| 03/20/2024 |
AAPY |
NEOS ETF Trust - Kurv Yield Premium Strategy Apple (AAPL) ETF |
N/A
|
$27.42 |
$24.52 |
N/A |
$0.00 |
monthly |
01/16/2024 |
03/21/2024 |
03/22/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Apple (AAPL) ETF |
| 03/20/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$6.89 |
5.81% |
$0.10 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AEF |
abrdn Emerging Markets Equity Income Fund Inc |
Securities and Commodity Exchanges
|
$5.40 |
$5.00 |
7.20% |
$0.09 |
Quarterly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$14.46 |
3.79% |
$0.137 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.65 |
2.69% |
$0.065 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$14.90 |
3.70% |
$0.138 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AMZA |
ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares |
N/A
|
$41.02 |
$40.49 |
N/A |
$0.00 |
monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
395 M |
$0.00 |
0.00 |
InfraCap MLP ETF 1.25x Shares |
| 03/20/2024 |
AMZP |
NEOS ETF Trust - Kurv Yield Premium Strategy Amazon (AMZN) ETF |
N/A
|
$28.42 |
$30.16 |
N/A |
$0.00 |
monthly |
01/16/2024 |
03/21/2024 |
03/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Amazon (AMZN) ETF |
| 03/20/2024 |
ANEW |
ProShares Trust - ProShares MSCI Transformational Changes ETF |
N/A
|
$43.53 |
$41.21 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
9 M |
$0.00 |
0.00 |
ProShares MSCI Transformational Changes ETF |
| 03/20/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.24 |
2.79% |
$0.0575 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$14.09 |
3.34% |
$0.1175 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$17.73 |
3.38% |
$0.15 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
AVGO |
Broadcom Inc |
Semiconductor and Related Device Manufacturing
|
$162.64 |
$1,276.00 |
1.65% |
$5.25 |
Quarterly |
03/06/2024 |
03/21/2024 |
03/29/2024 |
75,791 M |
$22.84 |
7.38 |
Ordinary Shares |
| 03/20/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$3.78 |
4.23% |
$0.04 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BANX |
ArrowMark Financial Corp |
N/A
|
$20.58 |
$18.93 |
9.51% |
$0.45 |
quarterly |
03/06/2024 |
03/21/2024 |
03/28/2024 |
147 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BBY |
Best Buy Co. Inc. |
N/A
|
$100.40 |
$78.59 |
4.78% |
$0.94 |
quarterly |
02/29/2024 |
03/21/2024 |
04/11/2024 |
21,658 M |
$5.71 |
17.42 |
Ordinary Shares |
| 03/20/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.84 |
3.14% |
$0.093 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$12.31 |
3.41% |
$0.105 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BHLB |
Berkshire Hills Bancorp Inc. |
Monetary Authorities-Central Bank
|
$27.54 |
$22.12 |
3.25% |
$0.18 |
quarterly |
03/07/2024 |
03/21/2024 |
04/04/2024 |
1,184 M |
$0.51 |
53.96 |
Ordinary Shares |
| 03/20/2024 |
BIB |
ProShares Trust - ProShares Ultra Nasdaq Biotechnology 2X Shares |
N/A
|
$67.47 |
$56.70 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
94 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Biotechnology 2X Shares |
| 03/20/2024 |
BIS |
ProShares Trust - ProShares UltraShort Nasdaq Biotechnology -2x Shares |
N/A
|
$14.55 |
$17.80 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraShort Nasdaq Biotechnology -2x Shares |
| 03/20/2024 |
BNDI |
NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF |
N/A
|
$48.25 |
$47.26 |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
14 M |
$0.00 |
0.00 |
NEOS Enhanced Income Aggregate Bond ETF |
| 03/20/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$14.42 |
3.16% |
$0.114 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BSVN |
Bank7 Corp |
Monetary Authorities-Central Bank
|
$40.13 |
$27.59 |
3.04% |
$0.21 |
Quarterly |
