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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
02/21/2024	N/A	ACVA	ACV Auctions Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,847 M	-0.49	N/A	N/A	N/A	N/A
02/21/2024	N/A	ADEA	Adeia Inc	N/A	N/A	N/A	1,372 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	ADI	Analog Devices Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	116,597 M	3.32	N/A	N/A	N/A	N/A
02/21/2024	N/A	ADTN	ADTRAN Holdings Inc	N/A	N/A	N/A	442 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	AGI	Alamos Gold Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	8,092 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	AGR	Avangrid Inc	N/A	N/A	N/A	13,812 M	2.52	N/A	N/A	N/A	N/A
02/21/2024	N/A	AMK	Assetmark Financial Holdings Inc	N/A	N/A	N/A	2,630 M	1.91	N/A	N/A	N/A	N/A
02/21/2024	N/A	ANSS	Ansys Inc. - Registered Shares	N/A	N/A	N/A	28,088 M	5.65	N/A	N/A	N/A	N/A
02/21/2024	N/A	APA	APA Corporation	N/A	N/A	N/A	10,539 M	9.01	N/A	N/A	N/A	N/A
02/21/2024	N/A	ARC	ARC Document Solutions Inc	N/A	N/A	N/A	144 M	0.18	N/A	N/A	N/A	N/A
02/21/2024	N/A	AVA	Avista Corp.	N/A	N/A	N/A	3,041 M	2.48	N/A	N/A	N/A	N/A
02/21/2024	N/A	BCO	Brink`s Co.	N/A	N/A	N/A	4,896 M	2.97	N/A	N/A	N/A	N/A
02/21/2024	N/A	BCRX	Biocryst Pharmaceuticals Inc.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	1,798 M	-0.73	N/A	N/A	N/A	N/A
02/21/2024	N/A	BELFB	Bel Fuse Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	890 M	5.25	N/A	N/A	N/A	N/A
02/21/2024	N/A	BMBL	Bumble Inc - Ordinary Shares - Class A	N/A	N/A	N/A	849 M	0.36	N/A	N/A	N/A	N/A
02/21/2024	N/A	BRY	Berry Corp	Crude Petroleum Extraction	N/A	N/A	476 M	-0.41	N/A	N/A	N/A	N/A
02/21/2024	N/A	CAKE	Cheesecake Factory Inc.	N/A	N/A	N/A	2,003 M	2.39	N/A	N/A	N/A	N/A
02/21/2024	N/A	CCAP	Crescent Capital BDC Inc	N/A	N/A	N/A	681 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	CCRN	Cross Country Healthcares, Inc. - Registered Shares	N/A	N/A	N/A	504 M	0.25	N/A	N/A	N/A	N/A
02/21/2024	N/A	CCSI	Consensus Cloud Solutions Inc	N/A	N/A	N/A	465 M	4.71	N/A	N/A	N/A	N/A
02/21/2024	N/A	CDE	Coeur Mining Inc	N/A	N/A	N/A	2,451 M	-0.20	N/A	N/A	N/A	N/A
02/21/2024	N/A	CERE	Cerevel Therapeutics Holdings Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	CPE	Callon Petroleum Co.	Crude Petroleum and Natural Gas Extraction	N/A	N/A	2,378 M	6.19	N/A	N/A	N/A	N/A
02/21/2024	N/A	CPK	Chesapeake Utilities Corp	Natural Gas Distribution	N/A	N/A	2,659 M	4.80	N/A	N/A	N/A	N/A
02/21/2024	N/A	CPRT	Copart, Inc.	N/A	N/A	N/A	50,963 M	1.43	N/A	N/A	N/A	N/A
02/21/2024	N/A	CRL	Charles River Laboratories International Inc.	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	10,210 M	8.55	N/A	N/A	N/A	N/A
02/21/2024	N/A	CRMT	Americas Car Mart, Inc.	N/A	N/A	N/A	387 M	-4.92	N/A	N/A	N/A	N/A
02/21/2024	N/A	CYH	Community Health Systems, Inc.	General Medical and Surgical Hospitals	N/A	N/A	757 M	-0.75	N/A	N/A	N/A	N/A
02/21/2024	N/A	DAN	Dana Inc	N/A	N/A	N/A	1,637 M	-0.01	N/A	N/A	N/A	N/A
02/21/2024	N/A	DOC	Healthpeak Properties Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	15,580 M	0.48	N/A	N/A	N/A	N/A
02/21/2024	N/A	DORM	Dorman Products Inc	N/A	N/A	N/A	3,468 M	5.46	N/A	N/A	N/A	N/A
02/21/2024	N/A	DRVN	Driven Brands Holdings Inc	N/A	N/A	N/A	2,353 M	-4.90	N/A	N/A	N/A	N/A
02/21/2024	N/A	DVA	DaVita Inc	N/A	N/A	N/A	12,662 M	9.39	N/A	N/A	N/A	N/A
02/21/2024	N/A	EBAY	EBay Inc.	N/A	N/A	N/A	28,900 M	5.18	N/A	N/A	N/A	N/A
02/21/2024	N/A	ECPG	Encore Capital Group, Inc.	Credit Card Issuing	N/A	N/A	1,186 M	-8.34	N/A	N/A	N/A	N/A
02/21/2024	N/A	EDIT	Editas Medicine Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	308 M	-2.36	N/A	N/A	N/A	N/A
02/21/2024	N/A	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	3,594 M	2.44	N/A	N/A	N/A	N/A
02/21/2024	N/A	ERII	Energy Recovery Inc	N/A	N/A	N/A	937 M	0.35	N/A	N/A	N/A	N/A
02/21/2024	N/A	EVBG	Everbridge Inc	N/A	N/A	N/A	0 M	-1.20	N/A	N/A	N/A	N/A
02/21/2024	N/A	EVH	Evolent Health Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	N/A	N/A	3,719 M	-0.93	N/A	N/A	N/A	N/A
02/21/2024	N/A	EXC	Exelon Corp.	N/A	N/A	N/A	38,109 M	2.42	N/A	N/A	N/A	N/A
02/21/2024	N/A	FG	F&G Annuities & Life Inc	N/A	N/A	N/A	5,761 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	FIX	Comfort Systems USA, Inc.	N/A	N/A	N/A	12,612 M	11.91	N/A	N/A	N/A	N/A
02/21/2024	N/A	FLS	Flowserve Corp.	N/A	N/A	N/A	6,553 M	1.93	N/A	N/A	N/A	N/A
02/21/2024	N/A	FNF	Fidelity National Financial Inc	Direct Title Insurance Carriers	N/A	N/A	16,123 M	3.35	N/A	N/A	N/A	N/A
02/21/2024	N/A	FPI	Farmland Partners Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	493 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	GASS	StealthGas Inc	N/A	N/A	N/A	216 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	GFL	GFL Environmental Inc. - Ordinary Shares (Sub Voting)	N/A	N/A	N/A	15,796 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	GHC	Graham Holdings Co. - Ordinary Shares - Class B	N/A	N/A	N/A	2,732 M	29.41	N/A	N/A	N/A	N/A
02/21/2024	N/A	GIL	Gildan Activewear Inc	N/A	N/A	N/A	7,406 M	2.36	N/A	N/A	N/A	N/A
02/21/2024	N/A	GNK	Genco Shipping & Trading Limited	N/A	N/A	N/A	752 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	GSHD	Goosehead Insurance Inc - Ordinary Shares - Class A	N/A	N/A	N/A	2,042 M	0.55	N/A	N/A	N/A	N/A
02/21/2024	N/A	GSM	Ferroglobe Plc	N/A	N/A	N/A	828 M	0.33	N/A	N/A	N/A	N/A
