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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
12/20/2023	N/A	BB	BlackBerry Ltd	N/A	N/A	N/A	1,388 M	-0.27	N/A	N/A	N/A	N/A
12/20/2023	N/A	BLIN	Bridgeline Digital Inc	N/A	N/A	N/A	10 M	0.00	N/A	N/A	N/A	N/A
12/20/2023	N/A	MLKN	MillerKnoll Inc	N/A	N/A	N/A	2,057 M	1.11	N/A	N/A	N/A	N/A
12/20/2023	N/A	MU	Micron Technology Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	106,715 M	-1.39	N/A	N/A	N/A	N/A
12/20/2023	N/A	WGO	Winnebago Industries, Inc.	Motor Home Manufacturing	N/A	N/A	1,727 M	2.65	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
12/20/2023	AAPY	NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF	N/A	$27.42	$26.84	3.71%	$0.2489	monthly	12/19/2023	12/21/2023	12/22/2023	1 M	$0.00	0.00	Kurv Yield Premium Strategy Apple (AAPL) ETF
12/20/2023	AAXJ	BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF	N/A	$73.03	$63.95	6.93%	$1.1081	semi-annual	12/19/2023	12/21/2023	12/27/2023	2,351 M	$0.00	0.00	iShares MSCI All Country Asia ex Japan ETF
12/20/2023	ACWF	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF	N/A	$32.87	N/A	N/A	$0.00	semi-annual	11/28/2022	12/21/2023	12/27/2023	118 M	$0.00	0.00	iShares MSCI Global Multifactor ETF
12/20/2023	ACWI	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF	N/A	$116.98	$99.78	3.86%	$0.9624	semi-annual	12/19/2023	12/21/2023	12/27/2023	18,670 M	$0.00	0.00	iShares MSCI ACWI ETF
12/20/2023	ACWV	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF	N/A	$113.47	$97.56	6.37%	$1.5547	semi-annual	11/28/2022	12/21/2023	12/27/2023	4,448 M	$0.00	0.00	iShares MSCI Global Min Vol Factor ETF
12/20/2023	ACWX	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF	N/A	$55.78	$49.62	5.76%	$0.7141	semi-annual	12/19/2023	12/21/2023	12/27/2023	4,683 M	$0.00	0.00	iShares MSCI ACWI ex US ETF
12/20/2023	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$13.40	4.09%	$0.137	monthly	12/11/2023	12/21/2023	12/29/2023	207 M	$0.00	0.00	Ordinary Shares
12/20/2023	AIA	BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF	N/A	$67.27	$55.71	7.12%	$0.9916	semi-annual	12/19/2023	12/21/2023	12/27/2023	1,297 M	$0.00	0.00	iShares Asia 50 ETF
12/20/2023	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$14.50	3.67%	$0.133	monthly	12/11/2023	12/21/2023	12/29/2023	215 M	$0.00	0.00	Ordinary Shares
12/20/2023	AMID	EA Series Trust - Argent Mid Cap ETF	N/A	$34.95	$29.63	1.74%	$0.1292	annual	12/19/2023	12/21/2023	12/22/2023	78 M	$0.00	0.00	Argent Mid Cap ETF
12/20/2023	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$35.55	2.70%	$0.24	monthly	12/19/2023	12/21/2023	01/04/2024	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
12/20/2023	AMZP	NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF	N/A	$28.42	$27.23	5.13%	$0.3495	monthly	12/19/2023	12/21/2023	12/22/2023	2 M	$0.00	0.00	Kurv Yield Premium Strategy Amazon (AMZN) ETF
12/20/2023	ANEW	ProShares Trust - ProShares MSCI Transformational Changes ETF	N/A	$43.53	$37.48	0.94%	$0.0885	quarterly	03/17/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares MSCI Transformational Changes ETF
12/20/2023	AOTG	EA Series Trust - AOT Growth and Innovation ETF	N/A	$39.60	$33.02	N/A	$0.00	annual	12/19/2023	12/21/2023	N/A	45 M	$0.00	0.00	AOT Growth and Innovation ETF
12/20/2023	ARDC	Ares Dynamic Credit Allocation Fund Inc	N/A	$15.37	$13.30	3.53%	$0.1175	monthly	12/11/2023	12/21/2023	12/29/2023	352 M	$0.00	0.00	Ordinary Shares
12/20/2023	AVGE	American Century ETF Trust - Avantis All Equity Markets ETF	N/A	$72.46	$63.47	4.28%	$0.6785	semi-annual	02/10/2023	12/21/2023	12/26/2023	418 M	$0.00	0.00	Avantis All Equity Markets ETF
12/20/2023	AVGV	American Century ETF Trust - Avantis All Equity Markets Value ETF	N/A	$61.69	$55.01	4.66%	$0.6413	blank	12/19/2023	12/21/2023	12/26/2023	96 M	$0.00	0.00	Avantis All Equity Markets Value ETF
12/20/2023	AVMA	American Century ETF Trust - Avantis Moderate Allocation ETF	N/A	$58.63	$53.38	4.50%	$0.60	blank	12/19/2023	12/21/2023	12/26/2023	16 M	$0.00	0.00	Avantis Moderate Allocation ETF
12/20/2023	AVNM	American Century ETF Trust - Avantis All International Markets Equity ETF	N/A	$58.43	$52.13	6.97%	$0.9077	blank	12/19/2023	12/21/2023	12/26/2023	43 M	$0.00	0.00	Avantis All International Markets Equity ETF
12/20/2023	AVNV	American Century ETF Trust - Avantis All International Markets Value ETF	N/A	$58.84	$52.68	6.77%	$0.891	blank	12/19/2023	12/21/2023	12/26/2023	3 M	$0.00	0.00	Avantis All International Markets Value ETF
12/20/2023	BABA	Alibaba Group Holding Ltd - ADR	N/A	$83.34	$73.35	5.45%	$1.00	annual	11/16/2023	12/21/2023	01/18/2024	213,830 M	$3.84	22.16	ADR
12/20/2023	BBC	ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF	N/A	$27.76	$22.24	1.48%	$0.0823	annual	03/16/2023	12/21/2023	12/29/2023	11 M	$0.00	0.00	Virtus LifeSci Biotech Clinical Trials ETF
12/20/2023	BBLU	EA Series Trust - EA Bridgeway Blue Chip ETF	N/A	$12.46	$10.25	6.80%	$0.1743	annual	12/19/2023	12/21/2023	12/22/2023	204 M	$0.00	0.00	EA Bridgeway Blue Chip ETF
12/20/2023	BBP	ETFis Series Trust I - Virtus LifeSci Biotech Products ETF	N/A	$63.90	$55.03	N/A	$0.00	annual	03/16/2023	12/21/2023	12/29/2023	22 M	$0.00	0.00	Virtus LifeSci Biotech Products ETF
12/20/2023	BDGS	EA Series Trust - Bridges Capital Tactical ETF	N/A	$30.21	$26.89	3.36%	$0.226	blank	12/19/2023	12/21/2023	12/22/2023	24 M	$0.00	0.00	Bridges Capital Tactical ETF
12/20/2023	BECO	BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF	N/A	$20.70	$20.58	1.15%	$0.059	semi-annual	11/28/2022	12/21/2023	12/27/2023	4 M	$0.00	0.00	BlackRock Future Climate and Sustainable Economy ETF
12/20/2023	BETE	ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF	N/A	$57.09	$56.52	2.10%	$0.2962	blank	12/19/2023	12/21/2023	12/28/2023	6 M	$0.00	0.00	ProShares Bitcoin & Ether Equal Weight Strategy ETF
12/20/2023	BETH	ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF	N/A	$59.38	$59.37	0.65%	$0.0963	blank	12/19/2023	12/21/2023	12/28/2023	8 M	$0.00	0.00	ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
12/20/2023	BFTR	BlackRock ETF Trust - BlackRock Future Innovators ETF	N/A	$28.18	N/A	N/A	$0.00	semi-annual	11/28/2022	12/21/2023	12/27/2023	7 M	$0.00	0.00	BlackRock Future Innovators ETF
12/20/2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.19	3.36%	$0.094	monthly	12/11/2023	12/21/2023	12/29/2023	544 M	$0.00	0.00	Ordinary Shares
12/20/2023	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$11.51	3.58%	$0.103	monthly	12/11/2023	12/21/2023	12/29/2023	165 M	$0.00	0.00	Ordinary Shares
12/20/2023	BIB	ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares	N/A	$67.47	$51.05	0.30%	$0.0384	quarterly	12/19/2023	12/21/2023	12/28/2023	94 M	$0.00	0.00	ProShares Ultra Nasdaq Biotechnology 2X Shares
12/20/2023	BIS	ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares	N/A	$14.55	$20.31	3.46%	$0.1759	quarterly	12/19/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares UltraShort Nasdaq Biotechnology -2x Shares
12/20/2023	BITI	ProShares Trust - ProShares Short Bitcoin Strategy ETF	N/A	$8.15	$12.64	1.20%	$0.0379	monthly	02/02/2023	12/21/2023	12/28/2023	63 M	$0.00	0.00	ProShares Short Bitcoin Strategy ETF
12/20/2023	BITO	ProShares Trust - ProShares Bitcoin Strategy ETF	N/A	$19.00	$21.37	2.75%	$0.1472	monthly	02/02/2023	12/21/2023	12/28/2023	1,752 M	$0.00	0.00	ProShares Bitcoin Strategy ETF
12/20/2023	BKF	BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF	N/A	$36.55	$33.13	3.91%	$0.3239	semi-annual	11/28/2022	12/21/2023	12/27/2023	71 M	$0.00	0.00	iShares MSCI BIC ETF
12/20/2023	BLCR	BlackRock ETF Trust - BlackRock Large Cap Core ETF	N/A	$31.66	$27.34	0.52%	$0.0357	quarterly	12/19/2023	12/21/2023	12/27/2023	7 M	$0.00	0.00	BlackRock Large Cap Core ETF
12/20/2023	BLCV	BlackRock ETF Trust - BlackRock Large Cap Value ETF	N/A	$32.13	$27.93	1.94%	$0.1354	quarterly	12/19/2023	12/21/2023	12/27/2023	8 M	$0.00	0.00	BlackRock Large Cap Value ETF
12/20/2023	BLHY	Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF	N/A	$20.96	N/A	N/A	$0.00	monthly	03/15/2023	12/21/2023	12/29/2023	3 M	$0.00	0.00	Virtus Newfleet High Yield Bond ETF
12/20/2023	BMED	BlackRock ETF Trust - BlackRock Future Health ETF	N/A	$26.37	$23.59	0.12%	$0.0072	semi-annual	11/28/2022	12/21/2023	12/27/2023	4 M	$0.00	0.00	BlackRock Future Health ETF
12/20/2023	BNDI	NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF	N/A	$48.25	$48.31	1.84%	$0.2218	monthly	01/05/2023	12/21/2023	12/22/2023	14 M	$0.00	0.00	NEOS Enhanced Income Aggregate Bond ETF
12/20/2023	BOXX	EA Series Trust - Alpha Architect 1-3 Month Box ETF	N/A	$108.49	$104.87	N/A	$0.00	annual	01/16/2023	12/21/2023	N/A	3,961 M	$0.00	0.00	Alpha Architect 1-3 Month Box ETF
12/20/2023	BPAY	BlackRock ETF Trust - BlackRock Future Financial and Technology ETF	N/A	$25.30	$22.22	3.41%	$0.1892	semi-annual	11/28/2022	12/21/2023	12/27/2023	5 M	$0.00	0.00	BlackRock Future Financial and Technology ETF
12/20/2023	BRNY	EA Series Trust - Burney U.S. Factor Rotation ETF	N/A	$38.54	$31.66	0.70%	$0.0556	quarterly	12/19/2023	12/21/2023	12/22/2023	257 M	$0.00	0.00	Burney U.S. Factor Rotation ETF
12/20/2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$13.25	3.44%	$0.114	monthly	12/11/2023	12/21/2023	12/29/2023	186 M	$0.00	0.00	Ordinary Shares
12/20/2023	BSVO	EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF	N/A	$22.18	$20.65	5.81%	$0.3002	annual	12/19/2023	12/21/2023	12/22/2023	1,430 M	$0.00	0.00	EA Bridgeway Omni Small-Cap Value ETF
12/20/2023	BTEK	BlackRock ETF Trust - BlackRock Future Tech ETF	N/A	$23.18	$22.74	N/A	$0.00	semi-annual	11/28/2022	12/21/2023	N/A	14 M	$0.00	0.00	BlackRock Future Tech ETF
12/20/2023	BTF	Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF	N/A	$15.68	$13.35	58.41%	$1.9494	quarterly	12/19/2023	12/21/2023	12/27/2023	40 M	$0.00	0.00	Valkyrie Bitcoin and Ether Strategy ETF
12/20/2023	BTHM	BlackRock ETF Trust - BlackRock Future U.S. Themes ETF	N/A	$31.66	$25.36	0.60%	$0.0379	quarterly	11/25/2022	12/21/2023	12/27/2023	8 M	$0.00	0.00	BlackRock Future U.S. Themes ETF
12/20/2023	BUXX	EA Series Trust - Strive Enhanced Income Short Maturity ETF	N/A	$20.31	$20.13	2.39%	$0.1204	monthly	12/19/2023	12/21/2023	12/22/2023	118 M	$0.00	0.00	Strive Enhanced Income Short Maturity ETF
12/20/2023	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$8.27	3.87%	$0.08	monthly	11/14/2023	12/21/2023	12/29/2023	146 M	$0.00	0.00	Ordinary Shares
12/20/2023	BZQ	ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares	N/A	$12.52	$10.72	4.65%	$0.1247	quarterly	01/09/2023	12/21/2023	12/28/2023	14 M	$0.00	0.00	ProShares UltraShort MSCI Brazil Capped ETF -2x Shares
12/20/2023	CAL	Caleres Inc	N/A	$42.13	$30.41	0.92%	$0.07	quarterly	12/07/2023	12/21/2023	01/05/2024	1,480 M	$4.71	9.23	Ordinary Shares
12/20/2023	CAOS	EA Series Trust - Alpha Architect Tail Risk ETF	N/A	$85.79	$83.12	N/A	$0.00	blank	12/19/2023	12/21/2023	N/A	243 M	$0.00	0.00	Alpha Architect Tail Risk ETF
12/20/2023	CARR	Carrier Global Corp	N/A	$72.78	$56.00	1.36%	$0.19	quarterly	12/06/2023	12/21/2023	02/09/2024	65,702 M	$3.83	19.42	Ordinary Shares
12/20/2023	CCOR	Listed Funds Trust - Core Alternative ETF	N/A	$27.32	$27.34	0.91%	$0.0621	quarterly	12/19/2023	12/21/2023	12/22/2023	128 M	$0.00	0.00	Core Alternative ETF
12/20/2023	CCRV	BlackRock Institutional Trust Company N.A. - iShares Commodity Curve Carry Strategy ETF	N/A	$20.71	$20.03	28.63%	$1.4339	annual	11/28/2022	12/21/2023	12/27/2023	42 M	$0.00	0.00	iShares Commodity Curve Carry Strategy ETF
12/20/2023	CEFS	Exchange Traded Concepts Trust - Saba Closed-End Funds ETF	N/A	$21.82	$18.66	4.41%	$0.2056	monthly	12/19/2023	12/21/2023	12/26/2023	223 M	$0.00	0.00	Saba Closed-End Funds ETF
12/20/2023	CLIX	ProShares Trust - ProShares Long Online/Short Stores ETF	N/A	$41.87	$38.14	N/A	$0.00	quarterly	01/09/2023	12/21/2023	N/A	8 M	$0.00	0.00	ProShares Long Online/Short Stores ETF
12/20/2023	CMDY	BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF	N/A	$47.88	$47.04	20.39%	$2.3974	annual	11/28/2022	12/21/2023	12/27/2023	257 M	$0.00	0.00	iShares Bloomberg Roll Select Commodity Strategy ETF
12/20/2023	CNYA	BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF	N/A	$25.03	$24.74	16.67%	$1.031	semi-annual	11/28/2022	12/21/2023	12/27/2023	263 M	$0.00	0.00	iShares MSCI China A ETF
12/20/2023	COMT	BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF	N/A	$26.00	$25.39	20.51%	$1.3016	annual	12/19/2023	12/21/2023	12/27/2023	952 M	$0.00	0.00	iShares GSCI Commodity Dynamic Roll Strategy ETF
12/20/2023	CRBN	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF	N/A	$191.01	$162.66	4.51%	$1.8352	semi-annual	11/28/2022	12/21/2023	12/27/2023	987 M	$0.00	0.00	iShares MSCI ACWI Low Carbon Target ETF
12/20/2023	CSHI	NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF	N/A	$49.80	$49.86	2.01%	$0.2503	monthly	01/05/2023	12/21/2023	12/22/2023	527 M	$0.00	0.00	NEOS Enhanced Income Cash Alternative ETF
12/20/2023	CSM	ProShares Trust - ProShares Large Cap Core Plus	N/A	$63.39	$54.09	1.54%	$0.2087	quarterly	01/09/2023	12/21/2023	12/28/2023	462 M	$0.00	0.00	ProShares Large Cap Core Plus
12/20/2023	CTEX	ProShares Trust - ProShares S&P Kensho Cleantech ETF	N/A	$21.75	$25.44	0.51%	$0.0327	quarterly	03/17/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares S&P Kensho Cleantech ETF
12/20/2023	DAT	ProShares Trust - ProShares Big Data Refiners ETF	N/A	$35.49	$32.47	N/A	$0.00	quarterly	03/17/2023	12/21/2023	N/A	5 M	$0.00	0.00	ProShares Big Data Refiners ETF
12/20/2023	DDM	ProShares Trust - ProShares Ultra Dow30 2x Shares	N/A	$92.80	$76.85	1.13%	$0.2167	quarterly	01/09/2023	12/21/2023	12/28/2023	418 M	$0.00	0.00	ProShares Ultra Dow30 2x Shares
12/20/2023	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$18.23	2.28%	$0.104	monthly	12/11/2023	12/21/2023	12/29/2023	419 M	$0.00	0.00	Ordinary Shares
12/20/2023	DGRO	BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF	N/A	$62.14	$52.93	2.80%	$0.3701	quarterly	11/25/2022	12/21/2023	12/27/2023	30,029 M	$0.00	0.00	iShares Core Dividend Growth ETF
