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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
12/28/2023	N/A	FUV	Arcimoto Inc	Motorcycle, Bicycle, and Parts Manufacturing	N/A	N/A	0 M	-7.67	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
12/28/2023	AAA	Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF	N/A	$25.04	$25.00	2.15%	$0.1341	monthly	12/27/2023	12/29/2023	01/02/2024	23 M	$0.00	0.00	AXS First Priority CLO Bond ETF
12/28/2023	AAXJ	BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF	N/A	$73.03	$66.50	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	2,351 M	$0.00	0.00	iShares MSCI All Country Asia ex Japan ETF
12/28/2023	ABCB	Ameris Bancorp	Monetary Authorities-Central Bank	$61.63	$53.70	1.12%	$0.15	quarterly	12/11/2023	12/31/2023	01/08/2024	4,257 M	$4.51	13.68	Ordinary Shares
12/28/2023	ABCS	EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF	N/A	$27.88	$25.48	0.09%	$0.006	quarterly	12/27/2023	12/29/2023	01/03/2024	11 M	$0.00	0.00	Alpha Blue Capital US Small-Mid Cap Dynamic ETF
12/28/2023	ABEQ	Unified Series Trust - Absolute Select Value ETF	N/A	$32.62	$28.44	4.78%	$0.3398	semi-annual	12/27/2023	12/29/2023	01/03/2024	92 M	$0.00	0.00	Absolute Select Value ETF
12/28/2023	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$6.91	5.79%	$0.10	monthly	12/11/2023	12/29/2023	01/10/2024	334 M	$0.00	0.00	Ordinary Shares
12/28/2023	ACRE	Ares Commercial Real Estate Corp	Mortgage and Nonmortgage Loan Brokers	$7.06	$10.65	12.39%	$0.33	quarterly	11/03/2023	12/29/2023	01/17/2024	385 M	-$0.90	-7.91	Ordinary Shares
12/28/2023	ACWI	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF	N/A	$116.98	$101.96	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	18,670 M	$0.00	0.00	iShares MSCI ACWI ETF
12/28/2023	ACWX	BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF	N/A	$55.78	$50.98	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	4,683 M	$0.00	0.00	iShares MSCI ACWI ex US ETF
12/28/2023	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$63.47	1.56%	$0.247	monthly	12/12/2023	12/29/2023	01/16/2024	7,347 M	$1.80	41.01	Ordinary Shares
12/28/2023	AEF	abrdn Emerging Markets Equity Income Fund Inc	Securities and Commodity Exchanges	$5.40	$5.08	7.09%	$0.09	quarterly	12/11/2023	12/29/2023	01/10/2024	274 M	$0.00	0.00	Ordinary Shares
12/28/2023	AFCG	AFC Gamma Inc	Mortgage and Nonmortgage Loan Brokers	$10.46	$12.20	15.74%	$0.48	quarterly	12/15/2023	12/31/2023	01/12/2024	216 M	$0.51	14.24	Ordinary Shares
12/28/2023	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.37	2.77%	$0.065	monthly	12/11/2023	12/29/2023	01/10/2024	256 M	$0.00	0.00	Ordinary Shares
12/28/2023	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$10.06	4.77%	$0.12	monthly	12/13/2023	12/29/2023	01/10/2024	7,989 M	$0.42	27.55	Ordinary Shares
12/28/2023	AGNCL	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int	Mortgage and Nonmortgage Loan Brokers	$24.09	$22.10	8.77%	$0.4844	quarterly	12/13/2023	01/01/2024	01/16/2024	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser G 1/1000th Int
12/28/2023	AGNCM	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int	Mortgage and Nonmortgage Loan Brokers	$25.15	$23.90	7.19%	$0.4297	quarterly	12/13/2023	01/01/2024	01/16/2024	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
12/28/2023	AGNCN	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$25.61	$25.00	11.01%	$0.6884	quarterly	12/13/2023	01/01/2024	01/16/2024	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
12/28/2023	AGNCO	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int	Mortgage and Nonmortgage Loan Brokers	$24.95	$23.29	6.98%	$0.4062	quarterly	12/13/2023	01/01/2024	01/16/2024	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
12/28/2023	AGNCP	AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F	Mortgage and Nonmortgage Loan Brokers	$24.10	$21.97	6.97%	$0.3828	quarterly	12/13/2023	01/01/2024	01/16/2024	7,989 M	$0.42	27.55	FXDFR PRF PERPETUAL USD 25 - 1/1,000th Ser F
12/28/2023	AGNG	Global X Funds - Global X Aging Population ETF	N/A	$33.12	$28.48	1.70%	$0.1213	semi-annual	12/27/2023	12/29/2023	01/08/2024	64 M	$0.00	0.00	Global X Aging Population ETF
12/28/2023	AGOX	Starboard Investment Trust - Adaptive Alpha Opportunities ETF	N/A	$28.06	$24.36	1.08%	$0.0655	annual	01/16/2023	12/29/2023	01/02/2024	302 M	$0.00	0.00	Adaptive Alpha Opportunities ETF
12/28/2023	AGZD	WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	N/A	$22.21	$21.88	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	159 M	$0.00	0.00	WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
12/28/2023	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	N/A	N/A	$0.00	monthly	01/16/2023	12/29/2023	01/02/2024	7 M	$0.00	0.00	Adaptive High Income ETF
12/28/2023	AIA	BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF	N/A	$67.27	$58.00	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	1,297 M	$0.00	0.00	iShares Asia 50 ETF
12/28/2023	AIQ	Global X Funds - Global X Artificial Intelligence & Technology ETF	N/A	$35.37	$31.35	0.25%	$0.0193	semi-annual	12/27/2023	12/29/2023	01/08/2024	2,129 M	$0.00	0.00	Global X Artificial Intelligence & Technology ETF
12/28/2023	AIZN	Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25	Other Direct Insurance (except Life, Health, and Medical) Carriers	$21.95	$19.95	6.58%	$0.3281	quarterly	N/A	12/29/2023	01/16/2024	10,170 M	$14.97	0.00	5.25% NT REDEEM 15/01/2061 USD 25
12/28/2023	AJXA	Great Ajax Corp - 7.25% NT CONVERT 30/04/2024 USD 25	Other Financial Vehicles	$25.07	$24.56	7.38%	$0.4531	quarterly	N/A	12/29/2023	01/16/2024	161 M	$0.00	0.00	7.25% NT CONVERT 30/04/2024 USD 25
12/28/2023	AKR	Acadia Realty Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.51	$17.30	4.16%	$0.18	quarterly	11/02/2023	12/29/2023	01/12/2024	2,371 M	$0.01	2,685.17	Ordinary Shares
12/28/2023	ALCO	Alico Inc.	N/A	$29.34	$29.45	0.68%	$0.05	quarterly	12/08/2023	12/29/2023	01/12/2024	223 M	$3.42	8.58	Ordinary Shares
12/28/2023	ALTY	Global X Funds - Global X Alternative Income ETF	N/A	$11.83	$11.46	3.05%	$0.0874	monthly	12/27/2023	12/29/2023	01/08/2024	34 M	$0.00	0.00	Global X Alternative Income ETF
12/28/2023	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.60	1.61%	$0.0305	monthly	01/16/2023	12/29/2023	01/02/2024	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
12/28/2023	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$8.08	2.85%	$0.0575	monthly	12/11/2023	12/29/2023	01/10/2024	944 M	$0.00	0.00	Ordinary Shares
12/28/2023	APLE	Apple Hospitality REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.44	$16.86	1.19%	$0.05	irregular	12/19/2023	12/29/2023	01/16/2024	3,499 M	$0.88	16.88	Ordinary Shares
12/28/2023	APRD	Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April	N/A	$24.96	$24.76	9.21%	$0.5699	quarterly	12/27/2023	12/29/2023	01/02/2024	9 M	$0.00	0.00	Innovator Premium Income 10 Barrier ETF - April
12/28/2023	APRH	Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April	N/A	$24.99	$24.68	7.87%	$0.4855	quarterly	12/27/2023	12/29/2023	01/02/2024	29 M	$0.00	0.00	Innovator Premium Income 20 Barrier ETF - April
12/28/2023	APRJ	Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April	N/A	$24.84	$24.61	6.49%	$0.3993	quarterly	12/27/2023	12/29/2023	01/02/2024	40 M	$0.00	0.00	Innovator Premium Income 30 Barrier ETF - April
12/28/2023	APRQ	Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April	N/A	$24.82	$24.57	5.48%	$0.3369	quarterly	12/27/2023	12/29/2023	01/02/2024	20 M	$0.00	0.00	Innovator Premium Income 40 Barrier ETF - April
12/28/2023	AQGX	Starboard Investment Trust - AI Quality Growth ETF	N/A	$13.12	N/A	N/A	$0.00	annual	01/16/2023	12/29/2023	01/02/2024	19 M	$0.00	0.00	AI Quality Growth ETF
12/28/2023	AQN	Algonquin Power & Utilities Corp	N/A	$5.41	$6.32	9.47%	$0.1497	Quarterly	11/10/2023	12/29/2023	01/15/2024	4,149 M	$0.00	0.00	Ordinary Shares
12/28/2023	AQWA	Global X Funds - Global X Clean Water ETF	N/A	$18.04	$16.42	3.50%	$0.1435	semi-annual	12/27/2023	12/29/2023	01/08/2024	10 M	$0.00	0.00	Global X Clean Water ETF
12/28/2023	ARE	Alexandria Real Estate Equities Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$119.57	$128.90	3.94%	$1.27	quarterly	12/04/2023	12/29/2023	01/12/2024	20,916 M	$0.81	149.69	Ordinary Shares
12/28/2023	ARGT	Global X Funds - Global X MSCI Argentina ETF	N/A	$65.19	$51.45	4.09%	$0.526	semi-annual	01/13/2023	12/29/2023	01/08/2024	338 M	$0.00	0.00	Global X MSCI Argentina ETF
12/28/2023	ARI	Apollo Commercial Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$10.59	$12.12	11.55%	$0.35	quarterly	12/12/2023	12/29/2023	01/12/2024	1,465 M	$0.05	202.17	Ordinary Shares
12/28/2023	ARKA	EA Series Trust - ARK 21Shares Active Bitcoin Futures Strategy ETF	N/A	$54.00	$42.52	1.62%	$0.1719	blank	12/27/2023	12/29/2023	01/03/2024	14 M	$0.00	0.00	ARK 21Shares Active Bitcoin Futures Strategy ETF
12/28/2023	ARKC	EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF	N/A	$36.56	$27.96	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	2 M	$0.00	0.00	ARK 21Shares Active On-Chain Bitcoin Strategy ETF
12/28/2023	ARKD	EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF	N/A	$39.10	$34.21	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	3 M	$0.00	0.00	ARK 21Shares Blockchain and Digital Economy Innovation ETF
12/28/2023	ARKY	EA Series Trust - ARK 21Shares Active Bitcoin Ethereum Strategy ETF	N/A	$31.05	$28.67	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	4 M	$0.00	0.00	ARK 21Shares Active Bitcoin Ethereum Strategy ETF
12/28/2023	ARKZ	EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF	N/A	$28.37	$29.53	0.74%	$0.0548	blank	12/27/2023	12/29/2023	01/03/2024	9 M	$0.00	0.00	ARK 21Shares Active Ethereum Futures Strategy ETF
12/28/2023	ASEA	Global X Funds - Global X FTSE Southeast Asia ETF	N/A	$16.60	$15.07	7.55%	$0.2846	semi-annual	01/13/2023	12/29/2023	01/08/2024	42 M	$0.00	0.00	Global X FTSE Southeast Asia ETF
12/28/2023	ASET	FlexShares Trust - FlexShares Real Assets Allocation Index Fund	N/A	$31.96	$30.73	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	8 M	$0.00	0.00	FlexShares Real Assets Allocation Index Fund
12/28/2023	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$17.86	2.69%	$0.12	monthly	12/11/2023	12/29/2023	01/10/2024	498 M	$0.00	0.00	Ordinary Shares
12/28/2023	ATHM	Autohome Inc - ADR	N/A	$25.16	$27.65	16.64%	$1.15	annual	12/14/2023	12/29/2023	03/27/2024	3,047 M	$0.00	0.00	ADR
12/28/2023	ATNI	ATN International Inc	N/A	$26.70	$38.98	2.46%	$0.24	quarterly	12/14/2023	12/31/2023	01/05/2024	404 M	-$0.79	-33.45	Ordinary Shares
12/28/2023	AVAL	Grupo Aval Acciones y Valores S.A. - ADR	Monetary Authorities-Central Bank	$2.07	$2.43	3.04%	$0.0185	monthly	09/19/2023	12/29/2023	01/12/2024	781 M	$0.00	0.00	ADR
12/28/2023	AVB	Avalonbay Communities Inc.	Lessors of Residential Buildings and Dwellings	$225.73	$189.60	3.48%	$1.65	quarterly	11/16/2023	12/29/2023	01/16/2024	32,103 M	$5.90	38.23	Ordinary Shares
12/28/2023	AVD	American Vanguard Corp.	N/A	$5.74	$11.14	1.08%	$0.03	quarterly	12/15/2023	12/29/2023	01/12/2024	166 M	-$0.12	-47.09	Ordinary Shares
12/28/2023	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$3.91	4.09%	$0.04	monthly	12/11/2023	12/29/2023	01/10/2024	372 M	$0.00	0.00	Ordinary Shares
12/28/2023	AXS	Axis Capital Holdings Ltd	N/A	$79.88	$55.14	3.19%	$0.44	quarterly	12/07/2023	12/29/2023	01/18/2024	6,724 M	$7.29	10.80	Ordinary Shares
12/28/2023	BANF	Bancfirst Corp.	Monetary Authorities-Central Bank	$106.40	$99.56	1.73%	$0.43	quarterly	11/16/2023	12/29/2023	01/16/2024	3,514 M	$5.99	17.49	Ordinary Shares
12/28/2023	BANFP	BFC Capital Trust II - 7.20% PFS REDEEM 31/03/2034 USD 25	N/A	$25.80	$25.60	7.03%	$0.45	quarterly	11/16/2023	12/29/2023	01/16/2024	0 M	$0.00	0.00	7.20% PFS REDEEM 31/03/2034 USD 25
12/28/2023	BANX	ArrowMark Financial Corp	N/A	$20.58	$18.20	2.20%	$0.10	irregular	12/08/2023	12/29/2023	01/05/2024	147 M	$0.00	0.00	Ordinary Shares
12/28/2023	BBAG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF	N/A	$46.89	$46.66	1.38%	$0.1611	monthly	12/27/2023	12/29/2023	01/03/2024	1,407 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Aggregate Bond ETF
12/28/2023	BBCB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	N/A	$46.36	$46.29	1.77%	$0.2044	monthly	12/27/2023	12/29/2023	01/03/2024	46 M	$0.00	0.00	JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
12/28/2023	BBHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	N/A	$46.89	$46.02	2.43%	$0.2801	monthly	12/27/2023	12/29/2023	01/03/2024	1,339 M	$0.00	0.00	JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
12/28/2023	BBIB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF	N/A	$99.28	$98.67	1.53%	$0.3778	monthly	12/27/2023	12/29/2023	01/03/2024	6 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
12/28/2023	BBIP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF	N/A	$97.85	$97.96	1.12%	$0.2742	monthly	12/27/2023	12/29/2023	01/03/2024	1 M	$0.00	0.00	JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
12/28/2023	BBLB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF	N/A	$92.55	$95.38	1.30%	$0.31	monthly	12/27/2023	12/29/2023	01/03/2024	25 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
12/28/2023	BBSA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	N/A	$48.45	$47.83	1.31%	$0.1572	monthly	12/27/2023	12/29/2023	01/03/2024	15 M	$0.00	0.00	JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
12/28/2023	BBSB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF	N/A	$99.09	$98.71	1.94%	$0.4786	monthly	12/27/2023	12/29/2023	01/03/2024	3 M	$0.00	0.00	JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
12/28/2023	BCPC	Balchem Corp.	N/A	$177.16	$150.35	1.06%	$0.3984	annual	10/05/2023	12/29/2023	01/16/2024	6,534 M	$3.59	55.95	Ordinary Shares
12/28/2023	BCSF	Bain Capital Specialty Finance Inc	N/A	$17.11	$15.26	11.01%	$0.42	quarterly	11/06/2023	12/29/2023	01/31/2024	1,105 M	$2.00	8.56	Ordinary Shares
12/28/2023	BEEZ	EA Series Trust - Honeytree U.S. Equity ETF	N/A	$31.29	$28.55	0.77%	$0.0549	annual	12/27/2023	12/29/2023	01/03/2024	7 M	$0.00	0.00	Honeytree U.S. Equity ETF
12/28/2023	BFIT	Global X Funds - Global X Health & Wellness ETF	N/A	$22.72	$22.74	4.43%	$0.252	semi-annual	12/27/2023	12/29/2023	01/08/2024	15 M	$0.00	0.00	Global X Health & Wellness ETF
12/28/2023	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.30	3.33%	$0.094	monthly	12/11/2023	12/29/2023	01/31/2024	544 M	$0.00	0.00	Ordinary Shares
12/28/2023	BGIG	ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF	N/A	$29.72	$25.67	1.40%	$0.0898	monthly	12/27/2023	12/29/2023	01/03/2024	154 M	$0.00	0.00	Bahl & Gaynor Income Growth ETF
12/28/2023	BGRN	iShares Trust - iShares USD Green Bond ETF	N/A	$47.86	$47.25	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	378 M	$0.00	0.00	iShares USD Green Bond ETF
12/28/2023	BGS	B&G Foods, Inc	N/A	$8.47	$10.66	7.13%	$0.19	quarterly	11/13/2023	12/29/2023	01/30/2024	671 M	-$1.50	-5.76	Ordinary Shares
12/28/2023	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$11.45	3.60%	$0.103	monthly	12/11/2023	12/29/2023	01/31/2024	165 M	$0.00	0.00	Ordinary Shares
12/28/2023	BHE	Benchmark Electronics Inc.	N/A	$42.51	$28.06	2.35%	$0.165	quarterly	12/13/2023	12/29/2023	01/12/2024	1,535 M	$1.86	22.74	Ordinary Shares
12/28/2023	BHM	Bluerock Homes Trust Inc - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$15.53	$13.73	29.13%	$1.00	blank	12/19/2023	12/29/2023	01/05/2024	61 M	$0.00	0.00	Ordinary Shares - Class A
12/28/2023	BHR	Braemar Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$3.11	$2.57	7.78%	$0.05	quarterly	10/10/2023	12/29/2023	01/16/2024	207 M	-$1.28	-2.50	Ordinary Shares
12/28/2023	BILZ	Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund	N/A	$101.16	$100.62	1.60%	$0.403	monthly	12/27/2023	12/29/2023	01/03/2024	464 M	$0.00	0.00	PIMCO Ultra Short Government Active Exchange-Traded Fund
12/28/2023	BITS	Global X Funds - Global X Blockchain & Bitcoin Strategy ETF	N/A	$60.31	$57.24	49.28%	$7.0525	semi-annual	12/27/2023	12/29/2023	01/08/2024	22 M	$0.00	0.00	Global X Blockchain & Bitcoin Strategy ETF
12/28/2023	BKCH	Global X Funds - Global X Blockchain ETF	N/A	$43.04	$52.61	6.75%	$0.8873	semi-annual	12/27/2023	12/29/2023	01/08/2024	137 M	$0.00	0.00	Global X Blockchain ETF
12/28/2023	BLCR	BlackRock ETF Trust - BlackRock Large Cap Core ETF	N/A	$31.66	$28.03	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	7 M	$0.00	0.00	BlackRock Large Cap Core ETF
12/28/2023	BLLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF	N/A	$51.92	$49.16	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	27 M	$0.00	0.00	JPMorgan Sustainable Infrastructure ETF
12/28/2023	BNL	Broadstone Net Lease Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$18.30	$17.46	6.53%	$0.285	quarterly	10/26/2023	12/29/2023	01/12/2024	3,450 M	$0.80	22.03	Ordinary Shares
12/28/2023	BOND	Pimco Exchange Traded Fund - PIMCO Active Bond ETF	N/A	$93.73	$92.66	1.47%	$0.34	monthly	12/27/2023	12/29/2023	01/03/2024	4,729 M	$0.00	0.00	PIMCO Active Bond ETF
12/28/2023	BOSS	Global X Funds - Global X Founder-Run Companies ETF	N/A	$26.95	N/A	N/A	$0.00	semi-annual	01/13/2023	12/29/2023	01/08/2024	6 M	$0.00	0.00	Global X Founder-Run Companies ETF
12/28/2023	BOTZ	Global X Funds - Global X Funds Global X Robotics & Artificial Intelligence ETF	N/A	$31.56	$28.72	0.06%	$0.0041	semi-annual	12/27/2023	12/29/2023	01/08/2024	2,655 M	$0.00	0.00	Global X Funds Global X Robotics & Artificial Intelligence ETF
