03/04/2024 |
AA |
Alcoa Corp |
Alumina Refining and Primary Aluminum Production
|
$32.10 |
$27.48 |
1.46% |
$0.10 |
quarterly |
02/22/2024 |
03/05/2024 |
03/21/2024 |
8,293 M |
-$3.07 |
-15.08 |
Ordinary Shares |
03/04/2024 |
ADI |
Analog Devices Inc. |
Semiconductor and Related Device Manufacturing
|
$234.83 |
$194.66 |
1.89% |
$0.92 |
quarterly |
02/20/2024 |
03/05/2024 |
03/15/2024 |
116,597 M |
$3.32 |
70.42 |
Ordinary Shares |
03/04/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.35 |
1.17% |
$0.0713 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
03/04/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.78 |
1.72% |
$0.111 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
03/04/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.37 |
0.72% |
$0.0651 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
03/04/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.76 |
0.55% |
$0.0038 |
Monthly |
02/06/2024 |
03/05/2024 |
04/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
03/04/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.52 |
0.55% |
$0.0035 |
Monthly |
02/06/2024 |
03/05/2024 |
04/08/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
03/04/2024 |
BGC |
BGC Group Inc - Ordinary Shares - Class A |
N/A
|
$9.87 |
$8.14 |
0.49% |
$0.01 |
quarterly |
02/13/2024 |
03/05/2024 |
03/19/2024 |
3,726 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/04/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.21 |
1.60% |
$0.0887 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
03/04/2024 |
CASS |
Cass Information Systems Inc |
Financial Transactions Processing, Reserve, and Clearinghouse Activities
|
$43.36 |
$47.79 |
2.51% |
$0.30 |
quarterly |
01/23/2024 |
03/05/2024 |
03/15/2024 |
592 M |
$1.99 |
21.57 |
Ordinary Shares |
03/04/2024 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.39 |
1.94% |
$0.1229 |
monthly |
02/28/2024 |
03/05/2024 |
03/08/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
03/04/2024 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$26.52 |
3.18% |
$0.2109 |
monthly |
02/28/2024 |
03/05/2024 |
03/08/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
03/04/2024 |
CVR |
Chicago Rivet & Machine Co. |
N/A
|
$18.64 |
$15.32 |
2.61% |
$0.10 |
quarterly |
02/19/2024 |
03/05/2024 |
03/20/2024 |
18 M |
$0.00 |
0.00 |
Ordinary Shares |
03/04/2024 |
DSX |
Diana Shipping Inc |
Deep Sea Freight Transportation
|
$2.50 |
$2.90 |
10.34% |
$0.075 |
quarterly |
02/23/2024 |
03/05/2024 |
03/12/2024 |
313 M |
$0.09 |
30.39 |
Ordinary Shares |
03/04/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.96 |
0.81% |
$0.0508 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
03/04/2024 |
ES |
Eversource Energy |
N/A
|
$67.53 |
$58.91 |
4.85% |
$0.715 |
quarterly |
01/31/2024 |
03/05/2024 |
03/29/2024 |
24,134 M |
-$0.26 |
-263.38 |
Ordinary Shares |
03/04/2024 |
FANG |
Diamondback Energy Inc |
Crude Petroleum Extraction
|
$195.16 |
$178.89 |
4.87% |
$2.18 |
irregular |
02/15/2024 |
03/05/2024 |
03/12/2024 |
34,807 M |
$19.33 |
10.08 |
Ordinary Shares |
03/04/2024 |
FTAIM |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D |
N/A
|
$26.17 |
$25.43 |
9.34% |
$0.5938 |
quarterly |
02/22/2024 |
03/05/2024 |
03/15/2024 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser D |
03/04/2024 |
FTAIN |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C |
N/A
|
$25.75 |
$25.46 |
8.10% |
$0.5156 |
quarterly |
02/22/2024 |
03/05/2024 |
03/15/2024 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser C |
03/04/2024 |
FTAIO |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B |
N/A
|
$25.56 |
$25.14 |
7.96% |
$0.50 |
quarterly |
02/22/2024 |
03/05/2024 |
03/15/2024 |
13,064 M |
-$0.54 |
0.00 |
FXDFR PRF PERPETUAL USD 25 - Ser B |
03/04/2024 |
FTAIP |
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A |
N/A
|
$25.55 |
$25.05 |
8.23% |
$0.5156 |
quarterly |
02/22/2024 |
03/05/2024 |
03/15/2024 |
13,064 M |
-$0.54 |
-242.28 |
FXDFR PRF PERPETUAL USD 25 - Ser A |
03/04/2024 |
GGB |
Gerdau S.A. - ADR |
N/A
|
$3.26 |
$3.67 |
2.20% |
$0.0202 |
quarterly |
02/22/2024 |
03/05/2024 |
03/19/2024 |
4,524 M |
$0.45 |
4.36 |
ADR |
03/04/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$46.26 |
3.50% |
$0.4045 |
