corp Monetary Authorities-Central Bank $59.00 $67.16 2.62% $0.44 quarterly 11/22/2023 12/15/2023 01/01/2024 190 M $5.72 9.84 Ordinary Shares
12/14/2023 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $18.53 2.15% $0.0995 monthly 12/05/2023 12/15/2023 12/20/2023 865 M $0.00 0.00 Ordinary Shares
12/14/2023 CIVI Civitas Resources Inc - Ordinary Shares New Crude Petroleum Extraction  $61.33 $69.29 6.29% $1.09 quarterly 11/07/2023 12/15/2023 12/29/2023 6,032 M $8.65 7.23 Ordinary Shares New
12/14/2023 CIZN Citizens Holding Co Monetary Authorities-Central Bank $9.45 $8.85 7.23% $0.16 quarterly 11/30/2023 12/15/2023 12/29/2023 0 M $0.00 0.00 Ordinary Shares
12/14/2023 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.31 6.72% $0.1228 monthly 08/04/2023 12/15/2023 12/29/2023 911 M $0.00 0.00 Ordinary Shares
12/14/2023 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $50.98 2.40% $0.3055 monthly 12/13/2023 12/15/2023 12/20/2023 421 M $0.00 0.00 BlackRock AAA CLO ETF
12/14/2023 CMA Comerica, Inc. Monetary Authorities-Central Bank $57.11 $56.81 5.00% $0.71 quarterly 11/07/2023 12/15/2023 01/01/2024 7,577 M $4.50 12.59 Ordinary Shares
12/14/2023 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $46.27 1.05% $0.1217 monthly 11/24/2022 12/15/2023 12/20/2023 456 M $0.00 0.00 iShares CMBS ETF
12/14/2023 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $57.66 0.85% $0.1231 monthly 11/24/2022 12/15/2023 12/20/2023 3,191 M $0.00 0.00 iShares California Muni Bond ETF
12/14/2023 CNFRZ Conifer Holdings Inc - 9.75% NT REDEEM 30/09/2028 USD 25 N/A $15.80 $16.49 14.78% $0.6094 quarterly N/A 12/15/2023 12/31/2023 8 M -$2.10 0.00 9.75% NT REDEEM 30/09/2028 USD 25
12/14/2023 COFS Choiceone Financial Services, Inc. Monetary Authorities-Central Bank $31.12 $29.10 3.71% $0.27 quarterly 11/29/2023 12/15/2023 12/29/2023 279 M $0.00 0.00 Ordinary Shares
12/14/2023 COPJ Sprott Funds Trust. - Sprott Junior Copper Miners ETF N/A $21.43 $17.59 10.36% $0.4557 annual 12/13/2023 12/15/2023 12/21/2023 12 M $0.00 0.00 Sprott Junior Copper Miners ETF
12/14/2023 CPG Crescent Point Energy Corp Crude Petroleum Extraction  $8.60 $6.85 1.17% $0.02 irregular 11/02/2023 12/15/2023 01/02/2024 5,321 M $0.00 0.00 Ordinary Shares
12/14/2023 CPK Chesapeake Utilities Corp Natural Gas Distribution $118.42 $105.58 2.24% $0.59 quarterly 11/02/2023 12/15/2023 01/05/2024 2,659 M $4.80 26.81 Ordinary Shares
12/14/2023 CPT Camden Property Trust Lessors of Residential Buildings and Dwellings $125.20 $101.61 3.94% $1.00 quarterly 12/01/2023 12/15/2023 01/17/2024 13,351 M $3.63 33.68 Ordinary Shares
12/14/2023 CRBG Corebridge Financial Inc. N/A $29.56 $21.75 4.23% $0.23 quarterly 11/02/2023 12/15/2023 12/29/2023 17,500 M $3.24 8.60 Ordinary Shares
12/14/2023 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.26 6.46% $0.1173 monthly 08/04/2023 12/15/2023 12/29/2023 806 M $0.00 0.00 Ordinary Shares
12/14/2023 CRH CRH Plc Cement Manufacturing $90.77 $67.24 5.83% $0.9805 semi-annual 11/21/2023 12/15/2023 01/17/2024 61,976 M $4.36 19.50 Ordinary Shares
12/14/2023 CRWS Crown Crafts, Inc. Broadwoven Fabric Mills $4.78 $5.00 6.40% $0.08 quarterly 11/15/2023 12/15/2023 01/05/2024 49 M $0.00 0.00 Ordinary Shares
12/14/2023 CSSEN Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 N/A $25.30 $16.10 14.75% $0.5938 quarterly N/A 12/15/2023 01/30/2024 0 M -$20.19 0.00 9.50% NT REDEEM 31/07/2025 USD 25
12/14/2023 CSWC Capital Southwest Corp. N/A $25.32 $23.38 1.03% $0.06 quarterly 10/25/2023 12/15/2023 12/29/2023 1,187 M $1.72 16.13 Ordinary Shares
12/14/2023 CTBI Community Trust Bancorp, Inc. Monetary Authorities-Central Bank $50.67 $43.31 4.25% $0.46 quarterly 10/24/2023 12/15/2023 01/01/2024 912 M $4.32 11.77 Ordinary Shares
12/14/2023 CUBB Customers Bancorp Inc - 5.375% NT REDEEM 30/12/2034 USD 25 Monetary Authorities-Central Bank $19.93 $19.00 7.07% $0.3359 quarterly N/A 12/15/2023 01/02/2024 1,643 M $7.41 0.00 5.375% NT REDEEM 30/12/2034 USD 25
12/14/2023 CVE Cenovus Energy Inc Crude Petroleum Extraction  $18.54 $16.72 3.35% $0.14 quarterly 11/02/2023 12/15/2023 12/29/2023 34,409 M $1.89 9.66 Ordinary Shares
12/14/2023 CZFS Citizens Financial Services, Inc. Monetary Authorities-Central Bank $56.15 $64.46 3.04% $0.49 quarterly 12/05/2023 12/15/2023 12/29/2023 271 M $0.00 0.00 Ordinary Shares
12/14/2023 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.54 6.67% $0.1425 monthly 12/13/2023 12/15/2023 12/20/2023 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
12/14/2023 DDS Dillard`s Inc. - Ordinary Shares - Class A N/A $338.97 $387.80 20.63% $20.00 irregular 11/16/2023 12/15/2023 01/08/2024 4,152 M $43.95 5.79 Ordinary Shares - Class A
12/14/2023 DIAX Nuveen Dow 30SM Dynamic Overwrite Fund Investment Banking and Securities Dealing $14.66 $14.02 8.18% $0.2867 quarterly 12/01/2023 12/15/2023 12/29/2023 533 M $0.00 0.00 Ordinary Shares
12/14/2023 DKS Dicks Sporting Goods, Inc. N/A $236.96 $145.38 2.75% $1.00 quarterly 11/20/2023 12/15/2023 12/29/2023 13,725 M $12.06 13.49 Ordinary Shares
12/14/2023 DLR Digital Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $151.61 $132.93 3.67% $1.22 quarterly 11/28/2023 12/15/2023 01/19/2024 49,639 M $3.40 45.51 Ordinary Shares
12/14/2023 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $9.52 8.82% $0.21 quarterly 09/21/2023 12/15/2023 12/29/2023 423 M $0.00 0.00 Ordinary Shares
12/14/2023 DPZ Dominos Pizza Inc N/A $414.21 $402.85 1.20% $1.21 quarterly 10/10/2023 12/15/2023 12/29/2023 14,486 M $16.42 25.29 Ordinary Shares
12/14/2023 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.70 3.69% $0.0987 monthly 12/05/2023 12/15/2023 12/20/2023 506 M $0.00 0.00 Ordinary Shares
12/14/2023 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.80 1.20% $0.0325 monthly 09/21/2023 12/15/2023 12/29/2023 79 M $0.00 0.00 Ordinary Shares
12/14/2023 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $44.99 5.07% $0.57 quarterly 11/07/2023 12/15/2023 12/29/2023 28,041 M $5.53 7.98 Ordinary Shares
12/14/2023 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $47.55 1.22% $0.1446 monthly 11/24/2022 12/15/2023 12/20/2023 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
12/14/2023 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $16.05 3.12% $0.125 monthly 12/05/2023 12/15/2023 12/20/2023 1,783 M $0.00 0.00 Ordinary Shares
12/14/2023 ECCV Eagle Point Credit Company Inc - 5.375% NT REDEEM 31/01/2029 USD 25 N/A $22.78 $22.10 6.08% $0.3359 quarterly N/A 12/15/2023 01/02/2024 852 M $0.00 0.00 5.375% NT REDEEM 31/01/2029 USD 25
12/14/2023 ECCW Eagle Point Credit Company Inc - 6.75% NT REDEEM 31/03/2031 USD 25 N/A $24.82 $23.94 7.05% $0.4219 quarterly N/A 12/15/2023 01/02/2024 852 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2023 ECCX Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25 N/A $25.00 $24.16 6.92% $0.418 quarterly N/A 12/15/2023 01/02/2024 852 M $0.00 0.00 6.6875% NT REDEEM 30/04/2028 USD 25
12/14/2023 EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc Investment Banking and Securities Dealing $4.96 $4.77 7.55% $0.09 quarterly 12/05/2023 12/15/2023 01/12/2024 327 M $0.00 0.00 Ordinary Shares
12/14/2023 EDR Endeavor Group Holdings Inc - Ordinary Shares - Class A N/A $27.48 $23.29 1.03% $0.06 quarterly 12/01/2023 12/15/2023 12/29/2023 8,431 M -$0.87 -20.74 Ordinary Shares - Class A
12/14/2023 EFSC Enterprise Financial Services Corp. Monetary Authorities-Central Bank $52.89 $44.76 2.23% $0.25 quarterly 10/23/2023 12/15/2023 12/29/2023 1,977 M $4.56 11.54 Ordinary Shares
12/14/2023 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.75 1.68% $0.041 monthly 12/05/2023 12/15/2023 12/20/2023 41 M $0.00 0.00 Ordinary Shares
12/14/2023 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $83.13 1.33% $0.2764 monthly 11/24/2022 12/15/2023 12/20/2023 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
12/14/2023 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $88.87 1.64% $0.3643 monthly 12/13/2023 12/15/2023 12/20/2023 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
12/14/2023 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $36.12 2.39% $0.2155 monthly 11/25/2022 12/15/2023 12/20/2023 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
12/14/2023 EMSF Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF N/A $26.12 $25.85 0.09% $0.0057 blank 12/13/2023 12/15/2023 12/21/2023 24 M $0.00 0.00 Matthews Emerging Markets Sustainable Future Active ETF
12/14/2023 ENS Enersys N/A $101.33 $99.52 0.90% $0.225 quarterly 11/08/2023 12/15/2023 12/29/2023 4,078 M $6.61 14.97 Ordinary Shares
12/14/2023 EOG EOG Resources, Inc. Crude Petroleum Extraction  $128.82 $120.60 4.98% $1.50 irregular 11/02/2023 12/15/2023 12/29/2023 73,247 M $12.96 9.77 Ordinary Shares
12/14/2023 EPM Evolution Petroleum Corporation N/A $5.15 $5.93 8.09% $0.12 quarterly 11/07/2023 12/15/2023 12/29/2023 172 M $0.09 57.05 Ordinary Shares
12/14/2023 EPSN Epsilon Energy Ltd N/A $5.44 $4.98 5.02% $0.0625 quarterly 12/04/2023 12/15/2023 12/29/2023 119 M $0.24 22.47 Ordinary Shares
12/14/2023 ESOA Energy Services of America Corp Oil and Gas Field Machinery and Equipment Manufacturing $9.60 $3.67 6.54% $0.06 annual 11/15/2023 12/15/2023 01/02/2024 159 M $0.00 0.00 Ordinary Shares
12/14/2023 ESP Espey Manufacturing & Electronics Corp. N/A $23.20 $17.89 3.35% $0.15 quarterly 12/04/2023 12/15/2023 12/22/2023 63 M $0.00 0.00 Ordinary Shares
12/14/2023 ESSA ESSA Bancorp Inc Monetary Authorities-Central Bank $18.28 $19.10 3.14% $0.15 quarterly 11/15/2023 12/16/2023 12/29/2023 187 M $1.82 10.71 Ordinary Shares
12/14/2023 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $43.09 1.08% $0.1162 monthly 11/24/2022 12/15/2023 12/20/2023 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
12/14/2023 EVC Entravision Communications Corp. - Ordinary Shares - Class A N/A $2.08 $4.36 4.59% $0.05 quarterly 11/02/2023 12/15/2023 12/29/2023 168 M -$1.08 -1.75 Ordinary Shares - Class A
12/14/2023 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $203.46 0.49% $0.25 quarterly 11/06/2023 12/15/2023 01/12/2024 8,665 M $14.13 17.66 Ordinary Shares
12/14/2023 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $177.00 $154.71 4.19% $1.62 quarterly 11/15/2023 12/15/2023 12/29/2023 37,511 M $3.90 46.77 Ordinary Shares
12/14/2023 EYLD Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF N/A $34.38 $30.64 0.74% $0.0569 quarterly 04/14/2023 12/15/2023 12/26/2023 454 M $0.00 0.00 Cambria Emerging Shareholder Yield ETF
12/14/2023 FAIL Cambria Investment Management LP - Cambria Global Tail Risk ETF N/A $16.81 $17.94 N/A $0.00 quarterly 04/14/2023 12/15/2023 N/A 3 M $0.00 0.00 Cambria Global Tail Risk ETF