02/21/2024	N/A	HEES	H&E Equipment Services Inc	N/A	N/A	N/A	1,759 M	4.44	N/A	N/A	N/A	N/A
02/21/2024	N/A	HST	Host Hotels & Resorts Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	12,433 M	1.06	N/A	N/A	N/A	N/A
02/21/2024	N/A	HUN	Huntsman Corp	N/A	N/A	N/A	3,815 M	-0.50	N/A	N/A	N/A	N/A
02/21/2024	N/A	CHRD	Chord Energy Corp - Ordinary Shares - New	Crude Petroleum Extraction	N/A	N/A	9,185 M	20.49	N/A	N/A	N/A	N/A
02/21/2024	N/A	IART	Integra Lifesciences Holdings Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	1,578 M	0.30	N/A	N/A	N/A	N/A
02/21/2024	N/A	IONS	Ionis Pharmaceuticals Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	6,971 M	-2.53	N/A	N/A	N/A	N/A
02/21/2024	N/A	IVR	Invesco Mortgage Capital Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	481 M	-0.97	N/A	N/A	N/A	N/A
02/21/2024	N/A	JXN	Jackson Financial Inc - Ordinary Shares - Class A	N/A	N/A	N/A	6,769 M	27.75	N/A	N/A	N/A	N/A
02/21/2024	N/A	KHC	Kraft Heinz Co	N/A	N/A	N/A	42,838 M	1.57	N/A	N/A	N/A	N/A
02/21/2024	N/A	KLTR	Kaltura Inc	N/A	N/A	N/A	203 M	-0.31	N/A	N/A	N/A	N/A
02/21/2024	N/A	LCID	Lucid Group Inc	N/A	N/A	N/A	9,275 M	-1.20	N/A	N/A	N/A	N/A
02/21/2024	N/A	LILA	Liberty Latin America Ltd - Ordinary Shares - Class A	N/A	N/A	N/A	1,836 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	LIVN	LivaNova PLC	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,736 M	-0.31	N/A	N/A	N/A	N/A
02/21/2024	N/A	LUNG	Pulmonx Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	287 M	-1.50	N/A	N/A	N/A	N/A
02/21/2024	N/A	LXU	LSB Industries, Inc.	N/A	N/A	N/A	568 M	0.03	N/A	N/A	N/A	N/A
02/21/2024	N/A	MED	Medifast Inc	Toilet Preparation Manufacturing	N/A	N/A	200 M	2.68	N/A	N/A	N/A	N/A
02/21/2024	N/A	MFIN	Medallion Financial Corp.	Credit Card Issuing	N/A	N/A	187 M	1.81	N/A	N/A	N/A	N/A
02/21/2024	N/A	MGNI	Magnite Inc	N/A	N/A	N/A	1,946 M	-0.04	N/A	N/A	N/A	N/A
02/21/2024	N/A	MMSI	Merit Medical Systems, Inc.	N/A	N/A	N/A	5,628 M	2.01	N/A	N/A	N/A	N/A
02/21/2024	N/A	MOS	Mosaic Company	N/A	N/A	N/A	9,103 M	0.75	N/A	N/A	N/A	N/A
02/21/2024	N/A	MRVI	Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	N/A	N/A	1,281 M	-0.99	N/A	N/A	N/A	N/A
02/21/2024	N/A	MTTR	Matterport Inc - Ordinary Shares - Class A	N/A	N/A	N/A	1,446 M	-0.86	N/A	N/A	N/A	N/A
02/21/2024	N/A	MYRG	MYR Group Inc	N/A	N/A	N/A	1,664 M	2.92	N/A	N/A	N/A	N/A
02/21/2024	N/A	NI	NiSource Inc	N/A	N/A	N/A	14,828 M	1.63	N/A	N/A	N/A	N/A
02/21/2024	N/A	NOA	North American Construction Group Ltd	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	561 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	NVDA	NVIDIA Corp	Semiconductor and Related Device Manufacturing	N/A	N/A	2,928,146 M	2.13	N/A	N/A	N/A	N/A
02/21/2024	N/A	NVMI	Nova Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	6,493 M	4.77	N/A	N/A	N/A	N/A
02/21/2024	N/A	NYMT	New York Mortgage Trust Inc	Mortgage and Nonmortgage Loan Brokers	N/A	N/A	604 M	-1.74	N/A	N/A	N/A	N/A
02/21/2024	N/A	OII	Oceaneering International, Inc.	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	2,739 M	1.22	N/A	N/A	N/A	N/A
02/21/2024	N/A	OLO	Olo Inc - Ordinary Shares - Class A	N/A	N/A	N/A	578 M	-0.15	N/A	N/A	N/A	N/A
02/21/2024	N/A	OSW	OneSpaWorld Holdings Limited	N/A	N/A	N/A	1,662 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	OUT	Outfront Media Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	2,830 M	1.30	N/A	N/A	N/A	N/A
02/21/2024	N/A	PANW	Palo Alto Networks Inc	N/A	N/A	N/A	117,449 M	6.91	N/A	N/A	N/A	N/A
02/21/2024	N/A	PEB	Pebblebrook Hotel Trust	Lessors of Nonresidential Buildings (except Miniwarehouses)	N/A	N/A	1,603 M	-1.10	N/A	N/A	N/A	N/A
02/21/2024	N/A	PR	Permian Resources Corp - Ordinary Shares - Class A	N/A	N/A	N/A	9,994 M	1.29	N/A	N/A	N/A	N/A
02/21/2024	N/A	PRG	PROG Holdings Inc	Credit Card Issuing	N/A	N/A	1,979 M	2.44	N/A	N/A	N/A	N/A
02/21/2024	N/A	PRQR	ProQR Therapeutics N.V	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	164 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	RELY	Remitly Global Inc	Financial Transactions Processing, Reserve, and Clearinghouse Activities	N/A	N/A	2,664 M	-0.55	N/A	N/A	N/A	N/A
02/21/2024	N/A	RGR	Sturm, Ruger & Co., Inc.	N/A	N/A	N/A	710 M	1.86	N/A	N/A	N/A	N/A
02/21/2024	N/A	RIVN	Rivian Automotive Inc - Ordinary Shares - Class A	N/A	N/A	N/A	14,136 M	-5.95	N/A	N/A	N/A	N/A
02/21/2024	N/A	RUN	Sunrun Inc	N/A	N/A	N/A	4,587 M	-6.05	N/A	N/A	N/A	N/A
02/21/2024	N/A	RYI	Ryerson Holding Corp.	N/A	N/A	N/A	665 M	1.83	N/A	N/A	N/A	N/A
02/21/2024	N/A	SCKT	Socket Mobile Inc	Electronic Computer Manufacturing	N/A	N/A	9 M	-0.24	N/A	N/A	N/A	N/A
02/21/2024	N/A	SGMO	Sangamo Therapeutics Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	177 M	-1.35	N/A	N/A	N/A	N/A
02/21/2024	N/A	SHEN	Shenandoah Telecommunications Co.	N/A	N/A	N/A	825 M	3.97	N/A	N/A	N/A	N/A
02/21/2024	N/A	SM	SM Energy Co	Crude Petroleum Extraction	N/A	N/A	5,221 M	6.95	N/A	N/A	N/A	N/A
02/21/2024	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
02/21/2024	N/A	SNBR	Sleep Number Corp	N/A	N/A	N/A	340 M	-1.78	N/A	N/A	N/A	N/A
02/21/2024	N/A	SOI	Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A	Oil and Gas Field Machinery and Equipment Manufacturing	N/A	N/A	385 M	0.62	N/A	N/A	N/A	N/A
02/21/2024	N/A	SP	SP Plus Corp	N/A	N/A	N/A	0 M	1.53	N/A	N/A	N/A	N/A
02/21/2024	N/A	SPOK	Spok Holdings Inc	N/A	N/A	N/A	301 M	0.76	N/A	N/A	N/A	N/A
02/21/2024	N/A	SSRM	SSR Mining Inc	N/A	N/A	N/A	1,049 M	0.00	N/A	N/A	N/A	N/A