12/20/2023	DIG	ProShares Trust - ProShares Ultra Energy	N/A	$41.49	$37.35	2.39%	$0.2233	quarterly	01/09/2023	12/21/2023	12/28/2023	104 M	$0.00	0.00	ProShares Ultra Energy
12/20/2023	DIVB	BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF	N/A	$47.90	$40.35	3.45%	$0.3479	quarterly	11/25/2022	12/21/2023	12/27/2023	473 M	$0.00	0.00	iShares Core Dividend ETF
12/20/2023	DIVD	EA Series Trust - Altrius Global Dividend ETF	N/A	$34.14	$30.99	1.18%	$0.0917	monthly	12/19/2023	12/21/2023	12/22/2023	7 M	$0.00	0.00	Altrius Global Dividend ETF
12/20/2023	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$11.08	4.33%	$0.12	monthly	11/14/2023	12/21/2023	12/29/2023	136 M	$0.00	0.00	Ordinary Shares
12/20/2023	DMXF	iShares Trust - iShares ESG Advanced MSCI EAFE ETF	N/A	$71.25	$62.21	3.75%	$0.5826	semi-annual	12/19/2023	12/21/2023	12/27/2023	705 M	$0.00	0.00	iShares ESG Advanced MSCI EAFE ETF
12/20/2023	DOG	ProShares Trust - ProShares Short Dow30 -1x Shares	N/A	$27.48	$30.10	5.43%	$0.4085	quarterly	01/09/2023	12/21/2023	12/28/2023	163 M	$0.00	0.00	ProShares Short Dow30 -1x Shares
12/20/2023	DRLL	EA Series Trust - Strive U.S. Energy ETF	N/A	$29.37	$28.17	3.20%	$0.2252	quarterly	12/19/2023	12/21/2023	12/22/2023	325 M	$0.00	0.00	Strive U.S. Energy ETF
12/20/2023	DSCF	EA Series Trust - Discipline Fund ETF	N/A	$23.38	$22.18	3.87%	$0.2143	quarterly	12/19/2023	12/21/2023	12/22/2023	44 M	$0.00	0.00	Discipline Fund ETF
12/20/2023	DSI	BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund	N/A	$106.26	$89.34	1.40%	$0.3126	quarterly	11/25/2022	12/21/2023	12/27/2023	4,638 M	$0.00	0.00	iShares MSCI KLD 400 Social Index Fund
12/20/2023	DUG	ProShares Trust - ProShares UltraShort Energy	N/A	$9.60	$11.45	5.77%	$0.1652	quarterly	01/09/2023	12/21/2023	12/28/2023	12 M	$0.00	0.00	ProShares UltraShort Energy
12/20/2023	DVY	BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF	N/A	$134.07	$115.29	4.13%	$1.1893	quarterly	12/19/2023	12/21/2023	12/27/2023	19,970 M	$0.00	0.00	iShares Select Dividend ETF
12/20/2023	DVYA	BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF	N/A	$37.16	$34.54	6.97%	$0.602	quarterly	11/25/2022	12/21/2023	12/27/2023	41 M	$0.00	0.00	iShares Asia/Pacific Dividend ETF
12/20/2023	DVYE	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF	N/A	$27.48	$25.50	11.74%	$0.7481	quarterly	11/25/2022	12/21/2023	12/27/2023	675 M	$0.00	0.00	iShares Emerging Markets Dividend ETF
12/20/2023	DXD	ProShares Trust - ProShares UltraShort Dow 30-2X Shares	N/A	$28.66	$34.68	4.43%	$0.384	quarterly	01/09/2023	12/21/2023	12/28/2023	68 M	$0.00	0.00	ProShares UltraShort Dow 30-2X Shares
12/20/2023	DYNF	BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF	N/A	$48.67	$39.25	0.92%	$0.0898	quarterly	11/25/2022	12/21/2023	12/27/2023	10,701 M	$0.00	0.00	BlackRock U.S. Equity Factor Rotation ETF
12/20/2023	ECNS	BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF	N/A	$22.49	$24.30	15.02%	$0.9122	semi-annual	11/28/2022	12/21/2023	12/27/2023	49 M	$0.00	0.00	iShares MSCI China Small-Cap ETF
12/20/2023	EDEN	BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF	N/A	$129.60	$109.14	1.22%	$0.3341	semi-annual	11/28/2022	12/21/2023	12/27/2023	286 M	$0.00	0.00	iShares MSCI Denmark ETF
12/20/2023	EEM	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF	N/A	$43.37	$38.84	7.70%	$0.748	semi-annual	11/28/2022	12/21/2023	12/27/2023	17,662 M	$0.00	0.00	iShares MSCI Emerging Markets ETF
12/20/2023	EEMA	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF	N/A	$73.42	$63.55	7.37%	$1.1716	semi-annual	12/19/2023	12/21/2023	12/27/2023	412 M	$0.00	0.00	iShares MSCI Emerging Markets Asia ETF
12/20/2023	EEMS	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF	N/A	$61.94	$55.74	8.79%	$1.2252	semi-annual	11/28/2022	12/21/2023	12/27/2023	372 M	$0.00	0.00	iShares MSCI Emerging Markets Small-Cap ETF
12/20/2023	EEMV	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF	N/A	$60.12	$53.59	7.90%	$1.058	semi-annual	11/28/2022	12/21/2023	12/27/2023	4,689 M	$0.00	0.00	iShares MSCI Emerging Markets Min Vol Factor ETF
12/20/2023	EET	ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares	N/A	$55.37	$47.51	3.07%	$0.3652	quarterly	01/09/2023	12/21/2023	12/28/2023	19 M	$0.00	0.00	ProShares Ultra MSCI Emerging Markets 2x Shares
12/20/2023	EETH	ProShares Trust - ProShares Ether Strategy ETF	N/A	$51.34	$51.55	0.97%	$0.1246	blank	12/19/2023	12/21/2023	12/28/2023	72 M	$0.00	0.00	ProShares Ether Strategy ETF
12/20/2023	EEV	ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares	N/A	$17.01	$21.16	4.39%	$0.232	quarterly	01/09/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares UltraShort MSCI Emerging Markets -2x Shares
12/20/2023	EFA	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF	N/A	$82.98	$73.47	5.07%	$0.9307	semi-annual	11/28/2022	12/21/2023	12/27/2023	57,854 M	$0.00	0.00	iShares MSCI EAFE ETF
12/20/2023	EFAD	ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF	N/A	$41.39	$37.59	2.87%	$0.2697	quarterly	01/09/2023	12/21/2023	12/28/2023	80 M	$0.00	0.00	ProShares MSCI EAFE Dividend Growers ETF
12/20/2023	EFAV	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF	N/A	$76.72	$67.36	4.88%	$0.8214	semi-annual	11/28/2022	12/21/2023	12/27/2023	6,935 M	$0.00	0.00	iShares MSCI EAFE Min Vol Factor ETF
12/20/2023	EFG	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF	N/A	$107.46	$94.35	2.78%	$0.6555	semi-annual	11/28/2022	12/21/2023	12/27/2023	15,861 M	$0.00	0.00	iShares MSCI EAFE Growth ETF
12/20/2023	EFNL	BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF	N/A	$37.16	$34.89	8.81%	$0.7688	semi-annual	11/28/2022	12/21/2023	12/27/2023	28 M	$0.00	0.00	iShares MSCI Finland ETF
12/20/2023	EFO	ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares	N/A	$50.53	$41.00	2.48%	$0.2538	quarterly	01/09/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares Ultra MSCI EAFE 2x Shares
12/20/2023	EFRA	iShares Trust - iShares Environmental Infrastructure and Industrials ETF	N/A	$32.98	$28.69	2.96%	$0.2123	semi-annual	12/19/2023	12/21/2023	12/27/2023	5 M	$0.00	0.00	iShares Environmental Infrastructure and Industrials ETF
12/20/2023	EFU	ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares	N/A	$6.84	$8.88	5.59%	$0.1242	quarterly	01/09/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort MSCI EAFE -2x Shares
12/20/2023	EFV	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF	N/A	$56.83	$50.69	7.56%	$0.9574	semi-annual	11/28/2022	12/21/2023	12/27/2023	15,344 M	$0.00	0.00	iShares MSCI EAFE Value ETF
12/20/2023	EFZ	ProShares Trust - ProShares Short MSCI EAFE -1X Shares	N/A	$15.60	$17.55	6.37%	$0.2795	quarterly	01/09/2023	12/21/2023	12/28/2023	17 M	$0.00	0.00	ProShares Short MSCI EAFE -1X Shares
12/20/2023	EGUS	iShares Trust - iShares ESG Aware MSCI USA Growth ETF	N/A	$40.17	$33.29	0.40%	$0.0334	quarterly	03/17/2023	12/21/2023	12/27/2023	8 M	$0.00	0.00	iShares ESG Aware MSCI USA Growth ETF
12/20/2023	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$7.13	3.76%	$0.067	monthly	11/14/2023	12/21/2023	12/29/2023	161 M	$0.00	0.00	Ordinary Shares
12/20/2023	ECH	BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF	N/A	$26.66	$27.38	2.57%	$0.1761	semi-annual	11/28/2022	12/21/2023	12/27/2023	529 M	$0.00	0.00	iShares MSCI Chile ETF
12/20/2023	EIDO	BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF	N/A	$21.77	$21.74	3.23%	$0.1758	semi-annual	11/28/2022	12/21/2023	12/27/2023	342 M	$0.00	0.00	iShares MSCI Indonesia ETF
12/20/2023	EIRL	BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF	N/A	$69.31	$60.52	0.99%	$0.15	semi-annual	11/28/2022	12/21/2023	12/27/2023	118 M	$0.00	0.00	iShares MSCI Ireland ETF
12/20/2023	EIS	BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF	N/A	$66.80	$57.80	1.80%	$0.2595	semi-annual	11/28/2022	12/21/2023	12/27/2023	154 M	$0.00	0.00	iShares MSCI Israel ETF
12/20/2023	ELME	Elme Communities	Lessors of Residential Buildings and Dwellings	$17.66	$14.24	5.06%	$0.18	quarterly	10/26/2023	12/21/2023	01/04/2024	1,554 M	-$0.62	-28.72	Ordinary Shares
12/20/2023	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$9.31	3.63%	$0.0845	monthly	11/14/2023	12/21/2023	12/29/2023	594 M	$0.00	0.00	Ordinary Shares
12/20/2023	EMDV	ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF	N/A	$43.90	$42.32	4.79%	$0.507	quarterly	01/09/2023	12/21/2023	12/28/2023	10 M	$0.00	0.00	ProShares MSCI Emerging Markets Dividend Growers ETF
12/20/2023	EMGF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF	N/A	$47.18	$41.18	20.49%	$2.1095	semi-annual	11/28/2022	12/21/2023	12/27/2023	665 M	$0.00	0.00	iShares Emerging Markets Equity Factor ETF
12/20/2023	EMIF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF	N/A	$21.98	$20.92	6.53%	$0.3413	semi-annual	12/19/2023	12/21/2023	12/27/2023	9 M	$0.00	0.00	iShares Emerging Markets Infrastructure ETF
12/20/2023	EMTY	ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares	N/A	$13.90	$14.55	6.45%	$0.2347	quarterly	01/09/2023	12/21/2023	12/28/2023	4 M	$0.00	0.00	ProShares Decline of the Retail Store ETF -1x Shares
12/20/2023	EMXC	BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF	N/A	$60.66	$53.42	4.77%	$0.6371	semi-annual	12/19/2023	12/21/2023	12/27/2023	15,996 M	$0.00	0.00	IShares MSCI Emerging Markets ex China ETF
12/20/2023	EMXF	iShares Trust - iShares ESG Advanced MSCI EM ETF	N/A	$38.00	$34.24	6.51%	$0.5571	semi-annual	12/19/2023	12/21/2023	12/27/2023	80 M	$0.00	0.00	iShares ESG Advanced MSCI EM ETF
12/20/2023	ENOR	BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF	N/A	$24.88	$23.54	7.08%	$0.4167	semi-annual	11/28/2022	12/21/2023	12/27/2023	30 M	$0.00	0.00	iShares MSCI Norway ETF
12/20/2023	ENTR	Entrepreneurshares Series Trust - ERShares Entrepreneurs ETF	N/A	$15.31	$13.33	N/A	$0.00	annual	12/19/2023	12/21/2023	N/A	84 M	$0.00	0.00	ERShares Entrepreneurs ETF
12/20/2023	ENZL	BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF	N/A	$49.44	$47.13	8.32%	$0.9808	semi-annual	12/19/2023	12/21/2023	12/27/2023	89 M	$0.00	0.00	iShares MSCI New Zealand ETF
12/20/2023	EPHE	BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF	N/A	$27.61	$25.78	3.28%	$0.2117	semi-annual	11/28/2022	12/21/2023	12/27/2023	105 M	$0.00	0.00	iShares MSCI Philippines ETF
12/20/2023	EPOL	BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF	N/A	$24.57	$22.26	11.69%	$0.6507	semi-annual	11/28/2022	12/21/2023	12/27/2023	311 M	$0.00	0.00	iShares MSCI Poland ETF
12/20/2023	EPP	BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF	N/A	$45.60	$41.93	9.22%	$0.966	semi-annual	11/28/2022	12/21/2023	12/27/2023	1,970 M	$0.00	0.00	iShares MSCI Pacific ex Japan ETF
12/20/2023	EPU	BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF	N/A	$40.31	$33.83	8.38%	$0.7091	semi-annual	11/28/2022	12/21/2023	12/27/2023	79 M	$0.00	0.00	iShares MSCI Peru and Global Exposure ETF
12/20/2023	EPV	ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares	N/A	$6.90	$8.94	4.47%	$0.10	quarterly	01/09/2023	12/21/2023	12/28/2023	19 M	$0.00	0.00	ProShares UltraShort FTSE Europe -2X Shares
12/20/2023	EQRR	ProShares Trust - ProShares Equities for Rising Rates ETF	N/A	$58.84	$53.19	3.85%	$0.5124	quarterly	12/19/2023	12/21/2023	12/28/2023	15 M	$0.00	0.00	ProShares Equities for Rising Rates ETF
12/20/2023	ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	N/A	$27.65	$25.47	8.46%	$0.5384	semi-annual	12/19/2023	12/21/2023	12/27/2023	10 M	$0.00	0.00	iShares Environmentally Aware Real Estate ETF
12/20/2023	ERSX	Entrepreneurshares Series Trust - ERShares NextGen Entrepreneurs ETF	N/A	$11.30	$12.33	1.40%	$0.0431	annual	12/19/2023	12/21/2023	12/26/2023	0 M	$0.00	0.00	ERShares NextGen Entrepreneurs ETF
12/20/2023	ESGD	iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF	N/A	$83.41	$73.62	4.99%	$0.9185	semi-annual	12/19/2023	12/21/2023	12/27/2023	8,618 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI EAFE ETF
12/20/2023	ESGE	iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	N/A	$34.29	$30.86	8.05%	$0.6208	semi-annual	12/19/2023	12/21/2023	12/27/2023	4,363 M	$0.00	0.00	iShare Inc iShares ESG Aware MSCI EM ETF
12/20/2023	ESGU	iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF	N/A	$123.88	$103.25	1.31%	$0.3371	quarterly	12/19/2023	12/21/2023	12/27/2023	12,976 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI USA ETF
12/20/2023	ESML	BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF	N/A	$41.39	$37.21	1.49%	$0.1388	quarterly	11/25/2022	12/21/2023	12/27/2023	1,809 M	$0.00	0.00	iShares ESG Aware MSCI USA Small-Cap ETF
12/20/2023	ESMV	iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF	N/A	$28.44	$24.55	2.15%	$0.132	quarterly	12/19/2023	12/21/2023	12/27/2023	13 M	$0.00	0.00	iShares ESG MSCI USA Min Vol Factor ETF
12/20/2023	ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	N/A	$20.44	$22.24	15.73%	$0.8744	semi-annual	12/19/2023	12/21/2023	12/27/2023	3 M	$0.00	0.00	iShares Breakthrough Environmental Solutions ETF
12/20/2023	EUDV	ProShares Trust - ProShares MSCI Europe Dividend Growers ETF	N/A	$51.67	$46.42	0.99%	$0.1146	quarterly	01/09/2023	12/21/2023	12/28/2023	7 M	$0.00	0.00	ProShares MSCI Europe Dividend Growers ETF
12/20/2023	EUFN	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF	N/A	$24.18	$20.51	6.24%	$0.3201	semi-annual	12/19/2023	12/21/2023	12/27/2023	1,992 M	$0.00	0.00	iShares MSCI Europe Financials ETF
12/20/2023	EUM	ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares	N/A	$13.33	$14.65	6.02%	$0.2207	quarterly	01/09/2023	12/21/2023	12/28/2023	13 M	$0.00	0.00	ProShares Short MSCI Emerging Markets -1x Shares
12/20/2023	EUSA	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF	N/A	$94.11	$82.74	1.85%	$0.3834	quarterly	11/25/2022	12/21/2023	12/27/2023	809 M	$0.00	0.00	iShares MSCI USA Equal Weighted ETF
12/20/2023	EVUS	iShares Trust - iShares ESG Aware MSCI USA Value ETF	N/A	$29.28	$25.21	2.70%	$0.1702	quarterly	03/17/2023	12/21/2023	12/27/2023	7 M	$0.00	0.00	iShares ESG Aware MSCI USA Value ETF
12/20/2023	EWA	BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF	N/A	$25.87	$23.70	8.24%	$0.4883	semi-annual	11/28/2022	12/21/2023	12/27/2023	1,459 M	$0.00	0.00	iShares MSCI Australia ETF