01/18/2024 |
03/21/2024 |
04/04/2024 |
375 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BTF |
Valkyrie ETF Trust II - Valkyrie Bitcoin and Ether Strategy ETF |
N/A
|
$15.68 |
$19.92 |
N/A |
$0.00 |
quarterly |
N/A |
03/21/2024 |
03/27/2024 |
40 M |
$0.00 |
0.00 |
Valkyrie Bitcoin and Ether Strategy ETF |
| 03/20/2024 |
BTFX |
Valkyrie ETF Trust II - Valkyrie Bitcoin Futures Leveraged Strategy ETF |
N/A
|
$22.90 |
$39.29 |
N/A |
$0.00 |
quarterly |
N/A |
03/21/2024 |
03/27/2024 |
21 M |
$0.00 |
0.00 |
Valkyrie Bitcoin Futures Leveraged Strategy ETF |
| 03/20/2024 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.50 |
3.76% |
$0.08 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
BZQ |
ProShares Trust - ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
N/A
|
$12.52 |
$11.24 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
14 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Brazil Capped ETF -2x Shares |
| 03/20/2024 |
CCOR |
Listed Funds Trust - Core Alternative ETF |
N/A
|
$27.32 |
$26.58 |
1.74% |
$0.1157 |
Quarterly |
03/19/2024 |
03/21/2024 |
03/22/2024 |
128 M |
$0.00 |
0.00 |
Core Alternative ETF |
| 03/20/2024 |
CLIX |
ProShares Trust - ProShares Long Online/Short Stores ETF |
N/A
|
$41.87 |
$40.75 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
8 M |
$0.00 |
0.00 |
ProShares Long Online/Short Stores ETF |
| 03/20/2024 |
CSHI |
NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF |
N/A
|
$49.80 |
$49.78 |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
527 M |
$0.00 |
0.00 |
NEOS Enhanced Income Cash Alternative ETF |
| 03/20/2024 |
CSM |
ProShares Trust - ProShares Large Cap Core Plus |
N/A
|
$63.39 |
$60.15 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
462 M |
$0.00 |
0.00 |
ProShares Large Cap Core Plus |
| 03/20/2024 |
CTEX |
ProShares Trust - ProShares S&P Kensho Cleantech ETF |
N/A
|
$21.75 |
$22.63 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Kensho Cleantech ETF |
| 03/20/2024 |
DAT |
ProShares Trust - ProShares Big Data Refiners ETF |
N/A
|
$35.49 |
$36.90 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
03/21/2024 |
N/A |
5 M |
$0.00 |
0.00 |
ProShares Big Data Refiners ETF |
| 03/20/2024 |
DDM |
ProShares Trust - ProShares Ultra Dow30 2x Shares |
N/A
|
$92.80 |
$86.00 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
418 M |
$0.00 |
0.00 |
ProShares Ultra Dow30 2x Shares |
| 03/20/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$19.10 |
2.25% |
$0.1075 |
monthly |
01/19/2024 |
03/21/2024 |
03/28/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
DIG |
ProShares Trust - ProShares Ultra Energy |
N/A
|
$41.49 |
$43.79 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
104 M |
$0.00 |
0.00 |
ProShares Ultra Energy |
| 03/20/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$11.55 |
4.33% |
$0.125 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
DOG |
ProShares Trust - ProShares Short Dow30 -1x Shares |
N/A
|
$27.48 |
$28.44 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
163 M |
$0.00 |
0.00 |
ProShares Short Dow30 -1x Shares |
| 03/20/2024 |
DOLE |
Dole plc |
N/A
|
$16.11 |
$11.93 |
2.68% |
$0.08 |
quarterly |
02/28/2024 |
03/21/2024 |
04/04/2024 |
1,529 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
DSMC |
ETF Series Solutions Trust - Distillate Small/Mid Cash Flow ETF |
N/A
|
$35.75 |
$35.96 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
03/21/2024 |
03/22/2024 |
102 M |
$0.00 |
0.00 |
Distillate Small/Mid Cash Flow ETF |
| 03/20/2024 |
DSTL |
ETF Series Solutions Trust - Distillate U.S. Fundamental Stability & Value ETF |
N/A
|
$55.86 |
$53.20 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
03/21/2024 |
03/22/2024 |
2,027 M |
$0.00 |
0.00 |
Distillate U.S. Fundamental Stability & Value ETF |