02/21/2024	N/A	SSTI	SoundThinking Inc	N/A	N/A	N/A	180 M	-0.15	N/A	N/A	N/A	N/A
02/21/2024	N/A	STRA	Strategic Education Inc	N/A	N/A	N/A	2,376 M	4.85	N/A	N/A	N/A	N/A
02/21/2024	N/A	SU	Suncor Energy, Inc.	N/A	N/A	N/A	51,505 M	4.25	N/A	N/A	N/A	N/A
02/21/2024	N/A	TNDM	Tandem Diabetes Care Inc	Surgical and Medical Instrument Manufacturing	N/A	N/A	2,848 M	-2.09	N/A	N/A	N/A	N/A
02/21/2024	N/A	TNL	Travel+Leisure Co	N/A	N/A	N/A	3,088 M	5.99	N/A	N/A	N/A	N/A
02/21/2024	N/A	TPIC	TPI Composites Inc	N/A	N/A	N/A	206 M	-4.70	N/A	N/A	N/A	N/A
02/21/2024	N/A	TPL	Texas Pacific Land Corporation	N/A	N/A	N/A	19,968 M	19.44	N/A	N/A	N/A	N/A
02/21/2024	N/A	TRUE	Truecar Inc	N/A	N/A	N/A	273 M	-0.32	N/A	N/A	N/A	N/A
02/21/2024	N/A	TYL	Tyler Technologies, Inc.	N/A	N/A	N/A	25,086 M	4.83	N/A	N/A	N/A	N/A
02/21/2024	N/A	U	Unity Software Inc	N/A	N/A	N/A	6,497 M	-2.05	N/A	N/A	N/A	N/A
02/21/2024	N/A	UCTT	Ultra Clean Hldgs Inc	Semiconductor and Related Device Manufacturing	N/A	N/A	1,698 M	-0.19	N/A	N/A	N/A	N/A
02/21/2024	N/A	UFPI	UFP Industries Inc	N/A	N/A	N/A	7,412 M	7.72	N/A	N/A	N/A	N/A
02/21/2024	N/A	UPWK	Upwork Inc	N/A	N/A	N/A	1,273 M	0.53	N/A	N/A	N/A	N/A
02/21/2024	N/A	UTHR	United Therapeutics Corp	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	16,175 M	21.72	N/A	N/A	N/A	N/A
02/21/2024	N/A	VAC	Marriott Vacations Worldwide Corp	N/A	N/A	N/A	2,594 M	3.78	N/A	N/A	N/A	N/A
02/21/2024	N/A	VCYT	Veracyte Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	2,423 M	-0.73	N/A	N/A	N/A	N/A
02/21/2024	N/A	VMI	Valmont Industries, Inc.	N/A	N/A	N/A	5,763 M	8.46	N/A	N/A	N/A	N/A
02/21/2024	N/A	VRT	Vertiv Holdings Co - Ordinary Shares - Class A	N/A	N/A	N/A	31,149 M	1.29	N/A	N/A	N/A	N/A
02/21/2024	N/A	WING	Wingstop Inc	N/A	N/A	N/A	11,315 M	3.20	N/A	N/A	N/A	N/A
02/21/2024	N/A	WIX	Wix.com Ltd	Data Processing, Hosting, and Related Services	N/A	N/A	9,134 M	1.26	N/A	N/A	N/A	N/A
02/21/2024	N/A	WWW	Wolverine World Wide, Inc.	Footwear Manufacturing	N/A	N/A	1,097 M	-1.22	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
02/21/2024	AAPY	NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF	N/A	$27.42	$25.13	3.72%	$0.234	monthly	01/16/2024	02/22/2024	02/23/2024	1 M	$0.00	0.00	Kurv Yield Premium Strategy Apple (AAPL) ETF
02/21/2024	ACP	abrdn Income Credit Strategies Fund	Securities and Commodity Exchanges	$6.41	$6.79	5.89%	$0.10	monthly	02/09/2024	02/22/2024	02/29/2024	334 M	$0.00	0.00	Ordinary Shares
02/21/2024	AESI	Atlas Energy Solutions Inc.	N/A	$21.09	$18.32	1.09%	$0.05	irregular	02/08/2024	02/22/2024	02/29/2024	2,317 M	$0.00	0.00	Ordinary Shares
02/21/2024	AFT	Apollo Senior Floating Rate Fund Inc	Securities and Commodity Exchanges	$14.86	$14.02	3.91%	$0.137	monthly	02/09/2024	02/22/2024	02/29/2024	207 M	$0.00	0.00	Ordinary Shares
02/21/2024	AGD	abrdn Global Dynamic Dividend Fund	Securities and Commodity Exchanges	$10.31	$9.43	2.76%	$0.065	monthly	02/09/2024	02/22/2024	02/29/2024	256 M	$0.00	0.00	Ordinary Shares
02/21/2024	AIF	Apollo Tactical Income Fund Inc	N/A	$14.82	$14.84	3.58%	$0.133	monthly	02/09/2024	02/22/2024	02/29/2024	215 M	$0.00	0.00	Ordinary Shares
02/21/2024	AMAT	Applied Materials Inc.	Semiconductor and Related Device Manufacturing	$197.33	$190.33	0.67%	$0.32	quarterly	12/07/2023	02/22/2024	03/14/2024	162,622 M	$8.90	21.83	Ordinary Shares
02/21/2024	AMZA	ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares	N/A	$41.02	$38.85	2.68%	$0.26	monthly	01/24/2024	02/22/2024	02/29/2024	395 M	$0.00	0.00	InfraCap MLP ETF 1.25x Shares
02/21/2024	AMZP	NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF	N/A	$28.42	$29.20	5.18%	$0.3781	monthly	01/16/2024	02/22/2024	02/23/2024	2 M	$0.00	0.00	Kurv Yield Premium Strategy Amazon (AMZN) ETF
02/21/2024	AOD	abrdn Total Dynamic Dividend Fund	Securities and Commodity Exchanges	$8.95	$8.02	2.87%	$0.0575	monthly	02/09/2024	02/22/2024	02/29/2024	944 M	$0.00	0.00	Ordinary Shares
02/21/2024	AOMR	Angel Oak Mortgage REIT Inc	Mortgage and Nonmortgage Loan Brokers	$11.30	$10.44	12.26%	$0.32	quarterly	02/07/2024	02/22/2024	02/29/2024	264 M	$1.98	5.33	Ordinary Shares
02/21/2024	ASGI	abrdn Global Infrastructure Income Fund	Securities and Commodity Exchanges	$19.74	$17.30	3.47%	$0.15	monthly	02/09/2024	02/22/2024	02/29/2024	498 M	$0.00	0.00	Ordinary Shares
02/21/2024	AWP	abrdn Global Premier Properties Fund	Securities and Commodity Exchanges	$4.36	$3.70	4.32%	$0.04	monthly	02/09/2024	02/22/2024	02/29/2024	372 M	$0.00	0.00	Ordinary Shares
02/21/2024	B	Barnes Group Inc.	N/A	$40.04	$36.26	1.77%	$0.16	quarterly	02/09/2024	02/22/2024	03/08/2024	2,033 M	-$1.16	-34.23	Ordinary Shares
02/21/2024	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$11.59	3.24%	$0.094	monthly	12/11/2023	02/22/2024	02/29/2024	544 M	$0.00	0.00	Ordinary Shares
02/21/2024	BGX	Blackstone Long-Short Credit Income Fund	Investment Banking and Securities Dealing	$12.98	$11.96	3.44%	$0.103	monthly	12/11/2023	02/22/2024	02/29/2024	165 M	$0.00	0.00	Ordinary Shares
02/21/2024	BNDI	NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF	N/A	$48.25	$47.04	1.81%	$0.2126	monthly	01/08/2024	02/22/2024	02/23/2024	14 M	$0.00	0.00	NEOS Enhanced Income Aggregate Bond ETF
02/21/2024	BSL	Blackstone Senior Floating Rate 2027 Term Fund	Securities and Commodity Exchanges	$14.28	$13.99	3.26%	$0.114	monthly	12/11/2023	02/22/2024	02/29/2024	186 M	$0.00	0.00	Ordinary Shares