12/20/2023	EWC	BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF	N/A	$40.49	$35.66	5.45%	$0.4859	semi-annual	11/28/2022	12/21/2023	12/27/2023	2,563 M	$0.00	0.00	iShares MSCI Canada ETF
12/20/2023	EWD	BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF	N/A	$42.17	$38.60	9.88%	$0.9532	semi-annual	11/28/2022	12/21/2023	12/27/2023	307 M	$0.00	0.00	iShares MSCI Sweden ETF
12/20/2023	EWG	BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF	N/A	$32.63	$29.18	0.02%	$0.0015	semi-annual	11/28/2022	12/21/2023	12/27/2023	930 M	$0.00	0.00	iShares MSCI Germany ETF
12/20/2023	EWGS	BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF	N/A	$61.16	N/A	N/A	$0.00	semi-annual	12/02/2022	12/21/2023	12/27/2023	22 M	$0.00	0.00	iShares MSCI Germany Small-Cap ETF
12/20/2023	EWH	BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF	N/A	$16.18	$16.56	10.37%	$0.4295	semi-annual	11/28/2022	12/21/2023	12/27/2023	511 M	$0.00	0.00	iShares MSCI Hong Kong ETF
12/20/2023	EWI	BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF	N/A	$38.85	$33.22	5.05%	$0.4191	semi-annual	11/28/2022	12/21/2023	12/27/2023	469 M	$0.00	0.00	iShares MSCI Italy ETF
12/20/2023	EWJ	BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF	N/A	$71.97	$62.05	5.64%	$0.8746	semi-annual	11/28/2022	12/21/2023	12/27/2023	16,074 M	$0.00	0.00	iShares MSCI Japan ETF
12/20/2023	EWJV	iShares Trust - iShares MSCI Japan Value ETF	N/A	$33.15	$28.26	8.14%	$0.5749	semi-annual	12/19/2023	12/21/2023	12/27/2023	270 M	$0.00	0.00	iShares MSCI Japan Value ETF
12/20/2023	EWK	BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF	N/A	$20.17	$18.18	1.32%	$0.0599	semi-annual	11/28/2022	12/21/2023	12/27/2023	16 M	$0.00	0.00	iShares MSCI Belgium ETF
12/20/2023	EWL	BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF	N/A	$52.85	$46.71	N/A	$0.00	semi-annual	11/28/2022	12/21/2023	N/A	1,308 M	$0.00	0.00	iShares MSCI Switzerland ETF
12/20/2023	EWM	BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF	N/A	$25.92	$21.02	7.07%	$0.3715	semi-annual	11/28/2022	12/21/2023	12/27/2023	323 M	$0.00	0.00	iShares MSCI Malaysia ETF
12/20/2023	EWN	BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF	N/A	$50.70	$43.85	3.02%	$0.3308	semi-annual	11/28/2022	12/21/2023	12/27/2023	295 M	$0.00	0.00	iShares MSCI Netherlands ETF
12/20/2023	EWO	BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF	N/A	$23.36	$21.11	12.17%	$0.6421	semi-annual	11/28/2022	12/21/2023	12/27/2023	64 M	$0.00	0.00	iShares MSCI Austria ETF
12/20/2023	EWP	BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF	N/A	$33.89	$29.99	6.33%	$0.4748	semi-annual	11/28/2022	12/21/2023	12/27/2023	1,052 M	$0.00	0.00	iShares MSCI Spain ETF
12/20/2023	EWQ	BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF	N/A	$39.88	$38.62	2.61%	$0.2515	semi-annual	11/28/2022	12/21/2023	12/27/2023	670 M	$0.00	0.00	iShares MSCI France ETF
12/20/2023	EWS	BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF	N/A	$20.63	$17.53	12.19%	$0.5344	semi-annual	11/28/2022	12/21/2023	12/27/2023	520 M	$0.00	0.00	iShares MSCI Singapore ETF
12/20/2023	EWT	BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF	N/A	$53.80	$43.43	50.90%	$5.527	annual	12/05/2022	12/21/2023	12/27/2023	5,219 M	$0.00	0.00	iShares MSCI Taiwan ETF
12/20/2023	EWU	BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF	N/A	$37.53	$32.45	9.21%	$0.747	semi-annual	11/28/2022	12/21/2023	12/27/2023	3,269 M	$0.00	0.00	iShares MSCI United Kingdom ETF
12/20/2023	EWUS	BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF	N/A	$38.68	$34.05	7.49%	$0.6375	semi-annual	12/02/2022	12/21/2023	12/27/2023	62 M	$0.00	0.00	iShares MSCI United Kingdom Small-Cap ETF
12/20/2023	EWV	ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares	N/A	$9.51	$12.98	4.05%	$0.1314	quarterly	01/09/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares UltraShort MSCI Japan -2x Shares
12/20/2023	EWW	BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF	N/A	$53.04	$66.56	6.17%	$1.0272	semi-annual	11/28/2022	12/21/2023	12/27/2023	1,347 M	$0.00	0.00	iShares MSCI Mexico ETF
12/20/2023	EWY	BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF	N/A	$65.50	$63.12	10.46%	$1.651	annual	11/28/2022	12/21/2023	12/27/2023	5,057 M	$0.00	0.00	iShares MSCI South Korea ETF
12/20/2023	EWZ	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF	N/A	$29.87	$33.78	14.46%	$1.221	semi-annual	11/28/2022	12/21/2023	12/27/2023	4,185 M	$0.00	0.00	iShares MSCI Brazil ETF
12/20/2023	EWZS	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF	N/A	$12.52	$14.77	6.64%	$0.2451	semi-annual	12/19/2023	12/21/2023	12/27/2023	126 M	$0.00	0.00	iShares MSCI Brazil Small-Cap ETF
12/20/2023	EXI	BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF	N/A	$144.82	$124.29	2.75%	$0.8551	semi-annual	11/28/2022	12/21/2023	12/27/2023	804 M	$0.00	0.00	iShares Global Industrials ETF
12/20/2023	EZA	BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF	N/A	$46.96	$40.55	4.99%	$0.5061	semi-annual	11/28/2022	12/21/2023	12/27/2023	296 M	$0.00	0.00	iShares MSCI South Africa ETF
12/20/2023	EZJ	ProShares Trust - ProShares Ultra MSCI Japan 2x Shares	N/A	$42.81	$34.02	3.07%	$0.2612	quarterly	01/09/2023	12/21/2023	12/28/2023	10 M	$0.00	0.00	ProShares Ultra MSCI Japan 2x Shares
12/20/2023	EZU	BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF	N/A	$51.37	$46.57	3.02%	$0.3513	semi-annual	12/02/2022	12/21/2023	12/27/2023	7,896 M	$0.00	0.00	iShares MSCI EMU ETF
12/20/2023	FDIV	EA Series Trust - MarketDesk Focused U.S. Dividend ETF	N/A	$28.68	$25.99	2.51%	$0.163	annual	12/19/2023	12/21/2023	12/22/2023	117 M	$0.00	0.00	MarketDesk Focused U.S. Dividend ETF
12/20/2023	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$13.82	2.36%	$0.0815	monthly	12/11/2023	12/21/2023	12/29/2023	761 M	$0.00	0.00	Ordinary Shares
12/20/2023	FILL	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF	N/A	$25.76	$23.94	10.05%	$0.6017	semi-annual	12/02/2022	12/21/2023	12/27/2023	102 M	$0.00	0.00	iShares MSCI Global Energy Producers ETF
12/20/2023	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$14.56	2.29%	$0.0835	monthly	12/11/2023	12/21/2023	12/29/2023	175 M	$0.00	0.00	Ordinary Shares
12/20/2023	FM	BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF	N/A	$27.63	$25.64	8.19%	$0.5249	semi-annual	12/02/2022	12/21/2023	12/27/2023	225 M	$0.00	0.00	iShares Frontier and Select EM ETF
12/20/2023	FOVL	iShares Trust - iShares Focused Value Factor ETF	N/A	$65.77	$57.30	3.20%	$0.4584	quarterly	12/08/2022	12/21/2023	12/27/2023	17 M	$0.00	0.00	iShares Focused Value Factor ETF
12/20/2023	FRDM	EA Series Trust - Alpha Architect Freedom 100 Emerging Markets ETF	N/A	$35.62	$31.88	3.19%	$0.2545	quarterly	01/16/2023	12/21/2023	12/22/2023	828 M	$0.00	0.00	Alpha Architect Freedom 100 Emerging Markets ETF
12/20/2023	FSCO	FS Credit Opportunities Corp	N/A	$6.29	$5.80	3.93%	$0.057	monthly	12/08/2023	12/21/2023	12/29/2023	1,248 M	$0.00	0.00	Ordinary Shares
12/20/2023	FTWO	EA Series Trust - Strive Natural Resources and Security ETF	N/A	$29.30	$24.93	2.30%	$0.1433	quarterly	12/19/2023	12/21/2023	12/22/2023	20 M	$0.00	0.00	Strive FAANG 2.0 ETF
12/20/2023	FXI	BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF	N/A	$26.46	$22.91	10.61%	$0.6074	semi-annual	12/02/2022	12/21/2023	12/27/2023	4,056 M	$0.00	0.00	iShares China Large-Cap ETF
12/20/2023	FXP	ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares	N/A	$29.62	$43.15	2.94%	$0.3175	quarterly	01/09/2023	12/21/2023	12/28/2023	15 M	$0.00	0.00	ProShares UltraShort FTSE China 50 -2x Shares
12/20/2023	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$12.66	3.22%	$0.102	monthly	11/14/2023	12/21/2023	12/29/2023	191 M	$0.00	0.00	Ordinary Shares
12/20/2023	GFGF	EA Series Trust - Guru Favorite Stocks ETF	N/A	$29.52	$24.36	0.32%	$0.0196	annual	12/19/2023	12/21/2023	12/22/2023	33 M	$0.00	0.00	Guru Favorite Stocks ETF
12/20/2023	GLOF	BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF	N/A	$43.61	$37.13	6.40%	$0.5943	semi-annual	12/20/2023	12/21/2023	12/27/2023	112 M	$0.00	0.00	iShares Global Equity Factor ETF
12/20/2023	GOOP	NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF	N/A	$28.04	$26.71	4.34%	$0.2897	monthly	12/19/2023	12/21/2023	12/22/2023	2 M	$0.00	0.00	Kurv Yield Premium Strategy Google (GOOGL) ETF
12/20/2023	HDG	ProShares Trust - ProShares Hedge Replication ETF	N/A	$49.82	$48.27	4.27%	$0.5155	quarterly	01/09/2023	12/21/2023	12/28/2023	29 M	$0.00	0.00	ProShares Hedge Replication ETF
12/20/2023	HDV	BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF	N/A	$118.42	$100.71	3.88%	$0.9768	quarterly	11/25/2022	12/21/2023	12/27/2023	11,179 M	$0.00	0.00	iShares Core High Dividend ETF
12/20/2023	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$3.82	3.72%	$0.0355	monthly	11/14/2023	12/21/2023	12/29/2023	378 M	$0.00	0.00	Ordinary Shares
12/20/2023	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$4.85	4.04%	$0.049	monthly	11/14/2023	12/21/2023	12/29/2023	286 M	$0.00	0.00	Ordinary Shares
12/20/2023	HTHT	H World Group Limited - ADR	N/A	$30.45	$33.39	3.71%	$0.31	irregular	11/29/2023	12/21/2023	01/17/2024	9,940 M	$0.00	0.00	ADR
12/20/2023	HYHG	ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF	N/A	$64.35	$62.62	2.40%	$0.3755	monthly	01/09/2023	12/21/2023	12/28/2023	139 M	$0.00	0.00	ProShares High Yield-Interest Rate Hedged ETF
12/20/2023	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$11.78	3.23%	$0.095	monthly	11/14/2023	12/21/2023	12/29/2023	274 M	$0.00	0.00	Ordinary Shares
12/20/2023	IAI	BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF	N/A	$127.73	$105.09	1.67%	$0.4375	quarterly	11/25/2022	12/21/2023	12/27/2023	1,341 M	$0.00	0.00	iShares U.S. Broker-Dealers ETF
12/20/2023	IAK	BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF	N/A	$128.59	$98.12	1.76%	$0.4327	quarterly	11/25/2022	12/21/2023	12/27/2023	682 M	$0.00	0.00	iShares U.S. Insurance ETF
12/20/2023	IAT	BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF	N/A	$48.71	$40.84	4.72%	$0.4816	quarterly	11/25/2022	12/21/2023	12/27/2023	662 M	$0.00	0.00	iShares U.S. Regional Banks ETF
12/20/2023	IAUF	BlackRock Institutional Trust Company N.A. - iShares Gold Strategy ETF	N/A	$63.01	$53.51	53.58%	$7.1675	annual	11/29/2022	12/21/2023	12/27/2023	46 M	$0.00	0.00	iShares Gold Strategy ETF
12/20/2023	IBB	BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF	N/A	$148.25	$128.88	0.38%	$0.124	quarterly	12/19/2023	12/21/2023	12/27/2023	7,786 M	$0.00	0.00	iShares Biotechnology ETF
12/20/2023	IBLC	iShares Trust - iShares Blockchain and Tech ETF	N/A	$28.03	$27.72	4.78%	$0.3316	semi-annual	12/07/2022	12/21/2023	12/27/2023	20 M	$0.00	0.00	iShares Blockchain and Tech ETF
12/20/2023	IBRN	iShares Trust - iShares Neuroscience and Healthcare ETF	N/A	$25.70	$24.25	0.10%	$0.0063	semi-annual	12/07/2022	12/21/2023	12/27/2023	4 M	$0.00	0.00	iShares Neuroscience and Healthcare ETF
12/20/2023	ICF	BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF	N/A	$64.60	$57.58	3.81%	$0.5478	quarterly	11/25/2022	12/21/2023	12/27/2023	2,258 M	$0.00	0.00	iShares Cohen & Steers REIT ETF
12/20/2023	ICLN	BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF	N/A	$14.29	$14.89	3.30%	$0.1228	semi-annual	12/19/2023	12/21/2023	12/27/2023	2,158 M	$0.00	0.00	iShares Global Clean Energy ETF
12/20/2023	ICOP	iShares Trust - iShares Copper and Metals Mining ETF	N/A	$28.87	$24.82	8.88%	$0.551	semi-annual	12/19/2023	12/21/2023	12/27/2023	31 M	$0.00	0.00	iShares Copper and Metals Mining ETF
12/20/2023	IDAT	iShares Trust - iShares Future Cloud 5G and Tech ETF	N/A	$30.53	$26.75	2.03%	$0.1358	semi-annual	12/07/2022	12/21/2023	12/27/2023	7 M	$0.00	0.00	iShares Future Cloud 5G and Tech ETF
12/20/2023	IDEV	iShares Trust - iShares Core MSCI International Developed Markets ETF	N/A	$70.01	$61.99	5.60%	$0.8684	semi-annual	12/07/2022	12/21/2023	12/27/2023	14,776 M	$0.00	0.00	iShares Core MSCI International Developed Markets ETF
12/20/2023	IDGT	BlackRock Institutional Trust Company N.A. - iShares U.S. Digital Infrastructure and Real Estate ETF	N/A	$74.91	$63.56	0.28%	$0.0438	quarterly	11/25/2022	12/21/2023	12/27/2023	53 M	$0.00	0.00	iShares U.S. Digital Infrastructure and Real Estate ETF
12/20/2023	IDNA	iShares Trust - iShares Genomics Immunology and Healthcare ETF	N/A	$25.05	$21.91	3.09%	$0.1692	semi-annual	12/07/2022	12/21/2023	12/27/2023	142 M	$0.00	0.00	iShares Genomics Immunology and Healthcare ETF
12/20/2023	IDRV	iShares Trust - iShares Self-Driving EV and Tech ETF	N/A	$29.22	$34.66	3.89%	$0.3375	semi-annual	12/07/2022	12/21/2023	12/27/2023	181 M	$0.00	0.00	iShares Self-Driving EV and Tech ETF
12/20/2023	IDU	BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF	N/A	$97.26	$78.52	3.14%	$0.6161	quarterly	11/25/2022	12/21/2023	12/27/2023	1,415 M	$0.00	0.00	iShares U.S. Utilities ETF
12/20/2023	IDV	BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF	N/A	$29.86	$27.28	5.47%	$0.3728	quarterly	11/25/2022	12/21/2023	12/27/2023	4,313 M	$0.00	0.00	iShares International Select Dividend ETF
12/20/2023	IEDI	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF	N/A	$49.85	$43.67	1.61%	$0.1758	quarterly	11/25/2022	12/21/2023	12/27/2023	23 M	$0.00	0.00	iShares U.S. Consumer Focused ETF
12/20/2023	IEFA	BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF	N/A	$77.19	$68.54	5.65%	$0.9678	semi-annual	11/29/2022	12/21/2023	12/27/2023	124,013 M	$0.00	0.00	iShares Core MSCI EAFE ETF
12/20/2023	IEMG	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF	N/A	$54.46	$48.75	8.02%	$0.977	semi-annual	11/29/2022	12/21/2023	12/27/2023	80,122 M	$0.00	0.00	iShares Core MSCI Emerging Markets ETF
12/20/2023	IEO	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF	N/A	$97.68	$93.58	4.14%	$0.9679	quarterly	11/25/2022	12/21/2023	12/27/2023	659 M	$0.00	0.00	iShares U.S. Oil & Gas Exploration & Production ETF
12/20/2023	IETC	BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF	N/A	$75.71	$61.39	0.87%	$0.1335	quarterly	11/25/2022	12/21/2023	12/27/2023	291 M	$0.00	0.00	iShares U.S. Tech Independence Focused ETF