12/14/2023 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $26.35 2.00% $0.1316 monthly 12/13/2023 12/15/2023 12/20/2023 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
12/14/2023 FBIOP Fortress Biotech Inc - 9.375% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $6.65 $12.76 6.12% $0.1953 monthly 09/28/2023 12/15/2023 12/31/2023 46 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser A
12/14/2023 FCAP First Capital Inc. Monetary Authorities-Central Bank $31.79 $26.98 4.00% $0.27 quarterly 11/24/2023 12/15/2023 12/29/2023 105 M $0.00 0.00 Ordinary Shares
12/14/2023 FERG Ferguson Enterprises Inc. N/A $205.71 $189.06 1.67% $0.79 quarterly 01/05/2023 12/15/2023 02/06/2024 0 M $0.00 0.00 Ordinary Shares
12/14/2023 FFIN First Financial Bankshares, Inc. Monetary Authorities-Central Bank $36.56 $30.47 2.36% $0.18 quarterly 10/24/2023 12/15/2023 01/02/2024 5,224 M $1.40 25.94 Ordinary Shares
12/14/2023 FG F&G Annuities & Life Inc N/A $45.69 $45.95 1.83% $0.21 quarterly 11/07/2023 12/15/2023 12/29/2023 5,761 M $0.00 0.00 Ordinary Shares
12/14/2023 FHN First Horizon Corporation Monetary Authorities-Central Bank $16.59 $14.07 4.26% $0.15 quarterly 10/24/2023 12/15/2023 01/02/2024 8,890 M $1.21 13.21 Ordinary Shares
12/14/2023 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $86.06 1.61% $0.3462 monthly 11/25/2022 12/15/2023 12/20/2023 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Factor ETF
12/14/2023 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $12.05 3.62% $0.109 monthly 12/23/2022 12/15/2023 12/29/2023 321 M $0.00 0.00 Ordinary Shares
12/14/2023 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.52 2.00% $0.2528 monthly 11/25/2022 12/15/2023 12/20/2023 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
12/14/2023 FNF Fidelity National Financial Inc Direct Title Insurance Carriers $58.96 $48.23 3.98% $0.48 quarterly 11/07/2023 12/15/2023 12/29/2023 16,123 M $3.35 17.70 Ordinary Shares
12/14/2023 FPAG Investment Managers Series Trust III - FPA Global Equity ETF N/A $30.30 $26.40 1.88% $0.1241 quarterly 12/13/2023 12/15/2023 12/20/2023 150 M $0.00 0.00 FPA Global Equity ETF
12/14/2023 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $12.49 3.97% $0.1238 monthly 12/05/2023 12/15/2023 12/20/2023 460 M $0.00 0.00 Ordinary Shares
12/14/2023 FRO Frontline Plc N/A $24.14 $18.86 6.36% $0.30 quarterly 11/29/2023 12/15/2023 12/29/2023 5,374 M $2.86 8.43 Ordinary Shares
12/14/2023 FSFG First Savings Financial Group Inc Monetary Authorities-Central Bank $23.75 $15.22 3.68% $0.14 quarterly 11/29/2023 12/15/2023 12/29/2023 165 M $0.00 0.00 Ordinary Shares
12/14/2023 FYLD Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF N/A $27.20 $25.22 3.34% $0.2106 quarterly 04/14/2023 12/15/2023 12/26/2023 336 M $0.00 0.00 Cambria Foreign Shareholder Yield ETF
12/14/2023 GAB Gabelli Equity Trust Inc. Securities and Commodity Exchanges $5.60 $5.18 11.58% $0.15 quarterly 11/16/2023 12/15/2023 12/22/2023 1,692 M $0.00 0.00 Ordinary Shares
12/14/2023 GATX GATX Corp. N/A $141.10 $119.60 1.84% $0.55 quarterly 10/27/2023 12/15/2023 12/31/2023 5,023 M $6.63 21.18 Ordinary Shares
12/14/2023 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.51 3.05% $0.1257 monthly 12/01/2023 12/15/2023 12/29/2023 431 M $0.00 0.00 Ordinary Shares
12/14/2023 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $104.89 1.33% $0.35 monthly 11/24/2022 12/15/2023 12/20/2023 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
12/14/2023 GCV Gabelli Convertible and Income Securities Fund Inc Securities and Commodity Exchanges $3.99 $3.58 13.41% $0.12 quarterly 11/16/2023 12/15/2023 12/22/2023 77 M $0.00 0.00 Ordinary Shares
12/14/2023 GDL GDL Fund Securities and Commodity Exchanges $8.08 $7.98 6.02% $0.12 quarterly 11/16/2023 12/15/2023 12/22/2023 102 M $0.00 0.00 Ordinary Shares
12/14/2023 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $24.06 $21.20 2.08% $0.11 monthly 08/25/2023 12/15/2023 12/22/2023 2,170 M $0.00 0.00 Ordinary Shares
12/14/2023 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $23.20 1.15% $0.0667 monthly 12/13/2023 12/15/2023 12/20/2023 5 M $0.00 0.00 R3 Global Dividend Growth ETF
12/14/2023 GECC Great Elm Capital Corp N/A $10.60 $10.76 13.01% $0.35 quarterly 11/02/2023 12/15/2023 12/29/2023 111 M $0.00 0.00 Ordinary Shares
12/14/2023 GECCM Great Elm Capital Corp - 6.75% NT REDEEM 31/01/2025 USD 25 N/A $25.32 $25.10 6.80% $0.4266 quarterly N/A 12/15/2023 12/31/2023 111 M $0.00 0.00 6.75% NT REDEEM 31/01/2025 USD 25
12/14/2023 GECCN Great Elm Capital Corp - 6.50% NT REDEEM 30/06/2024 USD 25 Securities and Commodity Exchanges $24.85 N/A N/A $0.4108 quarterly N/A 12/15/2023 12/31/2023 73 M $0.00 0.00 6.50% NT REDEEM 30/06/2024 USD 25
12/14/2023 GECCO Great Elm Capital Corp - 5.875% NT REDEEM 30/06/2026 USD 25 N/A $24.63 $24.20 6.14% $0.3713 quarterly N/A 12/15/2023 12/31/2023 111 M $0.00 0.00 5.875% NT REDEEM 30/06/2026 USD 25
12/14/2023 GECCZ Great Elm Capital Corp - 8.75% NT REDEEM 30/09/2028 USD 25 N/A $25.61 $24.98 8.85% $0.553 quarterly N/A 12/15/2023 12/31/2023 111 M $0.00 0.00 8.75% NT REDEEM 30/09/2028 USD 25
12/14/2023 GEGGL Great Elm Group Inc - 7.25% NT REDEEM 30/06/2027 USD 25 N/A $23.00 $21.75 8.43% $0.4582 quarterly N/A 12/15/2023 12/31/2023 57 M -$0.14 0.00 7.25% NT REDEEM 30/06/2027 USD 25
12/14/2023 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.16 $3.76 3.19% $0.03 monthly 08/25/2023 12/15/2023 12/22/2023 642 M $0.00 0.00 Ordinary Shares
12/14/2023 GGT Gabelli Multimedia Trust Inc N/A $5.06 $5.63 15.63% $0.22 quarterly 11/16/2023 12/15/2023 12/22/2023 143 M $0.00 0.00 Ordinary Shares
12/14/2023 GGZ Gabelli Global Small and Mid Cap Value Trust Securities and Commodity Exchanges $12.16 $11.21 5.71% $0.16 quarterly 11/16/2023 12/15/2023 12/22/2023 106 M $0.00 0.00 Ordinary Shares
12/14/2023 GHY PGIM Global High Yield Fund Inc N/A $12.66 $11.53 3.64% $0.105 monthly 11/30/2023 12/15/2023 12/29/2023 518 M $0.00 0.00 Ordinary Shares
12/14/2023 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $43.94 1.67% $0.1835 monthly 11/25/2022 12/15/2023 12/20/2023 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
12/14/2023 GILD Gilead Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) $78.98 $81.78 3.67% $0.75 quarterly 11/07/2023 12/15/2023 12/28/2023 98,354 M $0.84 93.40 Ordinary Shares
12/14/2023 GIPR Generation Income Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $2.43 $4.07 3.83% $0.039 monthly 10/03/2023 12/15/2023 12/30/2023 13 M $0.00 0.00 Ordinary Shares
12/14/2023 GLU Gabelli Global Utility & Income Trust. N/A $15.24 $13.59 2.94% $0.10 monthly 08/25/2023 12/15/2023 12/22/2023 92 M $0.00 0.00 Ordinary Shares
12/14/2023 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $44.06 1.18% $0.1301 monthly 12/13/2023 12/15/2023 12/20/2023 319 M $0.00 0.00 iShares GNMA Bond ETF
12/14/2023 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.84 $5.11 2.35% $0.03 monthly 08/25/2023 12/15/2023 12/22/2023 103 M $0.00 0.00 Ordinary Shares
12/14/2023 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $13.68 5.32% $0.1821 monthly 12/01/2023 12/15/2023 12/29/2023 2,091 M $0.00 0.00 Ordinary Shares
12/14/2023 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $22.97 1.06% $0.0607 monthly 11/25/2022 12/15/2023 12/20/2023 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
12/14/2023 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $12.35 1.32% $0.0408 monthly 11/24/2022 12/15/2023 12/20/2023 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
12/14/2023 GPK Graphic Packaging Holding Co N/A $29.93 $24.67 1.62% $0.10 quarterly 11/16/2023 12/15/2023 01/05/2024 8,982 M $2.34 12.46 Ordinary Shares
12/14/2023 GPN Global Payments, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities $111.01 $125.69 0.80% $0.25 quarterly 10/31/2023 12/15/2023 12/29/2023 28,245 M $5.45 20.02 Ordinary Shares
12/14/2023 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $125.60 2.32% $0.73 quarterly 02/22/2023 12/15/2023 12/29/2023 35,231 M $7.14 25.60 Ordinary Shares
12/14/2023 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $11.08 $9.20 6.52% $0.15 quarterly 11/16/2023 12/15/2023 12/22/2023 175 M $0.00 0.00 Ordinary Shares
12/14/2023 GTN Gray Television, Inc. N/A $5.10 $8.90 3.60% $0.08 quarterly 11/08/2023 12/15/2023 12/29/2023 532 M $0.10 59.15 Ordinary Shares
12/14/2023 GUG Guggenheim Active Allocation Fund N/A $15.97 $14.30 3.32% $0.1188 monthly 12/01/2023 12/15/2023 12/29/2023 527 M $0.00 0.00 Ordinary Shares
12/14/2023 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.02 $6.26 3.19% $0.05 monthly 08/25/2023 12/15/2023 12/22/2023 447 M $0.00 0.00 Ordinary Shares
12/14/2023 GVAL Cambria Investment Management LP - Cambria Global Value ETF N/A $21.65 $20.99 3.69% $0.1935 quarterly 04/14/2023 12/15/2023 12/26/2023 101 M $0.00 0.00 Cambria Global Value ETF
12/14/2023 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $104.32 1.08% $0.2829 monthly 11/25/2022 12/15/2023 12/20/2023 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
12/14/2023 HI Hillenbrand Inc N/A $32.96 $43.73 2.04% $0.2225 quarterly 12/07/2023 12/15/2023 12/29/2023 2,315 M -$2.94 -11.16 Ordinary Shares
12/14/2023 HLNE Hamilton Lane Inc - Ordinary Shares - Class A N/A $152.82 $109.40 1.63% $0.445 quarterly 11/07/2023 12/15/2023 01/05/2024 6,195 M $3.13 36.70 Ordinary Shares - Class A
12/14/2023 HNNAZ Hennessy Advisors Inc - 4.875% NT REDEEM 31/12/2026 USD 25 N/A $23.81 $23.73 5.14% $0.3047 quarterly N/A 12/15/2023 01/02/2024 74 M $0.00 0.00 4.875% NT REDEEM 31/12/2026 USD 25
12/14/2023 HOFT Hooker Furnishings Corporation N/A $15.86 $24.50 3.76% $0.23 quarterly 12/05/2023 12/15/2023 12/29/2023 169 M $0.38 42.07 Ordinary Shares
12/14/2023 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 12/15/2023 12/20/2023 1 M $0.00 0.00 LifeGoal Home Down Payment Investment ETF
12/14/2023 HTFB Horizon Technology Finance Corp - 4.875% NT REDEEM 30/03/2026 USD 25 N/A $24.23 $23.76 5.13% $0.3047 quarterly N/A 12/15/2023 N/A 398 M $0.00 0.00 4.875% NT REDEEM 30/03/2026 USD 25
12/14/2023 HTFC Horizon Technology Finance Corp - 6.25% NT REDEEM 15/06/2027 USD 25 N/A $24.08 $24.12 6.48% $0.3906 quarterly N/A 12/15/2023 01/02/2024 398 M $0.00 0.00 6.25% NT REDEEM 15/06/2027 USD 25
12/14/2023 HUN Huntsman Corp N/A $22.05 $25.91 3.67% $0.2375 quarterly 11/02/2023 12/15/2023 12/29/2023 3,815 M -$0.50 -44.36 Ordinary Shares