02/21/2024	BTU	Peabody Energy Corp. - Ordinary Shares New	N/A	$23.41	$24.70	1.21%	$0.075	quarterly	02/08/2024	02/22/2024	03/13/2024	2,947 M	$3.77	5.35	Ordinary Shares New
02/21/2024	BWG	BrandywineGLOBAL - Global Income Opportunities Fund Inc	Securities and Commodity Exchanges	$8.70	$8.27	3.87%	$0.08	monthly	11/14/2023	02/22/2024	03/01/2024	146 M	$0.00	0.00	Ordinary Shares
02/21/2024	CEM	ClearBridge MLP and Midstream Fund Inc	Securities and Commodity Exchanges	$45.36	$42.04	7.33%	$0.77	quarterly	01/19/2024	02/22/2024	02/29/2024	603 M	$0.00	0.00	Ordinary Shares
02/21/2024	CSHI	NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF	N/A	$49.80	$49.81	2.01%	$0.2501	monthly	01/08/2024	02/22/2024	02/23/2024	527 M	$0.00	0.00	NEOS Enhanced Income 1-3 Month T-Bill ETF
02/21/2024	CTR	ClearBridge MLP and Midstream Total Return Fund Inc	Securities and Commodity Exchanges	$40.66	$38.23	7.32%	$0.70	quarterly	01/19/2024	02/22/2024	02/29/2024	281 M	$0.00	0.00	Ordinary Shares
02/21/2024	DEED	First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF	N/A	$21.42	$20.42	2.06%	$0.105	monthly	01/05/2024	02/22/2024	02/29/2024	73 M	$0.00	0.00	First Trust TCW Securitized Plus ETF
02/21/2024	DFCA	Dimensional ETF Trust - Dimensional California Municipal Bond ETF	N/A	$50.45	$50.53	0.98%	$0.1241	monthly	01/04/2024	02/22/2024	02/26/2024	313 M	$0.00	0.00	Dimensional California Municipal Bond ETF
02/21/2024	DFCF	Dimensional ETF Trust - Dimensional Core Fixed Income ETF	N/A	$42.72	$41.59	1.21%	$0.126	monthly	01/04/2024	02/22/2024	02/26/2024	5,601 M	$0.00	0.00	Dimensional Core Fixed Income ETF
02/21/2024	DFGP	Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF	N/A	$54.42	$52.57	0.51%	$0.0669	monthly	02/20/2024	02/22/2024	02/26/2024	892 M	$0.00	0.00	Dimensional Global Core Plus Fixed Income ETF
02/21/2024	DFGX	Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF	N/A	$53.68	$52.29	0.27%	$0.0359	monthly	02/20/2024	02/22/2024	02/26/2024	472 M	$0.00	0.00	Dimensional Global ex US Core Fixed Income ETF
02/21/2024	DFIP	Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF	N/A	$41.72	$40.74	N/A	$0.00	monthly	01/08/2024	02/22/2024	02/26/2024	759 M	$0.00	0.00	Dimensional Inflation-Protected Securities ETF
02/21/2024	DFNM	Dimensional ETF Trust - Dimensional National Municipal Bond ETF	N/A	$48.24	$48.21	0.96%	$0.1159	monthly	01/08/2024	02/22/2024	02/26/2024	1,341 M	$0.00	0.00	Dimensional National Municipal Bond ETF
02/21/2024	DFP	Flaherty & Crumrine Dynamic Preferred and Income Fund Inc	N/A	$20.42	$18.54	2.32%	$0.1075	monthly	01/19/2024	02/22/2024	02/29/2024	419 M	$0.00	0.00	Ordinary Shares
02/21/2024	DFS	Discover Financial Services	Credit Card Issuing	$138.71	$120.71	2.32%	$0.70	quarterly	01/17/2024	02/22/2024	03/07/2024	34,826 M	$11.26	12.35	Ordinary Shares
02/21/2024	DFSB	Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF	N/A	$52.49	$51.08	N/A	$0.00	monthly	01/04/2024	02/22/2024	02/26/2024	336 M	$0.00	0.00	Dimensional Global Sustainability Fixed Income ETF
02/21/2024	DFSD	Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF	N/A	$47.53	$46.95	0.92%	$0.1083	monthly	01/04/2024	02/22/2024	02/26/2024	3,337 M	$0.00	0.00	Dimensional Short-Duration Fixed Income ETF
02/21/2024	DGCB	Dimensional ETF Trust - Dimensional Global Credit ETF	N/A	$54.07	$52.28	1.56%	$0.2038	monthly	02/20/2024	02/22/2024	02/26/2024	357 M	$0.00	0.00	Dimensional Global Credit ETF
02/21/2024	DMO	Western Asset Mortgage Opportunity Fund Inc	Securities and Commodity Exchanges	$11.93	$11.29	4.25%	$0.12	monthly	11/14/2023	02/22/2024	03/01/2024	136 M	$0.00	0.00	Ordinary Shares
02/21/2024	DOGG	First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF	N/A	$20.69	$20.68	3.10%	$0.1601	monthly	01/04/2024	02/22/2024	02/29/2024	36 M	$0.00	0.00	FT Vest DJIA Dogs 10 Target Income ETF
02/21/2024	DUSB	Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF	N/A	$50.74	$50.44	1.92%	$0.2421	monthly	01/09/2024	02/22/2024	02/26/2024	664 M	$0.00	0.00	Dimensional Ultrashort Fixed Income ETF
02/21/2024	EFIX	First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF	N/A	$16.29	$15.74	2.16%	$0.085	monthly	01/10/2024	02/22/2024	02/29/2024	42 M	$0.00	0.00	First Trust TCW Emerging Markets Debt ETF
02/21/2024	EFR	Eaton Vance Senior Floating-Rate Trust	Securities and Commodity Exchanges	$12.77	$13.05	3.71%	$0.121	monthly	02/01/2024	02/22/2024	02/29/2024	373 M	$0.00	0.00	Ordinary Shares
02/21/2024	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.13	$13.28	3.55%	$0.118	monthly	02/01/2024	02/22/2024	02/29/2024	344 M	$0.00	0.00	Ordinary Shares
02/21/2024	EHI	Western Asset Global High Income Fund Inc	Securities and Commodity Exchanges	$7.09	$7.03	3.81%	$0.067	monthly	11/14/2023	02/22/2024	03/01/2024	161 M	$0.00	0.00	Ordinary Shares
02/21/2024	EIM	Eaton Vance Municipal Bond Fund	N/A	$10.48	$10.38	1.80%	$0.0468	monthly	02/01/2024	02/22/2024	02/29/2024	746 M	$0.00	0.00	Ordinary Shares
02/21/2024	EMD	Western Asset Emerging Markets Debt Fund Inc	Securities and Commodity Exchanges	$9.86	$9.02	3.75%	$0.0845	monthly	11/14/2023	02/22/2024	03/01/2024	594 M	$0.00	0.00	Ordinary Shares
02/21/2024	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	N/A	$40.62	$36.79	7.28%	$0.67	quarterly	01/19/2024	02/22/2024	02/29/2024	523 M	$0.00	0.00	Ordinary Shares