12/28/2023	BOUT	Innovator ETFs Trust - Innovator IBD(R) Breakout Opportunities ETF	N/A	$36.53	$33.37	5.24%	$0.437	annual	12/27/2023	12/29/2023	01/02/2024	13 M	$0.00	0.00	Innovator IBD(R) Breakout Opportunities ETF
12/28/2023	BRAZ	Global X Funds - Global X Brazil Active ETF	N/A	$25.08	$28.93	7.50%	$0.542	semi-annual	12/27/2023	12/29/2023	01/08/2024	4 M	$0.00	0.00	Global X Brazil Active ETF
12/28/2023	BRSP	BrightSpire Capital Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$5.95	$7.66	10.44%	$0.20	quarterly	12/14/2023	12/31/2023	01/12/2024	777 M	-$1.01	-6.03	Ordinary Shares - Class A
12/28/2023	BRTR	BlackRock ETF Trust II - BlackRock Total Return ETF	N/A	$51.86	$51.48	0.87%	$0.1115	monthly	12/27/2023	12/29/2023	01/04/2024	98 M	$0.00	0.00	BlackRock Total Return ETF
12/28/2023	BRW	Saba Capital Income & Opportunities Fund	Securities and Commodity Exchanges	$7.40	$7.78	5.86%	$0.114	irregular	12/22/2023	12/29/2023	01/19/2024	315 M	$0.00	0.00	Ordinary Shares
12/28/2023	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$13.34	3.42%	$0.114	monthly	12/11/2023	12/29/2023	01/31/2024	186 M	$0.00	0.00	Ordinary Shares
12/28/2023	BTCR	Volt ETF Trust - Volt Crypto Industry and Equity ETF	N/A	$5.08	N/A	N/A	$0.00	quarterly	01/16/2023	12/29/2023	01/02/2024	2 M	$0.00	0.00	Volt Crypto Industry and Equity ETF
12/28/2023	BUFC	AB Active ETFs Inc - AB Conservative Buffer ETF	N/A	$38.10	$35.36	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	618 M	$0.00	0.00	AB Conservative Buffer ETF
12/28/2023	BUG	Global X Funds - Global X Cybersecurity ETF	N/A	$30.89	$29.45	0.42%	$0.0306	semi-annual	12/27/2023	12/29/2023	01/08/2024	793 M	$0.00	0.00	Global X Cybersecurity ETF
12/28/2023	BXMT	Blackstone Mortgage Trust Inc - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$18.46	$21.90	11.32%	$0.62	quarterly	12/15/2023	12/29/2023	01/16/2024	3,205 M	-$0.93	-20.32	Ordinary Shares - Class A
12/28/2023	BXP	BXP Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$75.22	$71.95	5.45%	$0.98	quarterly	12/18/2023	12/29/2023	01/30/2024	11,814 M	$1.02	75.45	Ordinary Shares
12/28/2023	BXSL	Blackstone Secured Lending Fund.	N/A	$30.15	$27.73	11.11%	$0.77	quarterly	11/08/2023	12/31/2023	01/26/2024	6,059 M	$0.00	0.00	Ordinary Shares
12/28/2023	CACG	Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF	N/A	$53.39	$47.31	N/A	$0.00	annual	N/A	12/29/2023	01/03/2024	125 M	$0.00	0.00	ClearBridge All Cap Growth ESG ETF
12/28/2023	CALY	BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF	N/A	$50.48	$50.29	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	33 M	$0.00	0.00	BlackRock Short-Term California Muni Bond ETF
12/28/2023	CARY	Angel Oak Funds Trust - Angel Oak Income ETF	N/A	$21.00	$20.45	2.29%	$0.1172	monthly	12/23/2022	12/29/2023	01/02/2024	239 M	$0.00	0.00	Angel Oak Income ETF
12/28/2023	CATH	Global X Funds - Global X S&P 500 Catholic Values ETF	N/A	$67.35	$58.21	2.79%	$0.4065	semi-annual	12/27/2023	12/29/2023	01/08/2024	908 M	$0.00	0.00	Global X S&P 500 Catholic Values ETF
12/28/2023	CCAP	Crescent Capital BDC Inc	N/A	$18.40	$17.46	9.39%	$0.41	quarterly	11/08/2023	12/29/2023	01/16/2024	681 M	$0.00	0.00	Ordinary Shares
12/28/2023	CCD	Calamos Dynamic Convertible and Income Fund	Securities and Commodity Exchanges	$23.74	$20.25	3.85%	$0.195	monthly	12/18/2023	12/29/2023	01/11/2024	581 M	$0.00	0.00	Ordinary Shares
12/28/2023	CCLDO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Data Processing, Hosting, and Related Services	$12.00	$6.55	11.13%	$0.1823	monthly	10/03/2023	12/31/2023	01/16/2024	43 M	-$3.56	-0.76	8.75% PRF PERPETUAL USD 25 - Ser B
12/28/2023	CCLDP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Data Processing, Hosting, and Related Services	$10.75	$7.76	11.81%	$0.2292	monthly	11/03/2023	12/31/2023	01/16/2024	43 M	-$3.56	-0.76	11% PRF PERPETUAL USD 25 - Ser A
12/28/2023	CCZ	Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52	N/A	$55.82	$57.26	2.96%	$0.424	quarterly	N/A	01/01/2024	01/16/2024	0 M	$0.00	0.00	FR DB REDEEM 15/10/2029 USD 71.52
12/28/2023	CDP	COPT Defense Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.79	$25.78	4.42%	$0.285	quarterly	11/09/2023	12/29/2023	01/18/2024	3,356 M	-$1.02	-29.23	Ordinary Shares
12/28/2023	CEE	Central and Eastern Europe Fund Inc (The)	Securities and Commodity Exchanges	$10.55	$9.78	14.93%	$0.3651	annual	12/19/2023	12/29/2023	01/26/2024	66 M	$0.00	0.00	Ordinary Shares
12/28/2023	CEFA	Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF	N/A	$32.25	$29.68	4.37%	$0.3239	semi-annual	12/27/2023	12/29/2023	01/08/2024	11 M	$0.00	0.00	Global X S&P Catholic Values Developed ex-U.S. ETF
12/28/2023	CFCV	Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF	N/A	$36.90	$35.93	N/A	$0.00	quarterly	12/27/2022	12/29/2023	01/03/2024	2 M	$0.00	0.00	ClearBridge Focus Value ESG ETF
12/28/2023	CGBD	Carlyle Secured Lending Inc	N/A	$16.97	$15.08	1.86%	$0.07	quarterly	11/07/2023	12/29/2023	01/18/2024	862 M	$0.00	0.00	Ordinary Shares
12/28/2023	CGO	Calamos Global Total Return Fund	Securities and Commodity Exchanges	$11.51	$9.11	3.51%	$0.08	monthly	12/18/2023	12/29/2023	01/11/2024	104 M	$0.00	0.00	Ordinary Shares
12/28/2023	CIGI	Colliers International Group Inc	N/A	$144.24	$128.24	0.47%	$0.15	semi-annual	12/05/2023	12/29/2023	01/12/2024	7,062 M	$0.00	0.00	Ordinary Shares
12/28/2023	CIM	Chimera Investment Corp	Mortgage and Nonmortgage Loan Brokers	$15.48	$5.14	8.56%	$0.11	quarterly	11/02/2023	12/29/2023	01/31/2024	1,247 M	$1.77	8.86	Ordinary Shares
12/28/2023	CION	CION Invt Corp	N/A	$12.30	$11.44	1.75%	$0.05	quarterly	08/07/2023	12/29/2023	01/15/2024	657 M	$0.00	0.00	Ordinary Shares
12/28/2023	CIRC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Consumption ETF	N/A	$53.22	N/A	N/A	$0.00	annual	N/A	12/29/2023	01/03/2024	0 M	$0.00	0.00	JPMorgan Sustainable Consumption ETF
12/28/2023	CLDT	Chatham Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.56	$10.96	2.55%	$0.07	quarterly	12/06/2023	12/29/2023	01/16/2024	419 M	-$0.17	-51.53	Ordinary Shares
12/28/2023	CLIP	Global X Funds - Global X 1-3 Month T-Bill ETF	N/A	$100.52	$25.02	1.77%	$0.111	Monthly	12/27/2023	12/29/2023	01/08/2024	620 M	$0.00	0.00	Global X 1-3 Month T-Bill ETF
12/28/2023	CLOA	BlackRock ETF Trust II - BlackRock AAA CLO ETF	N/A	$51.96	$51.25	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	421 M	$0.00	0.00	BlackRock AAA CLO ETF
12/28/2023	CLOU	Global X Funds - Global X Cloud Computing ETF	N/A	$20.18	$22.94	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	381 M	$0.00	0.00	Global X Cloud Computing ETF
12/28/2023	CLOX	Series Portfolios Trust - Panagram AAA CLO ETF	N/A	$25.56	$25.28	1.32%	$0.0833	monthly	12/27/2023	12/29/2023	01/02/2024	73 M	$0.00	0.00	Panagram AAA CLO ETF
12/28/2023	CLOZ	Series Portfolios Trust - Panagram BBB-B CLO ETF	N/A	$26.95	$26.36	1.98%	$0.1304	monthly	12/27/2023	12/29/2023	01/02/2024	458 M	$0.00	0.00	Panagram BBB-B CLO ETF
12/28/2023	CLRG	IndexIQ ETF Trust - IQ U.S. Large Cap ETF	N/A	$33.84	N/A	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	31 M	$0.00	0.00	IQ U.S. Large Cap ETF
12/28/2023	CMDT	Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund	N/A	$25.93	$25.83	4.80%	$0.31	quarterly	12/27/2023	12/29/2023	01/03/2024	299 M	$0.00	0.00	PIMCO Commodity Strategy Active Exchange-Traded Fund
12/28/2023	CMSC	CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25	N/A	$24.63	$24.64	5.96%	$0.3672	quarterly	N/A	12/29/2023	01/16/2024	20,272 M	$3.25	0.00	5.875% NT REDEEM 15/10/2078 USD 25
12/28/2023	CMTG	Claros Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$8.00	$14.10	7.09%	$0.25	quarterly	12/14/2023	12/29/2023	01/12/2024	1,110 M	-$0.71	-11.18	Ordinary Shares
12/28/2023	COLD	Americold Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.00	$30.58	2.88%	$0.22	quarterly	12/12/2023	12/29/2023	01/12/2024	8,241 M	-$1.00	-29.09	Ordinary Shares
12/28/2023	COMT	BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF	N/A	$26.00	$25.18	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	952 M	$0.00	0.00	iShares GSCI Commodity Dynamic Roll Strategy ETF
12/28/2023	COPX	Global X Funds - Global X Copper Miners ETF	N/A	$43.34	$37.80	4.13%	$0.3907	semi-annual	01/17/2023	12/29/2023	01/08/2024	2,257 M	$0.00	0.00	Global X Copper Miners ETF
12/28/2023	CORP	Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	N/A	$98.26	$97.48	1.44%	$0.35	monthly	12/27/2023	12/29/2023	01/03/2024	1,240 M	$0.00	0.00	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
12/28/2023	CP	Canadian Pacific Kansas City Limited	Line-Haul Railroads	$82.94	$79.29	0.72%	$0.1437	quarterly	10/25/2023	12/29/2023	01/29/2024	77,393 M	$2.79	29.72	Ordinary Shares
12/28/2023	CPHC	Canterbury Park Holding Corp	N/A	$20.00	$20.69	1.35%	$0.07	quarterly	12/14/2023	12/29/2023	01/12/2024	100 M	$0.77	26.11	Ordinary Shares
12/28/2023	CPI	IndexIQ ETF Trust - IQ Real Return ETF	N/A	$25.60	N/A	N/A	$0.00	monthly	12/27/2022	12/29/2023	01/05/2024	8 M	$0.00	0.00	IQ Real Return ETF
12/28/2023	CPLS	AB Active ETFs Inc - AB Core Plus Bond ETF	N/A	$36.10	$35.96	0.91%	$0.0819	monthly	12/27/2023	12/29/2023	01/04/2024	58 M	$0.00	0.00	AB Core Plus Bond ETF
12/28/2023	CPZ	Calamos Long/Short Equity & Dynamic Income Trust	N/A	$15.58	$14.53	3.85%	$0.14	monthly	12/18/2023	12/29/2023	01/11/2024	306 M	$0.00	0.00	Ordinary Shares
12/28/2023	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$17.79	3.21%	$0.1429	monthly	12/18/2023	12/29/2023	01/16/2024	58 M	$0.00	0.00	Ordinary Shares
12/28/2023	CSML	IndexIQ ETF Trust - IQ U.S. Small Cap ETF	N/A	$34.95	$36.48	1.55%	$0.1416	quarterly	12/27/2023	12/29/2023	01/05/2024	0 M	$0.00	0.00	IQ U.S. Small Cap ETF
12/28/2023	CSQ	Calamos Strategic Total Return Fund	Securities and Commodity Exchanges	$17.02	$15.05	2.72%	$0.1025	monthly	12/18/2023	12/29/2023	01/11/2024	2,636 M	$0.00	0.00	Ordinary Shares
12/28/2023	CSR	Centerspace	Lessors of Residential Buildings and Dwellings	$74.80	$59.33	4.92%	$0.73	quarterly	12/01/2023	12/29/2023	01/12/2024	1,144 M	-$0.74	-95.28	Ordinary Shares
12/28/2023	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$4.62	17.58%	$0.2031	monthly	12/18/2023	12/31/2023	01/15/2024	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
12/28/2023	CTEC	Global X Funds - Global X CleanTech ETF	N/A	$7.83	$10.89	2.03%	$0.0551	semi-annual	12/27/2023	12/29/2023	01/08/2024	39 M	$0.00	0.00	Global X CleanTech ETF
12/28/2023	CTRE	CareTrust REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$29.88	$22.67	4.94%	$0.28	quarterly	12/18/2023	12/29/2023	01/12/2024	4,608 M	$0.59	62.20	Ordinary Shares
12/28/2023	CTS	CTS Corp.	N/A	$49.25	$43.97	0.36%	$0.04	quarterly	11/03/2023	12/29/2023	01/26/2024	1,495 M	$1.77	27.13	Ordinary Shares
12/28/2023	CUBA	Herzfeld Caribbean Basin Fund Inc	Securities and Commodity Exchanges	$2.28	$2.82	N/A	$0.00	Quarterly	12/19/2023	12/29/2023	01/31/2024	16 M	$0.00	0.00	Ordinary Shares
12/28/2023	CXSE	WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund	N/A	$26.28	$27.80	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	335 M	$0.00	0.00	WisdomTree China ex-State-Owned Enterprises Fund
12/28/2023	DAX	Global X Funds - Global X DAX Germany ETF	N/A	$33.90	$30.82	1.46%	$0.1125	semi-annual	12/27/2023	12/29/2023	01/08/2024	72 M	$0.00	0.00	Global X DAX Germany ETF
12/28/2023	DBRG	DigitalBridge Group Inc - Ordinary Shares - Class A	Lessors of Other Real Estate Property	$12.49	$17.84	0.22%	$0.01	quarterly	10/27/2023	12/31/2023	01/16/2024	2,169 M	$2.27	5.49	Ordinary Shares - Class A
12/28/2023	DDS	Dillard`s Inc. - Ordinary Shares - Class A	N/A	$338.97	$407.80	0.25%	$0.25	quarterly	11/16/2023	12/29/2023	02/05/2024	4,152 M	$43.95	5.79	Ordinary Shares - Class A
12/28/2023	DE	Deere & Co.	Farm Machinery and Equipment Manufacturing	$385.74	$399.26	1.47%	$1.47	quarterly	12/06/2023	12/29/2023	02/08/2024	105,538 M	$33.29	11.15	Ordinary Shares
12/28/2023	DEI	Douglas Emmett Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.00	$14.85	5.12%	$0.19	quarterly	12/13/2023	12/29/2023	01/17/2024	2,679 M	-$0.21	-75.67	Ordinary Shares
12/28/2023	DEMZ	Advisors Inner Circle Fund III - Democratic Large Cap Core ETF	N/A	$35.12	$29.47	3.60%	$0.2651	annual	12/19/2023	12/29/2023	01/05/2024	38 M	$0.00	0.00	Democratic Large Cap Core ETF
12/28/2023	DES	WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund	N/A	$34.30	$32.58	0.21%	$0.0171	monthly	12/27/2023	12/29/2023	01/03/2024	2,036 M	$0.00	0.00	WisdomTree U.S. SmallCap Dividend Fund
12/28/2023	DFE	WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund	N/A	$63.66	$59.79	0.58%	$0.0862	quarterly	12/27/2023	12/29/2023	01/03/2024	181 M	$0.00	0.00	WisdomTree Europe SmallCap Dividend Fund
12/28/2023	DFJ	WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund	N/A	$79.37	$74.52	0.25%	$0.0459	quarterly	12/27/2023	12/29/2023	01/03/2024	250 M	$0.00	0.00	WisdomTree Japan SmallCap Dividend Fund
12/28/2023	DGRE	WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund	Securities and Commodity Exchanges	$27.40	$24.53	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	146 M	$0.00	0.00	WisdomTree Emerging Markets Quality Dividend Growth Fund
12/28/2023	DGRS	WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund	N/A	$50.76	$47.91	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	404 M	$0.00	0.00	WisdomTree U.S. SmallCap Quality Dividend Growth Fund
12/28/2023	DGRW	WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund	N/A	$82.00	$70.36	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	14,331 M	$0.00	0.00	WisdomTree U.S. Quality Dividend Growth Fund
12/28/2023	DHR	Danaher Corp.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$269.31	$233.13	0.41%	$0.24	quarterly	12/05/2023	12/29/2023	01/26/2024	194,499 M	$6.02	46.28	Ordinary Shares
12/28/2023	DHS	WisdomTree Trust - WisdomTree U.S. High Dividend Fund	N/A	$93.11	$82.53	0.15%	$0.0314	monthly	12/27/2023	12/29/2023	01/03/2024	1,150 M	$0.00	0.00	WisdomTree U.S. High Dividend Fund
12/28/2023	DIV	Global X Funds - Global X SuperDividend U.S. ETF	N/A	$18.50	$17.31	2.43%	$0.105	monthly	01/13/2023	12/29/2023	01/08/2024	664 M	$0.00	0.00	Global X SuperDividend U.S. ETF
12/28/2023	DJIA	Global X Funds - Global X Dow 30 Covered Call ETF	N/A	$22.83	$21.88	2.15%	$0.1175	monthly	01/13/2023	12/29/2023	01/08/2024	89 M	$0.00	0.00	Global X Dow 30 Covered Call ETF
12/28/2023	DMAT	Global X Funds - Global X Disruptive Materials ETF	N/A	$13.80	$15.42	3.23%	$0.1246	semi-annual	12/27/2023	12/29/2023	01/08/2024	5 M	$0.00	0.00	Global X Disruptive Materials ETF
12/28/2023	DMDV	ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF	N/A	$23.52	$22.78	6.76%	$0.3852	monthly	01/20/2023	12/29/2023	01/03/2024	2 M	$0.00	0.00	AAM S&P Developed Markets High Dividend Value ETF
12/28/2023	DMXF	iShares Trust - iShares ESG Advanced MSCI EAFE ETF	N/A	$71.25	$64.10	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	705 M	$0.00	0.00	iShares ESG Advanced MSCI EAFE ETF
12/28/2023	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$8.48	3.07%	$0.065	monthly	09/21/2023	12/29/2023	01/10/2024	3,368 M	$0.00	0.00	Ordinary Shares
12/28/2023	DON	WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund	N/A	$50.32	$46.00	0.17%	$0.0198	monthly	12/27/2023	12/29/2023	01/03/2024	3,716 M	$0.00	0.00	WisdomTree U.S. MidCap Dividend Fund
12/28/2023	DOOO	BRP Inc	N/A	$72.39	$71.98	0.76%	$0.1361	quarterly	11/29/2023	12/29/2023	01/12/2024	2,526 M	$0.00	0.00	Ordinary Shares
12/28/2023	DOX	Amdocs Ltd	Custom Computer Programming Services	$86.96	$87.89	1.98%	$0.435	quarterly	11/07/2023	12/29/2023	01/26/2024	10,222 M	$4.34	20.45	Ordinary Shares
12/28/2023	DRH	Diamondrock Hospitality Co.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$8.79	$9.55	1.26%	$0.03	quarterly	12/01/2023	12/29/2023	01/11/2024	1,822 M	$0.29	29.74	Ordinary Shares
12/28/2023	DRIV	Global X Funds - Global X Autonomous & Electric Vehicles ETF	N/A	$22.55	$24.90	3.60%	$0.224	semi-annual	12/27/2023	12/29/2023	01/08/2024	463 M	$0.00	0.00	Global X Autonomous & Electric Vehicles ETF
12/28/2023	DTB	DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25	N/A	$20.45	$20.08	5.45%	$0.2734	quarterly	N/A	12/29/2023	01/16/2024	25,871 M	$6.70	0.00	4.375% DB REDEEM 15/10/2080 USD 25
12/28/2023	DUDE	EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF	N/A	$21.32	N/A	N/A	$0.00	annual	01/16/2023	12/29/2023	01/02/2024	14 M	$0.00	0.00	Merlyn.AI SectorSurfer Momentum ETF
12/28/2023	DVAL	Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF	N/A	$13.85	$12.33	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	115 M	$0.00	0.00	BrandywineGLOBAL - Dynamic US Large Cap Value ETF
12/28/2023	DVY	BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF	N/A	$134.07	$117.73	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	19,970 M	$0.00	0.00	iShares Select Dividend ETF
12/28/2023	DXJS	WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund	N/A	$33.69	$29.75	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	84 M	$0.00	0.00	WisdomTree Japan Hedged SmallCap Equity Fund
12/28/2023	DYLG	Global X Funds - Global X Dow 30 Covered Call & Growth ETF	N/A	$28.47	$26.53	1.07%	$0.0707	monthly	12/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Dow 30 Covered Call & Growth ETF
12/28/2023	EARN	Ellington Credit Co.	N/A	$6.92	$6.27	5.10%	$0.08	monthly	12/07/2023	12/29/2023	01/25/2024	175 M	$0.00	0.00	Ordinary Shares