12/14/2023 HWBK Hawthorn Bancshares Inc Monetary Authorities-Central Bank $23.52 $21.49 3.16% $0.17 quarterly 10/25/2023 12/15/2023 01/01/2024 166 M $0.61 39.31 Ordinary Shares
12/14/2023 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $7.11 2.25% $0.04 monthly 12/01/2023 12/15/2023 12/29/2023 193 M $0.00 0.00 Ordinary Shares
12/14/2023 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $45.89 2.12% $0.2432 monthly 11/23/2022 12/15/2023 12/20/2023 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
12/14/2023 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $46.08 2.47% $0.2844 monthly 11/25/2022 12/15/2023 12/20/2023 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
12/14/2023 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $77.10 1.96% $0.3785 monthly 11/24/2022 12/15/2023 12/20/2023 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
12/14/2023 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $21.96 1.32% $0.0727 monthly 11/24/2022 12/15/2023 12/20/2023 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
12/14/2023 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.27 3.36% $0.0779 monthly 12/05/2023 12/15/2023 12/20/2023 1,418 M $0.00 0.00 Ordinary Shares
12/14/2023 HYTR Northern Lights Fund Trust III - CP High Yield Trend ETF N/A $22.00 $21.32 3.84% $0.2047 monthly 12/13/2023 12/15/2023 12/19/2023 18 M $0.00 0.00 CP High Yield Trend ETF
12/14/2023 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $45.21 2.07% $0.2342 monthly 12/13/2023 12/15/2023 12/20/2023 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
12/14/2023 HYXU BlackRock Institutional Trust Company N.A. - iShares International High Yield Bond ETF N/A $51.47 $48.96 13.71% $1.6783 annual 11/29/2022 12/15/2023 12/20/2023 51 M $0.00 0.00 iShares International High Yield Bond ETF
12/14/2023 IAGG BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund N/A $51.29 $49.29 14.36% $1.7697 annual 11/29/2022 12/15/2023 12/20/2023 6,783 M $0.00 0.00 iShares International Aggregate Bond Fund
12/14/2023 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 12/15/2023 12/20/2023 28 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
12/14/2023 IBD Northern Lights Fund Trust IV - Inspire Corporate Bond ETF N/A $24.01 $23.48 1.96% $0.1148 monthly 12/13/2023 12/15/2023 12/20/2023 360 M $0.00 0.00 Inspire Corporate Bond ETF
12/14/2023 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 12/15/2023 12/20/2023 116 M $0.00 0.00 iShares iBonds Mar 2023 Term Corporate ETF
12/14/2023 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 12/15/2023 12/20/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Corporate ETF
12/14/2023 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 $25.33 N/A $0.00 monthly 11/23/2022 12/15/2023 12/20/2023 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
12/14/2023 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $24.81 1.11% $0.0687 monthly 11/23/2022 12/15/2023 12/20/2023 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
12/14/2023 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.65 1.21% $0.0746 monthly 11/23/2022 12/15/2023 12/20/2023 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
12/14/2023 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.76 1.27% $0.0755 monthly 11/23/2022 12/15/2023 12/20/2023 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
12/14/2023 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.81 1.28% $0.0763 monthly 11/24/2022 12/15/2023 12/20/2023 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
12/14/2023 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $24.91 1.51% $0.0938 monthly 11/24/2022 12/15/2023 12/20/2023 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
12/14/2023 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $22.88 1.47% $0.084 monthly 11/24/2022 12/15/2023 12/20/2023 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
12/14/2023 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.48 1.66% $0.0892 monthly 11/24/2022 12/15/2023 12/20/2023 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
12/14/2023 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.59 1.64% $0.0845 monthly 11/24/2022 12/15/2023 12/20/2023 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
12/14/2023 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $25.01 1.68% $0.1048 monthly 11/24/2022 12/15/2023 12/20/2023 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
12/14/2023 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $25.71 1.67% $0.1075 monthly 12/13/2023 12/15/2023 12/20/2023 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
12/14/2023 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 12/15/2023 12/20/2023 0 M $0.00 0.00 iShares iBonds 2022 Term High Yield and Income ETF
12/14/2023 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 $23.69 N/A $0.00 monthly 12/02/2022 12/15/2023 12/20/2023 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
12/14/2023 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.14 2.30% $0.1331 monthly 12/02/2022 12/15/2023 12/20/2023 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
12/14/2023 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $23.03 2.50% $0.1441 monthly 12/02/2022 12/15/2023 12/20/2023 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
12/14/2023 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.88 2.51% $0.1436 monthly 12/02/2022 12/15/2023 12/20/2023 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
12/14/2023 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $22.08 2.41% $0.1333 monthly 12/02/2022 12/15/2023 12/20/2023 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
12/14/2023 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $23.11 2.45% $0.1413 monthly 12/02/2022 12/15/2023 12/20/2023 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
12/14/2023 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $22.96 2.05% $0.1178 monthly 12/02/2022 12/15/2023 12/20/2023 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
12/14/2023 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $25.86 2.44% $0.1575 monthly 12/13/2023 12/15/2023 12/20/2023 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
12/14/2023 IBIA iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF N/A $25.26 $25.01 5.52% $0.3452 quarterly 12/13/2023 12/15/2023 12/20/2023 10 M $0.00 0.00 iShares iBonds Oct 2024 Term TIPS ETF
12/14/2023 IBIB iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF N/A $25.27 $25.15 4.08% $0.2566 quarterly 12/13/2023 12/15/2023 12/20/2023 19 M $0.00 0.00 iShares iBonds Oct 2025 Term TIPS ETF
12/14/2023 IBIC iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF N/A $25.46 $25.34 3.32% $0.2105 quarterly 12/13/2023 12/15/2023 12/20/2023 19 M $0.00 0.00 iShares iBonds Oct 2026 Term TIPS ETF
12/14/2023 IBID iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF N/A $25.65 $25.42 3.25% $0.2067 quarterly 12/13/2023 12/15/2023 12/20/2023 19 M $0.00 0.00 iShares iBonds Oct 2027 Term TIPS ETF
12/14/2023 IBIE iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF N/A $25.72 $25.49 2.99% $0.1907 quarterly 12/13/2023 12/15/2023 12/20/2023 18 M $0.00 0.00 iShares iBonds Oct 2028 Term TIPS ETF
12/14/2023 IBIF iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF N/A $25.87 $25.63 3.85% $0.2468 quarterly 12/13/2023 12/15/2023 12/20/2023 18 M $0.00 0.00 iShares iBonds Oct 2029 Term TIPS ETF
12/14/2023 IBIG iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF N/A $25.98 $25.72 3.13% $0.201 quarterly 12/13/2023 12/15/2023 12/20/2023 16 M $0.00 0.00 iShares iBonds Oct 2030 Term TIPS ETF
12/14/2023 IBIH iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF N/A $25.99 $25.82 2.79% $0.1802 quarterly 12/13/2023 12/15/2023 12/20/2023 13 M $0.00 0.00 iShares iBonds Oct 2031 Term TIPS ETF
12/14/2023 IBII iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF N/A $25.79 $25.77 4.41% $0.284 quarterly 12/13/2023 12/15/2023 12/20/2023 12 M $0.00 0.00 iShares iBonds Oct 2032 Term TIPS ETF
12/14/2023 IBIJ iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF N/A $25.97 $25.90 2.41% $0.1559 quarterly 12/13/2023 12/15/2023 12/20/2023 18 M $0.00 0.00 iShares iBonds Oct 2033 Term TIPS ETF
12/14/2023 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 12/15/2023 12/20/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Muni Bond ETF
12/14/2023 IBML iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF N/A $25.46 N/A N/A $0.00 monthly 12/02/2022 12/15/2023 12/20/2023 455 M $0.00 0.00 iShares iBonds Dec 2023 Term Muni Bond ETF
12/14/2023 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.89 0.58% $0.0374 monthly 11/24/2022 12/15/2023 12/20/2023 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
12/14/2023 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.50 0.65% $0.0432 monthly 11/24/2022 12/15/2023 12/20/2023 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
12/14/2023 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.46 0.64% $0.0408 monthly 12/02/2022 12/15/2023 12/20/2023 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
12/14/2023 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $25.34 0.75% $0.0472 monthly 12/02/2022 12/15/2023 12/20/2023 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
12/14/2023 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $25.50 0.72% $0.0459 monthly 12/02/2022 12/15/2023 12/20/2023 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
12/14/2023 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $25.46 0.64% $0.041 monthly 12/13/2023 12/15/2023 12/20/2023 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
12/14/2023 IBP Installed Building Products Inc N/A $222.31 $183.70 0.72% $0.33 quarterly 11/08/2023 12/15/2023 12/31/2023 6,277 M $8.96 24.72 Ordinary Shares
12/14/2023 IBTB iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF N/A $25.39 N/A N/A $0.00 monthly N/A 12/15/2023 12/20/2023 0 M $0.00 0.00 iShares iBonds Dec 2022 Term Treasury ETF
12/14/2023 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 $24.76 N/A $0.00 monthly 12/13/2023 12/15/2023 N/A 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
12/14/2023 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.80 1.54% $0.0915 monthly 12/13/2023 12/15/2023 12/20/2023 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
12/14/2023 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.20 1.45% $0.0841 monthly 12/13/2023 12/15/2023 12/20/2023 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
12/14/2023 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.77 1.32% $0.075 monthly 12/13/2023 12/15/2023 12/20/2023 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