12/20/2023	IEUR	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF	N/A	$60.53	$53.85	4.22%	$0.5676	semi-annual	11/29/2022	12/21/2023	12/27/2023	4,800 M	$0.00	0.00	iShares Core MSCI Europe ETF
12/20/2023	IEUS	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF	N/A	$59.11	$54.75	4.46%	$0.61	semi-annual	12/19/2023	12/21/2023	12/27/2023	102 M	$0.00	0.00	iShares MSCI Europe Small-Cap ETF
12/20/2023	IEV	BlackRock Institutional Trust Company N.A. - iShares Europe ETF	N/A	$58.19	$51.73	2.78%	$0.359	semi-annual	11/29/2022	12/21/2023	12/27/2023	1,769 M	$0.00	0.00	iShares Europe ETF
12/20/2023	IEZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF	N/A	$21.22	$21.90	1.18%	$0.0644	quarterly	11/25/2022	12/21/2023	12/27/2023	153 M	$0.00	0.00	iShares U.S. Oil Equipment & Services ETF
12/20/2023	IFGL	BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF	N/A	$22.21	$21.18	N/A	$0.00	quarterly	12/19/2023	12/21/2023	N/A	104 M	$0.00	0.00	iShares International Developed Real Estate ETF
12/20/2023	IFRA	BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF	N/A	$45.63	$39.63	2.36%	$0.2343	quarterly	11/25/2022	12/21/2023	12/27/2023	2,635 M	$0.00	0.00	iShares U.S. Infrastructure ETF
12/20/2023	IGE	BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF	N/A	$45.03	$40.63	3.12%	$0.3165	quarterly	11/25/2022	12/21/2023	12/27/2023	518 M	$0.00	0.00	iShares North American Natural Resources ETF
12/20/2023	IGF	BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF	N/A	$52.40	$46.30	7.83%	$0.9069	semi-annual	12/19/2023	12/21/2023	12/27/2023	3,857 M	$0.00	0.00	iShares Global Infrastructure ETF
12/20/2023	IGHG	ProShares Trust - ProShares Investment Grade-Interest Rate Hedged	N/A	$76.69	$75.09	1.74%	$0.3269	monthly	01/09/2023	12/21/2023	12/28/2023	245 M	$0.00	0.00	ProShares Investment Grade-Interest Rate Hedged
12/20/2023	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$17.45	1.59%	$0.0695	monthly	11/14/2023	12/21/2023	12/29/2023	193 M	$0.00	0.00	Ordinary Shares
12/20/2023	IGM	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF	N/A	$93.13	$440.24	0.49%	$0.5446	irregular	11/25/2022	12/21/2023	12/27/2023	5,048 M	$0.00	0.00	iShares Expanded Tech Sector ETF
12/20/2023	IGN	BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF	N/A	$64.94	N/A	N/A	$0.00	quarterly	11/25/2022	12/21/2023	12/27/2023	45 M	$0.00	0.00	iShares North American Tech-Multimedia Networking ETF
12/20/2023	IGRO	BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF	N/A	$73.19	$62.59	2.92%	$0.4562	quarterly	11/25/2022	12/21/2023	12/27/2023	830 M	$0.00	0.00	iShares International Dividend Growth ETF
12/20/2023	IGV	BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF	N/A	$86.80	$401.27	N/A	$0.00	quarterly	11/25/2022	12/21/2023	N/A	6,336 M	$0.00	0.00	iShares Expanded Tech-Software Sector ETF
12/20/2023	IHAK	iShares Trust - iShares Cybersecurity and Tech ETF	N/A	$48.63	$44.74	0.42%	$0.047	semi-annual	12/07/2022	12/21/2023	12/27/2023	890 M	$0.00	0.00	iShares Cybersecurity and Tech ETF
12/20/2023	IHE	BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF	N/A	$72.86	$179.46	0.90%	$0.4042	quarterly	11/25/2022	12/21/2023	12/27/2023	703 M	$0.00	0.00	iShares U.S. Pharmaceuticals ETF
12/20/2023	IHF	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF	N/A	$58.40	$256.40	0.79%	$0.5048	quarterly	11/25/2022	12/21/2023	12/27/2023	800 M	$0.00	0.00	iShares U.S. Healthcare Providers ETF
12/20/2023	IHI	BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF	N/A	$58.84	$52.50	0.74%	$0.097	quarterly	11/25/2022	12/21/2023	12/27/2023	5,096 M	$0.00	0.00	iShares U.S. Medical Devices ETF
12/20/2023	IJH	BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF	N/A	$61.89	$272.89	1.77%	$1.2058	quarterly	11/25/2022	12/21/2023	12/27/2023	89,775 M	$0.00	0.00	iShares Core S&P Mid-Cap ETF
12/20/2023	IJJ	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF	N/A	$122.83	$112.21	1.93%	$0.5422	quarterly	11/25/2022	12/21/2023	12/27/2023	7,757 M	$0.00	0.00	iShares S&P Mid-Cap 400 Value ETF
12/20/2023	IJK	BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF	N/A	$91.09	$78.03	1.38%	$0.2687	quarterly	11/25/2022	12/21/2023	12/27/2023	9,888 M	$0.00	0.00	iShares S&P Mid-Cap 400 Growth ETF
12/20/2023	IJR	BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF	N/A	$116.50	$106.01	1.07%	$0.2827	quarterly	11/25/2022	12/21/2023	12/27/2023	86,798 M	$0.00	0.00	iShares Core S&P Small-Cap ETF
12/20/2023	IJS	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF	N/A	$107.24	$100.65	0.87%	$0.2183	quarterly	11/25/2022	12/21/2023	12/27/2023	7,201 M	$0.00	0.00	iShares S&P Small-Cap 600 Value ETF
12/20/2023	IJT	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF	N/A	$138.87	$122.68	0.92%	$0.2827	quarterly	12/19/2023	12/21/2023	12/27/2023	6,515 M	$0.00	0.00	iShares S&P Small-Cap 600 Growth ETF
12/20/2023	ILCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF	N/A	$77.78	$64.70	1.75%	$0.2828	quarterly	11/25/2022	12/21/2023	12/27/2023	1,063 M	$0.00	0.00	iShares Morningstar U.S. Equity ETF
12/20/2023	ILCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF	N/A	$81.69	$66.95	0.88%	$0.1473	quarterly	11/25/2022	12/21/2023	12/27/2023	2,255 M	$0.00	0.00	iShares Morningstar Growth ETF
12/20/2023	ILCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF	N/A	$81.13	$69.19	2.79%	$0.482	quarterly	11/25/2022	12/21/2023	12/27/2023	970 M	$0.00	0.00	iShares Morningstar Value ETF
12/20/2023	ILF	BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF	N/A	$25.93	$28.26	12.18%	$0.8603	semi-annual	11/29/2022	12/21/2023	12/27/2023	1,387 M	$0.00	0.00	iShares Latin America 40 ETF
12/20/2023	ILIT	iShares Trust - iShares Lithium Miners and Producers ETF	N/A	$9.75	$16.58	2.85%	$0.118	semi-annual	12/19/2023	12/21/2023	12/27/2023	4 M	$0.00	0.00	iShares Lithium Miners and Producers ETF
12/20/2023	IMCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF	N/A	$74.60	$65.69	1.94%	$0.3188	quarterly	11/25/2022	12/21/2023	12/27/2023	988 M	$0.00	0.00	iShares Morningstar Mid-Cap ETF
12/20/2023	IMCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF	N/A	$71.09	$63.05	1.16%	$0.1828	quarterly	11/25/2022	12/21/2023	12/27/2023	2,079 M	$0.00	0.00	iShares Morningstar Mid-Cap Growth ETF
12/20/2023	IMCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF	N/A	$75.94	$66.37	2.82%	$0.4686	quarterly	12/19/2023	12/21/2023	12/27/2023	646 M	$0.00	0.00	iShares Morningstar Mid-Cap Value ETF
12/20/2023	IMOM	EA Series Trust - Alpha Architect International Quantitative Momentum ETF	N/A	$28.71	$25.67	12.10%	$0.7768	annual	01/16/2023	12/21/2023	N/A	83 M	$0.00	0.00	Alpha Architect International Quantitative Momentum ETF
12/20/2023	IMTM	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET	N/A	$40.24	$33.34	4.25%	$0.3541	semi-annual	11/29/2022	12/21/2023	12/27/2023	2,270 M	$0.00	0.00	iShares MSCI Intl Momentum Factor ET
12/20/2023	INDA	BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF	N/A	$57.72	$47.40	N/A	$0.00	semi-annual	11/29/2022	12/21/2023	N/A	11,521 M	$0.00	0.00	iShares MSCI India ETF
12/20/2023	INDY	BlackRock Institutional Trust Company N.A. - iShares India 50 ETF	N/A	$55.28	$47.89	0.97%	$0.1159	semi-annual	12/19/2023	12/21/2023	12/27/2023	972 M	$0.00	0.00	iShares India 50 ETF
12/20/2023	INTF	BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF	N/A	$31.08	$27.25	6.71%	$0.4574	semi-annual	11/29/2022	12/21/2023	12/27/2023	1,187 M	$0.00	0.00	iShares International Equity Factor ETF
12/20/2023	ION	ProShares Trust - ProShares S&P Global Core Battery Metals ETF	N/A	$25.92	$30.58	1.96%	$0.1502	quarterly	12/19/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares S&P Global Core Battery Metals ETF
12/20/2023	IOO	BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF	N/A	$98.12	$79.37	2.20%	$0.437	semi-annual	11/29/2022	12/21/2023	12/27/2023	6,088 M	$0.00	0.00	iShares Global 100 ETF
12/20/2023	IPAC	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF	N/A	$65.07	$57.53	7.69%	$1.1054	semi-annual	11/29/2022	12/21/2023	12/27/2023	2,076 M	$0.00	0.00	iShares Core MSCI Pacific ETF
12/20/2023	IQLT	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF	N/A	$41.23	$36.59	4.03%	$0.3689	semi-annual	11/29/2022	12/21/2023	12/27/2023	8,394 M	$0.00	0.00	iShares MSCI Intl Quality Factor ETF
12/20/2023	IRBO	BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF	N/A	$31.51	$33.63	1.79%	$0.1502	semi-annual	11/29/2022	12/21/2023	12/27/2023	580 M	$0.00	0.00	iShares Robotics and Artificial Intelligence Multisector ETF
12/20/2023	ISCB	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF	N/A	$57.72	$52.41	1.66%	$0.2174	quarterly	11/25/2022	12/21/2023	12/27/2023	229 M	$0.00	0.00	iShares Morningstar Small-Cap ETF
12/20/2023	ISCF	BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF	N/A	$34.26	$31.19	9.37%	$0.7309	semi-annual	11/29/2022	12/21/2023	12/27/2023	565 M	$0.00	0.00	iShares International Small-Cap Equity Factor ETF
12/20/2023	ISCG	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF	N/A	$48.20	$42.85	0.78%	$0.0836	quarterly	11/25/2022	12/21/2023	12/27/2023	593 M	$0.00	0.00	iShares Morningstar Small-Cap Growth ETF
12/20/2023	ISCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF	N/A	$63.08	$58.08	2.55%	$0.3696	quarterly	11/25/2022	12/21/2023	12/27/2023	432 M	$0.00	0.00	iShares Morningstar Small-Cap Value ETF
12/20/2023	ISVL	iShares Trust - iShares International Developed Small Cap Value Factor ETF	N/A	$37.04	$33.04	7.63%	$0.6299	semi-annual	12/07/2022	12/21/2023	12/27/2023	197 M	$0.00	0.00	iShares International Developed Small Cap Value Factor ETF
12/20/2023	ISZE	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF	N/A	$25.48	$25.33	17.57%	$1.1122	semi-annual	11/29/2022	12/21/2023	12/27/2023	5 M	$0.00	0.00	iShares MSCI Intl Size Factor ETF
12/20/2023	ITA	BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF	N/A	$147.71	$124.01	1.40%	$0.4328	quarterly	11/25/2022	12/21/2023	12/27/2023	6,713 M	$0.00	0.00	iShares U.S. Aerospace & Defense ETF
12/20/2023	ITB	BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF	N/A	$120.98	$100.10	0.40%	$0.1006	quarterly	11/25/2022	12/21/2023	12/27/2023	3,224 M	$0.00	0.00	iShares U.S. Home Construction ETF
12/20/2023	ITOT	BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF	N/A	$123.58	$103.53	1.83%	$0.473	quarterly	11/25/2022	12/21/2023	12/27/2023	60,987 M	$0.00	0.00	iShares Core S&P Total U.S. Stock Market ETF
12/20/2023	IUSG	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF	N/A	$128.36	$102.77	1.27%	$0.3268	quarterly	12/19/2023	12/21/2023	12/27/2023	19,272 M	$0.00	0.00	iShares Core S&P U.S.Growth ETF
12/20/2023	IUSV	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF	N/A	$95.02	$82.72	1.98%	$0.4104	quarterly	11/25/2022	12/21/2023	12/27/2023	19,143 M	$0.00	0.00	iShares Core S&P U.S.Value ETF
12/20/2023	IVAL	EA Series Trust - Alpha Architect International Quantitative Value ETF	N/A	$25.58	$24.55	5.30%	$0.3255	quarterly	01/16/2023	12/21/2023	12/22/2023	150 M	$0.00	0.00	Alpha Architect International Quantitative Value ETF
12/20/2023	IVE	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF	N/A	$196.24	$170.53	1.86%	$0.7939	quarterly	11/25/2022	12/21/2023	12/27/2023	35,176 M	$0.00	0.00	iShares S&P 500 Value ETF
12/20/2023	IVEG	iShares Trust - iShares Emergent Food and AgTech Multisector ETF	N/A	$20.16	$18.98	4.39%	$0.2081	semi-annual	12/19/2023	12/21/2023	12/27/2023	4 M	$0.00	0.00	iShares Emergent Food and AgTech Multisector ETF
12/20/2023	IVLU	BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF	N/A	$29.24	$25.81	9.47%	$0.6112	semi-annual	11/29/2022	12/21/2023	12/27/2023	1,812 M	$0.00	0.00	iShares MSCI Intl Value Factor ETF
12/20/2023	IVOG	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Growth ETF	N/A	$112.99	$96.70	4.66%	$1.1267	annual	03/15/2023	12/21/2023	12/26/2023	1,064 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 Growth ETF
12/20/2023	IVOO	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 ETF	N/A	$104.76	$92.52	1.92%	$0.4442	quarterly	03/15/2023	12/21/2023	12/26/2023	2,162 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 ETF
12/20/2023	IVOV	Vanguard Group, Inc. - Vanguard S&P Mid-Cap 400 Value ETF	N/A	$94.67	$85.77	6.20%	$1.3294	annual	03/15/2023	12/21/2023	12/26/2023	923 M	$0.00	0.00	Vanguard S&P Mid-Cap 400 Value ETF
12/20/2023	IVRS	iShares Trust - iShares Future Metaverse Tech and Communications ETF	N/A	$33.05	$32.06	0.69%	$0.055	semi-annual	03/17/2023	12/21/2023	12/27/2023	7 M	$0.00	0.00	iShares Future Metaverse Tech and Communications ETF
12/20/2023	IVV	BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF	N/A	$566.75	$470.14	1.64%	$1.9253	quarterly	11/25/2022	12/21/2023	12/27/2023	521,353 M	$0.00	0.00	iShares Core S&P 500 ETF
12/20/2023	IVW	BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF	N/A	$93.26	$74.23	1.15%	$0.2126	quarterly	11/25/2022	12/21/2023	12/27/2023	53,060 M	$0.00	0.00	iShares S&P 500 Growth ETF
12/20/2023	IWB	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF	N/A	$309.06	$258.12	1.51%	$0.9764	quarterly	11/25/2022	12/21/2023	12/27/2023	37,983 M	$0.00	0.00	iShares Russell 1000 ETF
12/20/2023	IWC	BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF	N/A	$124.06	$112.02	1.38%	$0.387	quarterly	11/25/2022	12/21/2023	12/27/2023	912 M	$0.00	0.00	iShares Micro-Cap ETF
12/20/2023	IWD	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF	N/A	$188.32	$161.98	2.38%	$0.9625	quarterly	11/25/2022	12/21/2023	12/27/2023	59,782 M	$0.00	0.00	iShares Russell 1000 Value ETF
12/20/2023	IWF	BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF	N/A	$365.46	$299.52	0.22%	$0.1621	irregular	11/25/2022	12/21/2023	12/27/2023	96,207 M	$0.00	0.00	iShares Russell 1000 Growth ETF
12/20/2023	IWFH	iShares Trust - iShares Virtual Work and Life Multisector ETF	N/A	$14.38	$15.37	6.65%	$0.2553	semi-annual	12/07/2022	12/21/2023	12/27/2023	3 M	$0.00	0.00	iShares Virtual Work and Life Multisector ETF
12/20/2023	IWL	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF	N/A	$138.06	$113.43	1.49%	$0.4216	quarterly	11/25/2022	12/21/2023	12/27/2023	1,498 M	$0.00	0.00	iShares Russell Top 200 ETF