12/28/2023	EBIZ	Global X Funds - Global X E-commerce ETF	N/A	$24.12	$21.20	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	58 M	$0.00	0.00	Global X E-commerce ETF
12/28/2023	EBLU	Tortoise Index Solutions - Ecofin Global Water ESG Fund	N/A	$48.27	$43.85	2.41%	$0.2645	semi-annual	12/27/2023	12/29/2023	01/02/2024	56 M	$0.00	0.00	Ecofin Global Water ESG Fund
12/28/2023	EDOC	Global X Funds - Global X Telemedicine & Digital Health ETF	N/A	$9.37	$10.27	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	44 M	$0.00	0.00	Global X Telemedicine & Digital Health ETF
12/28/2023	EDUT	Global X Funds - Global X Education ETF	N/A	$20.54	N/A	N/A	$0.00	semi-annual	N/A	12/29/2023	01/08/2024	0 M	$0.00	0.00	Global X Education ETF
12/28/2023	EEA	European Equity Fund Inc	Securities and Commodity Exchanges	$9.37	$8.62	6.47%	$0.1394	semi-annual	12/19/2023	12/29/2023	01/26/2024	65 M	$0.00	0.00	Ordinary Shares
12/28/2023	EEMA	BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF	N/A	$73.42	$66.35	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	412 M	$0.00	0.00	iShares MSCI Emerging Markets Asia ETF
12/28/2023	EEMD	ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF	N/A	$18.59	$19.06	14.32%	$0.6822	monthly	01/20/2023	12/29/2023	01/03/2024	8 M	$0.00	0.00	AAM S&P Emerging Markets High Dividend Value ETF
12/28/2023	EES	WisdomTree Trust - WisdomTree U.S. SmallCap Fund	N/A	$52.53	$50.40	0.06%	$0.0076	quarterly	12/27/2023	12/29/2023	01/03/2024	630 M	$0.00	0.00	WisdomTree U.S. SmallCap Fund
12/28/2023	EFAS	Global X Funds - Global X MSCI SuperDividend EAFE ETF	N/A	$15.51	$14.42	4.33%	$0.1562	monthly	12/27/2023	12/29/2023	01/08/2024	10 M	$0.00	0.00	Global X MSCI SuperDividend EAFE ETF
12/28/2023	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$12.86	2.80%	$0.09	monthly	12/15/2023	12/29/2023	01/25/2024	1,143 M	$1.28	11.62	Ordinary Shares
12/28/2023	EFRA	iShares Trust - iShares Environmental Infrastructure and Industrials ETF	N/A	$32.98	$29.33	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	5 M	$0.00	0.00	iShares Environmental Infrastructure and Industrials ETF
12/28/2023	EGP	Eastgroup Properties, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$186.40	$185.00	2.75%	$1.27	quarterly	12/08/2023	12/29/2023	01/12/2024	9,083 M	$4.79	40.14	Ordinary Shares
12/28/2023	EIX	Edison International	N/A	$87.03	$71.60	4.36%	$0.78	quarterly	12/14/2023	12/29/2023	01/31/2024	33,609 M	$2.49	34.97	Ordinary Shares
12/28/2023	ELS	Equity Lifestyle Properties Inc.	Lessors of Residential Buildings and Dwellings	$72.71	$71.62	2.50%	$0.4475	quarterly	10/24/2023	12/29/2023	01/12/2024	13,562 M	$1.83	37.98	Ordinary Shares
12/28/2023	EMB	BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF	N/A	$92.11	$89.43	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	15,906 M	$0.00	0.00	iShares J.P. Morgan USD Emerging Markets Bond ETF
12/28/2023	EMBD	Global X Funds - Global X Emerging Markets Bond ETF	N/A	$23.21	$22.43	3.60%	$0.2017	monthly	01/13/2023	12/29/2023	01/08/2024	177 M	$0.00	0.00	Global X Emerging Markets Bond ETF
12/28/2023	EMC	Global X Funds - Global X Emerging Markets Great Consumer ETF	N/A	$26.70	$25.39	3.56%	$0.2259	semi-annual	12/27/2023	12/29/2023	01/08/2024	141 M	$0.00	0.00	Global X Emerging Markets Great Consumer ETF
12/28/2023	EMCB	WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund	N/A	$65.95	$64.16	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	66 M	$0.00	0.00	WisdomTree Emerging Markets Corporate Bond Fund
12/28/2023	EMCC	Global X Funds - Global X MSCI Emerging Markets Covered Call ETF	N/A	$24.75	$25.39	2.94%	$0.1866	monthly	12/27/2023	12/29/2023	01/08/2024	1 M	$0.00	0.00	Global X MSCI Emerging Markets Covered Call ETF
12/28/2023	EMFM	Global X Funds - Global X MSCI Next Emerging & Frontier ETF	N/A	$18.64	$18.84	5.68%	$0.2675	semi-annual	01/09/2023	12/29/2023	01/08/2024	17 M	$0.00	0.00	Global X MSCI Next Emerging & Frontier ETF
12/28/2023	EMIF	BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF	N/A	$21.98	$21.53	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	9 M	$0.00	0.00	iShares Emerging Markets Infrastructure ETF
12/28/2023	EMM	Global X Funds - Global X Emerging Markets ex-China ETF	N/A	$28.14	$26.03	2.66%	$0.173	semi-annual	12/27/2023	12/29/2023	01/08/2024	27 M	$0.00	0.00	Global X Emerging Markets ETF
12/28/2023	EMNT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	N/A	$98.86	$97.86	1.79%	$0.438	monthly	12/27/2023	12/29/2023	01/03/2024	162 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
12/28/2023	EMP	Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25	N/A	$23.06	$22.45	5.46%	$0.3062	quarterly	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	4.90% BD REDEEM 01/10/2066 USD 25
12/28/2023	EMXC	BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF	N/A	$60.66	$55.50	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	15,996 M	$0.00	0.00	IShares MSCI Emerging Markets ex China ETF
12/28/2023	EMXF	iShares Trust - iShares ESG Advanced MSCI EM ETF	N/A	$38.00	$35.45	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	80 M	$0.00	0.00	iShares ESG Advanced MSCI EM ETF
12/28/2023	ENO	Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25	N/A	$24.25	$22.85	6.02%	$0.3438	quarterly	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	5.50% BD REDEEM 01/04/2066 USD 25
12/28/2023	ENSG	Ensign Group Inc	N/A	$151.30	$113.72	0.21%	$0.06	quarterly	12/15/2023	12/31/2023	01/31/2024	8,645 M	$3.91	38.35	Ordinary Shares
12/28/2023	ENZL	BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF	N/A	$49.44	$48.56	N/A	$0.00	semi-annual	N/A	12/29/2023	N/A	89 M	$0.00	0.00	iShares MSCI New Zealand ETF
12/28/2023	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$49.02	2.24%	$0.275	monthly	12/14/2023	12/29/2023	01/16/2024	3,594 M	$2.44	19.38	Ordinary Shares
12/28/2023	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.80	1.89%	$0.0887	monthly	12/27/2023	12/29/2023	01/02/2024	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
12/28/2023	EPRT	Essential Properties Realty Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$31.91	$26.05	4.38%	$0.285	quarterly	12/04/2023	12/29/2023	01/12/2024	5,595 M	$1.16	28.97	Ordinary Shares
12/28/2023	EQBK	Equity Bancshares Inc - Ordinary Shares - Class A	Monetary Authorities-Central Bank	$40.79	$34.31	1.40%	$0.12	quarterly	12/13/2023	12/29/2023	01/15/2024	623 M	$0.64	63.36	Ordinary Shares - Class A
12/28/2023	ERET	iShares Trust - iShares Environmentally Aware Real Estate ETF	N/A	$27.65	$26.26	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	10 M	$0.00	0.00	iShares Environmentally Aware Real Estate ETF
12/28/2023	ESAB	ESAB Corp	N/A	$104.97	$87.49	0.27%	$0.06	quarterly	12/06/2023	12/29/2023	01/12/2024	6,344 M	$4.09	25.47	Ordinary Shares
12/28/2023	ESGB	New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF	N/A	$21.57	$21.12	2.01%	$0.106	monthly	12/23/2022	12/29/2023	01/05/2024	168 M	$0.00	0.00	IQ MacKay ESG Core Plus Bond ETF
12/28/2023	ESGD	iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF	N/A	$83.41	$75.51	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	8,618 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI EAFE ETF
12/28/2023	ESGE	iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF	N/A	$34.29	$32.05	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	4,363 M	$0.00	0.00	iShare Inc iShares ESG Aware MSCI EM ETF
12/28/2023	ESGU	iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF	N/A	$123.88	$105.25	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	12,976 M	$0.00	0.00	iShares Trust iShares ESG Aware MSCI USA ETF
12/28/2023	ESMV	iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF	N/A	$28.44	$25.01	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	13 M	$0.00	0.00	iShares ESG MSCI USA Min Vol Factor ETF
12/28/2023	ETEC	iShares Trust - iShares Breakthrough Environmental Solutions ETF	N/A	$20.44	$23.51	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	3 M	$0.00	0.00	iShares Breakthrough Environmental Solutions ETF
12/28/2023	EUFN	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF	N/A	$24.18	$20.94	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	1,992 M	$0.00	0.00	iShares MSCI Europe Financials ETF
12/28/2023	EWEB	Global X Funds - Global X Emerging Markets Internet & E-commerce ETF	N/A	$23.45	N/A	N/A	$0.00	semi-annual	N/A	12/29/2023	01/08/2024	0 M	$0.00	0.00	Global X Emerging Markets Internet & E-commerce ETF
12/28/2023	EWJV	iShares Trust - iShares MSCI Japan Value ETF	N/A	$33.15	$29.03	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	270 M	$0.00	0.00	iShares MSCI Japan Value ETF
12/28/2023	EWZS	BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF	N/A	$12.52	$15.09	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	126 M	$0.00	0.00	iShares MSCI Brazil Small-Cap ETF
12/28/2023	EYEG	AB Active ETFs Inc - AB Corporate Bond ETF	N/A	$36.60	$36.08	1.01%	$0.0913	monthly	12/27/2023	12/29/2023	01/04/2024	26 M	$0.00	0.00	AB Corporate Bond ETF
12/28/2023	FALN	iShares Trust - iShares Fallen Angels USD Bond ETF	N/A	$27.12	$26.45	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	1,778 M	$0.00	0.00	iShares Fallen Angels USD Bond ETF
12/28/2023	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$2.75	4.00%	$0.0275	monthly	12/11/2023	12/29/2023	01/10/2024	701 M	$0.00	0.00	Ordinary Shares
12/28/2023	FBCG	Fidelity Covington Trust - Fidelity Blue Chip Growth ETF	N/A	$41.60	$33.48	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	2,036 M	$0.00	0.00	Fidelity Blue Chip Growth ETF
12/28/2023	FBCV	Fidelity Covington Trust - Fidelity Blue Chip Value ETF	N/A	$32.53	$29.21	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	126 M	$0.00	0.00	Fidelity Blue Chip Value ETF
12/28/2023	FBNC	First Bancorp	Monetary Authorities-Central Bank	$42.52	$37.71	2.33%	$0.22	quarterly	12/15/2023	12/31/2023	01/25/2024	1,754 M	$2.74	15.55	Ordinary Shares
12/28/2023	FBOT	Fidelity Covington Trust - Fidelity Disruptive Automation ETF	N/A	$26.05	$25.17	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	100 M	$0.00	0.00	Fidelity Disruptive Automation ETF
12/28/2023	FBRT	Franklin BSP Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.62	$13.85	10.25%	$0.355	quarterly	12/18/2023	12/29/2023	01/10/2024	1,115 M	$0.83	16.44	Ordinary Shares
12/28/2023	FCLD	Fidelity Covington Trust - Fidelity Cloud Computing ETF	N/A	$23.54	$22.79	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	72 M	$0.00	0.00	Fidelity Cloud Computing ETF
12/28/2023	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$6.58	4.26%	$0.07	monthly	12/11/2023	12/29/2023	01/10/2024	72 M	$0.00	0.00	Ordinary Shares
12/28/2023	FCPI	Fidelity Covington Trust - Fidelity Stocks for Inflation ETF	N/A	$42.71	$35.07	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	184 M	$0.00	0.00	Fidelity Stocks for Inflation ETF
12/28/2023	FCPT	Four Corners Property Trust Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$28.35	$25.51	5.41%	$0.345	quarterly	11/10/2023	12/29/2023	01/12/2024	2,627 M	$1.07	27.00	Ordinary Shares
12/28/2023	FDCF	Fidelity Covington Trust - Fidelity Disruptive Communications ETF	N/A	$34.28	$29.63	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	49 M	$0.00	0.00	Fidelity Disruptive Communications ETF
12/28/2023	FDEM	Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF	N/A	$25.93	$23.96	0.27%	$0.016	quarterly	12/27/2023	12/29/2023	01/03/2024	83 M	$0.00	0.00	Fidelity Emerging Markets Multifactor ETF
12/28/2023	FDEV	Fidelity Covington Trust - Fidelity International Multifactor ETF	N/A	$29.64	$26.63	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	86 M	$0.00	0.00	Fidelity International Multifactor ETF
12/28/2023	FDFF	Fidelity Covington Trust - Fidelity Disruptive Finance ETF	N/A	$32.65	$29.35	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	44 M	$0.00	0.00	Fidelity Disruptive Finance ETF
12/28/2023	FDHT	Fidelity Covington Trust - Fidelity Digital Health ETF	N/A	$19.51	$19.60	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	9 M	$0.00	0.00	Fidelity Digital Health ETF
12/28/2023	FDIF	Fidelity Covington Trust - Fidelity Disruptors ETF	N/A	$29.34	$26.62	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	92 M	$0.00	0.00	Fidelity Disruptors ETF
12/28/2023	FDIG	Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF	N/A	$26.57	$31.43	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	96 M	$0.00	0.00	Fidelity Crypto Industry and Digital Payments ETF
12/28/2023	FDMO	Fidelity Covington Trust - Fidelity Momentum Factor ETF	N/A	$64.66	$53.20	0.09%	$0.012	irregular	12/27/2023	12/29/2023	01/03/2024	236 M	$0.00	0.00	Fidelity Momentum Factor ETF
12/28/2023	FDRV	Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF	N/A	$13.42	$17.32	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	32 M	$0.00	0.00	Fidelity Electric Vehicles and Future Transportation ETF
12/28/2023	FDTX	Fidelity Covington Trust - Fidelity Disruptive Technology ETF	N/A	$32.27	$28.74	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	154 M	$0.00	0.00	Fidelity Disruptive Technology ETF
12/28/2023	FELC	Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF	N/A	$31.56	$26.66	0.15%	$0.01	blank	12/27/2023	12/29/2023	01/03/2024	3,561 M	$0.00	0.00	Fidelity Enhanced Large Cap Core ETF
12/28/2023	FELG	Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF	N/A	$32.33	$26.36	0.44%	$0.029	blank	12/27/2023	12/29/2023	01/03/2024	2,797 M	$0.00	0.00	Fidelity Enhanced Large Cap Growth ETF
12/28/2023	FELV	Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF	N/A	$30.71	$26.92	0.18%	$0.012	blank	12/27/2023	12/29/2023	01/03/2024	1,949 M	$0.00	0.00	Fidelity Enhanced Large Cap Value ETF
12/28/2023	FESM	Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF	N/A	$31.72	$28.52	0.25%	$0.018	blank	12/27/2023	12/29/2023	01/03/2024	916 M	$0.00	0.00	Fidelity Enhanced Small Cap ETF
12/28/2023	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$22.32	4.12%	$0.23	monthly	01/16/2023	12/29/2023	01/02/2024	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
12/28/2023	FFTY	Innovator Management LLC - Innovator IBD 50 ETF	N/A	$25.97	$24.61	2.52%	$0.1553	blank	12/27/2023	12/29/2023	01/02/2024	66 M	$0.00	0.00	Innovator IBD 50 ETF
12/28/2023	FGRO	Fidelity Covington Trust - Fidelity Growth Opportunities ETF	N/A	$18.90	$19.10	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	231 M	$0.00	0.00	Fidelity Growth Opportunities ETF
12/28/2023	FINX	Global X Funds - Global X Funds Global X FinTech ETF	N/A	$27.50	$26.08	0.05%	$0.0031	semi-annual	12/27/2023	12/29/2023	01/08/2024	289 M	$0.00	0.00	Global X Funds Global X FinTech ETF
12/28/2023	FITB	Fifth Third Bancorp	Monetary Authorities-Central Bank	$42.67	$34.80	4.02%	$0.35	quarterly	12/12/2023	12/29/2023	01/16/2024	28,892 M	$3.13	13.40	Ordinary Shares
12/28/2023	FIXT	Procure ETF Trust II - Procure Disaster Recovery Strategy ETF	N/A	$37.68	$30.90	0.46%	$0.0355	quarterly	12/27/2023	12/29/2023	01/03/2024	3 M	$0.00	0.00	Procure Disaster Recovery Strategy ETF
12/28/2023	FLIN	Franklin Templeton ETF Trust - Franklin FTSE India ETF	N/A	$41.41	$34.98	0.05%	$0.0047	semi-annual	12/27/2023	12/29/2023	01/09/2024	1,719 M	$0.00	0.00	Franklin FTSE India ETF
12/28/2023	FLMI	Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF	N/A	$24.78	$24.23	N/A	$0.00	monthly	01/30/2023	12/29/2023	01/04/2024	285 M	$0.00	0.00	Franklin Dynamic Municipal Bond ETF
12/28/2023	FLOW	Global X Funds - Global X U.S. Cash Flow Kings 100 ETF	N/A	$31.79	$28.44	0.93%	$0.066	monthly	12/27/2023	12/29/2023	01/08/2024	4 M	$0.00	0.00	Global X U.S. Cash Flow Kings 100 ETF
12/28/2023	FLS	Flowserve Corp.	N/A	$49.88	$41.55	1.93%	$0.20	quarterly	12/12/2023	12/29/2023	01/12/2024	6,553 M	$1.93	25.64	Ordinary Shares
12/28/2023	FMAG	Fidelity Covington Trust - Fidelity Magellan ETF	N/A	$29.99	$24.17	0.17%	$0.01	quarterly	12/27/2023	12/29/2023	01/03/2024	120 M	$0.00	0.00	Fidelity Magellan ETF
12/28/2023	FMAO	Farmers & Merchants Bancorp Inc.	Monetary Authorities-Central Bank	$27.06	$26.62	3.31%	$0.22	quarterly	12/19/2023	12/29/2023	01/20/2024	376 M	$0.00	0.00	Ordinary Shares
12/28/2023	FMC	FMC Corp.	N/A	$64.58	$63.31	3.66%	$0.58	quarterly	12/15/2023	12/29/2023	01/18/2024	8,061 M	$11.05	5.82	Ordinary Shares
12/28/2023	FMDE	Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF	N/A	$31.33	$27.60	0.38%	$0.026	blank	12/27/2023	12/29/2023	01/03/2024	1,877 M	$0.00	0.00	Fidelity Enhanced Mid Cap ETF
12/28/2023	FMED	Fidelity Covington Trust - Fidelity Disruptive Medicine ETF	N/A	$26.04	$24.33	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	55 M	$0.00	0.00	Fidelity Disruptive Medicine ETF
12/28/2023	FMET	Fidelity Covington Trust - Fidelity Metaverse ETF	N/A	$29.33	$28.26	N/A	$0.00	quarterly	N/A	12/29/2023	N/A	33 M	$0.00	0.00	Fidelity Metaverse ETF
12/28/2023	FMIL	Fidelity Covington Trust - Fidelity New Millennium ETF	N/A	$39.50	$36.34	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	225 M	$0.00	0.00	Fidelity New Millennium ETF
12/28/2023	FMY	First Trust Mortgage Income Fund	Securities and Commodity Exchanges	$12.32	$12.13	2.72%	$0.0825	monthly	12/18/2023	12/29/2023	01/16/2024	52 M	$0.00	0.00	Ordinary Shares
12/28/2023	FPF	First Trust Intermediate Duration Preferred & Income Fund	Securities and Commodity Exchanges	$18.80	$16.43	3.35%	$0.1375	monthly	12/18/2023	12/29/2023	01/16/2024	1,144 M	$0.00	0.00	Ordinary Shares
12/28/2023	FPI	Farmland Partners Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.24	$12.94	6.49%	$0.21	irregular	12/12/2023	12/29/2023	01/12/2024	493 M	$0.00	0.00	Ordinary Shares