02/21/2024	ENX	Eaton Vance New York Municipal Bond Fund	N/A	$9.90	$9.91	1.59%	$0.0394	monthly	02/01/2024	02/22/2024	02/29/2024	178 M	$0.00	0.00	Ordinary Shares
02/21/2024	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$19.27	$17.60	2.49%	$0.1095	monthly	02/01/2024	02/22/2024	02/29/2024	777 M	$0.00	0.00	Ordinary Shares
02/21/2024	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$21.45	$19.56	2.36%	$0.1152	monthly	02/01/2024	02/22/2024	02/29/2024	1,122 M	$0.00	0.00	Ordinary Shares
02/21/2024	EOT	Eaton Vance National Municipal Opportunities Trust	Securities and Commodity Exchanges	$17.45	$17.06	1.47%	$0.0625	monthly	02/01/2024	02/22/2024	02/29/2024	273 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.17	$13.29	2.81%	$0.0932	monthly	02/01/2024	02/22/2024	02/29/2024	416 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	N/A	$19.07	$17.63	2.27%	$0.1001	monthly	02/01/2024	02/22/2024	02/29/2024	1,458 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.06	$8.25	2.81%	$0.0579	monthly	02/01/2024	02/22/2024	02/29/2024	610 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$26.05	$24.19	2.27%	$0.1374	monthly	02/01/2024	02/22/2024	02/29/2024	427 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$13.62	$12.77	2.97%	$0.0949	monthly	02/01/2024	02/22/2024	02/29/2024	1,488 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.37	$7.91	2.94%	$0.0582	monthly	02/01/2024	02/22/2024	02/29/2024	917 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$18.87	$17.92	1.75%	$0.0782	monthly	02/01/2024	02/22/2024	02/29/2024	205 M	$0.00	0.00	Ordinary Shares
02/21/2024	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$14.23	$12.85	2.51%	$0.0805	monthly	02/01/2024	02/22/2024	02/29/2024	2,239 M	$0.00	0.00	Ordinary Shares
02/21/2024	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$11.11	$10.72	2.94%	$0.0787	monthly	02/01/2024	02/22/2024	02/29/2024	149 M	$0.00	0.00	Ordinary Shares
02/21/2024	EVM	Eaton Vance California Municipal Bond Fund	N/A	$9.53	$9.38	1.63%	$0.0383	monthly	02/01/2024	02/22/2024	02/29/2024	235 M	$0.00	0.00	Ordinary Shares
02/21/2024	EVT	Eaton Vance Tax Advantaged Dividend Income Fund	N/A	$24.54	$22.36	2.66%	$0.1488	monthly	02/01/2024	02/22/2024	02/29/2024	1,829 M	$0.00	0.00	Ordinary Shares
02/21/2024	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.51	$7.90	2.80%	$0.0553	monthly	02/01/2024	02/22/2024	02/29/2024	2,606 M	$0.00	0.00	Ordinary Shares
02/21/2024	FAX	abrdn Asia-Pacific Income Fund Inc	Securities and Commodity Exchanges	$2.83	$2.66	4.14%	$0.0275	monthly	02/09/2024	02/22/2024	02/29/2024	701 M	$0.00	0.00	Ordinary Shares
02/21/2024	FCAL	First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF	N/A	$49.74	$49.73	0.97%	$0.12	monthly	02/20/2024	02/22/2024	02/29/2024	255 M	$0.00	0.00	First Trust California Municipal High Income ETF
02/21/2024	FCO	abrdn Global Income Fund Inc	Securities and Commodity Exchanges	$5.85	$5.46	5.13%	$0.07	monthly	02/09/2024	02/22/2024	02/29/2024	72 M	$0.00	0.00	Ordinary Shares
02/21/2024	FCVT	First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF	N/A	$34.97	$32.69	0.49%	$0.04	monthly	02/20/2024	02/22/2024	02/29/2024	68 M	$0.00	0.00	First Trust SSI Strategic Convertible Securities ETF
02/21/2024	FEMB	First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF	N/A	$28.31	$28.40	1.87%	$0.1325	monthly	02/20/2024	02/22/2024	02/29/2024	190 M	$0.00	0.00	First Trust Emerging Markets Local Currency Bond ETF
02/21/2024	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	Securities and Commodity Exchanges	$15.83	$14.13	2.37%	$0.0838	monthly	01/19/2024	02/22/2024	02/29/2024	761 M	$0.00	0.00	Ordinary Shares
02/21/2024	FIIG	First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF	N/A	$21.13	$20.42	1.47%	$0.075	monthly	01/04/2024	02/22/2024	02/29/2024	262 M	$0.00	0.00	First Trust Intermediate Duration Investment Grade Corporate ETF
02/21/2024	FIXD	First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF	N/A	$44.74	$43.25	1.43%	$0.155	monthly	02/20/2024	02/22/2024	02/29/2024	5,270 M	$0.00	0.00	First Trust TCW Opportunistic Fixed Income ETF
02/21/2024	FLC	Flaherty & Crumrine Total Return Fund Inc	Securities and Commodity Exchanges	$16.74	$14.96	2.29%	$0.0856	monthly	01/19/2024	02/22/2024	02/29/2024	175 M	$0.00	0.00	Ordinary Shares
02/21/2024	FMB	First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF	N/A	$51.52	$51.35	1.05%	$0.135	monthly	12/22/2023	02/22/2024	02/29/2024	1,982 M	$0.00	0.00	First Trust Managed Municipal ETF
02/21/2024	FMHI	First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF	N/A	$48.88	$47.74	1.33%	$0.159	monthly	12/22/2023	02/22/2024	02/29/2024	694 M	$0.00	0.00	First Trust Municipal High Income ETF
02/21/2024	FMNY	First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF	N/A	$27.05	$26.93	1.15%	$0.0775	monthly	01/09/2024	02/22/2024	02/29/2024	19 M	$0.00	0.00	First Trust New York Municipal High Income ETF
02/21/2024	FPE	First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF	N/A	$17.76	$17.07	2.05%	$0.0876	monthly	01/09/2024	02/22/2024	02/29/2024	5,453 M	$0.00	0.00	First Trust Preferred Securities and Income ETF
02/21/2024	FPEI	First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF	N/A	$18.77	$17.98	1.80%	$0.0808	monthly	01/03/2024	02/22/2024	02/29/2024	1,352 M	$0.00	0.00	First Trust Institutional Preferred Securities and Income ETF