12/20/2023	IWM	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF	N/A	$220.08	$196.28	1.50%	$0.7339	quarterly	11/25/2022	12/21/2023	12/27/2023	70,073 M	$0.00	0.00	iShares Russell 2000 ETF
12/20/2023	IWN	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF	N/A	$167.73	$152.43	2.36%	$0.8976	quarterly	11/25/2022	12/21/2023	12/27/2023	12,521 M	$0.00	0.00	iShares Russell 2000 Value ETF
12/20/2023	IWO	BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF	N/A	$280.81	$245.43	0.95%	$0.583	quarterly	11/25/2022	12/21/2023	12/27/2023	11,822 M	$0.00	0.00	iShares Russell 2000 Growth ETF
12/20/2023	IWP	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF	N/A	$113.78	$102.15	0.60%	$0.1533	quarterly	11/25/2022	12/21/2023	12/27/2023	14,456 M	$0.00	0.00	iShares Russell Mid-Cap Growth ETF
12/20/2023	IWR	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF	N/A	$86.60	$76.17	1.78%	$0.3389	quarterly	11/25/2022	12/21/2023	12/27/2023	36,143 M	$0.00	0.00	iShares Russell Mid-Cap ETF
12/20/2023	IWS	BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF	N/A	$130.41	$114.06	2.06%	$0.5866	quarterly	11/25/2022	12/21/2023	12/27/2023	13,491 M	$0.00	0.00	iShares Russell Mid-Cap Value ETF
12/20/2023	IWTR	iShares Trust - iShares MSCI Water Management Multisector ETF	N/A	$31.20	$28.05	14.23%	$0.9978	semi-annual	12/19/2023	12/21/2023	12/27/2023	6 M	$0.00	0.00	iShares MSCI Water Management Multisector ETF
12/20/2023	IWV	BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF	N/A	$320.87	$269.35	1.58%	$1.0612	quarterly	11/25/2022	12/21/2023	12/27/2023	14,808 M	$0.00	0.00	iShares Russell 3000 ETF
12/20/2023	IWX	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF	N/A	$80.69	$68.78	2.61%	$0.4482	quarterly	11/25/2022	12/21/2023	12/27/2023	2,372 M	$0.00	0.00	iShares Russell Top 200 Value ETF
12/20/2023	IWY	BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF	N/A	$214.37	$173.18	0.89%	$0.3874	quarterly	11/25/2022	12/21/2023	12/27/2023	11,340 M	$0.00	0.00	iShares Russell Top 200 Growth ETF
12/20/2023	IXC	BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF	N/A	$41.95	$39.05	6.52%	$0.6362	semi-annual	11/29/2022	12/21/2023	12/27/2023	2,152 M	$0.00	0.00	iShares Global Energy ETF
12/20/2023	IXG	BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF	N/A	$93.59	$76.62	4.84%	$0.9277	semi-annual	11/29/2022	12/21/2023	12/27/2023	402 M	$0.00	0.00	iShares Global Financials ETF
12/20/2023	IXJ	BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF	N/A	$101.25	$84.28	2.64%	$0.5562	semi-annual	11/29/2022	12/21/2023	12/27/2023	4,369 M	$0.00	0.00	iShares Global Healthcare ETF
12/20/2023	IXN	BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF	N/A	$81.35	$67.00	1.27%	$0.2121	semi-annual	11/29/2022	12/21/2023	12/27/2023	5,137 M	$0.00	0.00	iShares Global Tech ETF
12/20/2023	IXP	BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF	N/A	$89.36	$73.88	2.54%	$0.4691	semi-annual	11/29/2022	12/21/2023	12/27/2023	362 M	$0.00	0.00	iShares Global Comm Services ETF
12/20/2023	IXUS	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF	N/A	$70.87	$63.01	6.66%	$1.0484	semi-annual	12/19/2023	12/21/2023	12/27/2023	38,819 M	$0.00	0.00	iShares Core MSCI Total International Stock ETF
12/20/2023	IYC	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF	N/A	$83.73	$75.25	0.86%	$0.1621	quarterly	11/25/2022	12/21/2023	12/27/2023	1,092 M	$0.00	0.00	iShares U.S. Consumer Discretionary ETF
12/20/2023	IYE	BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF	N/A	$48.04	$44.34	3.23%	$0.3579	quarterly	11/25/2022	12/21/2023	12/27/2023	1,280 M	$0.00	0.00	iShares U.S. Energy ETF
12/20/2023	IYF	BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF	N/A	$105.05	$83.70	1.96%	$0.4095	quarterly	11/25/2022	12/21/2023	12/27/2023	3,304 M	$0.00	0.00	iShares U.S. Financials ETF
12/20/2023	IYG	BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF	N/A	$71.82	$175.48	1.83%	$0.8008	quarterly	11/25/2022	12/21/2023	12/27/2023	1,446 M	$0.00	0.00	iShares U.S. Financial Services ETF
12/20/2023	IYH	BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF	N/A	$66.38	$278.29	1.28%	$0.8888	quarterly	11/25/2022	12/21/2023	12/27/2023	3,575 M	$0.00	0.00	iShares U.S. Healthcare ETF
12/20/2023	IYJ	BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF	N/A	$130.26	$111.94	1.28%	$0.3583	quarterly	11/25/2022	12/21/2023	12/27/2023	1,537 M	$0.00	0.00	iShares U.S. Industrials ETF
12/20/2023	IYK	BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF	N/A	$70.80	$187.07	3.43%	$1.6022	quarterly	11/25/2022	12/21/2023	12/27/2023	1,317 M	$0.00	0.00	iShares U.S. Consumer Staples ETF
12/20/2023	IYM	BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF	N/A	$145.37	$136.23	2.15%	$0.733	quarterly	11/25/2022	12/21/2023	12/27/2023	585 M	$0.00	0.00	iShares U.S. Basic Materials ETF
12/20/2023	IYR	BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF	N/A	$99.53	$89.63	3.42%	$0.7666	quarterly	11/25/2022	12/21/2023	12/27/2023	4,549 M	$0.00	0.00	iShares U.S. Real Estate ETF
12/20/2023	IYT	BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF	N/A	$67.27	$258.89	1.31%	$0.8488	quarterly	11/25/2022	12/21/2023	12/27/2023	622 M	$0.00	0.00	iShares U.S. Transportation ETF
12/20/2023	IYW	BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF	N/A	$147.76	$120.95	0.53%	$0.1615	irregular	11/25/2022	12/21/2023	12/27/2023	18,802 M	$0.00	0.00	iShares U.S. Technology ETF
12/20/2023	IYY	BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF	N/A	$137.27	$114.61	1.61%	$0.4624	quarterly	11/25/2022	12/21/2023	12/27/2023	2,031 M	$0.00	0.00	iShares Dow Jones U.S. ETF
12/20/2023	IYZ	BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF	N/A	$23.57	$22.13	2.21%	$0.1225	quarterly	11/25/2022	12/21/2023	12/27/2023	233 M	$0.00	0.00	iShares U.S. Telecommunications ETF
12/20/2023	JOET	Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF	N/A	$35.91	$30.17	5.38%	$0.4055	annual	12/19/2023	12/21/2023	12/29/2023	119 M	$0.00	0.00	Virtus Terranova U.S. Quality Momentum ETF
12/20/2023	JPXN	BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF	N/A	$76.54	$65.63	7.86%	$1.29	semi-annual	11/29/2022	12/21/2023	12/27/2023	173 M	$0.00	0.00	iShares JPX-Nikkei 400 ETF
12/20/2023	JRE	Janus Capital Management LLC - Janus Henderson U.S. Real Estate ETF	N/A	$25.04	$22.26	6.55%	$0.3644	quarterly	12/19/2023	12/21/2023	12/27/2023	27 M	$0.00	0.00	Janus Henderson U.S. Real Estate ETF
12/20/2023	JSMD	Janus Capital Management LLC - Janus Henderson Small/Mid Cap Growth Alpha ETF	N/A	$70.76	$64.67	0.61%	$0.0993	quarterly	12/19/2023	12/21/2023	12/27/2023	373 M	$0.00	0.00	Janus Henderson Small/Mid Cap Growth Alpha ETF
12/20/2023	JSML	Janus Capital Management LLC - Janus Henderson Small Cap Growth Alpha ETF	N/A	$63.53	$57.52	0.92%	$0.132	quarterly	12/19/2023	12/21/2023	12/27/2023	223 M	$0.00	0.00	Janus Henderson Small Cap Growth Alpha ETF
12/20/2023	JXI	BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF	N/A	$67.04	$57.50	7.90%	$1.1358	semi-annual	11/29/2022	12/21/2023	12/27/2023	144 M	$0.00	0.00	iShares Global Utilities ETF
12/20/2023	KFY	Korn Ferry	N/A	$73.05	$58.17	2.27%	$0.33	quarterly	12/05/2023	12/21/2023	01/12/2024	3,854 M	$3.23	23.21	Ordinary Shares
12/20/2023	KLDW	Exchange Listed Funds Trust - Knowledge Leaders Developed World ETF	N/A	$44.65	$40.93	5.46%	$0.559	annual	12/19/2023	12/21/2023	12/26/2023	129 M	$0.00	0.00	Knowledge Leaders Developed World ETF
12/20/2023	KLIC	Kulicke & Soffa Industries, Inc.	Semiconductor and Related Device Manufacturing	$43.86	$53.55	1.49%	$0.20	quarterly	11/15/2023	12/21/2023	01/09/2024	2,388 M	-$1.02	-41.34	Ordinary Shares
12/20/2023	KNGS	Roundhill ETF Trust - Roundhill S&P Dividend Monarchs ETF	N/A	$29.21	$27.60	N/A	$0.00	annual	01/16/2023	12/21/2023	12/22/2023	3 M	$0.00	0.00	UPHOLDINGS Compound Kings ETF
12/20/2023	KOLD	ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares	N/A	$77.60	$109.94	N/A	$0.00	quarterly	01/23/2023	12/21/2023	12/28/2023	76 M	$0.00	0.00	ProShares UltraShort Bloomberg Natural Gas -2x Shares
12/20/2023	KSA	BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF	N/A	$42.37	$40.92	5.31%	$0.5432	semi-annual	11/29/2022	12/21/2023	12/27/2023	614 M	$0.00	0.00	iShares MSCI Saudi Arabia ETF
12/20/2023	KWT	iShares Trust - iShares MSCI Kuwait ETF	N/A	$33.09	$30.62	0.14%	$0.0107	semi-annual	12/07/2022	12/21/2023	12/27/2023	60 M	$0.00	0.00	iShares MSCI Kuwait ETF
12/20/2023	KXI	BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF	N/A	$65.01	$57.70	8.02%	$1.1568	semi-annual	11/29/2022	12/21/2023	12/27/2023	735 M	$0.00	0.00	iShares Global Consumer Staples ETF
12/20/2023	LCTD	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF	N/A	$47.79	$42.62	6.09%	$0.649	semi-annual	11/28/2022	12/21/2023	12/27/2023	262 M	$0.00	0.00	BlackRock World ex U.S. Carbon Transition Readiness ETF
12/20/2023	LCTU	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF	N/A	$61.73	$51.49	1.72%	$0.2209	quarterly	11/25/2022	12/21/2023	12/27/2023	1,279 M	$0.00	0.00	BlackRock U.S. Carbon Transition Readiness ETF
12/20/2023	LDEM	iShares Trust - iShares ESG MSCI EM Leaders ETF	N/A	$46.79	$42.42	10.06%	$1.0665	semi-annual	12/19/2023	12/21/2023	12/27/2023	30 M	$0.00	0.00	iShares ESG MSCI EM Leaders ETF
12/20/2023	LRGF	BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF	N/A	$57.72	$47.62	1.65%	$0.1962	quarterly	11/25/2022	12/21/2023	12/27/2023	2,130 M	$0.00	0.00	iShares U.S. Equity Factor ETF
12/20/2023	LSAF	Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF	N/A	$40.25	$34.09	3.41%	$0.2908	irregular	12/19/2023	12/21/2023	12/26/2023	154 M	$0.00	0.00	LeaderShares AlphaFactor US Core Equity ETF
12/20/2023	LTC	LTC Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.73	$32.74	2.32%	$0.19	monthly	10/02/2023	12/21/2023	12/29/2023	1,597 M	$2.21	17.10	Ordinary Shares
12/20/2023	LTL	ProShares Trust - ProShares Ultra Communication Services	N/A	$68.63	$50.00	0.23%	$0.0291	quarterly	01/23/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares Ultra Communication Services
12/20/2023	LUV	Southwest Airlines Co	Scheduled Passenger Air Transportation	$28.92	$29.07	2.48%	$0.18	quarterly	11/16/2023	12/21/2023	01/11/2024	17,328 M	$0.12	225.03	Ordinary Shares
12/20/2023	LZRD	Spinnaker ETF Series - Parabla Innovation ETF	N/A	$9.78	N/A	N/A	$0.00	annual	N/A	12/21/2023	12/22/2023	0 M	$0.00	0.00	Parabla Innovation ETF
12/20/2023	MAGA	ETF Series Solutions Trust - Point Bridge America First ETF	N/A	$47.84	$41.12	6.49%	$0.6671	annual	12/19/2023	12/21/2023	12/22/2023	23 M	$0.00	0.00	Point Bridge America First ETF
12/20/2023	MAKX	ProShares Trust - ProShares S&P Kensho Smart Factories ETF	N/A	$36.65	$36.89	1.11%	$0.102	quarterly	03/17/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares S&P Kensho Smart Factories ETF
12/20/2023	MAMB	Northern Lights Fund Trust IV - Monarch Ambassador Income Index ETF	N/A	$22.98	$22.28	3.09%	$0.1721	quarterly	12/19/2023	12/21/2023	12/27/2023	85 M	$0.00	0.00	Monarch Ambassador Income ETF
12/20/2023	MBCC	Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF	N/A	$33.67	$28.64	0.08%	$0.006	quarterly	12/19/2023	12/21/2023	12/27/2023	109 M	$0.00	0.00	Monarch Blue Chips Core ETF
12/20/2023	MDLV	EA Series Trust - Morgan Dempsey Large Cap Value ETF	N/A	$26.68	$23.65	3.88%	$0.2293	quarterly	12/19/2023	12/21/2023	12/22/2023	13 M	$0.00	0.00	Morgan Dempsey Large Cap Value ETF
12/20/2023	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$6.36	1.38%	$0.022	monthly	11/14/2023	12/21/2023	12/29/2023	154 M	$0.00	0.00	Ordinary Shares
12/20/2023	MCHI	BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF	N/A	$41.83	$39.28	10.12%	$0.9941	semi-annual	12/19/2023	12/21/2023	12/27/2023	4,308 M	$0.00	0.00	iShares MSCI China ETF
12/20/2023	MKAM	EA Series Trust - MKAM ETF	N/A	$28.60	$26.33	4.06%	$0.2671	quarterly	12/19/2023	12/21/2023	12/22/2023	7 M	$0.00	0.00	MKAM ETF
12/20/2023	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$10.04	1.65%	$0.0415	monthly	11/14/2023	12/21/2023	12/29/2023	467 M	$0.00	0.00	Ordinary Shares
12/20/2023	MO	Altria Group Inc.	Tobacco Manufacturing	$53.77	$40.30	9.73%	$0.98	quarterly	12/06/2023	12/21/2023	01/10/2024	91,744 M	$5.78	9.05	Ordinary Shares
12/20/2023	MOOD	EA Series Trust - Relative Sentiment Tactical Allocation ETF	N/A	$29.63	$26.56	5.39%	$0.3578	annual	02/17/2023	12/21/2023	12/22/2023	17 M	$0.00	0.00	Relative Sentiment Tactical Allocation ETF
12/20/2023	MPRO	Northern Lights Fund Trust IV - Monarch ProCap Index ETF	N/A	$29.94	$26.58	1.42%	$0.0942	quarterly	12/19/2023	12/21/2023	12/27/2023	147 M	$0.00	0.00	Monarch ProCap ETF
12/20/2023	MRGR	ProShares Trust - ProShares Merger ETF	N/A	$41.66	$39.88	5.79%	$0.5777	quarterly	01/23/2023	12/21/2023	12/28/2023	10 M	$0.00	0.00	ProShares Merger ETF
12/20/2023	MSFY	NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF	N/A	$25.86	$25.81	3.72%	$0.2398	monthly	12/19/2023	12/21/2023	12/22/2023	2 M	$0.00	0.00	Kurv Yield Premium Strategy Microsoft (MSFT) ETF
12/20/2023	MTUM	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF	N/A	$197.37	$154.18	0.93%	$0.3593	quarterly	11/25/2022	12/21/2023	12/27/2023	9,997 M	$0.00	0.00	iShares MSCI USA Momentum Factor ETF
12/20/2023	MVV	ProShares Trust - ProShares Ultra MidCap400 2X Shares	N/A	$68.17	$56.26	1.07%	$0.1504	quarterly	01/23/2023	12/21/2023	12/28/2023	145 M	$0.00	0.00	ProShares Ultra MidCap400 2X Shares
12/20/2023	MXI	BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF	N/A	$88.58	$85.21	5.46%	$1.1623	semi-annual	11/29/2022	12/21/2023	12/27/2023	249 M	$0.00	0.00	iShares Global Materials ETF
12/20/2023	MYY	ProShares Trust - ProShares Short Midcap400 -1x Shares	N/A	$19.52	$21.77	7.91%	$0.4307	quarterly	01/23/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares Short Midcap400 -1x Shares
12/20/2023	MZZ	ProShares Trust - ProShares UltraShort MidCap400 -2x Shares	N/A	$10.40	$12.91	5.72%	$0.1847	quarterly	01/23/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort MidCap400 -2x Shares
12/20/2023	NDJI	ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF	N/A	$21.46	$20.70	2.36%	$0.1222	monthly	12/07/2022	12/21/2023	12/22/2023	19 M	$0.00	0.00	Nationwide Dow Jones Risk-Managed Income ETF