12/28/2023	FPRO	Fidelity Covington Trust - Fidelity Real Estate Investment ETF	N/A	$23.58	$21.90	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	14 M	$0.00	0.00	Fidelity Real Estate Investment ETF
12/28/2023	FR	First Industrial Realty Trust, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$56.73	$53.29	2.40%	$0.32	quarterly	11/01/2023	12/29/2023	01/16/2024	7,508 M	$2.14	26.60	Ordinary Shares
12/28/2023	FRNW	Fidelity Covington Trust - Fidelity Clean Energy ETF	N/A	$15.16	$17.39	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	27 M	$0.00	0.00	Fidelity Clean Energy ETF
12/28/2023	FSTA	Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF	N/A	$50.87	$44.56	0.86%	$0.096	irregular	12/27/2023	12/29/2023	01/03/2024	1,172 M	$0.00	0.00	Fidelity MSCI Consumer Staples Index ETF
12/28/2023	FSV	FirstService Corp	N/A	$180.17	$162.91	0.55%	$0.225	quarterly	11/28/2023	12/29/2023	01/05/2024	8,097 M	$0.00	0.00	Ordinary Shares
12/28/2023	FULTP	Fulton Financial Corp. - 5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int	Monetary Authorities-Central Bank	$18.49	$17.14	7.47%	$0.3202	quarterly	12/19/2023	01/01/2024	01/16/2024	3,520 M	$1.68	12.44	5.125% PRF PERPETUAL USD 25 - Sr A Dep Rp 1/40 Int
12/28/2023	FYLG	Global X Funds - Global X Financials Covered Call & Growth ETF	N/A	$27.39	$24.66	0.95%	$0.0583	monthly	03/21/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X Financials Covered Call & Growth ETF
12/28/2023	GBUY	Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF	N/A	$33.47	$28.08	0.02%	$0.0014	blank	12/27/2023	12/29/2023	01/04/2024	64 M	$0.00	0.00	Goldman Sachs Future Consumer Equity ETF
12/28/2023	GDMA	EA Series Trust - Gadsden Dynamic Multi-Asset ETF	N/A	$31.87	$30.18	16.53%	$1.2476	blank	12/27/2023	12/29/2023	01/03/2024	150 M	$0.00	0.00	Gadsden Dynamic Multi-Asset ETF
12/28/2023	GECC	Great Elm Capital Corp	N/A	$10.60	$10.65	3.76%	$0.10	irregular	12/12/2023	12/29/2023	01/12/2024	111 M	$0.00	0.00	Ordinary Shares
12/28/2023	GF	New Germany Fund Inc	Securities and Commodity Exchanges	$8.57	$8.73	2.59%	$0.0566	semi-annual	12/19/2023	12/29/2023	01/26/2024	134 M	$0.00	0.00	Ordinary Shares
12/28/2023	GHI	Greystone Housing Impact Investors LP - Unit	Mortgage and Nonmortgage Loan Brokers	$14.29	$16.94	N/A	$0.00	irregular	12/13/2023	12/29/2023	01/31/2024	333 M	$1.23	11.70	Unit
12/28/2023	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$22.14	2.35%	$0.13	monthly	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
12/28/2023	GNMA	BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF	N/A	$44.64	$44.24	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	319 M	$0.00	0.00	iShares GNMA Bond ETF
12/28/2023	GNOM	Global X Funds - Global X Genomics & Biotechnology ETF	N/A	$11.36	$11.77	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	85 M	$0.00	0.00	Global X Genomics & Biotechnology ETF
12/28/2023	GNTY	Guaranty Bancshares, Inc. (TX)	Monetary Authorities-Central Bank	$34.78	$33.52	2.74%	$0.23	quarterly	12/20/2023	12/30/2023	01/10/2024	397 M	$0.00	0.00	Ordinary Shares
12/28/2023	GOEX	Global X Funds - Global X Gold Explorers ETF	N/A	$31.36	$25.51	N/A	$0.00	semi-annual	01/09/2023	12/29/2023	N/A	41 M	$0.00	0.00	Global X Gold Explorers ETF
12/28/2023	GPIQ	Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF	N/A	$47.17	$44.02	3.52%	$0.3874	monthly	12/27/2023	12/29/2023	01/04/2024	208 M	$0.00	0.00	Goldman Sachs Nasdaq 100 Core Premium Income ETF
12/28/2023	GPIX	Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF	N/A	$48.32	$43.99	2.85%	$0.313	monthly	12/27/2023	12/29/2023	01/04/2024	194 M	$0.00	0.00	Goldman Sachs S&P 500 Core Premium Income ETF
12/28/2023	GPJA	Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25	N/A	$24.65	$22.45	5.57%	$0.3125	quarterly	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	5% NT REDEEM 01/10/2077 USD 25
12/28/2023	GPMT	Granite Point Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.63	$6.12	13.07%	$0.20	quarterly	12/19/2023	12/29/2023	01/16/2024	133 M	-$3.63	-0.72	Ordinary Shares
12/28/2023	GREK	Global X Funds - Global X MSCI Greece ETF	N/A	$41.88	$37.05	8.11%	$0.7507	semi-annual	01/09/2023	12/29/2023	01/08/2024	200 M	$0.00	0.00	Global X MSCI Greece ETF
12/28/2023	GRNR	Global X Funds - Global X Green Building ETF	N/A	$22.30	$23.59	6.01%	$0.3546	semi-annual	12/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Green Building ETF
12/28/2023	GRVY	Gravity Co Ltd - ADR	Other Gambling Industries	$63.32	$69.60	N/A	$0.00	annual	12/06/2023	12/29/2023	N/A	439 M	$0.00	0.00	ADR
12/28/2023	GSBD	Goldman Sachs BDC Inc	N/A	$14.13	$14.82	12.15%	$0.45	quarterly	11/07/2023	12/29/2023	01/26/2024	1,651 M	$0.82	18.27	Ordinary Shares
12/28/2023	GSC	Goldman Sachs ETF Trust - Goldman Sachs Small Cap Core Equity ETF	N/A	$52.58	$45.90	0.06%	$0.0073	irregular	12/27/2023	12/29/2023	01/04/2024	79 M	$0.00	0.00	Goldman Sachs Small Cap Core Equity ETF
12/28/2023	GTR	WisdomTree Trust - WisdomTree Target Range Fund	N/A	$24.48	$22.98	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	62 M	$0.00	0.00	WisdomTree Target Range Fund
12/28/2023	GURU	Global X Funds - Global X Guru Index ETF	N/A	$45.69	$40.65	1.76%	$0.1792	semi-annual	01/09/2023	12/29/2023	01/08/2024	43 M	$0.00	0.00	Global X Guru Index ETF
12/28/2023	GVA	Granite Construction Inc.	N/A	$75.16	$51.38	1.01%	$0.13	quarterly	12/13/2023	12/29/2023	01/12/2024	3,284 M	$1.63	36.67	Ordinary Shares
12/28/2023	GXG	Global X Funds - Global X MSCI Colombia ETF	N/A	$23.74	$23.03	20.73%	$1.1937	semi-annual	01/09/2023	12/29/2023	01/08/2024	41 M	$0.00	0.00	Global X MSCI Colombia ETF
12/28/2023	GXTG	Global X Funds - Global X Thematic Growth ETF	N/A	$23.31	$24.96	6.13%	$0.3824	semi-annual	12/27/2023	12/29/2023	01/08/2024	18 M	$0.00	0.00	Global X Thematic Growth ETF
12/28/2023	HASI	HA Sustainable Infrastructure Capital Inc.	N/A	$32.38	$28.13	5.62%	$0.395	quarterly	11/02/2023	12/29/2023	01/12/2024	3,771 M	$2.13	14.46	Ordinary Shares
12/28/2023	HBANL	Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J	Monetary Authorities-Central Bank	$25.31	$23.86	7.20%	$0.4298	quarterly	10/20/2023	01/01/2024	01/16/2024	21,743 M	$1.05	14.05	FXDFR PRF PERPETUAL USD 25 - Ser J
12/28/2023	HBANP	Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H	Monetary Authorities-Central Bank	$18.77	$17.96	6.26%	$0.2812	quarterly	10/20/2023	01/01/2024	01/16/2024	21,743 M	$1.05	14.05	4.50% PRF PERPETUAL USD 25 - Ser H
12/28/2023	HCOM	Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF	N/A	$14.82	$14.52	3.03%	$0.1101	annual	01/27/2023	12/29/2023	01/03/2024	10 M	$0.00	0.00	Hartford Schroders Commodity Strategy ETF
12/28/2023	HCRB	Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF	N/A	$35.64	$35.22	1.95%	$0.1718	monthly	01/27/2023	12/29/2023	01/03/2024	274 M	$0.00	0.00	Hartford Core Bond ETF
12/28/2023	HERD	Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF	N/A	$39.52	$36.90	2.30%	$0.2122	quarterly	12/27/2023	12/29/2023	01/04/2024	97 M	$0.00	0.00	Pacer Cash Cows Fund of Funds ETF
12/28/2023	HERO	Global X Funds - Global X Video Games & Esports ETF	N/A	$22.59	$20.23	2.39%	$0.1208	semi-annual	12/27/2023	12/29/2023	01/08/2024	114 M	$0.00	0.00	Global X Video Games & Esports ETF
12/28/2023	HEWG	BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF	N/A	$33.01	$32.16	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	0 M	$0.00	0.00	iShares Currency Hedged MSCI Germany ETF
12/28/2023	HIDE	EA Series Trust - Alpha Architect High Inflation and Deflation ETF	N/A	$23.36	$23.12	15.57%	$0.8999	annual	01/16/2023	12/29/2023	01/03/2024	28 M	$0.00	0.00	Alpha Architect High Inflation and Deflation ETF
12/28/2023	HMOP	Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF	N/A	$39.06	$38.90	1.49%	$0.1451	monthly	01/27/2023	12/29/2023	01/03/2024	446 M	$0.00	0.00	Hartford Municipal Opportunities ETF
12/28/2023	HNW	Pioneer Diversified High Income Fund Inc	N/A	$12.30	$10.78	3.34%	$0.09	monthly	12/18/2023	12/29/2023	01/08/2024	102 M	$0.00	0.00	Ordinary Shares
12/28/2023	HOCT	Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October	N/A	$23.85	$24.15	2.50%	$0.1511	monthly	12/27/2023	12/29/2023	01/02/2024	14 M	$0.00	0.00	Innovator Premium Income 9 Buffer ETF - October
12/28/2023	HOVNP	Hovnanian Enterprises, Inc. - 7.625% PRF PERPETUAL USD 25000 - Ser A	N/A	$18.00	$18.25	10.45%	$0.4766	quarterly	12/13/2023	01/01/2024	01/15/2024	1,150 M	$29.28	5.70	7.625% PRF PERPETUAL USD 25000 - Ser A
12/28/2023	HPI	John Hancock Preferred Income Fund	Securities and Commodity Exchanges	$17.53	$15.57	3.17%	$0.1235	monthly	12/19/2023	12/29/2023	01/31/2024	465 M	$0.00	0.00	Ordinary Shares
12/28/2023	HSRT	Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF	N/A	$39.07	$38.92	2.05%	$0.1996	monthly	01/27/2023	12/29/2023	01/03/2024	86 M	$0.00	0.00	Hartford Short Duration ETF
12/28/2023	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$17.72	$19.67	5.08%	$0.25	irregular	12/15/2023	12/29/2023	01/16/2024	12,433 M	$1.06	16.51	Ordinary Shares
12/28/2023	HSUN	Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF	N/A	$35.01	$33.94	5.25%	$0.4455	monthly	02/08/2023	12/29/2023	01/03/2024	58 M	$0.00	0.00	Hartford Sustainable Income ETF
12/28/2023	HTAB	Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF	N/A	$19.58	$19.74	1.18%	$0.0584	monthly	02/08/2023	12/29/2023	01/03/2024	376 M	$0.00	0.00	Hartford Schroders Tax Aware Bond ETF
12/28/2023	HTLFP	Heartland Financial USA, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	Monetary Authorities-Central Bank	$25.43	$24.65	7.10%	$0.4375	quarterly	10/18/2023	12/31/2023	01/16/2024	2,391 M	$1.42	39.11	FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
12/28/2023	HTRB	Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF	N/A	$34.54	$34.08	1.92%	$0.1632	monthly	02/08/2023	12/29/2023	01/03/2024	1,765 M	$0.00	0.00	Hartford Total Return Bond ETF
12/28/2023	HUM	Humana Inc.	HMO Medical Centers	$354.47	$455.61	0.78%	$0.885	quarterly	10/31/2023	12/29/2023	01/26/2024	42,679 M	$14.00	24.94	Ordinary Shares
12/28/2023	HYB	New America High Income Fund Inc	Securities and Commodity Exchanges	$8.25	$7.06	2.69%	$0.0475	irregular	12/18/2023	12/29/2023	01/31/2024	193 M	$0.00	0.00	Ordinary Shares
12/28/2023	HYDR	Global X Funds - Global X Hydrogen ETF	N/A	$24.05	$7.05	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	38 M	$0.00	0.00	Global X Hydrogen ETF
12/28/2023	HYFI	AB Active ETFs Inc - AB High Yield ETF	N/A	$37.27	$36.58	2.34%	$0.2142	monthly	12/27/2023	12/29/2023	01/04/2024	149 M	$0.00	0.00	AB High Yield ETF
12/28/2023	HYLG	Global X Funds - Global X Health Care Covered Call & Growth ETF	N/A	$26.47	$24.53	9.61%	$0.5897	monthly	03/21/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X Health Care Covered Call & Growth ETF
12/28/2023	HYS	Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	N/A	$94.68	$93.27	2.40%	$0.56	monthly	12/27/2023	12/29/2023	01/03/2024	1,264 M	$0.00	0.00	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
12/28/2023	HYSA	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF	N/A	$15.20	$15.04	1.98%	$0.0744	monthly	12/27/2023	12/29/2023	01/04/2024	28 M	$0.00	0.00	BondBloxx USD High Yield Bond Sector Rotation ETF
12/28/2023	HYXF	iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF	N/A	$46.66	$45.68	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	142 M	$0.00	0.00	iShares ESG Advanced High Yield Corporate Bond ETF
12/28/2023	HYZD	WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund	N/A	$22.00	$21.68	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	148 M	$0.00	0.00	WisdomTree Interest Rate Hedged High Yield Bond Fund
12/28/2023	CHAI	ETF Series Solutions Trust - Defiance Israel Fixed Income ETF	N/A	$24.91	$25.86	0.99%	$0.0642	blank	12/27/2023	12/29/2023	01/02/2024	2 M	$0.00	0.00	Defiance Israel Bond ETF
12/28/2023	CHB	Global X Funds - Global X China Biotech Innovation ETF	N/A	$6.64	$7.99	0.09%	$0.0019	semi-annual	12/27/2023	12/29/2023	01/08/2024	0 M	$0.00	0.00	Global X China Biotech Innovation ETF
12/28/2023	CHI	Calamos Convertible Opportunities and Income Fund	Securities and Commodity Exchanges	$11.46	$10.56	3.60%	$0.095	monthly	12/18/2023	12/29/2023	01/11/2024	813 M	$0.00	0.00	Ordinary Shares
12/28/2023	CHIC	Global X Funds - Global X Funds Global X MSCI China Communication Services ETF	N/A	$12.25	$13.07	3.39%	$0.1109	semi-annual	01/13/2023	12/29/2023	01/08/2024	8 M	$0.00	0.00	Global X Funds Global X MSCI China Communication Services ETF
12/28/2023	CHIE	Global X Funds - Global X MSCI China Energy ETF	N/A	$16.39	$15.10	26.95%	$1.0172	semi-annual	01/17/2023	12/29/2023	01/08/2024	6 M	$0.00	0.00	Global X MSCI China Energy ETF
12/28/2023	CHIH	Global X Funds - Global X MSCI China Health Care ETF	N/A	$12.38	$13.61	0.83%	$0.0283	semi-annual	01/17/2023	12/29/2023	01/08/2024	7 M	$0.00	0.00	Global X MSCI China Health Care ETF
12/28/2023	CHII	Global X Funds - Global X MSCI China Industrials ETF	N/A	$9.80	$10.11	10.19%	$0.2575	semi-annual	01/17/2023	12/29/2023	01/08/2024	4 M	$0.00	0.00	Global X MSCI China Industrials ETF
12/28/2023	CHIK	Global X Funds - Global X MSCI China Information Technology ETF	N/A	$13.20	$15.08	1.26%	$0.0476	semi-annual	01/17/2023	12/29/2023	01/08/2024	9 M	$0.00	0.00	Global X MSCI China Information Technology ETF
12/28/2023	CHIM	Global X Funds - Global X MSCI China Materials ETF	N/A	$13.30	$14.28	3.12%	$0.1113	semi-annual	01/17/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X MSCI China Materials ETF
12/28/2023	CHIQ	Global X Funds - Global X MSCI China Consumer Discretionary ETF	N/A	$16.29	$17.44	8.43%	$0.3674	semi-annual	01/17/2023	12/29/2023	01/08/2024	182 M	$0.00	0.00	Global X MSCI China Consumer Discretionary ETF
12/28/2023	CHIR	Global X Funds - Global X MSCI China Real Estate ETF	N/A	$12.33	$13.68	7.91%	$0.2705	semi-annual	01/17/2023	12/29/2023	01/08/2024	6 M	$0.00	0.00	Global X MSCI China Real Estate ETF
12/28/2023	CHIS	Global X Funds - Global X MSCI China Consumer Staples ETF	N/A	$14.73	$16.69	9.10%	$0.3798	semi-annual	01/17/2023	12/29/2023	01/08/2024	36 M	$0.00	0.00	Global X MSCI China Consumer Staples ETF
12/28/2023	CHIU	Global X Funds - Global X MSCI China Utilities ETF	N/A	$12.94	$12.60	9.30%	$0.2931	semi-annual	01/17/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X MSCI China Utilities ETF
12/28/2023	CHIX	Global X Funds - Global X MSCI China Financials ETF	N/A	$10.57	$10.64	19.60%	$0.5214	semi-annual	01/17/2023	12/29/2023	01/08/2024	23 M	$0.00	0.00	Global X MSCI China Financials ETF
12/28/2023	CHMI	Cherry Hill Mortgage Investment Corporation	Mortgage and Nonmortgage Loan Brokers	$3.53	$4.15	14.46%	$0.15	quarterly	12/08/2023	12/29/2023	01/31/2024	106 M	-$0.51	-7.29	Ordinary Shares
12/28/2023	CHW	Calamos Global Dynamic Income Fund	Securities and Commodity Exchanges	$7.03	$5.85	3.42%	$0.05	monthly	12/18/2023	12/29/2023	01/11/2024	419 M	$0.00	0.00	Ordinary Shares
12/28/2023	CHY	Calamos Convertible and High Income Fund	Securities and Commodity Exchanges	$11.61	$11.83	3.38%	$0.10	monthly	12/18/2023	12/29/2023	01/11/2024	850 M	$0.00	0.00	Ordinary Shares
12/28/2023	IAE	Voya Asia Pacific High Dividend Equity Income Fund	Securities and Commodity Exchanges	$6.54	$5.98	10.70%	$0.16	quarterly	12/18/2023	12/29/2023	01/16/2024	74 M	$0.00	0.00	Ordinary Shares
12/28/2023	IBB	BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF	N/A	$148.25	$137.03	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	7,786 M	$0.00	0.00	iShares Biotechnology ETF
12/28/2023	IBTB	iShares Trust - iShares iBonds Dec 2022 Term Treasury ETF	N/A	$25.39	N/A	N/A	$0.00	monthly	N/A	12/29/2023	01/04/2024	0 M	$0.00	0.00	iShares iBonds Dec 2022 Term Treasury ETF
12/28/2023	IBTD	iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF	N/A	$24.78	N/A	N/A	$0.00	monthly	N/A	12/29/2023	01/04/2024	0 M	$0.00	0.00	iShares iBonds Dec 2023 Term Treasury ETF
12/28/2023	IBTE	iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF	N/A	$24.00	$23.86	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	2,593 M	$0.00	0.00	iShares iBonds Dec 2024 Term Treasury ETF
12/28/2023	IBTF	iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF	N/A	$23.36	$23.26	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	2,355 M	$0.00	0.00	iShares iBonds Dec 2025 Term Treasury ETF
12/28/2023	IBTG	iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF	N/A	$22.97	$22.85	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	1,332 M	$0.00	0.00	iShares iBonds Dec 2026 Term Treasury ETF
12/28/2023	IBTH	iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF	N/A	$22.52	$22.38	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	990 M	$0.00	0.00	iShares iBonds Dec 2027 Term Treasury ETF
12/28/2023	IBTI	iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF	N/A	$22.37	$22.21	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	660 M	$0.00	0.00	iShares iBonds Dec 2028 Term Treasury ETF
12/28/2023	IBTJ	iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF	N/A	$21.95	$21.80	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	343 M	$0.00	0.00	iShares iBonds Dec 2029 Term Treasury ETF
12/28/2023	IBTK	iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF	N/A	$19.90	$19.73	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	270 M	$0.00	0.00	iShares iBonds Dec 2030 Term Treasury ETF