12/14/2023 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $22.31 1.22% $0.0679 monthly 12/13/2023 12/15/2023 12/20/2023 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
12/14/2023 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $22.12 1.30% $0.072 monthly 12/13/2023 12/15/2023 12/20/2023 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
12/14/2023 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $21.70 1.22% $0.0659 monthly 12/13/2023 12/15/2023 12/20/2023 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
12/14/2023 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $19.64 1.21% $0.0595 monthly 12/13/2023 12/15/2023 12/20/2023 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
12/14/2023 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $20.48 1.27% $0.0652 monthly 12/13/2023 12/15/2023 12/20/2023 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
12/14/2023 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $23.04 1.36% $0.0782 monthly 12/13/2023 12/15/2023 12/20/2023 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
12/14/2023 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $24.74 1.39% $0.0859 monthly 12/13/2023 12/15/2023 12/20/2023 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
12/14/2023 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.22 1.78% $0.2231 monthly 11/24/2022 12/15/2023 12/20/2023 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
12/14/2023 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $77.53 1.92% $0.3723 monthly 11/24/2022 12/15/2023 12/20/2023 1,983 M $0.00 0.00 iShares Convertible Bond ETF
12/14/2023 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $96.07 1.17% $0.2816 monthly 12/13/2023 12/15/2023 12/20/2023 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
12/14/2023 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $116.70 1.00% $0.2917 monthly 12/13/2023 12/15/2023 12/20/2023 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
12/14/2023 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $44.94 1.62% $0.1824 monthly 11/24/2022 12/15/2023 12/20/2023 1,514 M $0.00 0.00 iShares Investment Grade Bond Factor ETF
12/14/2023 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $51.64 1.37% $0.1769 monthly 12/13/2023 12/15/2023 12/20/2023 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/14/2023 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $52.78 1.61% $0.212 monthly 11/23/2022 12/15/2023 12/20/2023 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
12/14/2023 IGOV BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF N/A $41.08 $40.75 N/A $0.00 monthly 12/13/2023 12/15/2023 N/A 552 M $0.00 0.00 iShares International Treasury Bond ETF
12/14/2023 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $51.02 1.28% $0.1628 monthly 12/13/2023 12/15/2023 12/20/2023 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/14/2023 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $6.88 1.92% $0.033 monthly 12/01/2023 12/15/2023 12/29/2023 66 M $0.00 0.00 Ordinary Shares
12/14/2023 IIF Morgan Stanley India Investment Fund Inc Investment Banking and Securities Dealing $27.88 $21.32 58.83% $3.1358 annual 12/05/2023 12/15/2023 01/12/2024 305 M $0.00 0.00 Ordinary Shares
12/14/2023 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $11.72 1.51% $0.0441 Monthly 12/01/2023 12/15/2023 12/29/2023 600 M $0.00 0.00 Ordinary Shares
12/14/2023 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $52.57 1.52% $0.2003 monthly 11/23/2022 12/15/2023 12/20/2023 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
12/14/2023 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $43.31 1.35% $0.1467 monthly 11/24/2022 12/15/2023 12/20/2023 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
12/14/2023 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.66 1.16% $0.0686 monthly 11/23/2022 12/15/2023 12/20/2023 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
12/14/2023 IPAR Inter Parfums, Inc. Toilet Preparation Manufacturing $128.93 $142.10 1.76% $0.625 quarterly 11/07/2023 12/15/2023 12/31/2023 4,126 M $4.40 29.16 Ordinary Shares
12/14/2023 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $9.45 1.52% $0.0358 monthly 12/01/2023 12/15/2023 12/29/2023 534 M $0.00 0.00 Ordinary Shares
12/14/2023 IRDM Iridium Communications Inc N/A $25.81 $40.68 1.28% $0.13 quarterly 12/04/2023 12/15/2023 12/29/2023 3,054 M $0.71 34.56 Ordinary Shares
12/14/2023 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $68.45 3.80% $0.65 quarterly 11/02/2023 12/15/2023 01/04/2024 33,223 M $0.78 144.85 Ordinary Shares
12/14/2023 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $12.42 3.38% $0.105 monthly 11/30/2023 12/15/2023 12/29/2023 460 M $0.00 0.00 Ordinary Shares
12/14/2023 ISHG BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF N/A $73.24 $71.25 0.73% $0.1309 monthly 12/13/2023 12/15/2023 12/20/2023 80 M $0.00 0.00 iShares -3 Year International Treasury Bond ETF
12/14/2023 ISMD Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF N/A $37.73 $34.25 1.03% $0.0886 quarterly 12/13/2023 12/15/2023 12/20/2023 194 M $0.00 0.00 Inspire Small/Mid Cap ETF
12/14/2023 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.36 1.23% $0.1459 monthly 12/13/2023 12/15/2023 12/20/2023 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
12/14/2023 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $45.86 1.27% $0.1454 monthly 12/13/2023 12/15/2023 12/20/2023 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
12/14/2023 JCE Nuveen Core Equity Alpha Fund N/A $15.27 $13.61 9.40% $0.32 quarterly 12/01/2023 12/15/2023 12/29/2023 246 M $0.00 0.00 Ordinary Shares
12/14/2023 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.19 4.15% $0.085 monthly 12/01/2023 12/15/2023 12/29/2023 504 M $0.00 0.00 Ordinary Shares
12/14/2023 JGH Nuveen Global High Income Fund N/A $13.04 $12.07 3.43% $0.1035 monthly 12/01/2023 12/15/2023 12/29/2023 302 M $0.00 0.00 Ordinary Shares
12/14/2023 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.12 3.32% $0.142 monthly 12/01/2023 12/15/2023 12/29/2023 100 M $0.00 0.00 Ordinary Shares
12/14/2023 JMM Nuveen Multi-Market Income Fund N/A $6.20 $5.80 1.90% $0.0275 monthly 12/01/2023 12/15/2023 12/29/2023 59 M $0.00 0.00 Ordinary Shares
12/14/2023 JPAN Matthews International Funds - Matthews Japan Active ETF N/A $32.16 $25.78 2.09% $0.1344 blank 12/13/2023 12/15/2023 12/21/2023 3 M $0.00 0.00 Matthews Japan Active ETF
12/14/2023 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $6.76 2.81% $0.0475 monthly 12/01/2023 12/15/2023 12/29/2023 2,511 M $0.00 0.00 Ordinary Shares
12/14/2023 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $18.25 2.15% $0.098 monthly 12/01/2023 12/15/2023 12/29/2023 450 M $0.00 0.00 Ordinary Shares
12/14/2023 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.30 4.08% $0.054 monthly 12/01/2023 12/15/2023 12/29/2023 784 M $0.00 0.00 Ordinary Shares
12/14/2023 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $11.83 3.38% $0.10 monthly 12/01/2023 12/15/2023 12/29/2023 356 M $0.00 0.00 Ordinary Shares
12/14/2023 JRS Nuveen Real Estate Income Fund. Securities and Commodity Exchanges $8.96 $7.86 8.65% $0.17 quarterly 12/01/2023 12/15/2023 12/29/2023 259 M $0.00 0.00 Ordinary Shares
12/14/2023 KBR KBR Inc N/A $69.36 $53.90 1.00% $0.135 quarterly 10/18/2023 12/15/2023 01/16/2024 9,228 M $1.53 46.37 Ordinary Shares
12/14/2023 KFRC Kforce Inc. N/A $65.59 $68.71 2.10% $0.36 quarterly 10/30/2023 12/15/2023 12/29/2023 1,271 M $2.69 24.71 Ordinary Shares
12/14/2023 KIO KKR Income Opportunities Fund N/A $14.61 $12.41 3.92% $0.1215 monthly 10/16/2023 12/15/2023 12/29/2023 396 M $0.00 0.00 Ordinary Shares
12/14/2023 KKRS KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 N/A $20.47 $18.98 6.09% $0.2891 quarterly N/A 12/15/2023 01/02/2024 0 M $0.00 0.00 4.625% NT REDEEM 01/04/2061 USD 25
12/14/2023 LCR Leuthold Funds Inc - Leuthold Core ETF N/A $34.91 $31.89 6.44% $0.5135 annual 12/13/2023 12/15/2023 12/18/2023 87 M $0.00 0.00 Leuthold Core ETF
12/14/2023 LDOS Leidos Holdings Inc N/A $158.51 $108.69 1.40% $0.38 quarterly 10/27/2023 12/15/2023 12/29/2023 21,353 M $3.18 48.98 Ordinary Shares
12/14/2023 LEG Leggett & Platt, Inc. N/A $12.64 $27.05 6.80% $0.46 quarterly 11/07/2023 12/15/2023 01/12/2024 1,696 M -$5.96 -2.08 Ordinary Shares
12/14/2023 LEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Local Currency Bond ETF N/A $37.38 $36.50 5.39% $0.4916 annual 11/29/2022 12/15/2023 12/20/2023 374 M $0.00 0.00 iShares J.P. Morgan EM Local Currency Bond ETF
12/14/2023 LITP Sprott Funds Trust. - Sprott Lithium Miners ETF N/A $7.27 $11.82 11.92% $0.3523 annual 12/13/2023 12/15/2023 12/21/2023 6 M $0.00 0.00 Sprott Lithium Miners ETF
12/14/2023 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $110.52 1.42% $0.3927 monthly 11/24/2022 12/15/2023 12/20/2023 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
12/14/2023 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $86.35 1.44% $0.3117 monthly 11/24/2022 12/15/2023 12/20/2023 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
12/14/2023 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $23.99 4.52% $0.2708 monthly 12/05/2023 12/15/2023 01/02/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
12/14/2023 M Macy`s Inc N/A $15.57 $19.62 3.37% $0.1654 quarterly 10/27/2023 12/15/2023 01/02/2024 4,304 M $0.04 358.64 Ordinary Shares
12/14/2023 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $93.64 1.18% $0.2757 monthly 12/13/2023 12/15/2023 12/20/2023 33,258 M $0.00 0.00 iShares MBS ETF
12/14/2023 MBIN Merchants Bancorp Mortgage and Nonmortgage Loan Brokers $45.90 $39.99 0.80% $0.08 quarterly 11/15/2023 12/15/2023 01/02/2024 2,098 M $6.56 7.31 Ordinary Shares
12/14/2023 MBINM Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th Mortgage and Nonmortgage Loan Brokers $25.70 $25.16 8.20% $0.5156 quarterly 11/15/2023 12/15/2023 01/02/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th
12/14/2023 MBINN Merchants Bancorp - 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int Mortgage and Nonmortgage Loan Brokers $21.74 $19.75 7.59% $0.375 quarterly 11/15/2023 12/15/2023 01/02/2024 2,098 M $6.56 7.31 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
12/14/2023 MBINO Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int Mortgage and Nonmortgage Loan Brokers $25.06 $23.25 6.45% $0.375 quarterly 11/15/2023 12/15/2023 01/02/2024 2,098 M $6.56 7.31 FXDFR PRF PERPETUAL USD 25 - Ser B Dp sh 1/40 int