12/20/2023	NFLP	NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF	N/A	$31.20	$27.64	6.57%	$0.4538	monthly	12/19/2023	12/21/2023	12/22/2023	1 M	$0.00	0.00	Kurv Yield Premium Strategy Netflix (NFLX) ETF
12/20/2023	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$22.41	2.63%	$0.1474	monthly	12/19/2023	12/21/2023	12/29/2023	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
12/20/2023	NOBL	ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF	N/A	$104.81	$93.15	2.82%	$0.6558	quarterly	01/23/2023	12/21/2023	12/28/2023	12,446 M	$0.00	0.00	ProShares S&P 500 Dividend Aristocrats ETF
12/20/2023	NSPI	ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF	N/A	$22.21	$21.23	2.36%	$0.1254	monthly	12/07/2022	12/21/2023	12/22/2023	18 M	$0.00	0.00	Nationwide S&P 500 Risk-Managed Income ETF
12/20/2023	NTKI	ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF	N/A	$19.01	$19.03	2.35%	$0.1116	monthly	12/07/2022	12/21/2023	12/22/2023	12 M	$0.00	0.00	Nationwide Russell 2000 Risk-Managed Income ETF
12/20/2023	NUSI	ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF	N/A	$24.96	$22.16	2.64%	$0.1461	monthly	12/07/2022	12/21/2023	12/22/2023	336 M	$0.00	0.00	Nationwide Nasdaq-100 Risk-Managed Income ETF
12/20/2023	OEF	BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF	N/A	$271.23	$220.44	1.21%	$0.667	quarterly	11/25/2022	12/21/2023	12/27/2023	13,467 M	$0.00	0.00	iShares S&P 100 ETF
12/20/2023	OILK	ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF	N/A	$44.62	$43.62	N/A	$0.00	monthly	01/09/2023	12/21/2023	N/A	84 M	$0.00	0.00	ProShares K-1 Free Crude Oil Strategy ETF
12/20/2023	OND	ProShares Trust - ProShares On-Demand ETF	N/A	$29.65	$24.59	3.11%	$0.1914	quarterly	03/16/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares On-Demand ETF
12/20/2023	ONLN	ProShares Trust - ProShares Online Retail ETF	N/A	$40.05	$35.71	N/A	$0.00	quarterly	03/16/2023	12/21/2023	N/A	83 M	$0.00	0.00	ProShares Online Retail ETF
12/20/2023	OSG	Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Deep Sea Freight Transportation	$8.49	$5.16	4.65%	$0.06	Quarterly	12/06/2023	12/21/2023	01/04/2024	321 M	$0.00	0.00	Ordinary Shares - Class A
12/20/2023	PABU	iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF	N/A	$62.15	$51.85	1.35%	$0.1748	quarterly	12/19/2023	12/21/2023	12/27/2023	2,036 M	$0.00	0.00	iShares Paris-Aligned Climate MSCI USA ETF
12/20/2023	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$12.04	1.61%	$0.0485	monthly	11/21/2023	12/21/2023	12/29/2023	120 M	$0.00	0.00	Ordinary Shares
12/20/2023	PAWZ	ProShares Trust - ProShares Pet Care ETF	N/A	$58.10	$51.70	0.42%	$0.0539	quarterly	03/16/2023	12/21/2023	12/28/2023	71 M	$0.00	0.00	ProShares Pet Care ETF
12/20/2023	PEX	ProShares Trust - ProShares Global Listed Private Equity ETF	N/A	$29.06	$27.72	13.34%	$0.9245	quarterly	01/23/2023	12/21/2023	12/28/2023	11 M	$0.00	0.00	ProShares Global Listed Private Equity ETF
12/20/2023	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$9.93	2.22%	$0.055	monthly	12/11/2023	12/21/2023	12/29/2023	148 M	$0.00	0.00	Ordinary Shares
12/20/2023	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$20.34	3.24%	$0.165	monthly	03/16/2023	12/21/2023	12/29/2023	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
12/20/2023	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$18.32	2.62%	$0.12	monthly	03/16/2023	12/21/2023	12/29/2023	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
12/20/2023	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$7.97	2.26%	$0.045	monthly	12/11/2023	12/21/2023	12/29/2023	118 M	$0.00	0.00	Ordinary Shares
12/20/2023	PICK	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF	N/A	$39.16	$41.65	9.81%	$1.0214	semi-annual	11/29/2022	12/21/2023	12/27/2023	963 M	$0.00	0.00	iShares MSCI Global Metals & Mining Producers ETF
12/20/2023	PM	Philip Morris International Inc	Tobacco Manufacturing	$123.29	$91.99	5.65%	$1.30	quarterly	12/07/2023	12/21/2023	01/10/2024	191,691 M	$5.65	21.83	Ordinary Shares
12/20/2023	PSQ	ProShares Trust - ProShares Short QQQ -1x Shares	N/A	$41.00	$9.61	7.92%	$0.1904	quarterly	01/23/2023	12/21/2023	12/28/2023	667 M	$0.00	0.00	ProShares Short QQQ -1x Shares
12/20/2023	PST	Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh	N/A	$22.29	$22.03	5.27%	$0.29	quarterly	12/19/2023	12/21/2023	12/28/2023	16 M	$0.00	0.00	PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh
12/20/2023	QAT	BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF	N/A	$17.54	$17.43	N/A	$0.00	semi-annual	12/19/2023	12/21/2023	N/A	62 M	$0.00	0.00	iShares MSCI Qatar ETF
12/20/2023	QID	ProShares Trust - ProShares UltraShort QQQ -2x Shares	N/A	$38.59	$10.92	7.53%	$0.2055	quarterly	01/23/2023	12/21/2023	12/28/2023	243 M	$0.00	0.00	ProShares UltraShort QQQ -2x Shares
12/20/2023	QLD	ProShares Trust - ProShares Ultra QQQ 2x Shares	N/A	$96.55	$73.71	0.42%	$0.0782	quarterly	01/23/2023	12/21/2023	12/28/2023	6,353 M	$0.00	0.00	ProShares Ultra QQQ 2x Shares
12/20/2023	QMOM	EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF	N/A	$61.51	$49.33	3.53%	$0.4359	annual	01/16/2023	12/21/2023	N/A	248 M	$0.00	0.00	Alpha Architect U.S. Quantitative Momentum ETF
12/20/2023	QQQA	ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF	N/A	$41.56	$39.20	N/A	$0.00	quarterly	12/19/2023	12/21/2023	N/A	11 M	$0.00	0.00	ProShares Nasdaq-100 Dorsey Wright Momentum ETF
12/20/2023	QSR	Restaurant Brands International Inc	N/A	$69.48	$74.74	2.94%	$0.55	quarterly	11/03/2023	12/21/2023	01/04/2024	22,027 M	$2.80	17.34	Ordinary Shares
12/20/2023	QUAL	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF	N/A	$177.78	$145.62	1.23%	$0.4489	quarterly	11/25/2022	12/21/2023	12/27/2023	49,192 M	$0.00	0.00	iShares MSCI USA Quality Factor ETF
12/20/2023	QVAL	EA Series Trust - Alpha Architect U.S. Quantitative Value ETF	N/A	$45.13	$40.21	1.89%	$0.1903	quarterly	01/16/2023	12/21/2023	12/22/2023	361 M	$0.00	0.00	Alpha Architect U.S. Quantitative Value ETF
12/20/2023	REET	BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF	N/A	$26.08	$23.68	4.05%	$0.2395	quarterly	12/08/2022	12/21/2023	12/27/2023	4,031 M	$0.00	0.00	iShares Global REIT ETF
12/20/2023	REGL	ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF	N/A	$80.66	$72.68	3.52%	$0.6398	quarterly	01/23/2023	12/21/2023	12/28/2023	1,589 M	$0.00	0.00	ProShares S&P MidCap 400 Div Aristocrats ETF
12/20/2023	REK	ProShares Trust - ProShares Short Real Estate -1x Shares	N/A	$16.82	$18.59	6.59%	$0.3064	quarterly	01/23/2023	12/21/2023	12/28/2023	13 M	$0.00	0.00	ProShares Short Real Estate -1x Shares
12/20/2023	REM	BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF	N/A	$24.02	$23.60	16.51%	$0.974	quarterly	12/08/2022	12/21/2023	12/27/2023	650 M	$0.00	0.00	iShares Mortgage Real Estate ETF
12/20/2023	REW	ProShares Trust - ProShares UltraShort Technology -2x Shares	N/A	$11.86	$8.32	6.29%	$0.1308	quarterly	01/23/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares UltraShort Technology -2x Shares
12/20/2023	REZ	BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF	N/A	$87.18	$71.66	4.06%	$0.7279	quarterly	12/08/2022	12/21/2023	12/27/2023	854 M	$0.00	0.00	iShares Residential and Multisector Real Estate ETF
12/20/2023	RINF	ProShares Trust - ProShares Inflation Expectations ETF	N/A	$32.36	$31.81	6.81%	$0.5417	quarterly	01/23/2023	12/21/2023	12/28/2023	22 M	$0.00	0.00	ProShares Inflation Expectations ETF
12/20/2023	RING	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF	N/A	$32.26	$24.43	4.63%	$0.2826	semi-annual	12/19/2023	12/21/2023	12/27/2023	551 M	$0.00	0.00	iShares MSCI Global Gold Miners ETF
12/20/2023	ROCI	EA Series Trust - ROC ETF	N/A	$23.16	N/A	N/A	$0.00	annual	01/16/2023	12/21/2023	12/22/2023	5 M	$0.00	0.00	ROC ETF
12/20/2023	ROE	EA Series Trust - Astoria US Equal Weight Quality Kings ETF	N/A	$30.37	$25.60	1.64%	$0.1049	quarterly	08/02/2023	12/21/2023	12/22/2023	148 M	$0.00	0.00	Astoria US Quality Kings ETF
12/20/2023	ROM	ProShares Trust - ProShares Ultra Technology 2x Shares	N/A	$64.08	$51.51	0.03%	$0.0042	quarterly	01/23/2023	12/21/2023	12/28/2023	693 M	$0.00	0.00	ProShares Ultra Technology 2x Shares
12/20/2023	RWM	ProShares Trust - ProShares Short Russell2000 -1x Shares	N/A	$19.27	$21.52	6.51%	$0.3502	quarterly	01/23/2023	12/21/2023	12/28/2023	148 M	$0.00	0.00	ProShares Short Russell2000 -1x Shares
12/20/2023	RXD	ProShares Trust - ProShares UltraShort Health Care -2x Shares	N/A	$9.16	$12.50	3.90%	$0.1218	quarterly	01/23/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort Health Care -2x Shares
12/20/2023	RXI	BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF	N/A	$166.44	$158.17	1.60%	$0.6326	semi-annual	12/06/2022	12/21/2023	12/27/2023	250 M	$0.00	0.00	iShares Global Consumer Discretionary ETF
12/20/2023	RXL	ProShares Trust - ProShares Ultra Health Care 2X Shares	N/A	$115.84	$87.10	0.77%	$0.1683	quarterly	01/23/2023	12/21/2023	12/28/2023	100 M	$0.00	0.00	ProShares Ultra Health Care 2X Shares
12/20/2023	SAA	ProShares Trust - ProShares Ultra SmallCap600 2x Shares	N/A	$27.01	$23.93	1.83%	$0.1094	quarterly	01/23/2023	12/21/2023	12/28/2023	38 M	$0.00	0.00	ProShares Ultra SmallCap600 2x Shares
12/20/2023	SBB	ProShares Trust - ProShares Short SmallCap600 -1x Shares	N/A	$14.95	$16.25	6.73%	$0.2735	quarterly	01/23/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares Short SmallCap600 -1x Shares
12/20/2023	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$7.74	1.60%	$0.031	monthly	11/14/2023	12/21/2023	12/29/2023	114 M	$0.00	0.00	Ordinary Shares
12/20/2023	SCC	ProShares Trust - ProShares UltraShort Consumer Discretionary	N/A	$13.91	$15.37	5.45%	$0.2095	quarterly	01/23/2023	12/21/2023	12/28/2023	2 M	$0.00	0.00	ProShares UltraShort Consumer Discretionary
12/20/2023	SCD	LMP Capital and Income Fund Inc	N/A	$16.46	$13.49	3.35%	$0.113	monthly	11/14/2023	12/21/2023	12/29/2023	282 M	$0.00	0.00	Ordinary Shares
12/20/2023	SCJ	BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF	N/A	$76.94	$69.04	5.41%	$0.9345	semi-annual	12/06/2022	12/21/2023	12/27/2023	108 M	$0.00	0.00	iShares MSCI Japan Small-Cap ETF
12/20/2023	SCO	ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares	N/A	$17.84	$19.57	N/A	$0.00	quarterly	01/23/2023	12/21/2023	12/28/2023	163 M	$0.00	0.00	ProShares UltraShort Bloomberg Crude Oil -2x Shares
12/20/2023	SCZ	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF	N/A	$66.01	$60.14	5.52%	$0.8304	semi-annual	12/19/2023	12/21/2023	12/27/2023	9,662 M	$0.00	0.00	iShares MSCI EAFE Small-Cap ETF
12/20/2023	SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	N/A	$26.01	$25.66	2.36%	$0.1516	blank	12/19/2023	12/21/2023	12/29/2023	11 M	$0.00	0.00	Virtus Newfleet Short Duration Core Plus Bond ETF
12/20/2023	SDD	ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares	N/A	$15.91	$19.22	4.92%	$0.2366	quarterly	01/23/2023	12/21/2023	12/28/2023	2 M	$0.00	0.00	ProShares UltraShort SmallCap600 -2x Shares
12/20/2023	SDG	iShares Trust - iShares MSCI Global Sustainable Development Goals ETF	N/A	$80.66	$78.09	3.88%	$0.7575	semi-annual	12/19/2023	12/21/2023	12/27/2023	241 M	$0.00	0.00	iShares MSCI Global Sustainable Development Goals ETF
12/20/2023	SDOW	ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares	N/A	$13.95	$19.20	5.27%	$0.2532	quarterly	01/23/2023	12/21/2023	12/28/2023	280 M	$0.00	0.00	ProShares UltraPro Short Dow30 -3x Shares
12/20/2023	SDP	ProShares Trust - ProShares UltraShort Utilities -2x Shares	N/A	$8.64	$12.82	4.49%	$0.1441	quarterly	01/23/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort Utilities -2x Shares
12/20/2023	SDS	ProShares Trust - ProShares UltraShort S&P500 -2x Shares	N/A	$21.74	$30.73	7.60%	$0.5841	quarterly	01/23/2023	12/21/2023	12/28/2023	432 M	$0.00	0.00	ProShares UltraShort S&P500 -2x Shares
12/20/2023	SEF	ProShares Trust - ProShares Short Financials -1x Shares	N/A	$9.56	$11.54	6.69%	$0.1929	quarterly	01/06/2023	12/21/2023	12/28/2023	13 M	$0.00	0.00	ProShares Short Financials -1x Shares
12/20/2023	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.86	4.63%	$0.2763	monthly	03/15/2023	12/21/2023	12/29/2023	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
12/20/2023	SETH	ProShares Trust - ProShares Short Ether Strategy ETF	N/A	$23.60	$33.12	0.74%	$0.0614	blank	12/19/2023	12/21/2023	12/28/2023	2 M	$0.00	0.00	ProShares Short Ether Strategy ETF
12/20/2023	SH	ProShares Trust - ProShares Short S&P500 -1x Shares	N/A	$11.15	$13.15	7.16%	$0.2355	quarterly	01/06/2023	12/21/2023	12/28/2023	932 M	$0.00	0.00	ProShares Short S&P500 -1x Shares
12/20/2023	SHOC	EA Series Trust - Strive U.S. Semiconductor ETF	N/A	$46.18	$37.88	0.73%	$0.0687	quarterly	12/19/2023	12/21/2023	12/22/2023	80 M	$0.00	0.00	Strive U.S. Semiconductor ETF
12/20/2023	SIJ	ProShares Trust - ProShares UltraShort Industrials -2x Shares	N/A	$8.67	$11.80	6.29%	$0.1856	quarterly	01/06/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort Industrials -2x Shares
12/20/2023	SIZE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF	N/A	$146.84	$129.49	1.44%	$0.4649	quarterly	12/08/2022	12/21/2023	12/27/2023	323 M	$0.00	0.00	iShares MSCI USA Size Factor ETF
12/20/2023	SJB	ProShares Trust - ProShares Short High Yield -1x Shares	N/A	$16.54	$17.24	6.09%	$0.2623	quarterly	01/06/2023	12/21/2023	12/28/2023	91 M	$0.00	0.00	ProShares Short High Yield -1x Shares
12/20/2023	SKF	ProShares Trust - ProShares UltraShort Financials -2x Shares	N/A	$10.14	$15.23	4.66%	$0.1775	quarterly	01/06/2023	12/21/2023	12/28/2023	11 M	$0.00	0.00	ProShares UltraShort Financials -2x Shares
12/20/2023	SKYU	ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares	N/A	$24.62	$21.10	N/A	$0.00	quarterly	12/19/2023	12/21/2023	N/A	3 M	$0.00	0.00	ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares
12/20/2023	SLVP	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF	N/A	$12.35	$10.10	1.91%	$0.0481	semi-annual	12/06/2022	12/21/2023	12/27/2023	230 M	$0.00	0.00	iShares MSCI Global Silver and Metals Miners ETF