| 03/20/2024 |
DSTX |
ETF Series Solutions Trust - Distillate International Fundamental Stability & Value ETF |
N/A
|
$25.02 |
$24.67 |
N/A |
$0.00 |
quarterly |
02/23/2024 |
03/21/2024 |
03/22/2024 |
35 M |
$0.00 |
0.00 |
Distillate International Fundamental Stability & Value ETF |
| 03/20/2024 |
DUG |
ProShares Trust - ProShares UltraShort Energy |
N/A
|
$9.60 |
$9.52 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
12 M |
$0.00 |
0.00 |
ProShares UltraShort Energy |
| 03/20/2024 |
DXD |
ProShares Trust - ProShares UltraShort Dow 30-2X Shares |
N/A
|
$28.66 |
$31.11 |
3.22% |
$0.2504 |
Quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
68 M |
$0.00 |
0.00 |
ProShares UltraShort Dow 30-2X Shares |
| 03/20/2024 |
EET |
ProShares Trust - ProShares Ultra MSCI Emerging Markets 2x Shares |
N/A
|
$55.37 |
$51.51 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
19 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Emerging Markets 2x Shares |
| 03/20/2024 |
EEV |
ProShares Trust - ProShares UltraShort MSCI Emerging Markets -2x Shares |
N/A
|
$17.01 |
$18.98 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Emerging Markets -2x Shares |
| 03/20/2024 |
EFAD |
ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF |
N/A
|
$41.39 |
$39.40 |
0.16% |
$0.0157 |
Quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
80 M |
$0.00 |
0.00 |
ProShares MSCI EAFE Dividend Growers ETF |
| 03/20/2024 |
EFO |
ProShares Trust - ProShares Ultra MSCI EAFE 2x Shares |
N/A
|
$50.53 |
$46.98 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra MSCI EAFE 2x Shares |
| 03/20/2024 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$12.97 |
3.73% |
$0.121 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.17 |
3.58% |
$0.118 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EFU |
ProShares Trust - ProShares UltraShort MSCI EAFE -2x Shares |
N/A
|
$6.84 |
$7.53 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI EAFE -2x Shares |
| 03/20/2024 |
EFZ |
ProShares Trust - ProShares Short MSCI EAFE -1X Shares |
N/A
|
$15.60 |
$16.27 |
3.33% |
$0.1355 |
Quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
17 M |
$0.00 |
0.00 |
ProShares Short MSCI EAFE -1X Shares |
| 03/20/2024 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.06 |
3.97% |
$0.07 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.31 |
1.82% |
$0.0468 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.31 |
3.63% |
$0.0845 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EMDV |
ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF |
N/A
|
$43.90 |
$44.22 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
10 M |
$0.00 |
0.00 |
ProShares MSCI Emerging Markets Dividend Growers ETF |
| 03/20/2024 |
EMTY |
ProShares Trust - ProShares Decline of the Retail Store ETF -1x Shares |
N/A
|
$13.90 |
$13.37 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
4 M |
$0.00 |
0.00 |
ProShares Decline of the Retail Store ETF -1x Shares |
| 03/20/2024 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.75 |
1.62% |
$0.0394 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$18.53 |
2.36% |
$0.1095 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$20.31 |
2.27% |
$0.1152 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$16.57 |
1.51% |
$0.0625 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EPV |
ProShares Trust - ProShares UltraShort FTSE Europe -2X Shares |
N/A
|
$6.90 |
$7.82 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
19 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE Europe -2X Shares |
| 03/20/2024 |
EQRR |
ProShares Trust - ProShares Equities for Rising Rates ETF |
N/A
|
$58.84 |
$60.11 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
15 M |
$0.00 |
0.00 |
ProShares Equities for Rising Rates ETF |