monthly |
03/01/2024 |
03/05/2024 |
03/08/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
03/04/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$46.09 |
2.83% |
$0.3266 |
monthly |
03/01/2024 |
03/05/2024 |
03/08/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
03/04/2024 |
HBM |
Hudbay Minerals Inc. |
N/A
|
$8.16 |
$6.15 |
0.65% |
$0.01 |
semi-annual |
02/22/2024 |
03/05/2024 |
03/22/2024 |
3,212 M |
$0.00 |
0.00 |
Ordinary Shares |
03/04/2024 |
HRB |
H&R Block Inc. |
N/A
|
$63.31 |
$50.49 |
2.54% |
$0.32 |
quarterly |
01/31/2024 |
03/05/2024 |
04/03/2024 |
8,838 M |
$4.12 |
14.91 |
Ordinary Shares |
03/04/2024 |
HWC |
Hancock Whitney Corp. |
Monetary Authorities-Central Bank
|
$53.70 |
$42.64 |
2.81% |
$0.30 |
quarterly |
01/25/2024 |
03/05/2024 |
03/15/2024 |
4,639 M |
$4.25 |
12.59 |
Ordinary Shares |
03/04/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.85 |
3.02% |
$0.6404 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
03/04/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$26.00 |
2.25% |
$0.1463 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
03/04/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$33.34 |
5.09% |
$0.4243 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
03/04/2024 |
CHRD |
Chord Energy Corp - Ordinary Shares - New |
Crude Petroleum Extraction
|
$148.45 |
$160.23 |
3.12% |
$1.25 |
quarterly |
02/21/2024 |
03/05/2024 |
03/19/2024 |
9,185 M |
$20.49 |
9.98 |
Ordinary Shares - New |
03/04/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.25 |
2.32% |
$0.1407 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
03/04/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.29 |
0.58% |
$0.0396 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
03/04/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.70 |
1.44% |
$0.0709 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
03/04/2024 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.63 |
2.17% |
$0.0794 |
monthly |
02/08/2024 |
03/05/2024 |
03/07/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
03/04/2024 |
KRO |
Kronos Worldwide, Inc. |
N/A
|
$11.56 |
$8.83 |
8.61% |
$0.19 |
quarterly |
02/21/2024 |
03/05/2024 |
03/14/2024 |
1,330 M |
$0.02 |
699.91 |
Ordinary Shares |
03/04/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$92.91 |
2.61% |
$0.6059 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
03/04/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.81 |
1.52% |
$0.0981 |
monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
03/04/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$28.91 |
6.53% |
$0.4719 |
Monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
03/04/2024 |
LZB |
La-Z-Boy Inc. |
N/A
|
$40.57 |
$37.19 |
2.15% |
$0.20 |
quarterly |
02/20/2024 |
03/05/2024 |
03/15/2024 |
1,697 M |
$2.82 |
13.99 |
Ordinary Shares |
03/04/2024 |
NEM |
Newmont Corp |
N/A
|
$53.39 |
$33.48 |
2.99% |
$0.25 |
quarterly |
02/22/2024 |
03/05/2024 |
03/28/2024 |
61,261 M |
-$1.94 |
-30.99 |
Ordinary Shares |
03/04/2024 |
ONB |
Old National Bancorp |
Monetary Authorities-Central Bank
|
$19.87 |
$16.13 |
3.47% |
$0.14 |
quarterly |
02/21/2024 |
03/05/2024 |
03/15/2024 |
6,332 M |
$1.70 |
12.52 |
Ordinary Shares |
03/04/2024 |
SIFI |
Harbor ETF Trust - Harbor Scientific Alpha Income ETF |
N/A
|
$44.34 |
$43.05 |
1.60% |
$0.1724 |
monthly |
02/29/2024 |
03/04/2024 |
03/06/2024 |
34 M |
$0.00 |
0.00 |
Harbor Scientific Alpha Income ETF |
03/04/2024 |
SLQD |
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF |
N/A
|
$50.10 |
$49.00 |
N/A |
$0.00 |
monthly |
N/A |
03/04/2024 |
03/07/2024 |
2,130 M |
$0.00 |
0.00 |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
03/04/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$26.35 |
4.58% |
$0.3019 |
Monthly |
11/23/2023 |
03/05/2024 |
03/08/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
03/04/2024 |
VNOM |
Viper Energy Inc - Ordinary Shares - Class A |
N/A
|
$47.57 |
$37.22 |
3.12% |
$0.29 |
Quarterly |
02/20/2024 |
03/05/2024 |
03/12/2024 |
4,352 M |
$0.00 |
0.00 |
Ordinary Shares - Class A |
03/04/2024 |
YUMC |
Yum China Holdings Inc |
N/A
|
$33.81 |
$41.85 |
1.53% |
$0.16 |
quarterly |
02/06/2024 |
03/05/2024 |
03/26/2024 |
12,997 M |
$2.06 |
15.47 |
Ordinary Shares |