12/14/2023 MBINP Merchants Bancorp - FXDFR PRF PERPETUAL USD 25 - Ser A Savings Institutions $24.98 $24.54 7.13% $0.4375 quarterly 11/15/2023 12/15/2023 01/02/2024 1,376 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
12/14/2023 MBNKP Medallion Bank - FXDFR PRF PERPETUAL USD 25 - Ser F Monetary Authorities-Central Bank $24.98 $23.54 8.50% $0.50 quarterly 10/30/2023 12/15/2023 01/02/2024 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
12/14/2023 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 $7.26 9.92% $0.18 quarterly 12/01/2023 12/15/2023 12/29/2023 154 M $0.00 0.00 Ordinary Shares
12/14/2023 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.96 1.14% $0.1418 monthly 11/24/2022 12/15/2023 12/20/2023 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
12/14/2023 MEM Matthews International Funds - Matthews Emerging Markets Equity Active ETF N/A $30.67 $27.95 0.04% $0.003 annual 12/13/2023 12/15/2023 12/21/2023 55 M $0.00 0.00 Matthews Emerging Markets Equity Active ETF
12/14/2023 MEMX Matthews International Funds - Matthews Emerging Markets ex China Active ETF N/A $30.63 $27.30 4.59% $0.3132 blank 12/13/2023 12/15/2023 12/21/2023 34 M $0.00 0.00 Matthews Emerging Markets ex China Active ETF
12/14/2023 MEOH Methanex Corp. N/A $46.70 $45.53 1.63% $0.185 quarterly 11/16/2023 12/15/2023 12/29/2023 3,146 M $0.00 0.00 Ordinary Shares
12/14/2023 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $11.79 1.78% $0.0525 monthly 11/14/2023 12/15/2023 12/29/2023 655 M $0.00 0.00 Ordinary Shares
12/14/2023 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.48 0.07% $0.0019 irregular 12/05/2023 12/15/2023 12/29/2023 324 M $0.00 0.00 Ordinary Shares
12/14/2023 MCH Matthews International Funds - Matthews China Active ETF N/A $18.85 $18.64 6.60% $0.3077 blank 12/13/2023 12/15/2023 12/21/2023 23 M $0.00 0.00 Matthews China Active ETF
12/14/2023 MINV Matthews International Funds - Matthews Asia Innovators Active ETF N/A $26.66 $23.34 4.01% $0.2338 blank 12/13/2023 12/15/2023 12/21/2023 69 M $0.00 0.00 Matthews Asia Innovators Active ETF
12/14/2023 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.68 1.59% $0.0465 monthly 11/14/2023 12/15/2023 12/29/2023 344 M $0.00 0.00 Ordinary Shares
12/14/2023 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.27 1.48% $0.06 monthly 10/02/2023 12/15/2023 12/29/2023 467 M $0.00 0.00 Ordinary Shares
12/14/2023 MNSBP MainStreet Bancshares Inc - 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $22.79 $23.20 8.08% $0.4688 quarterly 11/15/2023 12/15/2023 12/29/2023 131 M $2.02 8.60 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
12/14/2023 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $11.55 1.66% $0.048 monthly 11/14/2023 12/15/2023 12/29/2023 160 M $0.00 0.00 Ordinary Shares
12/14/2023 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.27 0.01% $0.0002 irregular 12/05/2023 12/15/2023 12/29/2023 238 M $0.00 0.00 Ordinary Shares
12/14/2023 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.09 1.92% $0.058 monthly 11/14/2023 12/15/2023 12/29/2023 923 M $0.00 0.00 Ordinary Shares
12/14/2023 MRCC Monroe Capital Corp N/A $7.82 $7.18 13.93% $0.25 quarterly 12/01/2023 12/15/2023 12/29/2023 169 M $0.00 0.00 Ordinary Shares
12/14/2023 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $105.88 2.91% $0.77 quarterly 11/28/2023 12/15/2023 01/08/2024 300,011 M $5.39 21.84 Ordinary Shares
12/14/2023 MRTN Marten Transport, Ltd. N/A $17.43 $19.87 1.21% $0.06 quarterly 11/30/2023 12/15/2023 12/29/2023 1,421 M $0.53 32.64 Ordinary Shares
12/14/2023 MSBIP Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep Monetary Authorities-Central Bank $25.31 $24.20 8.01% $0.4844 quarterly 11/06/2023 12/15/2023 01/02/2024 487 M $2.01 11.11 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
12/14/2023 MSD Morgan Stanley Emerging Markets Debt Fund Inc Securities and Commodity Exchanges $7.68 $6.72 11.90% $0.20 quarterly 12/05/2023 12/15/2023 01/12/2024 156 M $0.00 0.00 Ordinary Shares
12/14/2023 MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing $442.04 $315.82 1.24% $0.98 quarterly 11/16/2023 12/15/2023 01/12/2024 73,750 M $8.61 50.38 Ordinary Shares
12/14/2023 MSTB ETF Series Solutions Trust - LHA Market State Tactical Beta ETF N/A $33.63 $28.49 0.66% $0.0468 annual 12/13/2023 12/15/2023 12/18/2023 137 M $0.00 0.00 LHA Market State Tactical Beta ETF
12/14/2023 MSTQ ETF Series Solutions Trust - LHA Market State Tactical Q ETF N/A $32.17 $27.76 3.11% $0.2162 annual 12/13/2023 12/15/2023 12/18/2023 19 M $0.00 0.00 LHA Market State Tactical Q ETF
12/14/2023 MSVX ETF Series Solutions Trust - LHA Market State Alpha Seeker ETF N/A $23.55 $23.46 14.56% $0.8539 annual 12/13/2023 12/15/2023 12/18/2023 18 M $0.00 0.00 LHA Market State Alpha Seeker ETF
12/14/2023 MTH Meritage Homes Corp. N/A $198.07 $178.65 0.60% $0.27 quarterly 11/16/2023 12/15/2023 12/29/2023 7,195 M $22.74 8.58 Ordinary Shares
12/14/2023 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $10.58 2.10% $0.0555 monthly 11/14/2023 12/15/2023 12/29/2023 467 M $0.00 0.00 Ordinary Shares
12/14/2023 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $108.04 0.94% $0.2544 monthly 11/24/2022 12/15/2023 12/20/2023 38,664 M $0.00 0.00 iShares National Muni Bond ETF
12/14/2023 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $10.97 1.77% $0.0485 monthly 11/14/2023 12/15/2023 12/29/2023 1,074 M $0.00 0.00 Ordinary Shares
12/14/2023 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.05 1.79% $0.045 monthly 11/14/2023 12/15/2023 12/29/2023 234 M $0.00 0.00 Ordinary Shares
12/14/2023 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $11.62 0.00% $0.0001 irregular 12/05/2023 12/15/2023 12/29/2023 894 M $0.00 0.00 Ordinary Shares
12/14/2023 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.39 1.76% $0.05 monthly 11/14/2023 12/15/2023 12/29/2023 647 M $0.00 0.00 Ordinary Shares
12/14/2023 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $6.96 1.72% $0.03 monthly 11/14/2023 12/15/2023 12/29/2023 477 M $0.00 0.00 Ordinary Shares
12/14/2023 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $10.76 0.01% $0.0003 irregular 12/05/2023 12/15/2023 12/29/2023 238 M $0.00 0.00 Ordinary Shares
12/14/2023 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.65 0.00% $0.0001 irregular 12/05/2023 12/15/2023 12/29/2023 522 M $0.00 0.00 Ordinary Shares
12/14/2023 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.32 1.96% $0.0555 monthly 11/14/2023 12/15/2023 12/29/2023 788 M $0.00 0.00 Ordinary Shares
12/14/2023 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.18 1.74% $0.0442 monthly 11/14/2023 12/15/2023 12/29/2023 400 M $0.00 0.00 Ordinary Shares
12/14/2023 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $10.93 1.59% $0.0435 monthly 12/01/2023 12/15/2023 12/29/2023 1,706 M $0.00 0.00 Ordinary Shares
12/14/2023 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.41 1.54% $0.044 monthly 12/01/2023 12/15/2023 12/29/2023 2,808 M $0.00 0.00 Ordinary Shares
12/14/2023 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $10.82 1.59% $0.043 monthly 12/01/2023 12/15/2023 12/29/2023 354 M $0.00 0.00 Ordinary Shares
12/14/2023 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $10.81 1.30% $0.035 monthly 12/01/2023 12/15/2023 12/29/2023 135 M $0.00 0.00 Ordinary Shares
12/14/2023 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.71 1.87% $0.0735 monthly 12/01/2023 12/15/2023 12/29/2023 488 M $0.00 0.00 Ordinary Shares
12/14/2023 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $11.01 3.63% $0.10 monthly 11/30/2023 12/15/2023 12/29/2023 980 M $0.00 0.00 Ordinary Shares
12/14/2023 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.79 1.32% $0.029 monthly 12/01/2023 12/15/2023 12/29/2023 297 M $0.00 0.00 Ordinary Shares
12/14/2023 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.12 2.45% $0.062 monthly 12/01/2023 12/15/2023 12/29/2023 649 M $0.00 0.00 Ordinary Shares
12/14/2023 NDVG NuShares ETF Trust - Nuveen Dividend Growth ETF N/A $32.30 $27.94 1.13% $0.0787 quarterly 12/23/2022 12/15/2023 12/18/2023 11 M $0.00 0.00 Nuveen Dividend Growth ETF
12/14/2023 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.02 1.54% $0.0425 monthly 12/01/2023 12/15/2023 12/29/2023 3,469 M $0.00 0.00 Ordinary Shares
12/14/2023 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.23 2.53% $0.3181 monthly 11/24/2022 12/15/2023 12/20/2023 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
12/14/2023 NEN New England Realty Associates LP - Unit - Class A N/A $80.25 $69.20 2.31% $0.40 quarterly 11/09/2023 12/15/2023 12/29/2023 8 M $0.00 0.00 Unit - Class A
12/14/2023 NEU NewMarket Corp. N/A $573.77 $558.53 1.61% $2.25 quarterly 10/26/2023 12/15/2023 01/02/2024 5,505 M $42.85 13.44 Ordinary Shares
12/14/2023 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.55 4.79% $0.0905 monthly 11/30/2023 12/15/2023 12/29/2023 161 M $0.00 0.00 Ordinary Shares
12/14/2023 NIKL Sprott Funds Trust. - Sprott Nickel Miners ETF N/A $12.40 $13.84 79.98% $2.7675 annual 12/13/2023 12/15/2023 12/21/2023 11 M $0.00 0.00 Sprott Nickel Miners ETF
12/14/2023 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $8.88 1.17% $0.026 monthly 12/01/2023 12/15/2023 12/29/2023 116 M $0.00 0.00 Ordinary Shares
12/14/2023 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $11.50 1.58% $0.0455 monthly 12/01/2023 12/15/2023 12/29/2023 634 M $0.00 0.00 Ordinary Shares
12/14/2023 NMAI Nuveen Multi-Asset Income Fund N/A $13.48 $12.04 13.29% $0.40 quarterly 12/01/2023 12/15/2023 12/29/2023 451 M $0.00 0.00 Ordinary Shares
12/14/2023 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $10.27 1.77% $0.0455 monthly 12/01/2023 12/15/2023 12/29/2023 627 M $0.00 0.00 Ordinary Shares
12/14/2023 NMFC New Mountain Finance Corp N/A $12.32 $12.81 1.25% $0.04 quarterly 10/24/2023 12/15/2023 12/29/2023 1,328 M $0.96 11.27 Ordinary Shares
12/14/2023 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.04 1.50% $0.034 monthly 12/01/2023 12/15/2023 12/29/2023 103 M $0.00 0.00 Ordinary Shares
12/14/2023 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $6.80 3.44% $0.0584 monthly 11/30/2023 12/15/2023 12/29/2023 459 M $0.00 0.00 Ordinary Shares
12/14/2023 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.17 1.47% $0.041 monthly 12/01/2023 12/15/2023 12/29/2023 74 M $0.00 0.00 Ordinary Shares
12/14/2023 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $10.48 1.18% $0.031 monthly 12/01/2023 12/15/2023 12/29/2023 106 M $0.00 0.00 Ordinary Shares
12/14/2023 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.05 1.69% $0.0425 monthly 12/01/2023 12/15/2023 12/29/2023 1,265 M $0.00 0.00 Ordinary Shares