12/20/2023	SMDD	ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares	N/A	$9.67	$14.06	5.12%	$0.1799	quarterly	01/06/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares UltraPro Short MidCap400 -3x Shares
12/20/2023	SMDV	ProShares Trust - ProShares Russell 2000 Div Growers ETF	N/A	$69.15	$64.19	4.00%	$0.6416	quarterly	01/06/2023	12/21/2023	12/28/2023	726 M	$0.00	0.00	ProShares Russell 2000 Div Growers ETF
12/20/2023	SMIN	BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF	N/A	$84.41	$67.00	1.46%	$0.2437	semi-annual	12/06/2022	12/21/2023	12/27/2023	996 M	$0.00	0.00	iShares MSCI India Small-Cap ETF
12/20/2023	SMLF	BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF	N/A	$65.18	$57.53	0.17%	$0.0241	quarterly	12/08/2022	12/21/2023	12/27/2023	1,264 M	$0.00	0.00	iShares U.S. Small-Cap Equity Factor ETF
12/20/2023	SMMD	BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF	N/A	$67.01	$60.19	1.66%	$0.25	quarterly	12/08/2022	12/21/2023	12/27/2023	972 M	$0.00	0.00	iShares Russell 2500 ETF
12/20/2023	SMMV	iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF	N/A	$40.58	$35.18	1.90%	$0.1673	quarterly	12/08/2022	12/21/2023	12/27/2023	326 M	$0.00	0.00	iShares MSCI USA Small-Cap Min Vol Factor ETF
12/20/2023	SMN	ProShares Trust - ProShares UltraShort Materials	N/A	$6.82	$8.37	6.39%	$0.1336	quarterly	01/06/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort Materials
12/20/2023	SMRI	EA Series Trust - Bushido Capital US Equity ETF	N/A	$30.11	$26.18	1.81%	$0.1186	blank	12/19/2023	12/21/2023	12/22/2023	368 M	$0.00	0.00	Bushido Capital US Equity ETF
12/20/2023	SNV	Synovus Financial Corp.	Monetary Authorities-Central Bank	$46.12	$37.24	4.08%	$0.38	quarterly	12/01/2023	12/21/2023	01/02/2024	6,640 M	$1.63	27.77	Ordinary Shares
12/20/2023	SOXX	BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF	N/A	$231.14	$552.77	0.81%	$1.1233	quarterly	12/19/2023	12/21/2023	12/27/2023	15,255 M	$0.00	0.00	iShares Semiconductor ETF
12/20/2023	SPRX	Listed Funds Trust - Spear Alpha ETF	N/A	$22.26	$21.77	N/A	$0.00	annual	12/19/2023	12/21/2023	N/A	58 M	$0.00	0.00	Spear Alpha ETF
12/20/2023	SPXB	ProShares Trust - ProShares S&P 500 Bond ETF	N/A	$73.19	$76.45	1.53%	$0.2927	monthly	02/02/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares S&P 500 Bond ETF
12/20/2023	SPXE	ProShares Trust - ProShares S&P 500 Ex-Energy ETF	N/A	$60.32	$100.32	1.66%	$0.4175	quarterly	01/06/2023	12/21/2023	12/28/2023	55 M	$0.00	0.00	ProShares S&P 500 Ex-Energy ETF
12/20/2023	SPXN	ProShares Trust - ProShares S&P 500 Ex-Financials ETF	N/A	$60.22	$100.97	1.57%	$0.3963	quarterly	01/06/2023	12/21/2023	12/28/2023	59 M	$0.00	0.00	ProShares S&P 500 Ex-Financials ETF
12/20/2023	SPXT	ProShares Trust - ProShares S&P 500 Ex-Technology ETF	N/A	$88.58	$76.22	2.19%	$0.4174	quarterly	01/06/2023	12/21/2023	12/28/2023	63 M	$0.00	0.00	ProShares S&P 500 Ex-Technology ETF
12/20/2023	SPXU	ProShares Trust - ProShares UltraPro Short S&P 500	N/A	$26.14	$8.97	8.10%	$0.1817	quarterly	01/06/2023	12/21/2023	12/28/2023	509 M	$0.00	0.00	ProShares UltraPro Short S&P 500
12/20/2023	SPXV	ProShares Trust - ProShares S&P 500 Ex-Health Care ETF	N/A	$59.35	$99.34	1.74%	$0.4333	quarterly	01/06/2023	12/21/2023	12/28/2023	22 M	$0.00	0.00	ProShares S&P 500 Ex-Health Care ETF
12/20/2023	SPYI	NEOS ETF Trust - NEOS S&P 500 High Income ETF	N/A	$50.89	$47.89	4.05%	$0.4849	monthly	01/05/2023	12/21/2023	12/22/2023	1,844 M	$0.00	0.00	NEOS S&P 500 High Income ETF
12/20/2023	SQQQ	ProShares Trust - ProShares UltraPro Short QQQ -3x Shares	N/A	$8.19	$14.06	8.05%	$0.2829	quarterly	12/19/2023	12/21/2023	12/28/2023	2,412 M	$0.00	0.00	ProShares UltraPro Short QQQ -3x Shares
12/20/2023	SRS	ProShares Trust - ProShares UltraShort Real Estate -2x Shares	N/A	$11.94	$14.84	5.99%	$0.2223	quarterly	01/06/2023	12/21/2023	12/28/2023	28 M	$0.00	0.00	ProShares UltraShort Real Estate -2x Shares
12/20/2023	SRTY	ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares	N/A	$20.91	$32.31	6.03%	$0.4869	quarterly	01/06/2023	12/21/2023	12/28/2023	80 M	$0.00	0.00	ProShares UltraPro Short Russell2000 -3x Shares
12/20/2023	SSG	ProShares Trust - ProShares UltraShort Semiconductors -2x Shares	N/A	$7.17	$5.46	6.10%	$0.0832	quarterly	01/06/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares UltraShort Semiconductors -2x Shares
12/20/2023	SSO	ProShares Trust - ProShares Ultra S&P500 2x Shares	N/A	$87.15	$63.17	0.75%	$0.1181	quarterly	01/06/2023	12/21/2023	12/28/2023	5,103 M	$0.00	0.00	ProShares Ultra S&P500 2x Shares
12/20/2023	SSPX	Janus Capital Management LLC - Janus Henderson U.S. Sustainable Equity ETF	N/A	$27.61	$23.25	0.70%	$0.0407	quarterly	12/19/2023	12/21/2023	12/27/2023	9 M	$0.00	0.00	Janus Henderson U.S. Sustainable Equity ETF
12/20/2023	STLG	iShares Trust - iShares Factors US Growth Style ETF	N/A	$48.84	$40.80	0.61%	$0.0627	quarterly	12/08/2022	12/21/2023	12/27/2023	4 M	$0.00	0.00	iShares Factors US Growth Style ETF
12/20/2023	STLV	iShares Trust - iShares Factors US Value Style ETF	N/A	$28.33	N/A	N/A	$0.00	quarterly	12/08/2022	12/21/2023	12/27/2023	3 M	$0.00	0.00	iShares Factors US Value Style ETF
12/20/2023	STRV	EA Series Trust - Strive 500 ETF	N/A	$36.19	$30.10	1.51%	$0.1133	quarterly	12/19/2023	12/21/2023	12/22/2023	638 M	$0.00	0.00	Strive 500 ETF
12/20/2023	STX	Seagate Technology Holdings Plc	Computer Storage Device Manufacturing	$99.50	$81.85	3.42%	$0.70	quarterly	10/26/2023	12/21/2023	01/09/2024	20,782 M	$1.58	62.46	Ordinary Shares
12/20/2023	STXD	EA Series Trust - Strive 1000 Dividend Growth ETF	N/A	$33.21	$28.41	1.88%	$0.1333	quarterly	12/19/2023	12/21/2023	12/22/2023	45 M	$0.00	0.00	Strive 1000 Dividend Growth ETF
12/20/2023	STXE	EA Series Trust - Strive Emerging Markets Ex-China ETF	N/A	$30.50	$26.82	N/A	$0.00	blank	12/19/2023	12/21/2023	N/A	102 M	$0.00	0.00	Strive Emerging Markets Ex-China ETF
12/20/2023	STXG	EA Series Trust - Strive 1000 Growth ETF	N/A	$40.44	$33.49	0.80%	$0.067	quarterly	12/19/2023	12/21/2023	12/22/2023	89 M	$0.00	0.00	Strive 1000 Growth ETF
12/20/2023	STXK	EA Series Trust - Strive Small-Cap ETF	N/A	$30.98	$28.39	1.91%	$0.1356	quarterly	12/19/2023	12/21/2023	12/22/2023	55 M	$0.00	0.00	Strive Small-Cap ETF
12/20/2023	STXT	EA Series Trust - Strive Total Return Bond ETF	N/A	$20.63	$20.38	1.98%	$0.1007	monthly	12/19/2023	12/21/2023	12/22/2023	106 M	$0.00	0.00	Strive Total Return Bond ETF
12/20/2023	STXV	EA Series Trust - Strive 1000 Value ETF	N/A	$30.19	$26.18	3.04%	$0.1991	quarterly	12/19/2023	12/21/2023	12/22/2023	56 M	$0.00	0.00	Strive 1000 Value ETF
12/20/2023	SUPL	ProShares Trust - ProShares Supply Chain Logistics ETF	N/A	$40.41	$39.58	5.69%	$0.563	quarterly	03/16/2023	12/21/2023	12/28/2023	2 M	$0.00	0.00	ProShares Supply Chain Logistics ETF
12/20/2023	SUSA	BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF	N/A	$118.31	$98.71	1.47%	$0.3628	quarterly	12/08/2022	12/21/2023	12/27/2023	3,662 M	$0.00	0.00	MSCI USA ESG Select ETF
12/20/2023	SUSL	iShares Trust - iShares ESG MSCI USA Leaders ETF	N/A	$99.11	$82.88	1.31%	$0.2725	quarterly	12/19/2023	12/21/2023	12/27/2023	1,086 M	$0.00	0.00	iShares ESG MSCI USA Leaders ETF
12/20/2023	SVAL	iShares Trust - iShares US Small Cap Value Factor ETF	N/A	$32.80	$30.48	2.47%	$0.1885	quarterly	12/08/2022	12/21/2023	12/27/2023	148 M	$0.00	0.00	iShares US Small Cap Value Factor ETF
12/20/2023	SVXY	ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares	N/A	$53.78	$97.65	N/A	$0.00	quarterly	01/06/2023	12/21/2023	12/28/2023	794 M	$0.00	0.00	ProShares Short VIX Short-Term Futures ETF -1x Shares
12/20/2023	SWBI	Smith & Wesson Brands Inc	N/A	$14.74	$13.43	3.57%	$0.12	quarterly	12/07/2023	12/21/2023	01/04/2024	664 M	$0.86	16.78	Ordinary Shares
12/20/2023	SXUS	Janus Capital Management LLC - Janus Henderson International Sustainable Equity ETF	N/A	$19.50	$17.19	1.01%	$0.0435	quarterly	12/19/2023	12/21/2023	12/27/2023	7 M	$0.00	0.00	Janus Henderson International Sustainable Equity ETF
12/20/2023	SZK	ProShares Trust - ProShares UltraShort Consumer Staples	N/A	$11.81	$15.99	4.56%	$0.1822	quarterly	01/06/2023	12/21/2023	12/28/2023	1 M	$0.00	0.00	ProShares UltraShort Consumer Staples
12/20/2023	TBF	ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares	N/A	$22.66	$21.89	7.28%	$0.3983	quarterly	01/06/2023	12/21/2023	12/28/2023	67 M	$0.00	0.00	ProShares Short 20+ Year Treasury -1x Shares
12/20/2023	TBT	Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares	N/A	$31.13	$29.77	7.02%	$0.5226	quarterly	12/19/2023	12/21/2023	12/28/2023	269 M	$0.00	0.00	PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares
12/20/2023	TBX	ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares	N/A	$28.71	$28.49	10.18%	$0.7251	quarterly	01/06/2023	12/21/2023	12/28/2023	12 M	$0.00	0.00	ProShares Short 7-10 Year Treasury -1x Shares
12/20/2023	TCAF	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Capital Appreciation Equity ETF	N/A	$32.63	$27.08	1.04%	$0.0705	blank	12/19/2023	12/21/2023	12/26/2023	2,165 M	$0.00	0.00	T. Rowe Price Capital Appreciation Equity ETF
12/20/2023	TDV	ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF	N/A	$76.51	$68.35	1.43%	$0.2436	quarterly	03/29/2023	12/21/2023	12/28/2023	273 M	$0.00	0.00	ProShares S&P Technology Dividend Aristocrats ETF
12/20/2023	TDVG	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF	N/A	$40.78	$34.61	1.53%	$0.1323	quarterly	03/13/2023	12/21/2023	12/26/2023	689 M	$0.00	0.00	T. Rowe Price Dividend Growth ETF
12/20/2023	TECB	iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF	N/A	$50.00	$42.03	0.20%	$0.0206	quarterly	12/08/2022	12/21/2023	12/27/2023	420 M	$0.00	0.00	iShares U.S. Tech Breakthrough Multisector ETF
12/20/2023	TEQI	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Equity Income ETF	N/A	$41.70	$35.95	2.37%	$0.2129	quarterly	03/13/2023	12/21/2023	12/26/2023	222 M	$0.00	0.00	T. Rowe Price Equity Income ETF
12/20/2023	TGIF	Tidal ETF Trust - SoFi Weekly Income ETF	N/A	$97.48	$98.27	0.37%	$0.09	weekly	01/23/2023	12/21/2023	12/22/2023	17 M	$0.00	0.00	SoFi Weekly Income ETF
12/20/2023	TGRT	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth ETF	N/A	$35.19	$28.14	0.25%	$0.0174	blank	12/19/2023	12/21/2023	12/26/2023	336 M	$0.00	0.00	T. Rowe Price Growth ETF
12/20/2023	TGRW	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Growth Stock ETF	N/A	$36.86	$30.25	0.04%	$0.0034	annual	03/10/2023	12/21/2023	12/26/2023	219 M	$0.00	0.00	T. Rowe Price Growth Stock ETF
12/20/2023	THD	BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF	N/A	$61.55	$61.69	4.28%	$0.6604	semi-annual	12/06/2022	12/21/2023	12/27/2023	237 M	$0.00	0.00	iShares MSCI Thailand ETF
12/20/2023	TCHI	iShares Trust - iShares MSCI China Multisector Tech ETF	N/A	$14.97	$16.21	16.35%	$0.6628	semi-annual	12/19/2023	12/21/2023	12/27/2023	6 M	$0.00	0.00	iShares MSCI China Multisector Tech ETF
12/20/2023	TCHP	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Blue Chip Growth ETF	N/A	$38.67	$30.56	N/A	$0.00	annual	03/13/2023	12/21/2023	N/A	721 M	$0.00	0.00	T. Rowe Price Blue Chip Growth ETF
12/20/2023	TINT	ProShares Trust - ProShares Smart Materials ETF	N/A	$32.68	$33.19	1.10%	$0.0911	quarterly	03/29/2023	12/21/2023	12/28/2023	2 M	$0.00	0.00	ProShares Smart Materials ETF
12/20/2023	TINY	ProShares Trust - ProShares Nanotechnology ETF	N/A	$48.65	$40.50	0.72%	$0.0729	quarterly	03/29/2023	12/21/2023	12/28/2023	6 M	$0.00	0.00	ProShares Nanotechnology ETF
12/20/2023	TKC	Turkcell Iletisim Hizmetleri A.S. - ADR	N/A	$7.05	$4.78	7.34%	$0.0877	annual	08/09/2023	12/21/2023	12/29/2023	6,204 M	$0.00	0.00	ADR
12/20/2023	TMDV	ProShares Trust - ProShares Russell US Dividend Growers ETF	N/A	$49.65	$46.19	3.75%	$0.4328	quarterly	03/29/2023	12/21/2023	12/28/2023	7 M	$0.00	0.00	ProShares Russell US Dividend Growers ETF
12/20/2023	TMET	iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF	N/A	$27.96	$25.29	4.16%	$0.263	annual	12/19/2023	12/21/2023	12/27/2023	11 M	$0.00	0.00	iShares Transition-Enabling Metals ETF
12/20/2023	TMSL	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Small-Mid Cap ETF	N/A	$31.81	$27.40	1.38%	$0.0947	blank	12/19/2023	12/21/2023	12/26/2023	192 M	$0.00	0.00	T. Rowe Price Small-Mid Cap ETF
12/20/2023	TOK	BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF	N/A	$114.36	$97.10	4.32%	$1.0495	semi-annual	12/06/2022	12/21/2023	12/27/2023	269 M	$0.00	0.00	iShares MSCI Kokusai ETF
12/20/2023	TOLZ	ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF	N/A	$49.55	$44.88	3.13%	$0.3507	quarterly	01/06/2023	12/21/2023	12/28/2023	137 M	$0.00	0.00	ProShares DJ Brookfield Global Infrastructure ETF
12/20/2023	TOUS	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price International Equity ETF	N/A	$28.89	$25.44	2.03%	$0.1294	blank	12/19/2023	12/21/2023	12/26/2023	87 M	$0.00	0.00	T. Rowe Price International Equity ETF
12/20/2023	TQQQ	ProShares Trust - ProShares UltraPro QQQ 3x Shares	N/A	$68.73	$48.54	1.84%	$0.2234	quarterly	12/19/2023	12/21/2023	12/28/2023	22,809 M	$0.00	0.00	ProShares UltraPro QQQ 3x Shares
12/20/2023	TSLP	NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF	N/A	$21.90	$28.09	9.49%	$0.6664	monthly	12/19/2023	12/21/2023	12/22/2023	4 M	$0.00	0.00	Kurv Yield Premium Strategy Tesla (TSLA) ETF
12/20/2023	TSPA	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. Equity Research ETF	N/A	$35.39	$28.98	1.67%	$0.1209	annual	03/10/2023	12/21/2023	12/26/2023	790 M	$0.00	0.00	T. Rowe Price U.S. Equity Research ETF
12/20/2023	TTT	ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares	N/A	$62.88	$59.85	44.71%	$6.6892	quarterly	01/06/2023	12/21/2023	12/28/2023	31 M	$0.00	0.00	ProShares UltraPro Short 20+ Year Treasury -3x Shares
12/20/2023	TUG	Listed Funds Trust - STF Tactical Growth ETF	N/A	$32.35	$28.86	0.57%	$0.0408	quarterly	12/19/2023	12/21/2023	12/22/2023	186 M	$0.00	0.00	STF Tactical Growth ETF
12/20/2023	TUGN	Listed Funds Trust - STF Tactical Growth & Income ETF	N/A	$22.50	$22.55	4.06%	$0.2291	monthly	12/19/2023	12/21/2023	12/22/2023	32 M	$0.00	0.00	STF Tactical Growth & Income ETF