02/21/2024	FSCO	FS Credit Opportunities Corp	N/A	$6.29	$5.74	3.97%	$0.057	monthly	02/09/2024	02/22/2024	02/29/2024	1,248 M	$0.00	0.00	Ordinary Shares
02/21/2024	FSIG	First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF	N/A	$19.10	$18.77	1.55%	$0.0725	monthly	01/04/2024	02/22/2024	02/29/2024	1,153 M	$0.00	0.00	First Trust Limited Duration Investment Grade Corporate ETF
02/21/2024	FSMB	First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF	N/A	$19.98	$19.86	0.89%	$0.044	monthly	01/03/2024	02/22/2024	02/29/2024	429 M	$0.00	0.00	First Trust Short Duration Managed Municipal ETF
02/21/2024	FTCB	First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF	N/A	$21.35	$20.70	1.45%	$0.075	monthly	01/11/2024	02/22/2024	02/29/2024	31 M	$0.00	0.00	First Trust Core Investment Grade ETF
02/21/2024	FTHI	First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF	N/A	$22.78	$21.84	2.93%	$0.16	monthly	02/20/2024	02/22/2024	02/29/2024	853 M	$0.00	0.00	First Trust BuyWrite Income ETF
02/21/2024	FTQI	First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF	N/A	$20.18	$19.92	3.98%	$0.198	monthly	02/20/2024	02/22/2024	02/29/2024	423 M	$0.00	0.00	First Trust Nasdaq BuyWrite Income ETF
02/21/2024	FTSL	First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF	N/A	$45.92	$45.91	2.61%	$0.30	monthly	12/22/2023	02/22/2024	02/29/2024	2,244 M	$0.00	0.00	First Trust Senior Loan Fund ETF
02/21/2024	FUMB	First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF	N/A	$20.14	$20.05	0.84%	$0.042	monthly	01/03/2024	02/22/2024	02/29/2024	198 M	$0.00	0.00	First Trust Ultra Short Duration Municipal ETF
02/21/2024	GDO	Western Asset Global Corporate Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.78	$12.59	3.24%	$0.102	monthly	11/14/2023	02/22/2024	03/01/2024	191 M	$0.00	0.00	Ordinary Shares
02/21/2024	GOOP	NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF	N/A	$28.04	$27.18	3.60%	$0.2444	monthly	01/16/2024	02/22/2024	02/23/2024	2 M	$0.00	0.00	Kurv Yield Premium Strategy Google (GOOGL) ETF
02/21/2024	GSL	Global Ship Lease Inc - Ordinary Shares - Class A	Deep Sea Freight Transportation	$25.08	$20.04	7.49%	$0.375	quarterly	02/12/2024	02/22/2024	03/06/2024	883 M	$9.07	2.74	Ordinary Shares - Class A
02/21/2024	HFRO	Highland Opportunities and Income Fund	N/A	$5.95	$6.52	2.36%	$0.0385	monthly	02/01/2024	02/22/2024	02/29/2024	398 M	$0.00	0.00	Ordinary Shares
02/21/2024	HGLB	Highland Global Allocation Fund	N/A	$7.81	$7.86	4.12%	$0.081	monthly	01/02/2024	02/22/2024	02/29/2024	176 M	$0.00	0.00	Ordinary Shares
02/21/2024	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.60	1.92%	$0.051	monthly	01/02/2024	02/22/2024	02/29/2024	223 M	$0.00	0.00	Ordinary Shares
02/21/2024	HIO	Western Asset High Income Opportunity Fund Inc	Securities and Commodity Exchanges	$3.98	$3.93	3.61%	$0.0355	monthly	11/14/2023	02/22/2024	03/01/2024	378 M	$0.00	0.00	Ordinary Shares
02/21/2024	HISF	First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF	N/A	$45.03	$43.93	1.49%	$0.164	monthly	02/20/2024	02/22/2024	02/29/2024	45 M	$0.00	0.00	First Trust High Income Strategic Focus ETF
02/21/2024	HIX	Western Asset High Income Fund II Inc	Securities and Commodity Exchanges	$4.40	$4.40	4.45%	$0.049	monthly	11/14/2023	02/22/2024	03/01/2024	286 M	$0.00	0.00	Ordinary Shares
02/21/2024	HQH	abrdn Healthcare Investors	N/A	$18.95	$17.00	11.29%	$0.48	quarterly	02/09/2024	02/22/2024	03/28/2024	959 M	$0.00	0.00	Ordinary Shares
02/21/2024	HQL	abrdn Life Sciences Investors	N/A	$15.13	$13.68	11.40%	$0.39	quarterly	02/09/2024	02/22/2024	03/28/2024	414 M	$0.00	0.00	Ordinary Shares
02/21/2024	HYI	Western Asset High Yield Defined Opportunity Fund Inc	Securities and Commodity Exchanges	$12.11	$11.99	3.17%	$0.095	monthly	11/14/2023	02/22/2024	03/01/2024	274 M	$0.00	0.00	Ordinary Shares
02/21/2024	HYLS	First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF	N/A	$41.56	$40.81	2.18%	$0.2225	monthly	02/20/2024	02/22/2024	02/29/2024	1,482 M	$0.00	0.00	First Trust Tactical High Yield ETF
02/21/2024	IAF	abrdn Australia Equity Fund Inc	Securities and Commodity Exchanges	$4.49	$4.07	11.79%	$0.12	quarterly	02/09/2024	02/22/2024	03/28/2024	114 M	$0.00	0.00	Ordinary Shares
02/21/2024	IFN	India Fund Inc	N/A	$18.27	$20.04	8.58%	$0.43	quarterly	02/09/2024	02/22/2024	03/28/2024	567 M	$0.00	0.00	Ordinary Shares
02/21/2024	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc	Securities and Commodity Exchanges	$17.81	$17.03	1.63%	$0.0695	monthly	11/14/2023	02/22/2024	03/01/2024	193 M	$0.00	0.00	Ordinary Shares
02/21/2024	IP	International Paper Co.	N/A	$48.42	$34.72	5.33%	$0.4625	quarterly	01/09/2024	02/22/2024	03/15/2024	16,820 M	$1.24	38.67	Ordinary Shares
02/21/2024	JEQ	abrdn Japan Equity Fund Inc	N/A	$6.21	$5.98	7.36%	$0.11	quarterly	02/09/2024	02/22/2024	03/28/2024	86 M	$0.00	0.00	Ordinary Shares
02/21/2024	KNG	First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF	N/A	$53.72	$51.24	2.92%	$0.3735	monthly	01/09/2024	02/22/2024	02/29/2024	3,238 M	$0.00	0.00	FT Vest S&P 500 Dividend Aristocrats Target Income ETF
02/21/2024	KNTK	Kinetik Holdings Inc - Ordinary Shares - Class A	N/A	$44.13	$33.84	8.87%	$0.75	quarterly	01/24/2024	02/22/2024	03/07/2024	2,643 M	$1.94	8.99	Ordinary Shares - Class A