| 03/20/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$13.61 |
2.74% |
$0.0932 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$18.12 |
2.21% |
$0.1001 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$8.42 |
2.75% |
$0.0579 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$24.82 |
2.21% |
$0.1374 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$13.07 |
2.90% |
$0.0949 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.12 |
2.87% |
$0.0582 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.35 |
1.70% |
$0.0782 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$13.29 |
2.42% |
$0.0805 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EUDV |
ProShares Trust - ProShares MSCI Europe Dividend Growers ETF |
N/A
|
$51.67 |
$48.87 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
7 M |
$0.00 |
0.00 |
ProShares MSCI Europe Dividend Growers ETF |
| 03/20/2024 |
EUM |
ProShares Trust - ProShares Short MSCI Emerging Markets -1x Shares |
N/A
|
$13.33 |
$13.92 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short MSCI Emerging Markets -1x Shares |
| 03/20/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$10.60 |
2.97% |
$0.0786 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$9.54 |
1.61% |
$0.0383 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$22.95 |
2.59% |
$0.1488 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EWV |
ProShares Trust - ProShares UltraShort MSCI Japan -2x Shares |
N/A
|
$9.51 |
$9.84 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort MSCI Japan -2x Shares |
| 03/20/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$8.06 |
2.74% |
$0.0553 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
EZJ |
ProShares Trust - ProShares Ultra MSCI Japan 2x Shares |
N/A
|
$42.81 |
$44.16 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
10 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Japan 2x Shares |
| 03/20/2024 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.75 |
4.00% |
$0.0275 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.29 |
5.29% |
$0.07 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$14.83 |
2.26% |
$0.0838 |
monthly |
01/19/2024 |
03/21/2024 |
03/28/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
FIVG |
ETF Series Solutions Trust - Defiance Next Gen Connectivity ETF |
N/A
|
$41.77 |
$38.80 |
N/A |
$0.00 |
quarterly |
02/09/2024 |
03/21/2024 |
03/22/2024 |
591 M |
$0.00 |
0.00 |
Defiance Next Gen Connectivity ETF |
| 03/20/2024 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$15.28 |
2.24% |
$0.0856 |
monthly |
01/19/2024 |
03/21/2024 |
03/28/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
FNDA |
Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF |
N/A
|
$58.90 |
$55.78 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
8,932 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Small Company Index ETF |
| 03/20/2024 |
FNDB |
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF |
N/A
|
$69.53 |
$65.19 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
824 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Broad Market Index ETF |
| 03/20/2024 |
FNDX |
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF |
N/A
|
$70.84 |
$66.42 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
16,736 M |
$0.00 |
0.00 |
Schwab Fundamental U.S. Large Company Index ETF |
| 03/20/2024 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$5.89 |
4.07% |
$0.06 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
FXP |
ProShares Trust - ProShares UltraShort FTSE China 50 -2x Shares |
N/A
|
$29.62 |
$37.20 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
15 M |
$0.00 |
0.00 |
ProShares UltraShort FTSE China 50 -2x Shares |
| 03/20/2024 |
GAIN |
Gladstone Investment Corporation |