12/28/2023	IBTL	iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF	N/A	$20.68	$20.58	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	222 M	$0.00	0.00	iShares iBonds Dec 2031 Term Treasury ETF
12/28/2023	IBTM	iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF	N/A	$23.26	$23.16	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	236 M	$0.00	0.00	iShares iBonds Dec 2032 Term Treasury ETF
12/28/2023	IBTO	iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF	N/A	$24.86	$24.90	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	214 M	$0.00	0.00	iShares iBonds Dec 2033 Term Treasury ETF
12/28/2023	ICLN	BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF	N/A	$14.29	$15.73	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	2,158 M	$0.00	0.00	iShares Global Clean Energy ETF
12/28/2023	ICOP	iShares Trust - iShares Copper and Metals Mining ETF	N/A	$28.87	$25.89	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	31 M	$0.00	0.00	iShares Copper and Metals Mining ETF
12/28/2023	IDE	Voya Infrastructure, Industrials and Materials Fund	Securities and Commodity Exchanges	$10.90	$10.03	9.13%	$0.229	quarterly	12/18/2023	12/29/2023	01/16/2024	169 M	$0.00	0.00	Ordinary Shares
12/28/2023	IEF	BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF	N/A	$97.12	$96.63	0.81%	$0.1962	monthly	02/28/2023	12/29/2023	01/04/2024	31,664 M	$0.00	0.00	iShares 7-10 Year Treasury Bond ETF
12/28/2023	IEI	BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF	N/A	$118.74	$117.16	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	14,982 M	$0.00	0.00	iShares 3-7 Year Treasury Bond ETF
12/28/2023	IEUS	BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF	N/A	$59.11	$56.19	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	102 M	$0.00	0.00	iShares MSCI Europe Small-Cap ETF
12/28/2023	IFGL	BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF	N/A	$22.21	$21.80	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	104 M	$0.00	0.00	iShares International Developed Real Estate ETF
12/28/2023	IGA	Voya Global Advantage and Premium Opportunity Fund	Securities and Commodity Exchanges	$9.49	$8.44	9.34%	$0.197	quarterly	12/18/2023	12/29/2023	01/16/2024	149 M	$0.00	0.00	Ordinary Shares
12/28/2023	IGD	Voya Global Equity Dividend and Premium Opportunity Fund	Securities and Commodity Exchanges	$5.64	$4.99	3.21%	$0.04	monthly	12/18/2023	12/29/2023	01/16/2024	448 M	$0.00	0.00	Ordinary Shares
12/28/2023	IGF	BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF	N/A	$52.40	$47.26	N/A	$0.00	blank	12/27/2023	12/29/2023	N/A	3,857 M	$0.00	0.00	iShares Global Infrastructure ETF
12/28/2023	IGIB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	N/A	$53.08	$52.10	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	14,260 M	$0.00	0.00	iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
12/28/2023	IGOV	BlackRock Institutional Trust Company N.A. - iShares International Treasury Bond ETF	N/A	$41.08	$41.52	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	552 M	$0.00	0.00	iShares International Treasury Bond ETF
12/28/2023	IGSB	BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF	N/A	$52.32	$51.25	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	20,906 M	$0.00	0.00	iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
12/28/2023	IHD	Voya Emerging Markets High Dividend Equity Fund	Securities and Commodity Exchanges	$5.44	$5.14	10.51%	$0.135	quarterly	12/18/2023	12/29/2023	01/16/2024	99 M	$0.00	0.00	Ordinary Shares
12/28/2023	IIPR	Innovative Industrial Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$124.28	$102.83	7.08%	$1.82	Quarterly	12/15/2023	12/29/2023	01/12/2024	3,521 M	$5.70	21.76	Ordinary Shares
12/28/2023	IJT	BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF	N/A	$138.87	$126.75	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	6,515 M	$0.00	0.00	iShares S&P Small-Cap 600 Growth ETF
12/28/2023	ILIT	iShares Trust - iShares Lithium Miners and Producers ETF	N/A	$9.75	$17.34	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	4 M	$0.00	0.00	iShares Lithium Miners and Producers ETF
12/28/2023	IMCV	BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF	N/A	$75.94	$68.03	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	646 M	$0.00	0.00	iShares Morningstar Mid-Cap Value ETF
12/28/2023	INBK	First Internet Bancorp	Monetary Authorities-Central Bank	$36.31	$24.85	0.97%	$0.06	quarterly	12/19/2023	12/29/2023	01/16/2024	315 M	$0.00	0.00	Ordinary Shares
12/28/2023	INDY	BlackRock Institutional Trust Company N.A. - iShares India 50 ETF	N/A	$55.28	$49.54	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	972 M	$0.00	0.00	iShares India 50 ETF
12/28/2023	INFR	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF	N/A	$25.31	$24.74	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	9 M	$0.00	0.00	ClearBridge Sustainable Infrastructure ETF
12/28/2023	INGR	Ingredion Inc	N/A	$134.31	$108.85	2.87%	$0.78	quarterly	12/12/2023	01/02/2024	01/23/2024	8,738 M	$9.78	13.38	Ordinary Shares
12/28/2023	IQHI	New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF	N/A	$26.86	$26.58	2.82%	$0.1876	monthly	12/22/2022	12/29/2023	01/05/2024	64 M	$0.00	0.00	IQ MacKay ESG High Income ETF
12/28/2023	IQIN	New York Life Investments ETF Trust - NYLI 500 International ETF	N/A	$34.66	$32.75	5.96%	$0.4878	semi-annual	12/23/2022	12/29/2023	01/05/2024	198 M	$0.00	0.00	IQ 500 International ETF
12/28/2023	IRT	Independence Realty Trust Inc	Lessors of Residential Buildings and Dwellings	$20.78	$15.62	4.10%	$0.16	quarterly	12/11/2023	12/29/2023	01/19/2024	4,678 M	-$0.04	-540.62	Ordinary Shares
12/28/2023	IRVH	Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF	N/A	$21.38	$21.78	1.62%	$0.0884	monthly	01/17/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Interest Rate Volatility & Inflation Hedge ETF
12/28/2023	ISHG	BlackRock Institutional Trust Company N.A. - iShares -3 Year International Treasury Bond ETF	N/A	$73.24	$72.23	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	80 M	$0.00	0.00	iShares -3 Year International Treasury Bond ETF
12/28/2023	ISTB	BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF	N/A	$48.34	$47.54	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	4,178 M	$0.00	0.00	iShares Core 1-5 Year USD Bond ETF
12/28/2023	ITW	Illinois Tool Works, Inc.	N/A	$253.18	$261.88	2.14%	$1.40	quarterly	10/26/2023	12/29/2023	01/11/2024	75,169 M	$10.20	24.51	Ordinary Shares
12/28/2023	IUSB	BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF	N/A	$46.64	$46.15	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	30,069 M	$0.00	0.00	iShares Core Total USD Bond Market ETF
12/28/2023	IUSG	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF	N/A	$128.36	$104.50	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	19,272 M	$0.00	0.00	iShares Core S&P U.S.Growth ETF
12/28/2023	IUSV	BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF	N/A	$95.02	$84.61	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	19,143 M	$0.00	0.00	iShares Core S&P U.S.Value ETF
12/28/2023	IVEG	iShares Trust - iShares Emergent Food and AgTech Multisector ETF	N/A	$20.16	$19.50	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	4 M	$0.00	0.00	iShares Emergent Food and AgTech Multisector ETF
12/28/2023	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.77	$9.08	17.62%	$0.40	quarterly	12/19/2023	12/29/2023	01/26/2024	481 M	-$0.97	-10.28	Ordinary Shares
12/28/2023	IWMY	Tidal Trust II - Defiance R2000 Enhanced Options Income ETF	N/A	$40.31	$20.09	19.91%	$1.00	monthly	12/26/2023	12/29/2023	01/04/2024	123 M	$0.00	0.00	Defiance R2000 Enhanced Options Income ETF
12/28/2023	IWTR	iShares Trust - iShares MSCI Water Management Multisector ETF	N/A	$31.20	$28.82	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	6 M	$0.00	0.00	iShares MSCI Water Management Multisector ETF
12/28/2023	IXUS	BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF	N/A	$70.87	$64.90	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	38,819 M	$0.00	0.00	iShares Core MSCI Total International Stock ETF
12/28/2023	JBND	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF	N/A	$54.02	$53.07	1.55%	$0.2062	monthly	12/27/2023	12/29/2023	N/A	529 M	$0.00	0.00	JPMorgan Active Bond ETF
12/28/2023	JCPB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF	N/A	$47.76	$47.18	1.55%	$0.1824	monthly	12/27/2023	12/29/2023	01/03/2024	3,825 M	$0.00	0.00	JPMorgan Core Plus Bond ETF
12/28/2023	JCPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF	N/A	$47.51	$46.54	0.95%	$0.1103	monthly	12/27/2023	12/29/2023	01/03/2024	670 M	$0.00	0.00	JPMorgan Inflation Managed Bond ETF
12/28/2023	JDOC	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF	N/A	$63.13	$54.05	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	8 M	$0.00	0.00	JPMorgan Healthcare Leaders ETF
12/28/2023	JEPI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF	N/A	$58.83	$54.98	3.11%	$0.4278	monthly	12/27/2023	12/29/2023	01/03/2024	35,158 M	$0.00	0.00	JPMorgan Equity Premium Income ETF
12/28/2023	JEPQ	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF	N/A	$54.08	$49.98	3.14%	$0.3925	monthly	12/27/2023	12/29/2023	01/03/2024	15,943 M	$0.00	0.00	JPMorgan Nasdaq Equity Premium Income ETF
12/28/2023	JEPY	Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF	N/A	$46.20	$18.06	11.07%	$0.50	monthly	12/26/2023	12/29/2023	01/04/2024	100 M	$0.00	0.00	Defiance S&P 500 Enhanced Options Income ETF
12/28/2023	JGLO	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF	N/A	$61.59	$52.33	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	3,682 M	$0.00	0.00	JPMorgan Global Select Equity ETF
12/28/2023	JGRO	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF	N/A	$75.05	$61.38	0.05%	$0.0071	irregular	12/27/2023	12/29/2023	01/03/2024	2,550 M	$0.00	0.00	JPMorgan Active Growth ETF
12/28/2023	JIVE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF	N/A	$58.42	$50.80	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	105 M	$0.00	0.00	JPMorgan International Value ETF
12/28/2023	JMHI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF	N/A	$50.62	$49.64	1.89%	$0.235	monthly	12/27/2023	12/29/2023	01/03/2024	175 M	$0.00	0.00	JPMorgan High Yield Municipal ETF
12/28/2023	JMSI	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF	N/A	$50.74	$50.53	1.16%	$0.1463	monthly	12/27/2023	12/29/2023	01/03/2024	219 M	$0.00	0.00	JPMorgan Sustainable Municipal Income ETF
12/28/2023	JMST	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF	N/A	$50.94	$50.68	1.09%	$0.1385	monthly	12/27/2023	12/29/2023	01/03/2024	2,725 M	$0.00	0.00	JPMorgan Ultra-Short Municipal Income ETF
12/28/2023	JMUB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF	N/A	$50.89	$50.98	1.07%	$0.1368	monthly	12/27/2023	12/29/2023	01/03/2024	1,671 M	$0.00	0.00	JPMorgan Municipal ETF
12/28/2023	JPEF	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF	N/A	$63.98	$53.09	N/A	$0.00	irregular	07/31/2023	12/29/2023	N/A	798 M	$0.00	0.00	JPMorgan Equity Focus ETF
12/28/2023	JPIB	J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF	N/A	$48.24	$47.87	1.12%	$0.1342	monthly	12/27/2023	12/29/2023	01/03/2024	473 M	$0.00	0.00	JPMorgan International Bond Opportunities ETF
12/28/2023	JPIE	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF	N/A	$46.12	$45.57	2.29%	$0.2613	monthly	12/27/2023	12/29/2023	01/03/2024	1,880 M	$0.00	0.00	JPMorgan Income ETF
12/28/2023	JPLD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF	N/A	$51.92	$50.62	1.54%	$0.1952	monthly	12/27/2023	12/29/2023	01/03/2024	756 M	$0.00	0.00	JPMorgan Limited Duration Bond ETF
12/28/2023	JPMB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF	N/A	$40.06	$39.95	2.25%	$0.2244	monthly	12/27/2023	12/29/2023	01/03/2024	637 M	$0.00	0.00	JPMorgan USD Emerging Markets Sovereign Bond ETF
12/28/2023	JPST	J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF	N/A	$50.67	$50.22	1.89%	$0.2367	monthly	12/27/2023	12/29/2023	01/03/2024	25,251 M	$0.00	0.00	JPMorgan Ultra-Short Income ETF
12/28/2023	JQUA	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF	N/A	$55.78	$47.98	0.09%	$0.0102	quarterly	12/27/2023	12/29/2023	01/03/2024	4,752 M	$0.00	0.00	JPMorgan U.S. Quality Factor ETF
12/28/2023	JSCP	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF	N/A	$47.18	$46.49	1.41%	$0.1635	monthly	12/27/2023	12/29/2023	01/03/2024	444 M	$0.00	0.00	JPMorgan Short Duration Core Plus ETF
12/28/2023	JTEK	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF	N/A	$66.15	$59.35	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	568 M	$0.00	0.00	JPMorgan U.S. Tech Leaders ETF
12/28/2023	JULD	Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - July	N/A	$25.32	$24.97	8.33%	$0.5199	blank	12/27/2023	12/29/2023	01/02/2024	5 M	$0.00	0.00	Innovator Premium Income 10 Barrier ETF - July
12/28/2023	JULH	Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July	N/A	$25.13	$24.96	7.35%	$0.4586	blank	12/27/2023	12/29/2023	01/02/2024	21 M	$0.00	0.00	Innovator Premium Income 20 Barrier ETF - July
12/28/2023	JULJ	Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July	N/A	$25.09	$24.93	6.41%	$0.3994	blank	12/27/2023	12/29/2023	01/02/2024	24 M	$0.00	0.00	Innovator Premium Income 30 Barrier ETF - July
12/28/2023	JULQ	Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - July	N/A	$25.03	$24.88	5.69%	$0.3536	blank	12/27/2023	12/29/2023	01/02/2024	8 M	$0.00	0.00	Innovator Premium Income 40 Barrier ETF - July
12/28/2023	KEJI	Global X Funds - Global X China Innovation ETF	N/A	$10.88	N/A	N/A	$0.00	semi-annual	N/A	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X China Innovation ETF
12/28/2023	KEP	Korea Electric Power - ADR	N/A	$8.16	$7.29	N/A	$0.00	annual	12/15/2023	12/29/2023	N/A	10,477 M	$0.00	0.00	ADR
12/28/2023	KRC	Kilroy Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$36.27	$40.93	5.28%	$0.54	quarterly	12/06/2023	12/29/2023	01/10/2024	4,258 M	$1.67	21.61	Ordinary Shares
12/28/2023	KREF	KKR Real Estate Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$11.93	$13.49	12.75%	$0.43	quarterly	12/15/2023	12/29/2023	01/12/2024	827 M	$0.20	58.47	Ordinary Shares
12/28/2023	KRMA	Global X Funds - Global X Conscious Companies ETF	N/A	$38.24	$33.41	2.81%	$0.2351	semi-annual	12/27/2023	12/29/2023	01/08/2024	674 M	$0.00	0.00	Global X Conscious Companies ETF
12/28/2023	KROP	Global X Funds - Global X AgTech & Food Innovation ETF	N/A	$10.16	$10.78	3.16%	$0.0851	semi-annual	12/27/2023	12/29/2023	01/08/2024	5 M	$0.00	0.00	Global X AgTech & Food Innovation ETF
12/28/2023	KT	KT Corporation - ADR	N/A	$14.65	$13.57	20.95%	$0.7108	Annual	12/12/2023	12/29/2023	05/03/2024	7,384 M	$0.00	0.00	ADR
12/28/2023	KTN	Structured Products Corp. - 8.205% SP CORTS REDEEM 01/01/2027 USD 25	N/A	$26.48	$26.67	15.38%	$1.0256	semi-annual	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	8.205% SP CORTS REDEEM 01/01/2027 USD 25
12/28/2023	KW	Kennedy-Wilson Holdings Inc	N/A	$11.12	$12.48	7.69%	$0.24	quarterly	11/01/2023	12/29/2023	01/04/2024	1,528 M	-$2.69	-4.11	Ordinary Shares
12/28/2023	LADR	Ladder Capital Corp - Ordinary Shares - Class A	Mortgage and Nonmortgage Loan Brokers	$12.36	$11.65	7.90%	$0.23	quarterly	12/15/2023	12/29/2023	01/16/2024	1,580 M	$0.79	15.88	Ordinary Shares - Class A
12/28/2023	LBO	EA Series Trust - WHITEWOLF Publicly Listed Private Equity ETF	N/A	$29.56	$27.09	4.77%	$0.3228	blank	12/27/2023	12/29/2023	01/03/2024	2 M	$0.00	0.00	WHITEWOLF Publicly Listed Private Equity ETF
12/28/2023	LDEM	iShares Trust - iShares ESG MSCI EM Leaders ETF	N/A	$46.79	$43.91	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	30 M	$0.00	0.00	iShares ESG MSCI EM Leaders ETF
12/28/2023	LDUR	Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund	N/A	$95.64	$94.72	1.56%	$0.37	monthly	12/27/2023	12/29/2023	01/03/2024	855 M	$0.00	0.00	PIMCO Enhanced Low Duration Active Exchange-Traded Fund
12/28/2023	LECO	Lincoln Electric Holdings, Inc.	N/A	$193.66	$219.11	1.30%	$0.71	quarterly	10/17/2023	12/31/2023	01/12/2024	10,973 M	$8.84	21.47	Ordinary Shares
12/28/2023	LFT	Lument Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$2.46	$2.36	11.86%	$0.07	quarterly	12/12/2023	12/29/2023	01/16/2024	129 M	$0.00	0.00	Ordinary Shares
12/28/2023	LII	Lennox International Inc	N/A	$590.19	$447.38	0.98%	$1.10	quarterly	12/08/2023	12/29/2023	01/17/2024	21,031 M	$18.02	32.60	Ordinary Shares
12/28/2023	LIT	Global X Funds - Global X Lithium & Battery Tech ETF	N/A	$37.91	$51.91	2.75%	$0.3575	semi-annual	01/11/2023	12/29/2023	01/08/2024	1,173 M	$0.00	0.00	Global X Lithium & Battery Tech ETF
12/28/2023	LOAN	Manhattan Bridge Capital Inc	Mortgage and Nonmortgage Loan Brokers	$5.23	$4.89	9.20%	$0.1125	quarterly	11/28/2023	12/29/2023	01/16/2024	59 M	$0.50	10.39	Ordinary Shares
12/28/2023	LOCT	Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October	N/A	$23.80	$24.08	2.19%	$0.1319	monthly	12/27/2023	12/29/2023	01/02/2024	18 M	$0.00	0.00	Innovator Premium Income 15 Buffer ETF - October
12/28/2023	LONZ	Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund	N/A	$51.12	$50.58	2.06%	$0.26	monthly	12/27/2023	12/29/2023	01/03/2024	540 M	$0.00	0.00	PIMCO Senior Loan Active ExchangeTraded Fund
12/28/2023	LPL	LG Display Co Ltd. - ADR	N/A	$4.14	$4.90	N/A	$0.00	annual	12/15/2023	12/29/2023	N/A	4,140 M	-$1.84	-2.81	ADR
12/28/2023	LRGE	Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth ESG ETF	N/A	$71.83	$59.88	N/A	$0.00	annual	N/A	12/29/2023	01/03/2024	371 M	$0.00	0.00	ClearBridge Large Cap Growth ESG ETF