12/14/2023 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.29 1.35% $0.028 monthly 12/01/2023 12/15/2023 12/29/2023 162 M $0.00 0.00 Ordinary Shares
12/14/2023 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.06 1.25% $0.0315 monthly 12/01/2023 12/15/2023 12/29/2023 25 M $0.00 0.00 Ordinary Shares
12/14/2023 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $10.18 3.26% $0.083 monthly 12/01/2023 12/15/2023 12/29/2023 332 M $0.00 0.00 Ordinary Shares
12/14/2023 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $16.35 2.29% $0.0935 monthly 12/01/2023 12/15/2023 12/29/2023 458 M $0.00 0.00 Ordinary Shares
12/14/2023 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $10.72 1.36% $0.0365 monthly 12/01/2023 12/15/2023 12/29/2023 214 M $0.00 0.00 Ordinary Shares
12/14/2023 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $11.42 1.14% $0.0325 monthly 12/01/2023 12/15/2023 12/29/2023 465 M $0.00 0.00 Ordinary Shares
12/14/2023 NREF NexPoint Real Estate Finance Inc Mortgage and Nonmortgage Loan Brokers $16.63 $15.59 12.83% $0.50 quarterly 10/31/2023 12/15/2023 12/29/2023 290 M -$0.46 -33.33 Ordinary Shares
12/14/2023 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $10.43 1.57% $0.041 monthly 12/01/2023 12/15/2023 12/29/2023 967 M $0.00 0.00 Ordinary Shares
12/14/2023 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.29 3.79% $0.0312 monthly 11/30/2023 12/15/2023 12/29/2023 187 M $0.00 0.00 Ordinary Shares
12/14/2023 NSA National Storage Affiliates Trust Lessors of Miniwarehouses and Self-Storage Units $46.74 $40.23 5.57% $0.56 quarterly 11/08/2023 12/15/2023 12/29/2023 3,504 M $1.10 22.73 Ordinary Shares
12/14/2023 NSCS NuShares ETF Trust - Nuveen Small Cap Select ETF N/A $27.72 $24.28 0.50% $0.0304 annual 12/23/2022 12/15/2023 12/18/2023 7 M $0.00 0.00 Nuveen Small Cap Select ETF
12/14/2023 NTRSO Northern Trust Corp. - 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E N/A $21.80 $22.23 5.29% $0.2938 quarterly 10/17/2023 12/15/2023 01/01/2024 18,391 M $7.27 12.30 4.70% PRF PERPETUAL USD 25 - DpSh Rp1/1000th Sr E
12/14/2023 NTZG NuShares ETF Trust - Nuveen Global Net Zero Transition ETF N/A $32.79 $29.10 6.04% $0.4397 annual 12/13/2023 12/15/2023 12/18/2023 7 M $0.00 0.00 Nuveen Global Net Zero Transition ETF
12/14/2023 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $21.07 1.60% $0.0841 monthly 12/23/2022 12/15/2023 12/18/2023 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
12/14/2023 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $22.17 1.02% $0.0563 monthly 12/23/2022 12/15/2023 12/18/2023 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
12/14/2023 NUDM Nuveen Fund Advisors LLC - Nuveen ESG International Developed Markets Equity ETF N/A $33.39 $28.76 12.85% $0.9237 annual 12/23/2022 12/15/2023 12/18/2023 472 M $0.00 0.00 Nuveen ESG International Developed Markets Equity ETF
12/14/2023 NUDV NuShares ETF Trust - Nuveen ESG Dividend ETF N/A $29.00 $25.60 2.80% $0.179 quarterly 12/23/2022 12/15/2023 12/18/2023 9 M $0.00 0.00 Nuveen ESG Dividend ETF
12/14/2023 NUEM Nuveen Fund Advisors LLC - Nuveen ESG Emerging Markets Equity ETF N/A $29.06 $26.21 9.76% $0.6396 annual 12/23/2022 12/15/2023 12/18/2023 276 M $0.00 0.00 Nuveen ESG Emerging Markets Equity ETF
12/14/2023 NUGO NuShares ETF Trust - Nuveen Growth Opportunities ETF N/A $31.86 $25.03 0.56% $0.0348 annual 12/23/2022 12/15/2023 12/18/2023 2,769 M $0.00 0.00 Nuveen Growth Opportunities ETF
12/14/2023 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $20.92 2.83% $0.1481 monthly 12/23/2022 12/15/2023 12/18/2023 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
12/14/2023 NULC Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap ETF N/A $44.83 $38.55 5.34% $0.515 annual 12/23/2022 12/15/2023 12/18/2023 34 M $0.00 0.00 Nuveen ESG Large-Cap ETF
12/14/2023 NULG Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF N/A $80.84 $68.16 1.49% $0.2546 annual 12/23/2022 12/15/2023 12/18/2023 1,471 M $0.00 0.00 Nuveen ESG Large-Cap Growth ETF
12/14/2023 NULV Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF N/A $40.80 $35.54 10.31% $0.9163 annual 12/23/2022 12/15/2023 12/18/2023 1,710 M $0.00 0.00 Nuveen ESG Large-Cap Value ETF
12/14/2023 NUMG Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Growth ETF N/A $43.38 $41.99 0.72% $0.0753 annual 12/27/2022 12/15/2023 12/18/2023 390 M $0.00 0.00 Nuveen ESG Mid-Cap Growth ETF
12/14/2023 NUMV Nuveen Fund Advisors LLC - Nuveen ESG Mid-Cap Value ETF N/A $35.92 $31.34 8.86% $0.6943 annual 12/27/2022 12/15/2023 12/18/2023 359 M $0.00 0.00 Nuveen ESG Mid-Cap Value ETF
12/14/2023 NURE Nuveen Fund Advisors LLC - Nuveen Short-Term REIT ETF N/A $34.08 $30.83 4.59% $0.3536 quarterly 12/27/2022 12/15/2023 12/18/2023 55 M $0.00 0.00 Nuveen Short-Term REIT ETF
12/14/2023 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $22.96 1.78% $0.1024 monthly 01/31/2023 12/15/2023 12/18/2023 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
12/14/2023 NUSC Nuveen Fund Advisors LLC - Nuveen ESG Small-Cap ETF N/A $42.49 $38.59 4.50% $0.4341 annual 12/27/2022 12/15/2023 12/18/2023 1,205 M $0.00 0.00 Nuveen ESG Small-Cap ETF
12/14/2023 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.66 1.34% $0.029 monthly 12/01/2023 12/15/2023 12/29/2023 1,826 M $0.00 0.00 Ordinary Shares
12/14/2023 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.65 1.25% $0.0425 monthly 12/01/2023 12/15/2023 12/29/2023 252 M $0.00 0.00 Ordinary Shares
12/14/2023 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $11.88 1.70% $0.0505 monthly 12/01/2023 12/15/2023 12/29/2023 2,780 M $0.00 0.00 Ordinary Shares
12/14/2023 NWE NorthWestern Energy Group Inc N/A $54.34 $52.05 4.92% $0.64 quarterly 10/26/2023 12/15/2023 12/29/2023 3,334 M $0.00 0.00 Ordinary Shares
12/14/2023 NWLG NuShares ETF Trust - Nuveen Winslow Large-Cap Growth ESG ETF N/A $31.33 $25.57 0.06% $0.004 annual 12/23/2022 12/15/2023 12/18/2023 9 M $0.00 0.00 Nuveen Winslow Large-Cap Growth ESG ETF
12/14/2023 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $12.78 1.42% $0.0455 monthly 12/01/2023 12/15/2023 12/29/2023 87 M $0.00 0.00 Ordinary Shares
12/14/2023 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $34.87 6.19% $0.54 monthly 12/04/2023 12/15/2023 12/29/2023 105 M $0.00 0.00 Ordinary Shares
12/14/2023 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $11.71 1.18% $0.0345 monthly 12/01/2023 12/15/2023 12/29/2023 526 M $0.00 0.00 Ordinary Shares
12/14/2023 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.75 1.40% $0.041 monthly 12/01/2023 12/15/2023 12/29/2023 47 M $0.00 0.00 Ordinary Shares
12/14/2023 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.73 1.32% $0.0485 monthly 12/01/2023 12/15/2023 12/29/2023 701 M $0.00 0.00 Ordinary Shares
12/14/2023 NXRT NexPoint Residential Trust Inc Lessors of Residential Buildings and Dwellings $47.30 $35.92 5.15% $0.4624 quarterly 10/31/2023 12/15/2023 12/29/2023 1,202 M $3.35 13.50 Ordinary Shares
12/14/2023 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $53.93 0.89% $0.1198 monthly 11/24/2022 12/15/2023 12/20/2023 750 M $0.00 0.00 iShares New York Muni Bond ETF
12/14/2023 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $11.84 1.74% $0.0515 monthly 12/01/2023 12/15/2023 12/29/2023 2,470 M $0.00 0.00 Ordinary Shares
12/14/2023 OCSL Oaktree Specialty Lending Corp N/A $17.13 $20.11 1.39% $0.07 annual 11/14/2023 12/15/2023 12/29/2023 1,409 M $0.00 0.00 Ordinary Shares
12/14/2023 OEC Orion S.A N/A $18.65 $26.47 0.31% $0.0207 quarterly 09/21/2023 12/15/2023 01/17/2024 1,088 M $0.00 0.00 Ordinary Shares
12/14/2023 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $6.48 1.64% $0.0265 monthly 12/01/2023 12/15/2023 12/29/2023 306 M $0.00 0.00 Ordinary Shares
12/14/2023 OLED Universal Display Corp. Semiconductor and Related Device Manufacturing $193.77 $185.90 0.75% $0.35 quarterly 11/02/2023 12/15/2023 12/29/2023 9,192 M $4.66 41.44 Ordinary Shares
12/14/2023 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.39 4.87% $0.1021 monthly 10/02/2023 12/15/2023 12/29/2023 205 M $0.00 0.00 Ordinary Shares
12/14/2023 OVV Ovintiv Inc Crude Petroleum Extraction  $42.83 $43.58 2.75% $0.30 quarterly 11/07/2023 12/15/2023 12/29/2023 11,290 M $7.07 5.82 Ordinary Shares
12/14/2023 OXLC Oxford Lane Capital Corp N/A $5.38 $4.84 6.61% $0.08 monthly 07/27/2023 12/15/2023 12/29/2023 1,538 M $0.00 0.00 Ordinary Shares
12/14/2023 OXLCL Oxford Lane Capital Corp - 6.75% NT REDEEM 31/03/2031 USD 25 Other Financial Vehicles N/A N/A N/A $0.4219 quarterly N/A 12/15/2023 01/02/2024 1,538 M $0.00 0.00 6.75% NT REDEEM 31/03/2031 USD 25
12/14/2023 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.85 2.26% $0.1406 monthly 11/01/2023 12/15/2023 12/29/2023 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
12/14/2023 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $23.50 2.53% $0.1484 monthly 11/01/2023 12/15/2023 12/29/2023 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
12/14/2023 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.66 2.31% $0.125 monthly 11/01/2023 12/15/2023 12/29/2023 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
12/14/2023 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.91 2.27% $0.1302 monthly 11/01/2023 12/15/2023 12/29/2023 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
12/14/2023 OXLCZ Oxford Lane Capital Corp - 5% NT REDEEM 31/01/2027 USD 25 Other Financial Vehicles $23.51 $22.52 5.55% $0.3125 quarterly N/A 12/15/2023 01/02/2024 1,538 M $0.00 0.00 5% NT REDEEM 31/01/2027 USD 25
12/14/2023 OXSQ Oxford Square Capital Corp N/A $2.93 $2.90 4.83% $0.035 monthly 08/03/2023 12/15/2023 12/29/2023 187 M $0.05 65.25 Ordinary Shares
12/14/2023 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $16.71 1.20% $0.05 quarterly 10/12/2023 12/15/2023 01/02/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
12/14/2023 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $22.26 0.90% $0.05 quarterly 10/12/2023 12/15/2023 01/02/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
12/14/2023 PARAP Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A Television Broadcasting $13.74 $20.83 27.60% $1.4375 quarterly 10/12/2023 12/15/2023 01/02/2024 8,273 M -$0.93 0.00 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A
12/14/2023 PB Prosperity Bancshares Inc. Monetary Authorities-Central Bank $73.58 $67.59 3.31% $0.56 quarterly 10/18/2023 12/15/2023 01/02/2024 7,009 M $4.56 16.31 Ordinary Shares