N/A
|
$12.90 |
$13.87 |
2.31% |
$0.08 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
474 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
GBLI |
Global Indemnity Group LLC - Ordinary Shares - Class A |
N/A
|
$32.50 |
$29.00 |
4.83% |
$0.35 |
quarterly |
03/06/2024 |
03/21/2024 |
03/28/2024 |
319 M |
$2.55 |
9.21 |
Ordinary Shares - Class A |
| 03/20/2024 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.42 |
3.29% |
$0.102 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
GLAD |
Gladstone Capital Corp. |
N/A
|
$22.73 |
$20.82 |
1.59% |
$0.0825 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
494 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
GOOD |
Gladstone Commercial Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$15.31 |
$13.49 |
2.97% |
$0.10 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
650 M |
-$0.02 |
-1,025.76 |
Ordinary Shares |
| 03/20/2024 |
GOODN |
Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$22.87 |
$23.15 |
2.38% |
$0.138 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
650 M |
-$0.02 |
0.00 |
6.625% PRF PERPETUAL USD 25 - Ser E |
| 03/20/2024 |
GOODO |
Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$20.04 |
2.50% |
$0.125 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
650 M |
-$0.02 |
-1,025.76 |
6% PRF PERPETUAL USD 25 - Ser G |
| 03/20/2024 |
GOOP |
NEOS ETF Trust - Kurv Yield Premium Strategy Google (GOOGL) ETF |
N/A
|
$28.04 |
$27.52 |
N/A |
$0.00 |
monthly |
01/16/2024 |
03/21/2024 |
03/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Google (GOOGL) ETF |
| 03/20/2024 |
HDG |
ProShares Trust - ProShares Hedge Replication ETF |
N/A
|
$49.82 |
$48.83 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
29 M |
$0.00 |
0.00 |
ProShares Hedge Replication ETF |
| 03/20/2024 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$6.26 |
2.46% |
$0.0385 |
monthly |
03/01/2024 |
03/21/2024 |
03/28/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$7.59 |
4.27% |
$0.081 |
monthly |
01/02/2024 |
03/21/2024 |
03/28/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$74.00 |
1.35% |
$0.25 |
quarterly |
03/06/2024 |
03/21/2024 |
04/02/2024 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$10.94 |
1.86% |
$0.051 |
monthly |
01/02/2024 |
03/21/2024 |
03/28/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.94 |
3.60% |
$0.0355 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$4.44 |
4.41% |
$0.049 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$12.00 |
3.17% |
$0.095 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.15 |
1.63% |
$0.07 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
ION |
ProShares Trust - ProShares S&P Global Core Battery Metals ETF |
N/A
|
$25.92 |
$30.54 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares S&P Global Core Battery Metals ETF |
| 03/20/2024 |
KOLD |
ProShares Trust - ProShares UltraShort Bloomberg Natural Gas -2x Shares |
N/A
|
$77.60 |
$70.70 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
76 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Natural Gas -2x Shares |
| 03/20/2024 |
LAND |
Gladstone Land Corp |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$13.59 |
$13.14 |
1.42% |
$0.0465 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
486 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
LANDM |
Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$24.48 |
$24.00 |
1.74% |
$0.1042 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
486 M |
$0.00 |
0.00 |
5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 03/20/2024 |
LANDO |
Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$21.04 |
$20.10 |
2.49% |
$0.125 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD 25 - Ser B |
| 03/20/2024 |
LANDP |
Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$20.93 |
$20.11 |
2.49% |
$0.125 |
monthly |
01/09/2024 |
03/21/2024 |
03/29/2024 |
486 M |
$0.00 |
0.00 |
6% PRF PERPETUAL USD - Ser C |
| 03/20/2024 |
LTC |
LTC Properties, Inc. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$36.73 |
$32.58 |
2.33% |
$0.19 |
monthly |
01/02/2024 |
03/21/2024 |
03/29/2024 |
1,597 M |
$2.21 |
17.10 |
Ordinary Shares |
| 03/20/2024 |
LTL |
ProShares Trust - ProShares Ultra Communication Services |
N/A
|
$68.63 |
$62.98 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra Communication Services |
| 03/20/2024 |
MAKX |
ProShares Trust - ProShares S&P Kensho Smart Factories ETF |
N/A
|
$36.65 |
$37.36 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares S&P Kensho Smart Factories ETF |
| 03/20/2024 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.72 |
2.02% |
$0.034 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.35 |
2.11% |
$0.0545 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
MRGR |
ProShares Trust - ProShares Merger ETF |
N/A
|
$41.66 |
$40.22 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
10 M |
$0.00 |
0.00 |
ProShares Merger ETF |
| 03/20/2024 |
MSFY |
NEOS ETF Trust - Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
N/A
|
$25.86 |
$28.29 |
N/A |
$0.00 |
monthly |
01/16/2024 |
03/21/2024 |
03/22/2024 |
2 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Microsoft (MSFT) ETF |
| 03/20/2024 |
MVV |
ProShares Trust - ProShares Ultra MidCap400 2X Shares |
N/A
|
$68.17 |
$65.44 |
0.20% |
$0.0329 |
Quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
145 M |
$0.00 |
0.00 |
ProShares Ultra MidCap400 2X Shares |
| 03/20/2024 |
MYY |
ProShares Trust - ProShares Short Midcap400 -1x Shares |
N/A
|
$19.52 |
$20.08 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
9 M |
$0.00 |
0.00 |
ProShares Short Midcap400 -1x Shares |
| 03/20/2024 |
MZZ |
ProShares Trust - ProShares UltraShort MidCap400 -2x Shares |
N/A
|
$10.40 |
$10.97 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort MidCap400 -2x Shares |
| 03/20/2024 |
NDJI |
ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF |
N/A
|
$21.46 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
19 M |
$0.00 |
0.00 |
Nationwide Dow Jones Risk-Managed Income ETF |
| 03/20/2024 |
NFLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Netflix (NFLX) ETF |
N/A
|
$31.20 |
$32.14 |
N/A |
$0.00 |
monthly |
01/18/2024 |
03/21/2024 |
03/22/2024 |
1 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Netflix (NFLX) ETF |
| 03/20/2024 |
NFLT |
Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
N/A
|
$22.82 |
$22.36 |
1.59% |
$0.0887 |
Monthly |
03/19/2024 |
03/21/2024 |
03/26/2024 |
136 M |
$0.00 |
0.00 |
Virtus Newfleet Multi-Sector Unconstrained Bond ETF |
| 03/20/2024 |
NOBL |
ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF |
N/A
|
$104.81 |
$99.44 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
12,446 M |
$0.00 |
0.00 |
ProShares S&P 500 Dividend Aristocrats ETF |
| 03/20/2024 |
NSPI |
ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF |
N/A
|
$22.21 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
18 M |
$0.00 |
0.00 |
Nationwide S&P 500 Risk-Managed Income ETF |
| 03/20/2024 |
NTKI |
ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF |
N/A
|
$19.01 |
N/A |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
12 M |
$0.00 |
0.00 |
Nationwide Russell 2000 Risk-Managed Income ETF |
| 03/20/2024 |
NUSI |
ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF |
N/A
|
$24.96 |
$23.47 |
2.60% |
$0.1528 |
Monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
336 M |
$0.00 |
0.00 |
Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 03/20/2024 |
NXPI |
NXP Semiconductors NV |
Semiconductor and Related Device Manufacturing
|