12/28/2023	LVHD	Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF	N/A	$39.74	$36.47	2.31%	$0.2107	quarterly	12/27/2022	12/29/2023	01/03/2024	605 M	$0.00	0.00	Franklin U.S. Low Volatility High Dividend Index ETF
12/28/2023	LVHI	Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF	N/A	$31.19	$27.63	N/A	$0.00	quarterly	12/27/2022	12/29/2023	01/03/2024	1,186 M	$0.00	0.00	Franklin International Low Volatility High Dividend Index ETF
12/28/2023	LXP	LXP Industrial Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.36	$10.07	5.16%	$0.13	quarterly	10/31/2023	12/29/2023	01/16/2024	3,049 M	$0.09	117.88	Ordinary Shares
12/28/2023	LZRD	Spinnaker ETF Series - Parabla Innovation ETF	N/A	$9.78	N/A	N/A	$0.00	annual	N/A	12/29/2023	01/02/2024	0 M	$0.00	0.00	Parabla Innovation ETF
12/28/2023	MBB	BlackRock Institutional Trust Company N.A. - iShares MBS ETF	N/A	$95.19	$94.19	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	33,258 M	$0.00	0.00	iShares MBS ETF
12/28/2023	MCI	Barings Corporate Investors	Securities and Commodity Exchanges	$18.06	$18.13	8.38%	$0.38	quarterly	12/14/2023	12/29/2023	01/19/2024	367 M	$0.00	0.00	Ordinary Shares
12/28/2023	MCSE	Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF	N/A	$15.28	$14.64	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	33 M	$0.00	0.00	Martin Currie Sustainable International Equity ETF
12/28/2023	MDLZ	Mondelez International Inc. - Ordinary Shares - Class A	N/A	$71.78	$72.26	2.35%	$0.425	quarterly	12/08/2023	12/29/2023	01/12/2024	95,924 M	$2.90	24.30	Ordinary Shares - Class A
12/28/2023	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$14.64	2.62%	$0.0958	Monthly	10/17/2023	12/29/2023	01/25/2024	158 M	$0.00	0.00	Ordinary Shares - Class C
12/28/2023	MFA	MFA Financial Inc	Mortgage and Nonmortgage Loan Brokers	$12.52	$11.45	12.23%	$0.35	quarterly	12/13/2023	12/29/2023	01/31/2024	1,278 M	$0.64	19.49	Ordinary Shares
12/28/2023	MFDX	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	N/A	$31.98	$29.12	2.47%	$0.18	quarterly	02/03/2023	12/29/2023	01/03/2024	275 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor International Equity ETF
12/28/2023	MFEM	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	N/A	$20.24	$19.15	3.34%	$0.16	quarterly	02/03/2023	12/29/2023	01/03/2024	104 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
12/28/2023	MFUS	Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	N/A	$49.64	$42.05	1.90%	$0.20	quarterly	01/30/2023	12/29/2023	01/03/2024	165 M	$0.00	0.00	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
12/28/2023	MGR	Affiliated Managers Group Inc. - 5.875% NT REDEEM 30/03/2059 USD 25	N/A	$23.69	$22.52	6.52%	$0.3672	quarterly	N/A	12/29/2023	01/02/2024	5,183 M	$15.76	0.00	5.875% NT REDEEM 30/03/2059 USD 25
12/28/2023	MGRB	Affiliated Managers Group Inc. - 4.75% NT REDEEM 30/09/2060 USD 25	N/A	$19.59	$18.75	6.33%	$0.2969	quarterly	N/A	12/29/2023	01/02/2024	5,183 M	$15.76	0.00	4.75% NT REDEEM 30/09/2060 USD 25
12/28/2023	MGRD	Affiliated Managers Group Inc. - 4.20% NT REDEEM 30/09/2061 USD 25	N/A	$17.33	$16.56	6.34%	$0.2625	quarterly	N/A	12/29/2023	01/02/2024	5,183 M	$15.76	0.00	4.20% NT REDEEM 30/09/2061 USD 25
12/28/2023	MCHI	BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF	N/A	$41.83	$40.46	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	4,308 M	$0.00	0.00	iShares MSCI China ETF
12/28/2023	MILN	Global X Funds - Global X Millennial Consumer ETF	N/A	$39.86	$35.78	1.27%	$0.1138	semi-annual	12/27/2023	12/29/2023	01/08/2024	117 M	$0.00	0.00	Global X Millennial Consumer ETF
12/28/2023	MINO	Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	N/A	$45.75	$45.50	1.30%	$0.148	monthly	12/27/2023	12/29/2023	01/03/2024	194 M	$0.00	0.00	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
12/28/2023	MINT	Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	N/A	$100.67	$99.75	1.86%	$0.465	monthly	12/27/2023	12/29/2023	01/03/2024	11,905 M	$0.00	0.00	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
12/28/2023	MITT	AG Mortgage Investment Trust Inc	Mortgage and Nonmortgage Loan Brokers	$7.44	$6.41	3.12%	$0.05	quarterly	12/15/2023	12/29/2023	01/31/2024	219 M	-$13.52	-0.49	Ordinary Shares
12/28/2023	MKC	McCormick & Co., Inc. - Ordinary Shares (Non Voting)	N/A	$80.03	$68.23	2.46%	$0.42	quarterly	11/28/2023	12/29/2023	01/08/2024	21,485 M	$2.74	29.05	Ordinary Shares (Non Voting)
12/28/2023	MMCA	New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF	N/A	$21.68	$21.79	1.47%	$0.0798	monthly	12/23/2022	12/29/2023	01/05/2024	26 M	$0.00	0.00	IQ MacKay California Municipal Intermediate ETF
12/28/2023	MMIN	New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF	N/A	$24.26	$24.52	1.33%	$0.0818	monthly	12/23/2022	12/29/2023	01/05/2024	497 M	$0.00	0.00	IQ MacKay Municipal Insured ETF
12/28/2023	MMIT	New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF	N/A	$24.42	$24.52	1.23%	$0.0754	monthly	12/23/2022	12/29/2023	01/05/2024	704 M	$0.00	0.00	IQ MacKay Municipal Intermediate ETF
12/28/2023	MMSB	IndexIQ Active ETF Trust - IQ MacKay Multi-Sector Income ETF	N/A	$23.33	N/A	N/A	$0.00	monthly	12/23/2022	12/29/2023	01/05/2024	24 M	$0.00	0.00	IQ MacKay Multi-Sector Income ETF
12/28/2023	MNA	New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF	N/A	$32.73	$31.46	4.80%	$0.3775	annual	12/23/2022	12/29/2023	01/05/2024	265 M	$0.00	0.00	IQ Merger Arbitrage ETF
12/28/2023	MOOD	EA Series Trust - Relative Sentiment Tactical Allocation ETF	N/A	$29.63	$26.70	N/A	$0.00	annual	02/17/2023	12/29/2023	01/02/2024	17 M	$0.00	0.00	Relative Sentiment Tactical Allocation ETF
12/28/2023	MPV	Barings Participation Investors	Securities and Commodity Exchanges	$16.10	$15.18	9.22%	$0.35	quarterly	12/14/2023	12/29/2023	01/19/2024	171 M	$0.00	0.00	Ordinary Shares
12/28/2023	MPWR	Monolithic Power System Inc	Semiconductor and Related Device Manufacturing	$934.51	$632.22	0.63%	$1.00	quarterly	12/15/2023	12/29/2023	01/15/2024	45,568 M	$8.41	110.88	Ordinary Shares
12/28/2023	MTR	Mesa Royalty Trust	N/A	$6.34	$13.32	0.93%	$0.0308	monthly	12/19/2023	12/29/2023	01/31/2024	12 M	$0.00	0.00	Ordinary Shares
12/28/2023	MUNI	Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	N/A	$52.58	$52.77	1.14%	$0.15	monthly	12/27/2023	12/29/2023	01/03/2024	1,615 M	$0.00	0.00	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
12/28/2023	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$10.25	1.47%	$0.0377	monthly	12/15/2023	12/29/2023	01/16/2024	326 M	$0.00	0.00	Ordinary Shares
12/28/2023	NDIA	Global X Funds - Global X India Active ETF	N/A	$32.65	$28.25	1.13%	$0.0795	semi-annual	12/27/2023	12/29/2023	01/08/2024	23 M	$0.00	0.00	Global X India Active ETF
12/28/2023	NEWT	NewtekOne Inc	Commercial Banking	$12.53	$14.13	5.10%	$0.18	quarterly	12/11/2023	12/29/2023	01/12/2024	325 M	$2.00	6.81	Ordinary Shares
12/28/2023	NFG	National Fuel Gas Co.	Natural Gas Distribution	$59.76	$50.12	3.95%	$0.495	quarterly	12/07/2023	12/29/2023	01/12/2024	5,459 M	$3.45	17.12	Ordinary Shares
12/28/2023	NGE	Global X Funds - Global X MSCI Nigeria ETF	N/A	$3.74	$5.52	168.70%	$2.3294	semi-annual	01/11/2023	12/29/2023	01/08/2024	28 M	$0.00	0.00	Global X MSCI Nigeria ETF
12/28/2023	NHC	National Healthcare Corp.	N/A	$137.13	$94.52	2.50%	$0.59	quarterly	11/02/2023	12/29/2023	02/01/2024	2,115 M	$5.94	23.03	Ordinary Shares
12/28/2023	NHI	National Health Investors, Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$81.43	$56.70	6.35%	$0.90	quarterly	11/07/2023	12/29/2023	01/26/2024	3,539 M	$2.93	27.76	Ordinary Shares
12/28/2023	NLY	Annaly Capital Management Inc	Mortgage and Nonmortgage Loan Brokers	$20.16	$19.88	13.08%	$0.65	quarterly	12/07/2023	12/29/2023	01/31/2024	10,101 M	-$1.32	-15.29	Ordinary Shares
12/28/2023	NORW	Global X Funds - Global X MSCI Norway ETF	N/A	$26.07	$25.24	7.89%	$0.4979	semi-annual	01/11/2023	12/29/2023	01/08/2024	51 M	$0.00	0.00	Global X MSCI Norway ETF
12/28/2023	NRC	National Research Corp	N/A	$22.81	$39.41	1.22%	$0.12	quarterly	11/17/2023	12/29/2023	01/12/2024	544 M	$1.21	18.60	Ordinary Shares
12/28/2023	NSS	Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25	N/A	$25.44	$26.38	12.00%	$0.7916	quarterly	N/A	12/29/2023	01/16/2024	0 M	$0.00	0.00	FXDFR NT REDEEM 15/01/2043 USD 25
12/28/2023	NTR	Nutrien Ltd	N/A	$48.42	$56.54	4.96%	$0.701	quarterly	11/01/2023	12/29/2023	01/12/2024	23,956 M	$2.53	19.04	Ordinary Shares
12/28/2023	NTRL	Global X Funds - Global X Carbon Credits Strategy ETF	N/A	$26.85	$31.66	28.65%	$2.2677	semi-annual	12/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Carbon Credits Strategy ETF
12/28/2023	NTZG	NuShares ETF Trust - Nuveen Global Net Zero Transition ETF	N/A	$32.79	$29.58	N/A	$0.00	annual	12/27/2023	12/29/2023	N/A	7 M	$0.00	0.00	Nuveen Global Net Zero Transition ETF
12/28/2023	NUE	Nucor Corp.	N/A	$151.91	$175.19	1.23%	$0.54	quarterly	12/14/2023	12/29/2023	02/09/2024	36,054 M	$13.89	10.59	Ordinary Shares
12/28/2023	NUGO	NuShares ETF Trust - Nuveen Growth Opportunities ETF	N/A	$31.86	$25.57	0.20%	$0.0126	irregular	12/27/2023	12/29/2023	01/04/2024	2,769 M	$0.00	0.00	Nuveen Growth Opportunities ETF
12/28/2023	NULG	Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Growth ETF	N/A	$80.84	$69.68	0.24%	$0.0417	blank	12/27/2023	12/29/2023	01/04/2024	1,471 M	$0.00	0.00	Nuveen ESG Large-Cap Growth ETF
12/28/2023	NYMTL	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser F	Mortgage and Nonmortgage Loan Brokers	$20.80	$19.68	8.73%	$0.4297	quarterly	12/14/2023	01/01/2024	01/15/2024	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser F
12/28/2023	NYMTM	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser E	Mortgage and Nonmortgage Loan Brokers	$24.12	$23.17	8.50%	$0.4922	quarterly	12/14/2023	01/01/2024	01/15/2024	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser E
12/28/2023	NYMTN	New York Mortgage Trust Inc - FXDFR PRF PERPETUAL USD 25 - Ser D	Mortgage and Nonmortgage Loan Brokers	$22.31	$21.36	9.36%	$0.50	quarterly	12/14/2023	01/01/2024	01/15/2024	604 M	-$1.74	-3.83	FXDFR PRF PERPETUAL USD 25 - Ser D
12/28/2023	NYMTZ	New York Mortgage Trust Inc - 7% PRF PERPETUAL USD 25 - Ser G	Mortgage and Nonmortgage Loan Brokers	$19.28	$17.50	10.00%	$0.4375	quarterly	12/14/2023	01/01/2024	01/15/2024	604 M	-$1.74	-3.83	7% PRF PERPETUAL USD 25 - Ser G
12/28/2023	NZAC	SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF	N/A	$36.40	$31.75	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	120 M	$0.00	0.00	SPDR MSCI ACWI Climate Paris Aligned ETF
12/28/2023	NZUS	SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF	N/A	$31.50	$27.13	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	3 M	$0.00	0.00	SPDR MSCI USA Climate Paris Aligned ETF
12/28/2023	OBDC	Blue Owl Capital Corp	N/A	$15.16	$14.85	9.43%	$0.35	quarterly	11/08/2023	12/29/2023	01/12/2024	5,908 M	$1.80	8.43	Ordinary Shares
12/28/2023	OCTD	Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October	N/A	$24.32	$24.35	8.97%	$0.5461	blank	12/27/2023	12/29/2023	01/02/2024	5 M	$0.00	0.00	Innovator Premium Income 10 Barrier ETF - October
12/28/2023	OCTH	Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October	N/A	$24.19	$24.23	7.72%	$0.4675	blank	12/27/2023	12/29/2023	01/02/2024	20 M	$0.00	0.00	Innovator Premium Income 20 Barrier ETF - October
12/28/2023	OCTJ	Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October	N/A	$24.13	$24.11	6.56%	$0.3954	blank	12/27/2023	12/29/2023	01/02/2024	24 M	$0.00	0.00	Innovator Premium Income 30 Barrier ETF - October
12/28/2023	OCTQ	Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October	N/A	$24.12	$24.00	5.73%	$0.3436	blank	12/27/2023	12/29/2023	01/02/2024	15 M	$0.00	0.00	Innovator Premium Income 40 Barrier ETF - October
12/28/2023	OFG	OFG Bancorp	Monetary Authorities-Central Bank	$45.99	$37.84	2.33%	$0.22	quarterly	10/25/2023	12/29/2023	01/16/2024	2,141 M	$4.06	11.14	Ordinary Shares
12/28/2023	ONEQ	Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF	N/A	$69.86	$59.51	0.11%	$0.016	quarterly	12/27/2023	12/29/2023	01/03/2024	6,749 M	$0.00	0.00	Fidelity Nasdaq Composite Index ETF
12/28/2023	ONL	Orion Office REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$4.10	$5.86	6.83%	$0.10	quarterly	11/09/2023	12/29/2023	01/16/2024	229 M	-$1.66	-2.47	Ordinary Shares
12/28/2023	ONOF	Global X Funds - Global X Adaptive U.S. Risk Management ETF	N/A	$33.50	$29.72	3.00%	$0.2226	semi-annual	01/11/2023	12/29/2023	01/08/2024	128 M	$0.00	0.00	Global X Adaptive U.S. Risk Management ETF
12/28/2023	OR	Osisko Gold Royalties Ltd	N/A	$17.27	$14.34	1.67%	$0.06	quarterly	11/08/2023	12/29/2023	01/15/2024	3,216 M	$0.00	0.00	Ordinary Shares
12/28/2023	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$8.65	5.55%	$0.12	monthly	12/12/2023	12/29/2023	01/29/2024	585 M	-$0.73	-15.31	Ordinary Shares
12/28/2023	PABU	iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF	N/A	$62.15	$52.93	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	2,036 M	$0.00	0.00	iShares Paris-Aligned Climate MSCI USA ETF
12/28/2023	PAK	Global X Funds - Global X MSCI Pakistan ETF	N/A	$16.79	$16.72	15.57%	$0.6511	semi-annual	01/11/2023	12/29/2023	01/08/2024	28 M	$0.00	0.00	Global X MSCI Pakistan ETF
12/28/2023	PAVE	Global X Funds - Global X U.S. Infrastructure Development ETF	N/A	$39.42	$34.62	1.80%	$0.156	semi-annual	01/11/2023	12/29/2023	01/08/2024	8,001 M	$0.00	0.00	Global X U.S. Infrastructure Development ETF
12/28/2023	PBT	Permian Basin Royalty Trust	N/A	$11.15	$14.08	3.02%	$0.1062	monthly	12/18/2023	12/29/2023	01/16/2024	520 M	$0.00	0.00	Ordinary Shares
12/28/2023	PCG	PG&E Corp.	N/A	$19.70	$18.07	0.22%	$0.01	quarterly	11/28/2023	12/29/2023	01/15/2024	39,203 M	$1.18	20.45	Ordinary Shares
12/28/2023	PCYG	Park City Group, Inc.	N/A	$9.80	N/A	N/A	$0.0165	quarterly	12/12/2023	12/29/2023	N/A	354 M	$0.00	0.00	Ordinary Shares
12/28/2023	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.30	$16.33	0.24%	$0.01	quarterly	12/15/2023	12/29/2023	01/16/2024	1,603 M	-$1.10	-12.17	Ordinary Shares
12/28/2023	PFF	BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF	N/A	$32.37	$31.31	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	14,789 M	$0.00	0.00	iShares Trust iShares Preferred and Income Securities ETF
12/28/2023	PFFD	Global X Funds - Global X U.S. Preferred ETF	N/A	$20.27	$19.54	2.15%	$0.105	monthly	01/17/2023	12/29/2023	01/08/2024	2,420 M	$0.00	0.00	Global X U.S. Preferred ETF
12/28/2023	PFFV	Global X Funds - Global X Variable Rate Preferred ETF	N/A	$23.78	$23.37	4.21%	$0.2462	monthly	01/17/2023	12/29/2023	01/08/2024	256 M	$0.00	0.00	Global X Variable Rate Preferred ETF
12/28/2023	PFLD	ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF	N/A	$20.97	$20.98	5.22%	$0.2739	monthly	01/20/2023	12/29/2023	01/03/2024	379 M	$0.00	0.00	AAM Low Duration Preferred and Income Securities ETF
12/28/2023	PGAL	Global X Funds - Global X MSCI Portugal ETF	N/A	$10.32	$10.68	2.54%	$0.0678	semi-annual	01/11/2023	12/29/2023	01/08/2024	5 M	$0.00	0.00	Global X MSCI Portugal ETF
12/28/2023	PGRE	Paramount Group Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$5.05	$5.32	2.63%	$0.035	quarterly	12/15/2023	12/29/2023	01/12/2024	1,098 M	-$0.98	-5.18	Ordinary Shares
12/28/2023	PHD	Pioneer Floating Rate Fund Inc	N/A	$9.86	$9.16	4.04%	$0.0925	monthly	12/18/2023	12/29/2023	01/08/2024	122 M	$0.00	0.00	Ordinary Shares
12/28/2023	PK	Park Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.28	$15.37	20.04%	$0.77	irregular	10/27/2023	12/29/2023	01/16/2024	3,192 M	$1.45	10.43	Ordinary Shares
12/28/2023	PKST	Peakstone Realty Trust - Ordinary Shares - Class E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.34	$21.00	4.29%	$0.225	quarterly	11/09/2023	12/29/2023	01/17/2024	485 M	-$0.00	-3.32	Ordinary Shares - Class E
12/28/2023	PLYM	Plymouth Industrial Reit Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$23.94	$24.27	3.71%	$0.225	quarterly	12/15/2023	12/29/2023	01/31/2024	1,087 M	$0.00	0.00	Ordinary Shares
12/28/2023	PMT	Pennymac Mortgage Investment Trust	Mortgage and Nonmortgage Loan Brokers	$14.21	$15.28	10.47%	$0.40	quarterly	12/06/2023	12/29/2023	01/26/2024	1,234 M	$1.24	8.51	Ordinary Shares
12/28/2023	POTX	Global X Funds - Global X Cannabis ETF	N/A	$5.16	$6.00	11.04%	$0.1656	semi-annual	12/27/2023	12/29/2023	01/08/2024	32 M	$0.00	0.00	Global X Cannabis ETF
12/28/2023	PRFD	Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund	N/A	$50.98	$48.55	2.22%	$0.27	monthly	12/27/2023	12/29/2023	01/03/2024	128 M	$0.00	0.00	PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
12/28/2023	PRIM	Primoris Services Corp	N/A	$56.40	$33.53	0.72%	$0.06	quarterly	11/07/2023	12/29/2023	01/12/2024	3,029 M	$2.84	19.63	Ordinary Shares
12/28/2023	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$4.57	2.65%	$0.0303	monthly	12/18/2023	12/29/2023	01/16/2024	50 M	$0.00	0.00	Unit
12/28/2023	PTEC	Global X Funds - Global X PropTech ETF	N/A	$31.43	$30.25	9.15%	$0.6919	semi-annual	12/27/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X PropTech ETF
12/28/2023	PYLD	Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund	N/A	$26.38	$25.67	1.81%	$0.116	monthly	12/27/2023	12/29/2023	01/03/2024	1,371 M	$0.00	0.00	PIMCO Multisector Bond Active Exchange-Traded Fund
12/28/2023	QAI	New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF	N/A	$31.62	$30.11	16.29%	$1.2266	annual	12/23/2022	12/29/2023	01/05/2024	575 M	$0.00	0.00	IQ Hedge Multi-Strategy Tracker ETF