12/14/2023 PBA Pembina Pipeline Corporation N/A $40.28 $33.42 7.99% $0.6675 quarterly 11/02/2023 12/15/2023 12/29/2023 23,370 M $0.00 0.00 Ordinary Shares
12/14/2023 PCAR Paccar Inc. N/A $96.15 $95.81 13.36% $3.20 irregular 12/05/2023 12/15/2023 01/04/2024 50,420 M $9.44 10.16 Ordinary Shares
12/14/2023 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $37.25 1.05% $0.0975 monthly 11/07/2023 12/15/2023 01/02/2024 4,528 M $0.43 77.11 Ordinary Shares - New
12/14/2023 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $31.18 2.47% $0.1927 monthly 12/13/2023 12/15/2023 12/20/2023 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
12/14/2023 PCH PotlatchDeltic Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $43.46 $47.74 3.77% $0.45 quarterly 12/01/2023 12/15/2023 12/29/2023 3,430 M $0.46 92.92 Ordinary Shares
12/14/2023 PMTU Pennymac Mortgage Investment Trust - 8.50% NT REDEEM 30/09/2028 USD 25 Mortgage and Nonmortgage Loan Brokers $25.87 $24.83 9.41% $0.5844 quarterly N/A 12/15/2023 01/02/2024 1,234 M $1.24 0.00 8.50% NT REDEEM 30/09/2028 USD 25
12/14/2023 QCRH QCR Holding, Inc. Monetary Authorities-Central Bank $77.17 $59.19 0.41% $0.06 quarterly 11/02/2023 12/15/2023 01/04/2024 1,299 M $0.00 0.00 Ordinary Shares
12/14/2023 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $48.09 1.29% $0.1549 monthly 11/24/2022 12/15/2023 12/20/2023 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
12/14/2023 QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund N/A $24.72 $23.21 7.24% $0.42 quarterly 12/01/2023 12/15/2023 12/29/2023 1,207 M $0.00 0.00 Ordinary Shares
12/14/2023 RBCAA Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Monetary Authorities-Central Bank $63.75 $53.20 2.81% $0.374 quarterly 11/15/2023 12/15/2023 01/19/2024 1,104 M $4.92 11.38 Ordinary Shares - Class A
12/14/2023 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.28 2.58% $0.0985 monthly 10/02/2023 12/15/2023 12/29/2023 97 M $0.00 0.00 Ordinary Shares
12/14/2023 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $13.35 2.59% $0.0865 monthly 10/02/2023 12/15/2023 12/29/2023 347 M $0.00 0.00 Ordinary Shares
12/14/2023 RICK RCI Hospitality Holdings Inc N/A $45.52 $67.79 0.35% $0.06 quarterly 12/04/2023 12/15/2023 12/29/2023 410 M $0.53 82.73 Ordinary Shares
12/14/2023 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $11.05 4.63% $0.1278 Monthly 10/02/2023 12/15/2023 12/29/2023 268 M $0.00 0.00 Ordinary Shares
12/14/2023 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $15.42 2.53% $0.0974 monthly 10/02/2023 12/15/2023 12/29/2023 101 M $0.00 0.00 Ordinary Shares
12/14/2023 RMIF ETF Series Solutions Trust - LHA Risk-Managed Income ETF N/A $25.23 $24.97 3.37% $0.2105 monthly 12/13/2023 12/15/2023 12/18/2023 34 M $0.00 0.00 LHA Risk-Managed Income ETF
12/14/2023 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $14.63 2.49% $0.0911 monthly 10/02/2023 12/15/2023 12/29/2023 307 M $0.00 0.00 Ordinary Shares
12/14/2023 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $14.97 2.59% $0.0971 monthly 10/02/2023 12/15/2023 12/29/2023 134 M $0.00 0.00 Ordinary Shares
12/14/2023 RNR RenaissanceRe Holdings Ltd Reinsurance Carriers $254.79 $195.00 0.78% $0.38 quarterly 11/08/2023 12/15/2023 12/29/2023 13,289 M $50.56 5.13 Ordinary Shares
12/14/2023 ROIC Retail Opportunity Investments Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $15.27 $14.29 4.20% $0.15 quarterly 10/24/2023 12/15/2023 01/05/2024 1,949 M $0.26 56.71 Ordinary Shares
12/14/2023 RRC Range Resources Corp Crude Petroleum Extraction  $29.88 $30.40 1.05% $0.08 quarterly 12/01/2023 12/15/2023 12/29/2023 7,234 M $1.98 15.18 Ordinary Shares
12/14/2023 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $50.37 1.99% $0.25 quarterly 11/07/2023 12/15/2023 12/29/2023 3,475 M $1.84 20.40 Ordinary Shares - Class A
12/14/2023 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.67 3.63% $0.1424 monthly 10/02/2023 12/15/2023 12/29/2023 59 M $0.00 0.00 Ordinary Shares
12/14/2023 RYN Rayonier Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.81 $34.09 3.34% $0.285 quarterly 10/20/2023 12/15/2023 12/29/2023 4,590 M $0.99 30.72 Ordinary Shares
12/14/2023 SACC Sachem Capital Corp - 6.875% NT REDEEM 30/12/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $25.11 $24.56 7.00% $0.4297 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 6.875% NT REDEEM 30/12/2024 USD 25
12/14/2023 SAH Sonic Automotive, Inc. - Ordinary Shares - Class A N/A $62.34 $55.39 2.17% $0.30 quarterly 10/26/2023 12/15/2023 01/12/2024 1,377 M $5.60 7.24 Ordinary Shares - Class A
12/14/2023 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 12/15/2023 12/20/2023 3 M $0.00 0.00 LifeGoal Conservative Wealth Builder ETF
12/14/2023 SBBA Scorpio Tankers Inc - 7% NT REDEEM 30/06/2025 USD 25 N/A $25.33 $24.90 7.03% $0.4375 quarterly N/A 12/15/2023 01/02/2024 3,804 M $0.00 0.00 7% NT REDEEM 30/06/2025 USD 25
12/14/2023 SBCF Seacoast Banking Corp. Of Florida Monetary Authorities-Central Bank $27.36 $29.28 2.46% $0.18 quarterly 10/19/2023 12/15/2023 12/29/2023 2,324 M $1.37 19.83 Ordinary Shares
12/14/2023 SBR Sabine Royalty Trust - Unit N/A $64.24 $65.69 6.96% $1.1431 monthly 12/05/2023 12/15/2023 12/29/2023 937 M $0.00 0.00 Unit
12/14/2023 SCCB Sachem Capital Corp - 7.125% NT REDEEM 30/06/2024 USD 25 Mortgage and Nonmortgage Loan Brokers $24.98 $25.08 7.10% $0.4453 quarterly N/A 12/15/2023 01/02/2024 123 M $0.00 0.00 7.125% NT REDEEM 30/06/2024 USD 25
12/14/2023 SCCC Sachem Capital Corp - 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406 Mortgage and Nonmortgage Loan Brokers $24.78 $23.76 8.15% $0.4844 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 7.75% NT REDEEM 30/09/2025 USD 25 - 78590A406
12/14/2023 SCCD Sachem Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $22.20 $21.21 7.07% $0.375 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12/14/2023 SCCE Sachem Capital Corp - 6% NT REDEEM 30/03/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $21.62 $21.19 7.08% $0.375 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 6% NT REDEEM 30/03/2027 USD 25
12/14/2023 SCCF Sachem Capital Corp - 7.125% NT REDEEM 30/06/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.14 $21.46 8.30% $0.4453 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 7.125% NT REDEEM 30/06/2027 USD 25
12/14/2023 SCCG Sachem Capital Corp - 8% NT REDEEM 30/09/2027 USD 25 Mortgage and Nonmortgage Loan Brokers $22.42 $22.39 8.93% $0.50 quarterly N/A 12/15/2023 01/02/2024 116 M $0.00 0.00 8% NT REDEEM 30/09/2027 USD 25
12/14/2023 SCI Service Corp. International N/A $78.27 $68.84 1.69% $0.29 quarterly 11/08/2023 12/15/2023 12/29/2023 11,302 M $3.42 22.17 Ordinary Shares
12/14/2023 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $14.95 2.89% $0.108 monthly 11/30/2023 12/15/2023 12/29/2023 399 M $0.00 0.00 Ordinary Shares
12/14/2023 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $4.67 6.21% $0.0725 quarterly 12/01/2023 12/15/2023 12/28/2023 58 M $0.00 0.00 Ordinary Shares
12/14/2023 SETM Sprott Funds Trust. - Sprott Energy Transition Materials ETF N/A $16.00 $17.15 10.21% $0.4377 annual 12/13/2023 12/15/2023 12/21/2023 23 M $0.00 0.00 Sprott Energy Transition Materials ETF
12/14/2023 SFL SFL Corporation Ltd N/A $11.86 $11.04 9.06% $0.25 quarterly 11/08/2023 12/15/2023 12/28/2023 1,643 M $1.00 12.98 Ordinary Shares
12/14/2023 SFNC Simmons First National Corp. - Ordinary Shares - Class A Monetary Authorities-Central Bank $21.42 $19.20 4.17% $0.20 quarterly 10/19/2023 12/15/2023 01/02/2024 2,689 M $1.20 17.83 Ordinary Shares - Class A
12/14/2023 SGDJ Sprott Funds Trust. - Sprott Junior Gold Miners ETF N/A $34.76 $29.02 18.44% $1.3379 annual 12/13/2023 12/15/2023 12/21/2023 122 M $0.00 0.00 Sprott Junior Gold Miners ETF
12/14/2023 SGDM Sprott Funds Trust. - Sprott Gold Miners ETF N/A $30.36 $25.14 5.53% $0.3475 annual 12/13/2023 12/15/2023 12/21/2023 273 M $0.00 0.00 Sprott Gold Miners ETF
12/14/2023 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.05 1.82% $0.4545 monthly 11/24/2022 12/15/2023 12/20/2023 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
12/14/2023 SHOO Steven Madden Ltd. Footwear Manufacturing $45.08 $42.27 1.99% $0.21 quarterly 11/08/2023 12/15/2023 12/29/2023 3,275 M $2.46 18.23 Ordinary Shares
12/14/2023 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $109.86 1.83% $0.5039 monthly 12/13/2023 12/15/2023 12/20/2023 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
12/14/2023 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $81.80 1.27% $0.2597 monthly 12/13/2023 12/15/2023 12/20/2023 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
12/14/2023 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $42.10 2.21% $0.2326 monthly 11/24/2022 12/15/2023 12/20/2023 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
12/14/2023 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $48.96 1.12% $0.1367 monthly 12/13/2023 12/15/2023 12/20/2023 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
12/14/2023 SMMF Summit Financial Group Inc N/A $25.70 $27.49 3.20% $0.22 quarterly 11/28/2023 12/15/2023 12/29/2023 0 M $0.00 0.00 Ordinary Shares
12/14/2023 SPXX Nuveen S&P 500 Dynamic Overwrite Fund N/A $16.70 $14.87 7.91% $0.294 quarterly 12/01/2023 12/15/2023 12/29/2023 300 M $0.00 0.00 Ordinary Shares
12/14/2023 SREA Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 Natural Gas Distribution $25.02 $23.94 6.00% $0.3594 quarterly N/A 12/15/2023 01/02/2024 52,032 M $4.68 0.00 5.75% NT REDEEM 01/07/2079 USD 25
12/14/2023 SSSSL SuRo Capital Corp - 6% NT REDEEM 30/12/2026 USD 25 Securities and Commodity Exchanges $24.23 $23.40 6.41% $0.375 quarterly N/A 12/15/2023 12/30/2023 92 M $0.00 0.00 6% NT REDEEM 30/12/2026 USD 25
12/14/2023 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $57.04 3.33% $0.475 quarterly 12/01/2023 12/15/2023 12/29/2023 2,046 M $1.55 47.26 Ordinary Shares
12/14/2023 STEL Stellar Bancorp Inc Monetary Authorities-Central Bank $27.27 $28.10 1.85% $0.13 quarterly 11/15/2023 12/15/2023 12/29/2023 1,461 M $2.13 12.81 Ordinary Shares
12/14/2023 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $98.58 N/A $0.00 monthly 11/24/2022 12/15/2023 N/A 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
12/14/2023 STRW Strawberry Fields Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.85 $7.45 6.44% $0.12 quarterly 11/14/2023 12/15/2023 12/29/2023 82 M $0.00 0.00 Ordinary Shares
12/14/2023 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $105.24 0.63% $0.1649 monthly 11/24/2022 12/15/2023 12/20/2023 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