02/21/2024	LDSF	First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF	N/A	$19.02	$18.66	1.47%	$0.0688	monthly	02/20/2024	02/22/2024	02/29/2024	153 M	$0.00	0.00	First Trust Low Duration Strategic Focus ETF
02/21/2024	LFUS	Littelfuse, Inc.	N/A	$272.51	$240.96	1.08%	$0.65	quarterly	01/25/2024	02/22/2024	03/07/2024	6,747 M	$7.75	34.68	Ordinary Shares
02/21/2024	LGOV	First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF	N/A	$22.03	$21.06	1.33%	$0.07	monthly	01/04/2024	02/22/2024	02/29/2024	556 M	$0.00	0.00	First Trust Long Duration Opportunities ETF
02/21/2024	LMBS	First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF	N/A	$49.06	$47.97	1.54%	$0.185	monthly	02/20/2024	02/22/2024	02/29/2024	4,387 M	$0.00	0.00	First Trust Low Duration Opportunities ETF
02/21/2024	MAR	Marriott International, Inc. - Ordinary Shares - Class A	N/A	$234.71	$243.35	0.85%	$0.52	quarterly	02/08/2024	02/22/2024	03/29/2024	66,071 M	$10.00	22.50	Ordinary Shares - Class A
02/21/2024	MAS	Masco Corp.	N/A	$79.56	$73.62	1.58%	$0.29	quarterly	02/08/2024	02/22/2024	03/11/2024	17,364 M	$4.09	19.02	Ordinary Shares
02/21/2024	MDIV	First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund	N/A	$16.43	$15.46	1.81%	$0.07	monthly	02/20/2024	02/22/2024	02/29/2024	439 M	$0.00	0.00	Multi-Asset Diversified Income Index Fund
02/21/2024	META	Meta Platforms Inc - Ordinary Shares - Class A	Data Processing, Hosting, and Related Services	$521.45	$468.03	0.43%	$0.50	quarterly	02/01/2024	02/22/2024	03/26/2024	1,402,324 M	$19.51	23.25	Ordinary Shares - Class A
02/21/2024	MFLX	First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF	N/A	$17.39	$16.88	1.21%	$0.051	monthly	02/20/2024	02/22/2024	02/29/2024	16 M	$0.00	0.00	First Trust Flexible Municipal High Income ETF
02/21/2024	MGOV	First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF	N/A	$20.65	$19.97	1.55%	$0.0775	monthly	01/04/2024	02/22/2024	02/29/2024	32 M	$0.00	0.00	First Trust Intermediate Government Opportunities ETF
02/21/2024	MHF	Western Asset Municipal High Income Fund Inc	Securities and Commodity Exchanges	$7.11	$6.67	1.32%	$0.022	monthly	11/14/2023	02/22/2024	03/01/2024	154 M	$0.00	0.00	Ordinary Shares
02/21/2024	MMU	Western Asset Managed Municipals Fund Inc	Securities and Commodity Exchanges	$10.76	$10.31	1.61%	$0.0415	monthly	11/14/2023	02/22/2024	03/01/2024	467 M	$0.00	0.00	Ordinary Shares
02/21/2024	MSFY	NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF	N/A	$25.86	$27.43	3.28%	$0.2252	monthly	01/16/2024	02/22/2024	02/23/2024	2 M	$0.00	0.00	Kurv Yield Premium Strategy Microsoft (MSFT) ETF
02/21/2024	MTRN	Materion Corp	N/A	$116.04	$130.50	0.40%	$0.13	quarterly	01/31/2024	02/22/2024	03/08/2024	2,407 M	$3.75	30.68	Ordinary Shares
02/21/2024	NDP	Tortoise Energy Independence Fund Inc	N/A	$38.23	$30.14	8.36%	$0.63	quarterly	02/07/2024	02/22/2024	02/29/2024	64 M	$0.00	0.00	Ordinary Shares
02/21/2024	NFLP	NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF	N/A	$31.20	$30.53	4.40%	$0.3359	monthly	01/18/2024	02/22/2024	02/23/2024	1 M	$0.00	0.00	Kurv Yield Premium Strategy Netflix (NFLX) ETF
02/21/2024	NFLT	Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF	N/A	$22.82	$22.25	1.96%	$0.1092	monthly	02/20/2024	02/22/2024	02/29/2024	136 M	$0.00	0.00	Virtus Newfleet Multi-Sector Unconstrained Bond ETF
02/21/2024	NTG	Tortoise Midstream Energy Fund Inc	N/A	$44.95	$35.71	8.63%	$0.77	quarterly	02/07/2024	02/22/2024	02/29/2024	229 M	$0.00	0.00	Ordinary Shares
02/21/2024	PAI	Western Asset Investment Grade Income Fund Inc	Securities and Commodity Exchanges	$12.65	$11.98	1.62%	$0.0485	monthly	11/21/2023	02/22/2024	03/01/2024	120 M	$0.00	0.00	Ordinary Shares
02/21/2024	PAX	Patria Investments Ltd - Ordinary Shares - Class A	N/A	$11.51	$15.29	10.44%	$0.399	quarterly	02/06/2024	02/22/2024	03/08/2024	689 M	$0.00	0.00	Ordinary Shares - Class A
02/21/2024	PFD	Flaherty & Crumrine Preferred and Income Fund Inc	Securities and Commodity Exchanges	$11.60	$10.12	2.19%	$0.0555	monthly	01/19/2024	02/22/2024	02/29/2024	148 M	$0.00	0.00	Ordinary Shares
02/21/2024	PFFA	ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF	N/A	$21.96	$20.75	3.23%	$0.1675	monthly	01/24/2024	02/22/2024	02/29/2024	1,174 M	$0.00	0.00	Virtus InfraCap U.S. Preferred Stock ETF
02/21/2024	PFFR	ETFis Series Trust I - InfraCap REIT Preferred ETF	N/A	$19.04	$18.76	2.56%	$0.12	monthly	01/24/2024	02/22/2024	02/29/2024	92 M	$0.00	0.00	InfraCap REIT Preferred ETF
02/21/2024	PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Inc	Securities and Commodity Exchanges	$9.05	$8.22	2.22%	$0.0456	monthly	01/19/2024	02/22/2024	02/29/2024	118 M	$0.00	0.00	Ordinary Shares
02/21/2024	QQQI	NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF	N/A	$50.69	$49.40	4.81%	$0.5939	monthly	02/20/2024	02/22/2024	02/23/2024	431 M	$0.00	0.00	NEOS Nasdaq 100 High Income ETF
02/21/2024	RDVI	First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF	N/A	$24.65	$22.73	2.93%	$0.1666	monthly	01/05/2024	02/22/2024	02/29/2024	1,285 M	$0.00	0.00	FT Vest Rising Dividend Achievers Target Income ETF
02/21/2024	RM	Regional Management Corp	Credit Card Issuing	$33.53	$22.29	5.38%	$0.30	quarterly	02/07/2024	02/22/2024	03/14/2024	341 M	$0.00	0.00	Ordinary Shares
02/21/2024	RRR	Red Rock Resorts Inc - Ordinary Shares - Class A	N/A	$58.28	$57.60	6.94%	$1.00	irregular	02/07/2024	02/22/2024	03/04/2024	3,475 M	$1.84	20.40	Ordinary Shares - Class A