12/28/2023	QAT	BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF	N/A	$17.54	$18.13	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	62 M	$0.00	0.00	iShares MSCI Qatar ETF
12/28/2023	QCLR	Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF	N/A	$29.52	$26.59	1.41%	$0.0939	semi-annual	12/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X NASDAQ 100 Collar 95-110 ETF
12/28/2023	QDIV	Global X Funds - Global X S&P 500 Quality Dividend ETF	N/A	$35.65	$32.28	1.45%	$0.1171	monthly	01/09/2023	12/29/2023	01/08/2024	28 M	$0.00	0.00	Global X S&P 500 Quality Dividend ETF
12/28/2023	QDPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	N/A	$37.82	$33.11	6.41%	$0.5304	quarterly	02/24/2023	12/29/2023	01/02/2024	496 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
12/28/2023	QQQY	Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF	N/A	$39.74	$17.73	13.99%	$0.62	monthly	12/26/2023	12/29/2023	01/04/2024	206 M	$0.00	0.00	Defiance Nasdaq 100 Enhanced Options Income ETF
12/28/2023	QRMI	Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF	N/A	$16.83	$17.10	4.02%	$0.172	monthly	12/27/2023	12/29/2023	01/08/2024	16 M	$0.00	0.00	Global X NASDAQ 100 Risk Managed Income ETF
12/28/2023	QTR	Global X Funds - Global X NASDAQ 100 Tail Risk ETF	N/A	$29.48	$26.16	1.63%	$0.1065	semi-annual	12/27/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X NASDAQ 100 Tail Risk ETF
12/28/2023	QUAL	BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF	N/A	$177.78	$147.50	0.26%	$0.0965	irregular	12/27/2023	12/29/2023	01/04/2024	49,192 M	$0.00	0.00	iShares MSCI USA Quality Factor ETF
12/28/2023	QYLD	Global X Funds - Global X NASDAQ 100 Covered Call ETF	N/A	$17.89	$17.37	3.82%	$0.1659	monthly	12/27/2023	12/29/2023	01/08/2024	8,027 M	$0.00	0.00	Global X NASDAQ 100 Covered Call ETF
12/28/2023	QYLE	Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF	N/A	$26.98	$25.85	4.87%	$0.315	monthly	12/27/2023	12/29/2023	01/08/2024	4 M	$0.00	0.00	Global X Nasdaq 100 ESG Covered Call ETF
12/28/2023	QYLG	Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF	N/A	$31.52	$28.95	1.99%	$0.1441	monthly	12/27/2023	12/29/2023	01/08/2024	104 M	$0.00	0.00	Global X Nasdaq 100 Covered Call & Growth ETF
12/28/2023	RAFE	Pimco Equity Series - Pimco Rafi ESG U.S. ETF	N/A	$36.58	$32.61	1.96%	$0.16	quarterly	01/30/2023	12/29/2023	01/03/2024	57 M	$0.00	0.00	Pimco Rafi ESG U.S. ETF
12/28/2023	RATE	Global X Funds - Global X Interest Rate Hedge ETF	N/A	$18.13	$18.30	124.57%	$5.6977	monthly	01/18/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Interest Rate Hedge ETF
12/28/2023	RAYS	Global X Funds - Global X Solar ETF	N/A	$10.02	$13.40	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	7 M	$0.00	0.00	Global X Solar ETF
12/28/2023	RBCP	RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A	Ball and Roller Bearing Manufacturing	$132.22	$130.34	3.84%	$1.25	quarterly	12/12/2023	12/29/2023	01/15/2024	8,706 M	$6.78	43.90	5% PRF CONVERT 15/10/2024 USD 100 - Ser A
12/28/2023	RC	Ready Capital Corp	Mortgage and Nonmortgage Loan Brokers	$8.29	$10.53	11.40%	$0.30	quarterly	12/14/2023	12/29/2023	01/31/2024	1,395 M	-$0.37	-22.44	Ordinary Shares
12/28/2023	REFI	Chicago Atlantic Real Estate Finance Inc	Mortgage and Nonmortgage Loan Brokers	$15.90	$16.05	7.23%	$0.29	irregular	12/18/2023	12/29/2023	01/12/2024	312 M	$1.97	8.37	Ordinary Shares
12/28/2023	REXR	Rexford Industrial Realty Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$50.92	$56.98	2.67%	$0.38	quarterly	10/16/2023	12/29/2023	01/16/2024	11,178 M	$1.21	43.59	Ordinary Shares
12/28/2023	RHP	Ryman Hospitality Properties Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$103.96	$110.66	3.98%	$1.10	quarterly	12/08/2023	12/29/2023	01/16/2024	6,227 M	$5.48	19.03	Ordinary Shares
12/28/2023	RHRX	Starboard Investment Trust - RH Tactical Rotation ETF	N/A	$15.26	$12.96	N/A	$0.00	annual	01/16/2023	12/29/2023	01/02/2024	16 M	$0.00	0.00	RH Tactical Rotation ETF
12/28/2023	RHTX	Starboard Investment Trust - RH Tactical Outlook ETF	N/A	$15.73	$13.83	N/A	$0.00	annual	01/16/2023	12/29/2023	01/02/2024	10 M	$0.00	0.00	RH Tactical Outlook ETF
12/28/2023	RING	BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF	N/A	$32.26	$24.65	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	551 M	$0.00	0.00	iShares MSCI Global Gold Miners ETF
12/28/2023	RITM	Rithm Capital Corporation	Mortgage and Nonmortgage Loan Brokers	$11.94	$10.83	9.23%	$0.25	quarterly	12/12/2023	12/29/2023	01/26/2024	5,770 M	$1.19	9.93	Ordinary Shares
12/28/2023	RL	Ralph Lauren Corp - Ordinary Shares - Class A	N/A	$171.26	$145.70	2.06%	$0.75	quarterly	12/15/2023	12/29/2023	01/12/2024	11,608 M	$10.38	10.05	Ordinary Shares - Class A
12/28/2023	RLJ	RLJ Lodging Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	$9.50	$11.87	3.37%	$0.10	quarterly	12/15/2023	12/29/2023	01/16/2024	1,473 M	$0.26	36.29	Ordinary Shares
12/28/2023	RNRG	Global X Funds - Global X Renewable Energy Producers ETF	N/A	$10.50	$11.33	2.91%	$0.0824	semi-annual	12/27/2023	12/29/2023	01/08/2024	38 M	$0.00	0.00	Global X Renewable Energy Producers ETF
12/28/2023	RRX	Regal Rexnord Corp	N/A	$167.81	$149.50	0.94%	$0.35	quarterly	10/27/2023	12/29/2023	01/12/2024	11,166 M	-$0.02	-8,589.43	Ordinary Shares
12/28/2023	RYLD	Global X Funds - Global X Russell 2000 Covered Call ETF	N/A	$16.17	$16.80	3.97%	$0.1667	monthly	01/09/2023	12/29/2023	01/08/2024	1,415 M	$0.00	0.00	Global X Russell 2000 Covered Call ETF
12/28/2023	RYLG	Global X Funds - Global X Russell 2000 Covered Call & Growth ETF	N/A	$25.96	$25.55	1.96%	$0.1249	monthly	01/11/2023	12/29/2023	01/08/2024	8 M	$0.00	0.00	Global X Russell 2000 Covered Call & Growth ETF
12/28/2023	RYN	Rayonier Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.81	$33.68	2.38%	$0.20	irregular	12/18/2023	12/29/2023	01/12/2024	4,590 M	$0.99	30.72	Ordinary Shares
12/28/2023	RYSE	ETF Series Solutions Trust - Vest 10 Year Interest Rate Hedge ETF	N/A	$22.70	$22.38	89.70%	$5.0174	quarterly	12/27/2023	12/29/2023	01/02/2024	2 M	$0.00	0.00	Cboe Vest 10 Year Interest Rate Hedge ETF
12/28/2023	RZC	Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25	Reinsurance Carriers	$26.06	$25.97	6.86%	$0.4453	quarterly	N/A	12/29/2023	01/16/2024	14,539 M	$12.88	0.00	FXDFR DB REDEEM 15/10/2052 USD 25
12/28/2023	SAFE	Safenet Holding Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$25.04	$23.73	2.98%	$0.177	quarterly	12/15/2023	12/29/2023	01/16/2024	1,790 M	-$0.30	-83.68	Ordinary Shares
12/28/2023	SACH	Sachem Capital Corp	Mortgage and Nonmortgage Loan Brokers	$2.45	$3.80	11.58%	$0.11	quarterly	12/14/2023	12/29/2023	01/10/2024	116 M	$0.00	0.00	Ordinary Shares
12/28/2023	SCZ	BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF	N/A	$66.01	$61.96	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	9,662 M	$0.00	0.00	iShares MSCI EAFE Small-Cap ETF
12/28/2023	SDEM	Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF	N/A	$25.41	$24.77	2.58%	$0.16	monthly	01/11/2023	12/29/2023	01/08/2024	37 M	$0.00	0.00	Global X MSCI SuperDividend Emerging Markets ETF
12/28/2023	SDG	iShares Trust - iShares MSCI Global Sustainable Development Goals ETF	N/A	$80.66	$81.11	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	241 M	$0.00	0.00	iShares MSCI Global Sustainable Development Goals ETF
12/28/2023	SDIV	Global X Funds - Global X SuperDividend ETF	N/A	$22.55	$22.66	3.71%	$0.21	monthly	01/11/2023	12/29/2023	01/08/2024	795 M	$0.00	0.00	Global X SuperDividend ETF
12/28/2023	SFB	Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25	N/A	$23.24	$20.48	6.35%	$0.325	quarterly	N/A	12/29/2023	01/16/2024	9,035 M	$4.70	0.00	5.20% NT REDEEM 15/10/2047 USD 25
12/28/2023	SFLR	Innovator ETFs Trust - Innovator Equity Managed Floor ETF	N/A	$31.39	$27.43	2.52%	$0.173	quarterly	12/27/2023	12/29/2023	01/02/2024	422 M	$0.00	0.00	Innovator Equity Managed Floor ETF
12/28/2023	SHLD	Global X Funds - Global X Defense Tech ETF	N/A	$37.39	$27.90	1.02%	$0.0713	semi-annual	12/27/2023	12/29/2023	01/08/2024	465 M	$0.00	0.00	Global X Defense Tech ETF
12/28/2023	SHO	Sunstone Hotel Investors Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$10.43	$10.85	2.21%	$0.06	irregular	12/06/2023	12/29/2023	01/16/2024	2,121 M	$0.82	12.70	Ordinary Shares
12/28/2023	SHV	BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF	N/A	$110.60	$110.10	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	19,116 M	$0.00	0.00	iShares Short Treasury Bond ETF
12/28/2023	SHY	BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF	N/A	$82.80	$82.00	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	23,855 M	$0.00	0.00	iShares 1-3 Year Treasury Bond ETF
12/28/2023	SCHG	Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF	N/A	$101.63	$83.35	0.12%	$0.0245	irregular	12/27/2023	12/29/2023	01/03/2024	31,663 M	$0.00	0.00	Schwab U.S. Large-Cap Growth ETF
12/28/2023	SCHK	Schwab Strategic Trust - Schwab 1000 Index ETF	N/A	$54.30	$46.21	0.06%	$0.0069	irregular	12/27/2023	12/29/2023	01/03/2024	3,733 M	$0.00	0.00	Schwab 1000 Index ETF
12/28/2023	SIL	Global X Funds - Global X Silver Miners ETF	N/A	$32.73	$28.66	1.92%	$0.1374	semi-annual	01/11/2023	12/29/2023	01/08/2024	1,101 M	$0.00	0.00	Global X Silver Miners ETF
12/28/2023	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$5.13	0.96%	$0.0123	monthly	12/18/2023	12/29/2023	01/16/2024	153 M	$0.00	0.00	Unit
12/28/2023	SKM	SK Telecom Co Ltd - ADR	N/A	$23.03	$21.44	N/A	$0.00	quarterly	12/12/2023	12/29/2023	N/A	8,904 M	$0.00	0.00	ADR
12/28/2023	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$46.91	2.13%	$0.25	monthly	12/04/2023	12/29/2023	01/16/2024	4,319 M	-$2.49	-25.28	Ordinary Shares
12/28/2023	SLQD	BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF	N/A	$50.10	$49.18	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	2,130 M	$0.00	0.00	iShares 0-5 Year Investment Grade Corporate Bond ETF
12/28/2023	SMIG	ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF	N/A	$28.88	$25.28	0.99%	$0.0627	monthly	01/20/2023	12/29/2023	01/03/2024	554 M	$0.00	0.00	AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
12/28/2023	SMMU	Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	N/A	$50.33	$49.99	1.04%	$0.13	monthly	01/30/2023	12/29/2023	01/03/2024	613 M	$0.00	0.00	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
12/28/2023	SNSR	Global X Funds - Global X Funds Global X Internet of Things ETF	N/A	$35.11	$35.60	1.65%	$0.1472	semi-annual	12/27/2023	12/29/2023	01/08/2024	253 M	$0.00	0.00	Global X Funds Global X Internet of Things ETF
12/28/2023	SOCL	Global X Funds - Global X Social Media ETF	N/A	$39.37	$40.32	0.54%	$0.0549	semi-annual	12/27/2023	12/29/2023	01/08/2024	125 M	$0.00	0.00	Global X Social Media ETF
12/28/2023	SOXX	BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF	N/A	$231.14	$580.36	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	15,255 M	$0.00	0.00	iShares Semiconductor ETF
12/28/2023	SPC	Trust For Professional Managers - CrossingBridge Pre-Merger SPAC ETF	N/A	$21.78	$21.16	N/A	$0.00	annual	N/A	12/29/2023	01/02/2024	70 M	$0.00	0.00	CrossingBridge Pre-Merger SPAC ETF
12/28/2023	SPDV	ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF	N/A	$32.41	$29.61	2.31%	$0.171	monthly	01/20/2023	12/29/2023	01/03/2024	62 M	$0.00	0.00	AAM S&P 500 High Dividend Value ETF
12/28/2023	SPFF	Global X Funds - Global X SuperIncome Preferred ETF	N/A	$9.44	$9.20	2.50%	$0.0575	monthly	01/11/2023	12/29/2023	01/08/2024	151 M	$0.00	0.00	Global X SuperIncome Preferred ETF
12/28/2023	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$15.57	5.02%	$0.1953	monthly	10/25/2023	12/31/2023	01/15/2024	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
12/28/2023	SQLV	Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF	N/A	$41.60	$41.69	N/A	$0.00	quarterly	12/27/2022	12/29/2023	01/03/2024	29 M	$0.00	0.00	Royce Quant Small-Cap Quality Value ETF
12/28/2023	SRET	Global X Funds - Global X SuperDividend REIT ETF	N/A	$22.06	$22.42	2.32%	$0.13	monthly	12/27/2023	12/29/2023	01/08/2024	228 M	$0.00	0.00	Global X SuperDividend REIT ETF
12/28/2023	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$39.58	1.24%	$0.1225	monthly	10/11/2023	12/29/2023	01/16/2024	7,390 M	$1.03	39.31	Ordinary Shares
12/28/2023	STLD	Steel Dynamics Inc.	N/A	$119.53	$119.08	1.43%	$0.425	quarterly	11/03/2023	12/31/2023	01/16/2024	18,441 M	$12.48	9.16	Ordinary Shares
12/28/2023	STN	Stantec Inc	N/A	$81.99	$79.93	0.98%	$0.195	quarterly	11/09/2023	12/29/2023	01/16/2024	9,352 M	$0.00	0.00	Ordinary Shares
12/28/2023	STPZ	Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	N/A	$52.26	$51.16	N/A	$0.00	monthly	01/31/2023	12/29/2023	N/A	495 M	$0.00	0.00	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
12/28/2023	STWD	Starwood Property Trust Inc	Mortgage and Nonmortgage Loan Brokers	$20.84	$21.32	9.01%	$0.48	quarterly	12/15/2023	12/29/2023	01/15/2024	6,600 M	$1.09	19.19	Ordinary Shares
12/28/2023	SUI	Sun Communities, Inc.	Lessors of Residential Buildings and Dwellings	$135.24	$135.13	2.75%	$0.93	quarterly	12/01/2023	12/29/2023	01/16/2024	16,860 M	-$1.99	-68.51	Ordinary Shares
12/28/2023	SUSB	iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF	N/A	$24.98	$24.48	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	891 M	$0.00	0.00	iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
12/28/2023	SUSC	iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF	N/A	$23.47	$23.33	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	1,141 M	$0.00	0.00	iShares Trust iShares ESG Aware USD Corporate Bond ETF
12/28/2023	SUSL	iShares Trust - iShares ESG MSCI USA Leaders ETF	N/A	$99.11	$84.49	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	1,086 M	$0.00	0.00	iShares ESG MSCI USA Leaders ETF
12/28/2023	SYK	Stryker Corp.	Surgical and Medical Instrument Manufacturing	$360.42	$299.12	1.07%	$0.80	quarterly	12/05/2023	12/29/2023	01/31/2024	137,347 M	$8.97	39.83	Ordinary Shares
12/28/2023	SYT	SYLA Technologies Co Ltd - ADR	N/A	$1.71	$4.10	N/A	$0.00	irregular	N/A	12/29/2023	N/A	43 M	$0.00	0.00	ADR
12/28/2023	TAFI	AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF	N/A	$25.24	$25.17	1.19%	$0.0747	monthly	02/20/2023	12/29/2023	01/04/2024	553 M	$0.00	0.00	AB Tax-Aware Short Duration Municipal ETF
12/28/2023	TAFL	AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF	N/A	$25.62	$25.64	0.74%	$0.0477	blank	12/27/2023	12/29/2023	01/04/2024	31 M	$0.00	0.00	AB Tax-Aware Long Municipal ETF
12/28/2023	TAFM	AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF	N/A	$25.63	$25.47	0.72%	$0.0459	blank	12/27/2023	12/29/2023	01/04/2024	41 M	$0.00	0.00	AB Tax-Aware Intermediate Municipal ETF
12/28/2023	TBG	EA Series Trust - TBG Dividend Focus ETF	N/A	$31.21	$27.27	1.91%	$0.13	blank	12/27/2023	12/29/2023	01/03/2024	74 M	$0.00	0.00	TBG Dividend Focus ETF
12/28/2023	TCN	Tricon Residential Inc	Lessors of Other Real Estate Property	$11.25	$9.21	2.52%	$0.058	quarterly	11/07/2023	12/31/2023	01/15/2024	2,480 M	$0.00	0.00	Ordinary Shares
12/28/2023	TFII	TFI International Inc	N/A	$148.13	$135.79	1.18%	$0.40	quarterly	10/23/2023	12/29/2023	01/15/2024	12,532 M	$0.00	0.00	Ordinary Shares
12/28/2023	TGLS	Tecnoglass Inc	N/A	$61.97	$46.30	0.78%	$0.09	quarterly	12/11/2023	12/29/2023	01/31/2024	2,912 M	$3.12	19.82	Ordinary Shares
12/28/2023	THCX	Investment Managers Series Trust II - AXS Cannabis ETF	N/A	$16.60	$17.24	N/A	$0.00	quarterly	01/16/2023	12/29/2023	01/02/2024	13 M	$0.00	0.00	The Cannabis ETF
12/28/2023	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$18.28	2.46%	$0.1125	monthly	12/11/2023	12/29/2023	01/10/2024	906 M	$0.00	0.00	Ordinary Shares
12/28/2023	THW	abrdn World Healthcare Fund	N/A	$13.29	$11.75	3.97%	$0.1167	monthly	12/11/2023	12/29/2023	01/10/2024	508 M	$0.00	0.00	Ordinary Shares
12/28/2023	TCHI	iShares Trust - iShares MSCI China Multisector Tech ETF	N/A	$14.97	$16.78	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	6 M	$0.00	0.00	iShares MSCI China Multisector Tech ETF
12/28/2023	TIPZ	Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	N/A	$53.42	$53.44	0.45%	$0.06	monthly	01/31/2023	12/29/2023	01/03/2024	111 M	$0.00	0.00	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
12/28/2023	TLT	BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF	N/A	$96.64	$99.78	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	61,290 M	$0.00	0.00	iShares 20+ Year Treasury Bond ETF
12/28/2023	TMET	iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF	N/A	$27.96	$25.77	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	11 M	$0.00	0.00	iShares Transition-Enabling Metals ETF
12/28/2023	TOWN	Townebank Portsmouth VA	Monetary Authorities-Central Bank	$34.68	$30.40	3.29%	$0.25	quarterly	11/29/2023	12/29/2023	01/12/2024	2,599 M	$0.00	0.00	Ordinary Shares
12/28/2023	TPYP	Managed Portfolio Series - Tortoise North American Pipeline Fund ETF	N/A	$31.40	$25.98	4.59%	$0.298	quarterly	03/10/2023	12/29/2023	01/02/2024	631 M	$0.00	0.00	Tortoise North American Pipeline Fund ETF
12/28/2023	TRAK	ReposiTrak Inc.	N/A	$19.45	$10.19	0.65%	$0.0165	quarterly	12/12/2023	12/29/2023	02/01/2024	354 M	$0.00	0.00	Ordinary Shares
12/28/2023	TRFM	ETF Series Solutions Trust - AAM Transformers ETF	N/A	$33.62	$31.93	N/A	$0.00	annual	01/20/2023	12/29/2023	N/A	43 M	$0.00	0.00	AAM Transformers ETF
12/28/2023	TRIN	Trinity Capital Inc	N/A	$14.04	$14.80	13.51%	$0.50	quarterly	12/14/2023	12/29/2023	01/12/2024	749 M	$1.62	9.38	Ordinary Shares