12/14/2023 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.37 1.07% $0.0654 monthly 12/13/2023 12/15/2023 12/20/2023 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/14/2023 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $23.20 1.38% $0.0799 monthly 12/13/2023 12/15/2023 12/20/2023 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/14/2023 SWKHL Swk Holdings Corp - 9% NT REDEEM 31/01/2027 USD 25 N/A $25.61 $25.07 8.68% $0.5438 quarterly N/A 12/15/2023 12/31/2023 220 M $1.00 0.00 9% NT REDEEM 31/01/2027 USD 25
12/14/2023 SYLD Cambria Investment Management LP - Cambria Shareholder Yield ETF N/A $71.78 $66.78 0.76% $0.1265 quarterly 04/14/2023 12/15/2023 12/26/2023 1,249 M $0.00 0.00 Cambria Shareholder Yield ETF
12/14/2023 TAIL Cambria Investment Management LP - Cambria Tail Risk ETF N/A $11.90 $12.79 3.77% $0.1205 quarterly 04/14/2023 12/15/2023 12/26/2023 76 M $0.00 0.00 Cambria Tail Risk ETF
12/14/2023 TCPC BlackRock TCP Capital Corp N/A $9.16 $11.88 8.42% $0.25 irregular 11/02/2023 12/15/2023 12/29/2023 785 M -$0.71 -16.80 Ordinary Shares
12/14/2023 TDS Telephone And Data Systems, Inc. N/A $23.62 $18.23 4.06% $0.185 quarterly 12/01/2023 12/15/2023 12/29/2023 2,504 M -$4.75 -4.61 Ordinary Shares
12/14/2023 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $41.18 1.21% $0.125 quarterly 11/16/2023 12/15/2023 12/29/2023 24,507 M $2.17 21.53 Ordinary Shares - Class B (Sub Voting)
12/14/2023 TFINP Triumph Financial Inc - 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int Monetary Authorities-Central Bank $22.52 $20.27 8.79% $0.4452 quarterly 11/30/2023 12/15/2023 12/30/2023 1,962 M $1.11 75.12 7.125% PRF PERPETUAL USD 25 - Ser C 1/40 Int
12/14/2023 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.37 1.84% $0.2315 monthly 11/24/2022 12/15/2023 12/20/2023 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
12/14/2023 TFSA Terra Income Fund 6 Inc - 7% NT REDEEM 31/03/2026 USD 25 N/A $23.92 $22.65 7.73% $0.4375 quarterly N/A 12/15/2023 01/02/2024 0 M $0.00 0.00 7% NT REDEEM 31/03/2026 USD 25
12/14/2023 THG Hanover Insurance Group Inc N/A $146.99 $123.99 2.74% $0.85 quarterly 12/04/2023 12/15/2023 12/29/2023 5,289 M $7.50 19.41 Ordinary Shares
12/14/2023 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $107.81 N/A $0.00 monthly 11/24/2022 12/15/2023 12/20/2023 18,464 M $0.00 0.00 iShares TIPS Bond ETF
12/14/2023 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $107.66 1.32% $0.3542 monthly 11/24/2022 12/15/2023 12/20/2023 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
12/14/2023 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $99.04 1.25% $0.3105 monthly 12/13/2023 12/15/2023 12/20/2023 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
12/14/2023 TMO Thermo Fisher Scientific Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $615.07 $521.52 0.27% $0.35 quarterly 11/09/2023 12/15/2023 01/16/2024 234,954 M $16.13 37.77 Ordinary Shares
12/14/2023 TNL Travel+Leisure Co N/A $44.26 $40.94 4.40% $0.45 quarterly 11/07/2023 12/15/2023 12/29/2023 3,088 M $5.99 7.13 Ordinary Shares
12/14/2023 TOKE Cambria Investment Management LP - Cambria Cannabis ETF N/A $5.93 $5.71 3.81% $0.0544 quarterly 04/14/2023 12/15/2023 12/26/2023 16 M $0.00 0.00 Cambria Cannabis ETF
12/14/2023 TPB Turning Point Brands Inc N/A $39.64 $24.82 1.05% $0.065 quarterly 11/01/2023 12/15/2023 01/05/2024 702 M $2.27 15.28 Ordinary Shares
12/14/2023 TPTA Terra Property Trust Inc - 6% NT REDEEM 30/06/2026 USD 25 N/A $18.00 $17.30 8.67% $0.375 quarterly N/A 12/15/2023 01/02/2024 0 M $0.00 0.00 6% NT REDEEM 30/06/2026 USD 25
12/14/2023 TPVG TriplePoint Venture Growth BDC Corp N/A $7.53 $10.45 15.31% $0.40 quarterly 10/26/2023 12/15/2023 12/29/2023 301 M $0.00 0.00 Ordinary Shares
12/14/2023 TRNO Terreno Realty Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $69.04 $61.75 2.91% $0.45 quarterly 11/01/2023 12/15/2023 01/05/2024 6,690 M $1.79 42.10 Ordinary Shares
12/14/2023 TROW T. Rowe Price Group Inc. N/A $106.01 $107.32 4.55% $1.22 quarterly 10/31/2023 12/15/2023 12/29/2023 23,604 M $8.46 12.44 Ordinary Shares
12/14/2023 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $21.32 8.63% $0.46 quarterly 11/02/2023 12/15/2023 12/29/2023 1,976 M $2.37 9.37 Ordinary Shares
12/14/2023 TSM Taiwan Semiconductor Manufacturing - ADR Semiconductor and Related Device Manufacturing $171.70 $103.45 1.87% $0.4832 quarterly 08/08/2023 12/15/2023 01/11/2024 890,561 M $5.75 29.88 ADR
12/14/2023 TTAC TrimTabs ETF Trust - FCF US Quality ETF N/A $63.96 $56.22 0.78% $0.1096 quarterly 12/13/2023 12/15/2023 12/18/2023 425 M $0.00 0.00 FCF US Quality ETF
12/14/2023 TTAI TrimTabs ETF Trust - FCF International Quality ETF N/A $30.66 $28.68 1.65% $0.1185 quarterly 12/13/2023 12/15/2023 12/18/2023 61 M $0.00 0.00 FCF International Quality ETF
12/14/2023 TXT Textron Inc. N/A $91.20 $79.62 0.10% $0.02 quarterly 10/25/2023 12/15/2023 01/01/2024 17,087 M $4.73 18.43 Ordinary Shares
12/14/2023 UCBI United Community Banks Inc Monetary Authorities-Central Bank $27.83 $30.21 3.05% $0.23 quarterly 11/27/2023 12/15/2023 01/05/2024 3,314 M $1.54 0.00 Ordinary Shares
12/14/2023 UE Urban Edge Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $21.15 $18.68 3.43% $0.16 quarterly 11/02/2023 12/15/2023 12/29/2023 2,566 M $2.44 8.83 Ordinary Shares
12/14/2023 UGI UGI Corp. Natural Gas Distribution $24.91 $23.27 6.45% $0.375 quarterly 11/16/2023 12/15/2023 01/01/2024 5,348 M $3.19 7.95 Ordinary Shares
12/14/2023 UNIT Uniti Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $4.36 $5.73 10.47% $0.15 quarterly 11/01/2023 12/15/2023 01/04/2024 1,064 M -$0.12 -35.08 Ordinary Shares
12/14/2023 UNTY Unity Bancorp, Inc. Monetary Authorities-Central Bank $34.22 $27.54 1.74% $0.12 quarterly 11/16/2023 12/15/2023 12/29/2023 339 M $0.00 0.00 Ordinary Shares
12/14/2023 URNJ Sprott Funds Trust. - Sprott Junior Uranium Miners ETF N/A $19.53 $24.40 15.59% $0.9508 annual 12/13/2023 12/15/2023 12/21/2023 266 M $0.00 0.00 Sprott Junior Uranium Miners ETF
12/14/2023 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $84.76 1.53% $0.3252 monthly 12/13/2023 12/15/2023 12/20/2023 13 M $0.00 0.00 iShares USD Bond Factor ETF
12/14/2023 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $36.18 2.23% $0.2014 monthly 11/24/2022 12/15/2023 12/20/2023 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
12/14/2023 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $51.06 1.42% $0.1816 monthly 12/13/2023 12/15/2023 12/20/2023 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
12/14/2023 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $27.60 2.75% $0.19 monthly 10/06/2023 12/15/2023 12/29/2023 2,376 M $0.00 0.00 Ordinary Shares
12/14/2023 UTMD Utah Medical Products, Inc. N/A $67.88 $84.33 1.42% $0.30 quarterly 10/31/2023 12/15/2023 01/03/2024 236 M $0.00 0.00 Ordinary Shares
12/14/2023 VAMO Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF N/A $29.36 $27.72 1.01% $0.0697 quarterly 04/14/2023 12/15/2023 12/26/2023 52 M $0.00 0.00 Cambria ETF Trust Cambria Value and Momentum ETF
12/14/2023 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $15.47 2.56% $0.0992 monthly 12/01/2023 12/15/2023 12/29/2023 191 M $0.00 0.00 Ordinary Shares
12/14/2023 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $9.71 1.32% $0.032 monthly 12/01/2023 12/15/2023 12/29/2023 518 M $0.00 0.00 Ordinary Shares
12/14/2023 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $9.87 1.39% $0.0342 monthly 12/01/2023 12/15/2023 12/29/2023 564 M $0.00 0.00 Ordinary Shares
12/14/2023 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $8.46 1.46% $0.0309 monthly 12/01/2023 12/15/2023 12/29/2023 400 M $0.00 0.00 Ordinary Shares
12/14/2023 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $9.49 1.46% $0.0346 monthly 12/01/2023 12/15/2023 12/29/2023 558 M $0.00 0.00 Ordinary Shares
12/14/2023 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $10.39 3.71% $0.0964 monthly 12/01/2023 12/15/2023 12/29/2023 74 M $0.00 0.00 Ordinary Shares
12/14/2023 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $9.50 1.43% $0.034 monthly 12/01/2023 12/15/2023 12/29/2023 678 M $0.00 0.00 Ordinary Shares
12/14/2023 VNO Vornado Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $34.37 $31.34 3.83% $0.30 quarterly 12/05/2023 12/15/2023 12/27/2023 6,547 M $0.10 362.53 Ordinary Shares
12/14/2023 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $10.03 1.11% $0.0278 monthly 12/01/2023 12/15/2023 12/29/2023 264 M $0.00 0.00 Ordinary Shares
12/14/2023 VRSK Verisk Analytics Inc N/A $272.64 $235.43 0.58% $0.34 quarterly 10/25/2023 12/15/2023 12/29/2023 38,856 M $6.15 43.70 Ordinary Shares
12/14/2023 VSTS Vestis Corp N/A $14.07 $19.09 0.73% $0.035 quarterly 11/29/2023 12/15/2023 01/04/2024 1,850 M $0.00 0.00 Ordinary Shares
12/14/2023 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $10.42 1.23% $0.032 Monthly 12/01/2023 12/15/2023 12/29/2023 222 M $0.00 0.00 Ordinary Shares
12/14/2023 VTS Vitesse Energy Inc N/A $25.86 $23.11 8.65% $0.50 quarterly 11/01/2023 12/15/2023 12/29/2023 762 M $0.00 0.00 Ordinary Shares
12/14/2023 VVR Invesco Senior Income Trust N/A $4.30 $4.16 4.13% $0.043 Monthly 12/01/2023 12/15/2023 12/29/2023 658 M $0.00 0.00 Ordinary Shares
12/14/2023 WCC Wesco International, Inc. N/A $165.38 $177.69 0.84% $0.375 quarterly 11/30/2023 12/15/2023 12/29/2023 8,130 M $12.86 12.21 Ordinary Shares
12/14/2023 WLDR Two Roads Shared Trust - Affinity World Leaders Equity ETF N/A $32.36 $27.14 3.72% $0.2522 quarterly 12/13/2023 12/15/2023 12/20/2023 34 M $0.00 0.00 Affinity World Leaders Equity ETF
12/14/2023 WLTH Northern Lights Fund Trust II - LifeGoal Wealth Builder ETF N/A $8.32 N/A N/A $0.00 monthly 03/17/2023 12/15/2023 12/20/2023 8 M $0.00 0.00 LifeGoal Wealth Builder ETF
12/14/2023 WWJD Northern Lights Fund Trust IV - Inspire International ETF N/A $31.49 $29.07 2.02% $0.1466 quarterly 12/13/2023 12/15/2023 12/20/2023 304 M $0.00 0.00 Inspire International ETF
12/14/2023 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.05 4.82% $0.085 monthly 12/01/2023 12/15/2023 12/28/2023 413 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/14/2023 N/A AIMD Ainos Inc Research and Development in Biotechnology (except Nanobiotechnology) 5 5 1 Ordinary Shares
12/14/2023 N/A GENE Genetic Technologies Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 5 5 1 ADR
12/14/2023 N/A PRSR Prospector Capital Corp - Class A N/A 1 1 2 Ordinary Shares - Class A
12/14/2023 N/A SRZN Surrozen Inc Research and Development in Biotechnology (except Nanobiotechnology) 15 15 1 Ordinary Shares