02/21/2024	SBI	Western Asset Intermediate Muni Fund Inc	Investment Banking and Securities Dealing	$8.08	$7.92	1.57%	$0.031	monthly	11/14/2023	02/22/2024	03/01/2024	114 M	$0.00	0.00	Ordinary Shares
02/21/2024	SCD	LMP Capital and Income Fund Inc	N/A	$16.46	$14.05	3.22%	$0.113	monthly	11/14/2023	02/22/2024	03/01/2024	282 M	$0.00	0.00	Ordinary Shares
02/21/2024	SDCP	Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF	N/A	$26.01	$25.70	1.64%	$0.1056	monthly	01/24/2024	02/22/2024	02/29/2024	11 M	$0.00	0.00	Virtus Newfleet Short Duration Core Plus Bond ETF
02/21/2024	SDVD	First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF	N/A	$21.85	$20.46	2.95%	$0.1509	monthly	01/05/2024	02/22/2024	02/29/2024	130 M	$0.00	0.00	FT Vest SMID Rising Dividend Achievers Target Income ETF
02/21/2024	SEIX	Virtus ETF Trust II - Virtus Seix Senior Loan ETF	N/A	$23.83	$23.98	3.11%	$0.1862	monthly	01/24/2024	02/22/2024	02/29/2024	179 M	$0.00	0.00	Virtus Seix Senior Loan ETF
02/21/2024	SPYI	NEOS ETF Trust - NEOS S&P 500 High Income ETF	N/A	$50.89	$48.82	4.07%	$0.4967	monthly	01/08/2024	02/22/2024	02/23/2024	1,844 M	$0.00	0.00	NEOS S&P 500 High Income ETF
02/21/2024	TDVI	First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF	N/A	$24.43	$21.66	2.74%	$0.1484	monthly	01/05/2024	02/22/2024	02/29/2024	34 M	$0.00	0.00	FT Vest Technology Dividend Target Income ETF
02/21/2024	TEAF	Ecofin Sustainable and Social Impact Term Fund	Securities and Commodity Exchanges	$12.31	$11.31	3.18%	$0.09	monthly	11/09/2023	02/22/2024	02/29/2024	166 M	$0.00	0.00	Ordinary Shares
02/21/2024	THCX	Investment Managers Series Trust II - AXS Cannabis ETF	N/A	$16.60	$16.60	5.57%	$0.2313	annual	02/20/2024	02/22/2024	02/23/2024	13 M	$0.00	0.00	AXS Cannabis ETF
02/21/2024	THQ	abrdn Healthcare Opportunities Fund	N/A	$21.91	$19.73	3.65%	$0.18	monthly	02/09/2024	02/22/2024	02/29/2024	906 M	$0.00	0.00	Ordinary Shares
02/21/2024	THW	abrdn World Healthcare Fund	N/A	$13.29	$12.54	3.72%	$0.1167	monthly	02/09/2024	02/22/2024	02/29/2024	508 M	$0.00	0.00	Ordinary Shares
02/21/2024	TPX	Tempur Sealy International Inc	N/A	$52.43	$49.99	1.04%	$0.13	quarterly	02/08/2024	02/22/2024	03/07/2024	9,104 M	$2.10	24.42	Ordinary Shares
02/21/2024	TPZ	Tortoise Power and Energy Infrastructure Fund, Inc.	N/A	$18.35	$14.48	2.90%	$0.105	monthly	02/07/2024	02/22/2024	02/29/2024	108 M	$0.00	0.00	Ordinary Shares
02/21/2024	TSLP	NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF	N/A	$21.90	$21.92	5.71%	$0.313	monthly	01/18/2024	02/22/2024	02/23/2024	4 M	$0.00	0.00	Kurv Yield Premium Strategy Tesla (TSLA) ETF
02/21/2024	TTP	Tortoise Pipeline & Energy Fund Inc	N/A	$41.69	$29.31	8.05%	$0.59	quarterly	02/07/2024	02/22/2024	02/29/2024	84 M	$0.00	0.00	Ordinary Shares
02/21/2024	TUGN	Listed Funds Trust - STF Tactical Growth & Income ETF	N/A	$22.50	$23.12	4.07%	$0.2352	monthly	02/20/2024	02/22/2024	02/23/2024	32 M	$0.00	0.00	STF Tactical Growth & Income ETF
02/21/2024	TYG	Tortoise Energy Infrastructure Corp	N/A	$36.76	$29.34	9.68%	$0.71	quarterly	02/07/2024	02/22/2024	02/29/2024	396 M	$0.00	0.00	Ordinary Shares
02/21/2024	UCON	First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF	N/A	$24.98	$24.43	1.64%	$0.10	monthly	01/10/2024	02/22/2024	02/29/2024	2,865 M	$0.00	0.00	First Trust TCW Unconstrained Plus Bond ETF
02/21/2024	VABS	Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF	N/A	$24.32	$23.81	1.28%	$0.0761	monthly	01/24/2024	02/22/2024	02/29/2024	10 M	$0.00	0.00	Virtus Newfleet ABS/MBS ETF
02/21/2024	VEMY	Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF	N/A	$27.21	$25.85	1.93%	$0.125	monthly	01/25/2024	02/22/2024	02/29/2024	10 M	$0.00	0.00	Virtus Stone Harbor Emerging Markets High Yield Bond ETF
02/21/2024	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$10.18	1.47%	$0.0375	monthly	02/09/2024	02/22/2024	02/29/2024	134 M	$0.00	0.00	Ordinary Shares
02/21/2024	VINP	Vinci Partners Investments Ltd - Ordinary Shares - Class A	N/A	$10.12	$11.00	7.27%	$0.20	quarterly	02/07/2024	02/22/2024	03/07/2024	395 M	$0.00	0.00	Ordinary Shares - Class A
02/21/2024	VSHY	Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF	N/A	$21.86	$21.38	2.00%	$0.1071	monthly	01/25/2024	02/22/2024	02/29/2024	3 M	$0.00	0.00	Virtus Newfleet Short Duration High Yield Bond ETF
02/21/2024	WDI	Western Asset Diversified Income Fund	N/A	$15.23	$14.53	3.94%	$0.143	monthly	11/14/2023	02/22/2024	03/01/2024	789 M	$0.00	0.00	Ordinary Shares
02/21/2024	WEA	Western Asset Premier Bond Fund	Securities and Commodity Exchanges	$11.14	$11.15	2.51%	$0.07	monthly	11/21/2023	02/22/2024	03/01/2024	132 M	$0.00	0.00	Ordinary Shares
02/21/2024	WIA	Western Asset Inflation-Linked Income Fund	Securities and Commodity Exchanges	$8.21	$8.05	2.48%	$0.05	monthly	11/21/2023	02/22/2024	02/29/2024	191 M	$0.00	0.00	Ordinary Shares
02/21/2024	WIW	Western Asset Inflation-Linked Opportunities & Income Fund	Securities and Commodity Exchanges	$8.62	$8.52	2.84%	$0.0605	monthly	11/21/2023	02/22/2024	02/29/2024	527 M	$0.00	0.00	Ordinary Shares
02/21/2024	WMG	Warner Music Group Corp - Ordinary Shares - Class A	N/A	$28.58	$34.74	1.96%	$0.17	quarterly	02/12/2024	02/22/2024	03/01/2024	4,051 M	$1.06	7.42	Ordinary Shares - Class A

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