12/28/2023	TRND	Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF	N/A	$33.02	$29.76	10.02%	$0.7454	annual	02/20/2023	12/29/2023	01/04/2024	51 M	$0.00	0.00	Pacer Trendpilot Fund of Funds ETF
12/28/2023	TRP	TC Energy Corporation	Pipeline Transportation of Natural Gas	$46.34	$39.16	9.50%	$0.93	quarterly	11/08/2023	12/29/2023	01/31/2024	48,078 M	$2.07	22.54	Ordinary Shares
12/28/2023	TRPL	Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF	N/A	$41.14	$40.24	4.70%	$0.4732	quarterly	03/01/2023	12/29/2023	01/02/2024	1 M	$0.00	0.00	Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
12/28/2023	TRTX	TPG RE Finance Trust Inc	Mortgage and Nonmortgage Loan Brokers	$9.06	$6.73	14.26%	$0.24	quarterly	12/18/2023	12/29/2023	01/25/2024	733 M	-$0.36	-26.26	Ordinary Shares
12/28/2023	TSI	TCW Strategic Income Fund Inc	Securities and Commodity Exchanges	$5.12	$4.69	9.81%	$0.115	irregular	12/15/2023	12/29/2023	01/12/2024	245 M	$0.00	0.00	Ordinary Shares
12/28/2023	TTE	TotalEnergies SE - ADR	Crude Petroleum Extraction	$69.00	$66.92	4.84%	$0.8105	quarterly	11/28/2023	12/29/2023	01/25/2024	165,440 M	$8.95	7.79	ADR
12/28/2023	TUR	BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF	N/A	$37.08	$32.09	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	219 M	$0.00	0.00	iShares MSCI Turkey ETF
12/28/2023	TWIO	Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF	N/A	$9.32	$8.79	5.53%	$0.1215	quarterly	01/16/2023	12/29/2023	01/02/2024	33 M	$0.00	0.00	Trajan Wealth Income Opportunities ETF
12/28/2023	TYLG	Global X Funds - Global X Information Technology Covered Call & Growth ETF	N/A	$32.18	$30.32	26.66%	$2.0204	monthly	03/21/2023	12/29/2023	01/08/2024	9 M	$0.00	0.00	Global X Information Technology Covered Call & Growth ETF
12/28/2023	UAE	BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF	N/A	$15.00	$14.84	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	36 M	$0.00	0.00	iShares MSCI UAE ETF
12/28/2023	UFO	Procure ETF Trust II - Procure Space ETF	N/A	$18.99	$18.69	0.93%	$0.0433	quarterly	12/27/2023	12/29/2023	01/03/2024	34 M	$0.00	0.00	Procure Space ETF
12/28/2023	ULTR	IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF	N/A	$47.96	$47.84	1.54%	$0.1848	monthly	12/22/2022	12/29/2023	01/05/2024	14 M	$0.00	0.00	IQ Ultra Short Duration ETF
12/28/2023	UNIY	WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund	N/A	$49.68	$49.57	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	1,351 M	$0.00	0.00	WisdomTree Voya Yield Enhanced USD Universal Bond Fund
12/28/2023	UPWD	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Social Advancement ETF	N/A	$57.01	N/A	N/A	$0.00	annual	N/A	12/29/2023	03/01/2024	0 M	$0.00	0.00	JPMorgan Social Advancement ETF
12/28/2023	URA	Global X Funds - Global X Uranium ETF	N/A	$25.90	$27.46	24.50%	$1.6816	semi-annual	01/11/2023	12/29/2023	01/08/2024	2,922 M	$0.00	0.00	Global X Uranium ETF
12/28/2023	USB	U.S. Bancorp.	Monetary Authorities-Central Bank	$47.23	$43.63	4.49%	$0.49	quarterly	12/12/2023	12/29/2023	01/16/2024	73,703 M	$3.15	15.03	Ordinary Shares
12/28/2023	USBF	iShares Trust - iShares USD Systematic Bond ETF	N/A	$82.88	$85.30	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	13 M	$0.00	0.00	iShares USD Bond Factor ETF
12/28/2023	USCL	iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF	N/A	$67.12	$56.26	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	2,152 M	$0.00	0.00	iShares Climate Conscious & Transition MSCI USA ETF
12/28/2023	USFI	Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF	N/A	$25.22	$25.03	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	13 M	$0.00	0.00	BrandywineGLOBAL - U.S. Fixed Income ETF
12/28/2023	USIG	BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF	N/A	$51.87	$51.37	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	11,891 M	$0.00	0.00	iShares Broad USD Investment Grade Corporate Bond ETF
12/28/2023	USXF	iShares Trust - iShares ESG Advanced MSCI USA ETF	N/A	$48.32	$39.90	N/A	$0.00	quarterly	12/27/2023	12/29/2023	N/A	1,138 M	$0.00	0.00	iShares ESG Advanced MSCI USA ETF
12/28/2023	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$26.72	2.84%	$0.19	monthly	12/15/2023	12/29/2023	01/17/2024	2,376 M	$0.00	0.00	Ordinary Shares
12/28/2023	UVDV	Spinnaker ETF Series - UVA Dividend Value ETF	N/A	$9.35	N/A	N/A	$0.00	monthly	01/16/2023	12/29/2023	01/02/2024	0 M	$0.00	0.00	UVA Dividend Value ETF
12/28/2023	UYLD	Angel Oak Funds Trust - Angel Oak UltraShort Income ETF	N/A	$51.09	$50.56	2.49%	$0.3152	monthly	12/23/2022	12/29/2023	01/02/2024	563 M	$0.00	0.00	Angel Oak UltraShort Income ETF
12/28/2023	VCRB	Vanguard Malvern Funds - Vanguard Core Bond ETF	N/A	$78.44	$77.44	0.65%	$0.1262	monthly	12/27/2023	12/29/2023	01/03/2024	438 M	$0.00	0.00	Vanguard Core Bond ETF
12/28/2023	VET	Vermilion Energy Inc	Crude Petroleum Extraction	$10.28	$12.15	3.29%	$0.10	quarterly	11/01/2023	12/29/2023	01/15/2024	1,617 M	$0.00	0.00	Ordinary Shares
12/28/2023	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$10.17	1.28%	$0.0325	monthly	12/11/2023	12/29/2023	01/10/2024	134 M	$0.00	0.00	Ordinary Shares
12/28/2023	VIASP	Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A	N/A	$21.78	$20.86	14.66%	$0.7646	quarterly	10/18/2023	01/01/2024	01/16/2024	77 M	$0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
12/28/2023	VLTO	Veralto Corp	N/A	$112.43	$83.04	0.43%	$0.09	quarterly	12/20/2023	12/29/2023	01/31/2024	27,782 M	$3.40	33.11	Ordinary Shares
12/28/2023	VMI	Valmont Industries, Inc.	N/A	$285.76	$234.10	1.03%	$0.60	quarterly	10/31/2023	12/29/2023	01/16/2024	5,763 M	$8.46	33.03	Ordinary Shares
12/28/2023	VMOT	EA Series Trust - Alpha Architect Value Momentum Trend ETF	N/A	$25.92	$23.35	16.44%	$0.9597	annual	01/16/2023	12/29/2023	01/03/2024	22 M	$0.00	0.00	Alpha Architect Value Momentum Trend ETF
12/28/2023	VNAM	Global X Funds - Global X MSCI Vietnam ETF	N/A	$16.31	$16.58	1.25%	$0.0517	semi-annual	01/11/2023	12/29/2023	01/08/2024	12 M	$0.00	0.00	Global X MSCI Vietnam ETF
12/28/2023	VOXR	Vox Royalty Corp	Secondary Smelting, Refining, and Alloying of Nonferrous Metal (except Copper and Aluminum)	$2.78	$2.10	2.10%	$0.011	quarterly	11/08/2023	12/29/2023	01/12/2024	141 M	$0.00	0.00	Ordinary Shares
12/28/2023	VPLS	Vanguard Malvern Funds - Vanguard Core Plus Bond ETF	N/A	$78.57	$77.42	0.72%	$0.1389	monthly	12/27/2023	12/29/2023	01/03/2024	183 M	$0.00	0.00	Vanguard Core Plus Bond ETF
12/28/2023	VPN	Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF	N/A	$14.47	$14.71	2.62%	$0.0962	semi-annual	12/27/2023	12/29/2023	01/08/2024	51 M	$0.00	0.00	Global X Data Center REITs & Digital Infrastructure ETF
12/28/2023	VR	Global X Funds - Global X Metaverse ETF	N/A	$23.92	$26.22	0.93%	$0.061	semi-annual	12/27/2023	12/29/2023	01/08/2024	0 M	$0.00	0.00	Global X Metaverse ETF
12/28/2023	VRE	Veris Residential Inc	Lessors of Residential Buildings and Dwellings	$17.54	$15.92	1.32%	$0.0525	quarterly	12/18/2023	12/29/2023	01/10/2024	1,629 M	-$0.76	-24.42	Ordinary Shares
12/28/2023	WABF	Franklin Templeton ETF Trust - Western Asset Bond ETF	N/A	$26.23	$26.17	N/A	$0.00	monthly	12/27/2023	12/29/2023	N/A	42 M	$0.00	0.00	Western Asset Bond ETF
12/28/2023	WAFDP	WaFd Inc - 4.875% PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$17.40	$15.25	7.99%	$0.3047	quarterly	11/14/2023	12/31/2023	01/15/2024	2,978 M	$2.49	17.07	4.875% PRF PERPETUAL USD 25 - Ser A
12/28/2023	WBND	Legg Mason ETF Investment Trust - Western Asset Total Return ETF	N/A	$20.66	$20.66	N/A	$0.00	monthly	12/27/2022	12/29/2023	01/03/2024	41 M	$0.00	0.00	Western Asset Total Return ETF
12/28/2023	WCBR	WisdomTree Trust - WisdomTree Cybersecurity Fund	N/A	$25.38	$25.69	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	108 M	$0.00	0.00	WisdomTree Cybersecurity Fund
12/28/2023	WCLD	WisdomTree Trust - WisdomTree Cloud Computing Fund	N/A	$31.68	$35.57	N/A	$0.00	irregular	12/27/2023	12/29/2023	N/A	415 M	$0.00	0.00	WisdomTree Cloud Computing Fund
12/28/2023	WEIX	Dynamic Shares Trust - Dynamic Short Short Term Volatility Futures ETF	N/A	$26.91	$27.78	N/A	$0.00	annual	01/16/2023	12/29/2023	01/02/2024	7 M	$0.00	0.00	Dynamic Short Short Term Volatility Futures ETF
12/28/2023	WFG	West Fraser Timber Co., Ltd.	N/A	$88.52	$85.96	1.85%	$0.3968	quarterly	12/12/2023	12/29/2023	01/15/2024	6,950 M	$0.00	0.00	Ordinary Shares
12/28/2023	WINC	Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF	N/A	$24.20	$23.84	N/A	$0.00	monthly	12/27/2022	12/29/2023	01/03/2024	13 M	$0.00	0.00	Western Asset Short Duration Income ETF
12/28/2023	WIZ	EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF	N/A	$29.65	N/A	N/A	$0.00	annual	N/A	12/29/2023	01/02/2024	20 M	$0.00	0.00	Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
12/28/2023	WNDY	Global X Funds - Global X Wind Energy ETF	N/A	$12.07	$13.72	2.63%	$0.0903	semi-annual	12/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X Wind Energy ETF
12/28/2023	WOOD	BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF	N/A	$81.57	$81.66	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	187 M	$0.00	0.00	iShares Global Timber & Forestry ETF
12/28/2023	WPC	W. P. Carey Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$60.02	$65.68	5.24%	$0.86	quarterly	12/07/2023	12/29/2023	01/16/2024	13,135 M	$2.64	22.99	Ordinary Shares
12/28/2023	WTAI	WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund	N/A	$19.73	$20.97	0.05%	$0.0026	annual	12/27/2023	12/29/2023	01/03/2024	216 M	$0.00	0.00	WisdomTree Artificial Intelligence and Innovation Fund
12/28/2023	WTBN	WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund	N/A	$25.56	$25.18	0.10%	$0.0065	monthly	12/27/2023	12/29/2023	01/03/2024	6 M	$0.00	0.00	WisdomTree Bianco Fixed Income Total Return Fund
12/28/2023	WTFCM	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D	Monetary Authorities-Central Bank	$24.91	$22.70	7.22%	$0.41	quarterly	10/26/2023	01/01/2024	01/15/2024	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser D
12/28/2023	WTFCP	Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E	Monetary Authorities-Central Bank	$24.99	$24.59	6.99%	$0.4297	quarterly	10/26/2023	01/01/2024	01/15/2024	7,235 M	$9.61	12.07	FXDFR PRF PERPETUAL USD 25 - Ser E
12/28/2023	WTV	WisdomTree Trust - WisdomTree U.S. Value Fund	N/A	$78.14	$68.67	0.10%	$0.0166	quarterly	12/27/2023	12/29/2023	01/03/2024	347 M	$0.00	0.00	WisdomTree U.S. Value Fund
12/28/2023	WTW	Willis Towers Watson Public Limited Co	N/A	$292.01	$239.32	1.40%	$0.84	quarterly	12/05/2023	12/31/2023	01/16/2024	29,665 M	$10.47	27.24	Ordinary Shares
12/28/2023	XB	BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF	N/A	$39.97	$39.61	2.65%	$0.2626	monthly	12/27/2023	12/29/2023	01/04/2024	16 M	$0.00	0.00	BondBloxx B-Rated USD High Yield Corporate Bond ETF
12/28/2023	XBB	BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF	N/A	$40.81	$40.20	2.16%	$0.2166	monthly	12/27/2023	12/29/2023	01/04/2024	59 M	$0.00	0.00	BondBloxx BB-Rated USD High Yield Corporate Bond ETF
12/28/2023	XCCC	BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	N/A	$38.71	$38.62	3.92%	$0.3786	monthly	12/27/2023	12/29/2023	01/04/2024	75 M	$0.00	0.00	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
12/28/2023	XCLR	Global X Funds - Global X S&P 500 Collar 95-110 ETF	N/A	$31.56	$27.24	2.95%	$0.2011	semi-annual	01/11/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X S&P 500 Collar 95-110 ETF
12/28/2023	XEMD	BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	N/A	$42.17	$40.91	2.11%	$0.2163	annual	12/27/2023	12/29/2023	01/04/2024	251 M	$0.00	0.00	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
12/28/2023	XFIV	BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	N/A	$49.62	$49.17	1.30%	$0.1593	monthly	12/27/2023	12/29/2023	01/04/2024	117 M	$0.00	0.00	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
12/28/2023	XHLF	BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	N/A	$50.40	$50.17	1.84%	$0.2309	monthly	12/27/2023	12/29/2023	01/04/2024	1,059 M	$0.00	0.00	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
12/28/2023	XHR	Xenia Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$14.24	$13.83	2.89%	$0.10	quarterly	11/17/2023	12/29/2023	01/12/2024	1,452 M	$0.22	64.01	Ordinary Shares
12/28/2023	XHYC	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	N/A	$37.75	$37.07	2.48%	$0.2302	monthly	12/27/2023	12/29/2023	01/04/2024	57 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
12/28/2023	XHYD	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	N/A	$38.30	$37.76	2.28%	$0.2156	monthly	12/27/2023	12/29/2023	01/04/2024	11 M	$0.00	0.00	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
12/28/2023	XHYE	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF	N/A	$39.74	$38.62	2.45%	$0.2367	monthly	12/27/2023	12/29/2023	01/04/2024	44 M	$0.00	0.00	BondBloxx USD High Yield Bond Energy Sector ETF
12/28/2023	XHYF	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	N/A	$37.74	$36.99	2.52%	$0.2328	monthly	12/27/2023	12/29/2023	01/04/2024	60 M	$0.00	0.00	BondBloxx USD High Yield Bond Financial & REIT Sector ETF
12/28/2023	XHYH	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF	N/A	$35.68	$34.06	2.53%	$0.2155	monthly	12/27/2023	12/29/2023	01/04/2024	46 M	$0.00	0.00	BondBloxx USD High Yield Bond Healthcare Sector ETF
12/28/2023	XHYI	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF	N/A	$38.33	$37.81	2.38%	$0.225	monthly	12/27/2023	12/29/2023	01/04/2024	99 M	$0.00	0.00	BondBloxx USD High Yield Bond Industrial Sector ETF
12/28/2023	XHYT	BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	N/A	$34.21	$34.98	2.98%	$0.2607	monthly	12/27/2023	12/29/2023	01/04/2024	63 M	$0.00	0.00	BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
12/28/2023	XONE	BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF	N/A	$49.84	$49.76	1.88%	$0.2336	monthly	12/27/2023	12/29/2023	01/04/2024	521 M	$0.00	0.00	BondBloxx Bloomberg One Year Target Duration US Treasury ETF
12/28/2023	XRAY	DENTSPLY Sirona Inc	Dental Equipment and Supplies Manufacturing	$25.30	$35.59	1.57%	$0.14	quarterly	12/21/2023	12/29/2023	01/12/2024	5,127 M	-$0.89	-27.71	Ordinary Shares
12/28/2023	XRMI	Global X Funds - Global X S&P 500 Risk Managed Income ETF	N/A	$19.03	$18.91	4.03%	$0.1904	monthly	01/11/2023	12/29/2023	01/08/2024	37 M	$0.00	0.00	Global X S&P 500 Risk Managed Income ETF
12/28/2023	XRX	Xerox Holdings Corp	Computer Terminal and Other Computer Peripheral Equipment Manufacturing	$11.33	$18.58	5.38%	$0.25	quarterly	10/19/2023	12/29/2023	01/31/2024	1,409 M	-$0.89	-11.94	Ordinary Shares
12/28/2023	XSVN	BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	N/A	$48.60	$48.50	1.37%	$0.1659	monthly	12/27/2023	12/29/2023	01/04/2024	142 M	$0.00	0.00	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
12/28/2023	XT	BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF	N/A	$59.75	$60.43	N/A	$0.00	semi-annual	12/27/2023	12/29/2023	N/A	3,453 M	$0.00	0.00	iShares Exponential Technologies ETF
12/28/2023	XTEN	BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	N/A	$47.76	$47.95	1.23%	$0.1479	monthly	12/27/2023	12/29/2023	01/04/2024	238 M	$0.00	0.00	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
12/28/2023	XTR	Global X Funds - Global X S&P 500 Tail Risk ETF	N/A	$31.55	$27.19	2.84%	$0.1929	semi-annual	01/11/2023	12/29/2023	01/08/2024	3 M	$0.00	0.00	Global X S&P 500 Tail Risk ETF
12/28/2023	XTRE	BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	N/A	$49.70	$49.33	1.61%	$0.1986	monthly	12/27/2023	12/29/2023	01/04/2024	75 M	$0.00	0.00	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
12/28/2023	XTWO	BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	N/A	$49.68	$49.40	1.66%	$0.2049	monthly	12/27/2023	12/29/2023	01/04/2024	143 M	$0.00	0.00	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
12/28/2023	XTWY	BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	N/A	$43.30	$45.30	1.51%	$0.171	monthly	12/27/2023	12/29/2023	01/04/2024	50 M	$0.00	0.00	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
12/28/2023	XYLD	Global X Funds - Global X S&P 500 Covered Call ETF	N/A	$41.30	$39.50	2.93%	$0.2896	monthly	01/11/2023	12/29/2023	01/08/2024	2,826 M	$0.00	0.00	Global X S&P 500 Covered Call ETF
12/28/2023	XYLE	Global X Funds - Global X S&P 500 ESG Covered Call ETF	N/A	$26.02	$24.92	2.37%	$0.1478	monthly	04/27/2023	12/29/2023	01/08/2024	2 M	$0.00	0.00	Global X S&P 500 ESG Covered Call ETF
12/28/2023	XYLG	Global X Funds - Global X S&P 500 Covered Call & Growth ETF	N/A	$31.44	$28.37	1.59%	$0.1127	monthly	01/12/2023	12/29/2023	01/08/2024	63 M	$0.00	0.00	Global X S&P 500 Covered Call & Growth ETF
12/28/2023	YEAR	AB Active ETFs Inc - AB Ultra Short Income ETF	N/A	$50.78	$50.29	1.97%	$0.2471	monthly	02/20/2023	12/29/2023	01/04/2024	1,117 M	$0.00	0.00	AB Ultra Short Income ETF
12/28/2023	YLDE	Legg Mason ETF Investment Trust - ClearBridge Dividend Strategy ESG ETF	N/A	$49.18	$44.43	N/A	$0.00	quarterly	12/27/2022	12/29/2023	01/03/2024	50 M	$0.00	0.00	ClearBridge Dividend Strategy ESG ETF
12/28/2023	YORW	York Water Co.	Water Supply and Irrigation Systems	$38.98	$39.11	2.16%	$0.2108	quarterly	11/20/2023	12/29/2023	01/16/2024	560 M	$1.60	24.45	Ordinary Shares
12/28/2023	ZROZ	Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	N/A	$80.64	$86.20	3.62%	$0.78	quarterly	01/31/2023	12/29/2023	01/03/2024	1,631 M	$0.00	0.00	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

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