12/20/2023	TUR	BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF	N/A	$37.08	$33.30	4.24%	$0.353	semi-annual	12/19/2023	12/21/2023	12/27/2023	219 M	$0.00	0.00	iShares MSCI Turkey ETF
12/20/2023	TVAL	T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Value ETF	N/A	$31.69	$26.70	2.62%	$0.1748	blank	12/19/2023	12/21/2023	12/26/2023	79 M	$0.00	0.00	T. Rowe Price Value ETF
12/20/2023	TWM	ProShares Trust - ProShares UltraShort Russell2000 -2x Shares	N/A	$9.43	$12.17	7.68%	$0.2335	quarterly	01/06/2023	12/21/2023	12/28/2023	42 M	$0.00	0.00	ProShares UltraShort Russell2000 -2x Shares
12/20/2023	UAE	BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF	N/A	$15.00	$14.44	2.61%	$0.0943	semi-annual	12/19/2023	12/21/2023	12/27/2023	36 M	$0.00	0.00	iShares MSCI UAE ETF
12/20/2023	UBR	ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares	N/A	$23.95	$31.41	2.83%	$0.2225	quarterly	01/06/2023	12/21/2023	12/28/2023	3 M	$0.00	0.00	ProShares Ultra MSCI Brazil Capped ETF 2x Shares
12/20/2023	UBT	ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares	N/A	$20.90	$22.84	3.86%	$0.2204	quarterly	01/31/2023	12/21/2023	12/28/2023	125 M	$0.00	0.00	ProShares Ultra 20+ Year Treasury 2x Shares
12/20/2023	UCC	ProShares Trust - ProShares Ultra Consumer Discretionary	N/A	$36.41	$35.84	0.14%	$0.0128	quarterly	01/31/2023	12/21/2023	12/28/2023	12 M	$0.00	0.00	ProShares Ultra Consumer Discretionary
12/20/2023	UCO	ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares	N/A	$28.31	$28.01	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	490 M	$0.00	0.00	ProShares Ultra Bloomberg Crude Oil 2x Shares
12/20/2023	UCYB	ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares	N/A	$42.49	$38.66	1.62%	$0.1564	quarterly	12/19/2023	12/21/2023	12/28/2023	4 M	$0.00	0.00	ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares
12/20/2023	UDOW	ProShares Trust - ProShares UltraPro Dow30 3x Shares	N/A	$92.01	$71.11	0.81%	$0.1447	quarterly	01/31/2023	12/21/2023	12/28/2023	639 M	$0.00	0.00	ProShares UltraPro Dow30 3x Shares
12/20/2023	UGE	ProShares Trust - ProShares Ultra Consumer Staples	N/A	$20.04	$15.05	2.35%	$0.0884	quarterly	01/31/2023	12/21/2023	12/28/2023	12 M	$0.00	0.00	ProShares Ultra Consumer Staples
12/20/2023	UGL	ProShares Trust - ProShares Ultra Gold 2x Shares	N/A	$87.38	$62.03	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	267 M	$0.00	0.00	ProShares Ultra Gold 2x Shares
12/20/2023	UJB	ProShares Trust - ProShares Ultra High Yield 2x Shares	N/A	$72.76	$67.87	3.38%	$0.5731	quarterly	01/31/2023	12/21/2023	12/28/2023	9 M	$0.00	0.00	ProShares Ultra High Yield 2x Shares
12/20/2023	ULE	ProShares Trust - ProShares Ultra Euro 2x Shares	N/A	$11.87	$11.62	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares Ultra Euro 2x Shares
12/20/2023	UMDD	ProShares Trust - ProShares UltraPro MidCap400 3x Shares	N/A	$27.22	$21.43	0.69%	$0.0369	quarterly	01/31/2023	12/21/2023	12/28/2023	34 M	$0.00	0.00	ProShares UltraPro MidCap400 3x Shares
12/20/2023	UPRO	ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares	N/A	$82.20	$52.49	0.91%	$0.1194	quarterly	01/31/2023	12/21/2023	12/28/2023	3,814 M	$0.00	0.00	ProShares UltraPro S&P 500 ETF 3x Shares
12/20/2023	UPV	ProShares Trust - ProShares Ultra FTSE Europe 2x Shares	N/A	$69.22	$56.31	2.40%	$0.3383	quarterly	01/31/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares Ultra FTSE Europe 2x Shares
12/20/2023	UPW	ProShares Trust - ProShares Ultra Utilities 2x Shares	N/A	$73.52	$51.35	2.86%	$0.3674	quarterly	01/31/2023	12/21/2023	12/28/2023	14 M	$0.00	0.00	ProShares Ultra Utilities 2x Shares
12/20/2023	URE	ProShares Trust - ProShares Ultra Real Estate 2X Shares	N/A	$72.25	$61.33	2.99%	$0.4578	quarterly	01/31/2023	12/21/2023	12/28/2023	76 M	$0.00	0.00	ProShares Ultra Real Estate 2X Shares
12/20/2023	URTH	BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF	N/A	$154.18	$130.63	3.34%	$1.0894	semi-annual	12/06/2022	12/21/2023	12/27/2023	3,669 M	$0.00	0.00	iShares MSCI World ETF
12/20/2023	URTY	ProShares Trust - ProShares UltraPro Russell2000 3x Shares	N/A	$52.19	$43.67	0.78%	$0.0847	quarterly	01/31/2023	12/21/2023	12/28/2023	501 M	$0.00	0.00	ProShares UltraPro Russell2000 3x Shares
12/20/2023	USCL	iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF	N/A	$67.12	$55.30	1.87%	$0.2591	quarterly	12/19/2023	12/21/2023	12/27/2023	2,152 M	$0.00	0.00	iShares Climate Conscious & Transition MSCI USA ETF
12/20/2023	USD	ProShares Trust - ProShares Ultra Semiconductors 2X Shares	N/A	$118.37	$50.88	0.21%	$0.0269	quarterly	01/31/2023	12/21/2023	12/28/2023	1,133 M	$0.00	0.00	ProShares Ultra Semiconductors 2X Shares
12/20/2023	USMV	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF	N/A	$91.32	$76.49	2.25%	$0.4299	quarterly	12/08/2022	12/21/2023	12/27/2023	25,387 M	$0.00	0.00	iShares MSCI USA Min Vol Factor ETF
12/20/2023	USRT	BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF	N/A	$60.53	$53.24	4.17%	$0.5554	quarterly	12/08/2022	12/21/2023	12/27/2023	2,766 M	$0.00	0.00	iShares Core U.S. REIT ETF
12/20/2023	UST	ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares	N/A	$45.65	$45.65	3.54%	$0.4042	quarterly	01/31/2023	12/21/2023	12/28/2023	48 M	$0.00	0.00	ProShares Ultra 7-10 Year Treasury 2x Shares
12/20/2023	USXF	iShares Trust - iShares ESG Advanced MSCI USA ETF	N/A	$48.32	$38.98	1.74%	$0.1695	quarterly	12/19/2023	12/21/2023	12/27/2023	1,138 M	$0.00	0.00	iShares ESG Advanced MSCI USA ETF
12/20/2023	UTES	ETFis Series Trust I - Virtus Reaves Utilities ETF	N/A	$57.34	$43.96	3.00%	$0.33	quarterly	03/16/2023	12/21/2023	12/29/2023	132 M	$0.00	0.00	Virtus Reaves Utilities ETF
12/20/2023	UVXY	ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares	N/A	$21.83	$10.03	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	273 M	$0.00	0.00	ProShares Ultra VIX Short-Term Futures ETF 2x Shares
12/20/2023	UWM	ProShares Trust - ProShares Ultra Russell 2000 2X Shares	N/A	$42.78	$36.48	1.25%	$0.1141	quarterly	01/31/2023	12/21/2023	12/28/2023	295 M	$0.00	0.00	ProShares Ultra Russell 2000 2X Shares
12/20/2023	UXI	ProShares Trust - ProShares Ultra Industrials 2x Shares	N/A	$36.37	$27.64	0.88%	$0.0608	quarterly	01/31/2023	12/21/2023	12/28/2023	22 M	$0.00	0.00	ProShares Ultra Industrials 2x Shares
12/20/2023	UYG	ProShares Trust - ProShares Ultra Financials 2x Shares	N/A	$77.08	$53.25	1.10%	$0.1469	quarterly	01/31/2023	12/21/2023	12/28/2023	772 M	$0.00	0.00	ProShares Ultra Financials 2x Shares
12/20/2023	UYM	ProShares Trust - ProShares Ultra Materials	N/A	$29.01	$24.29	1.15%	$0.0701	quarterly	01/31/2023	12/21/2023	12/28/2023	45 M	$0.00	0.00	ProShares Ultra Materials
12/20/2023	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.57	3.09%	$0.1823	monthly	03/10/2023	12/21/2023	12/29/2023	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
12/20/2023	VAC	Marriott Vacations Worldwide Corp	N/A	$74.00	$83.79	3.63%	$0.76	quarterly	12/07/2023	12/21/2023	01/04/2024	2,594 M	$3.78	16.11	Ordinary Shares
12/20/2023	VCLN	Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF	N/A	$18.78	$17.68	1.88%	$0.083	semi-annual	03/10/2023	12/21/2023	12/29/2023	5 M	$0.00	0.00	Virtus Duff & Phelps Clean Energy ETF
12/20/2023	VEGI	BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF	N/A	$36.84	$37.20	5.94%	$0.5526	semi-annual	12/06/2022	12/21/2023	12/27/2023	107 M	$0.00	0.00	iShares MSCI Agriculture Producers ETF
12/20/2023	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$25.67	3.60%	$0.231	monthly	03/10/2023	12/21/2023	12/29/2023	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
12/20/2023	VERS	ProShares Trust - ProShares Metaverse ETF	N/A	$42.36	$41.47	0.37%	$0.0389	quarterly	03/29/2023	12/21/2023	12/28/2023	5 M	$0.00	0.00	ProShares Metaverse ETF
12/20/2023	VICI	VICI Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$33.48	$31.12	5.33%	$0.415	quarterly	12/07/2023	12/21/2023	01/04/2024	35,059 M	$2.55	13.30	Ordinary Shares
12/20/2023	VIOG	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Growth ETF	N/A	$119.00	$105.54	1.54%	$0.4064	quarterly	03/15/2023	12/21/2023	12/26/2023	954 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Growth ETF
12/20/2023	VIOO	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 ETF	N/A	$107.40	$97.14	6.01%	$1.4592	annual	03/15/2023	12/21/2023	12/26/2023	2,913 M	$0.00	0.00	Vanguard S&P Small-Cap 600 ETF
12/20/2023	VIOV	Vanguard Group, Inc. - Vanguard S&P Small-Cap 600 Value ETF	N/A	$92.28	$86.57	4.44%	$0.9605	quarterly	03/15/2023	12/21/2023	12/26/2023	1,406 M	$0.00	0.00	Vanguard S&P Small-Cap 600 Value ETF
12/20/2023	VIXM	ProShares Trust - ProShares VIX Mid-Term Futures ETF	N/A	$14.42	$17.55	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	26 M	$0.00	0.00	ProShares VIX Mid-Term Futures ETF
12/20/2023	VIXY	ProShares Trust - ProShares VIX Short-Term Futures ETF	N/A	$11.00	$17.40	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	127 M	$0.00	0.00	ProShares VIX Short-Term Futures ETF
12/20/2023	VLUE	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF	N/A	$108.03	$98.76	2.66%	$0.6561	quarterly	12/08/2022	12/21/2023	12/27/2023	7,071 M	$0.00	0.00	iShares MSCI USA Value Factor ETF
12/20/2023	VOO	Vanguard Group, Inc. - Vanguard S&P 500 ETF	N/A	$518.04	$430.09	1.68%	$1.8011	quarterly	03/15/2023	12/21/2023	12/26/2023	500,448 M	$0.00	0.00	Vanguard S&P 500 ETF
12/20/2023	VOOG	Vanguard Group, Inc. - Vanguard S&P 500 Growth ETF	N/A	$336.11	$267.64	1.36%	$0.9117	quarterly	03/15/2023	12/21/2023	12/26/2023	12,258 M	$0.00	0.00	Vanguard S&P 500 Growth ETF
12/20/2023	VOOV	Vanguard Group, Inc. - Vanguard S&P 500 Value ETF	N/A	$189.66	$164.76	2.16%	$0.8884	quarterly	03/15/2023	12/21/2023	12/26/2023	5,154 M	$0.00	0.00	Vanguard S&P 500 Value ETF
12/20/2023	VPC	ETFis Series Trust I - Virtus Private Credit Strategy ETF	N/A	$22.60	$21.73	14.07%	$0.7645	quarterly	03/16/2023	12/21/2023	12/29/2023	45 M	$0.00	0.00	Virtus Private Credit Strategy ETF
12/20/2023	VRAI	ETFis Series Trust I - Virtus Real Asset Income ETF	N/A	$24.43	$23.53	6.29%	$0.37	quarterly	03/16/2023	12/21/2023	12/29/2023	17 M	$0.00	0.00	Virtus Real Asset Income ETF
12/20/2023	VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	N/A	$21.86	$21.37	5.46%	$0.2917	monthly	03/15/2023	12/21/2023	12/29/2023	3 M	$0.00	0.00	Virtus Newfleet Short Duration High Yield Bond ETF
12/20/2023	VWID	ETFis Series Trust I - Virtus WMC International Dividend ETF	N/A	$28.62	$26.26	5.57%	$0.3655	quarterly	03/16/2023	12/21/2023	12/29/2023	10 M	$0.00	0.00	Virtus WMC International Dividend ETF
12/20/2023	VXF	Vanguard Group, Inc. - Vanguard Extended Market Index ETF	N/A	$179.52	$160.73	1.68%	$0.6768	quarterly	03/17/2023	12/21/2023	12/26/2023	20,164 M	$0.00	0.00	Vanguard Extended Market Index ETF
12/20/2023	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$13.96	4.10%	$0.143	monthly	11/14/2023	12/21/2023	12/29/2023	789 M	$0.00	0.00	Ordinary Shares
12/20/2023	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$10.71	2.61%	$0.07	monthly	11/21/2023	12/21/2023	12/29/2023	132 M	$0.00	0.00	Ordinary Shares
12/20/2023	WGMI	Valkyrie ETF Trust II - Valkyrie Bitcoin Miners ETF	N/A	$17.74	$16.03	1.37%	$0.055	annual	12/19/2023	12/21/2023	12/27/2023	117 M	$0.00	0.00	Valkyrie Bitcoin Miners ETF
12/20/2023	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$8.12	2.46%	$0.05	monthly	11/21/2023	12/21/2023	12/29/2023	191 M	$0.00	0.00	Ordinary Shares
12/20/2023	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$8.64	2.80%	$0.0605	monthly	11/21/2023	12/21/2023	12/29/2023	527 M	$0.00	0.00	Ordinary Shares
12/20/2023	WOOD	BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF	N/A	$81.57	$79.94	N/A	$0.00	semi-annual	12/19/2023	12/21/2023	N/A	187 M	$0.00	0.00	iShares Global Timber & Forestry ETF
12/20/2023	WPS	BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF	N/A	$26.96	$27.86	2.69%	$0.1872	quarterly	12/08/2022	12/21/2023	12/27/2023	30 M	$0.00	0.00	iShares International Developed Property ETF
12/20/2023	XJH	iShares Trust - iShares ESG Screened S&P Mid-Cap ETF	N/A	$41.80	$37.25	1.80%	$0.1675	quarterly	12/08/2022	12/21/2023	12/27/2023	230 M	$0.00	0.00	iShares ESG Screened S&P Mid-Cap ETF
12/20/2023	XJR	iShares Trust - iShares ESG Screened S&P Small-Cap ETF	N/A	$41.27	$37.42	N/A	$0.00	quarterly	12/08/2022	12/21/2023	N/A	83 M	$0.00	0.00	iShares ESG Screened S&P Small-Cap ETF
12/20/2023	XPP	ProShares Trust - ProShares Ultra FTSE China 50 2x Shares	N/A	$15.22	$12.59	3.63%	$0.1143	quarterly	01/31/2023	12/21/2023	12/28/2023	12 M	$0.00	0.00	ProShares Ultra FTSE China 50 2x Shares
12/20/2023	XT	BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF	N/A	$59.75	$57.99	0.74%	$0.1066	semi-annual	12/19/2023	12/21/2023	12/27/2023	3,453 M	$0.00	0.00	iShares Exponential Technologies ETF
12/20/2023	XVV	iShares Trust - iShares ESG Screened S&P 500 ETF	N/A	$43.18	$35.87	1.37%	$0.1226	quarterly	12/08/2022	12/21/2023	12/27/2023	260 M	$0.00	0.00	iShares ESG Screened S&P 500 ETF
12/20/2023	YCL	ProShares Trust - ProShares Ultra Yen 2x Shares	N/A	$24.04	$26.58	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	49 M	$0.00	0.00	ProShares Ultra Yen 2x Shares
12/20/2023	YCS	ProShares Trust - ProShares UltraShort Yen -2x Shares	N/A	$79.79	$71.18	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	40 M	$0.00	0.00	ProShares UltraShort Yen -2x Shares
12/20/2023	YXI	ProShares Trust - ProShares Short FTSE China 50 -1x Shares	N/A	$17.12	$20.00	3.24%	$0.1619	quarterly	01/31/2023	12/21/2023	12/28/2023	7 M	$0.00	0.00	ProShares Short FTSE China 50 -1x Shares
12/20/2023	ZGEN	EA Series Trust - The Generation Z ETF	N/A	$12.01	N/A	N/A	$0.00	annual	N/A	12/21/2023	12/22/2023	1 M	$0.00	0.00	The Generation Z ETF
12/20/2023	ZSL	ProShares Trust - ProShares UltraShort Silver -2x Shares	N/A	$11.27	$17.69	N/A	$0.00	quarterly	01/31/2023	12/21/2023	12/28/2023	46 M	$0.00	0.00	ProShares UltraShort Silver -2x Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
12/20/2023	N/A	CGC	Canopy Growth Corporation	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	10	10	1	Ordinary Shares
12/20/2023	N/A	WNW	Meiwu Technology Company Ltd	N/A	35	35	1	Ordinary Shares