$256.36 |
$241.27 |
1.68% |
$1.014 |
quarterly |
03/07/2024 |
03/21/2024 |
04/10/2024 |
65,303 M |
$10.69 |
23.48 |
Ordinary Shares |
| 03/20/2024 |
OND |
ProShares Trust - ProShares On-Demand ETF |
N/A
|
$29.65 |
$28.00 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares On-Demand ETF |
| 03/20/2024 |
ONLN |
ProShares Trust - ProShares Online Retail ETF |
N/A
|
$40.05 |
$39.47 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
83 M |
$0.00 |
0.00 |
ProShares Online Retail ETF |
| 03/20/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$11.95 |
1.64% |
$0.049 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
PAWZ |
ProShares Trust - ProShares Pet Care ETF |
N/A
|
$58.10 |
$49.43 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
03/21/2024 |
N/A |
71 M |
$0.00 |
0.00 |
ProShares Pet Care ETF |
| 03/20/2024 |
PEX |
ProShares Trust - ProShares Global Listed Private Equity ETF |
N/A
|
$29.06 |
$28.77 |
5.92% |
$0.4259 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
11 M |
$0.00 |
0.00 |
ProShares Global Listed Private Equity ETF |
| 03/20/2024 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$10.53 |
2.11% |
$0.0555 |
monthly |
01/19/2024 |
03/21/2024 |
03/28/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
PFFA |
ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF |
N/A
|
$21.96 |
$21.09 |
3.18% |
$0.1675 |
Monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
1,174 M |
$0.00 |
0.00 |
Virtus InfraCap U.S. Preferred Stock ETF |
| 03/20/2024 |
PFFR |
ETFis Series Trust I - InfraCap REIT Preferred ETF |
N/A
|
$19.04 |
$18.86 |
N/A |
$0.00 |
monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
92 M |
$0.00 |
0.00 |
InfraCap REIT Preferred ETF |
| 03/20/2024 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.33 |
2.19% |
$0.0456 |
monthly |
01/19/2024 |
03/21/2024 |
03/28/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
PM |
Philip Morris International Inc |
Tobacco Manufacturing
|
$123.29 |
$93.64 |
5.55% |
$1.30 |
quarterly |
03/07/2024 |
03/21/2024 |
04/09/2024 |
191,691 M |
$5.65 |
21.83 |
Ordinary Shares |
| 03/20/2024 |
PSQ |
ProShares Trust - ProShares Short QQQ -1x Shares |
N/A
|
$41.00 |
$43.70 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
667 M |
$0.00 |
0.00 |
ProShares Short QQQ -1x Shares |
| 03/20/2024 |
PST |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
N/A
|
$22.29 |
$23.48 |
2.79% |
$0.1639 |
Quarterly |
03/19/2024 |
03/21/2024 |
03/27/2024 |
16 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 7-10 + Year Treasury ProShares -2X Sh |
| 03/20/2024 |
QID |
ProShares Trust - ProShares UltraShort QQQ -2x Shares |
N/A
|
$38.59 |
$44.70 |
N/A |
$0.00 |
quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
243 M |
$0.00 |
0.00 |
ProShares UltraShort QQQ -2x Shares |
| 03/20/2024 |
QLD |
ProShares Trust - ProShares Ultra QQQ 2x Shares |
N/A
|
$96.55 |
$87.60 |
0.25% |
$0.0554 |
Quarterly |
12/26/2023 |
03/21/2024 |
03/27/2024 |
6,353 M |
$0.00 |
0.00 |
ProShares Ultra QQQ 2x Shares |
| 03/20/2024 |
QQQA |
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
N/A
|
$41.56 |
$43.79 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
11 M |
$0.00 |
0.00 |
ProShares Nasdaq-100 Dorsey Wright Momentum ETF |
| 03/20/2024 |
QQQI |
NEOS ETF Trust - NEOS Nasdaq 100 High Income ETF |
N/A
|
$50.69 |
$50.75 |
N/A |
$0.00 |
monthly |
N/A |
03/21/2024 |
03/22/2024 |
431 M |
$0.00 |
0.00 |
NEOS Nasdaq 100 High Income ETF |
| 03/20/2024 |
QSR |
Restaurant Brands International Inc |
N/A
|
$69.48 |
$80.84 |
2.87% |
$0.58 |
quarterly |
02/13/2024 |
03/21/2024 |
04/04/2024 |
22,027 M |
$2.80 |
17.34 |
Ordinary Shares |
| 03/20/2024 |
QTUM |
ETF Series Solutions Trust - Defiance Quantum ETF |
N/A
|
$62.09 |
$60.70 |
N/A |
$0.00 |
quarterly |
02/09/2024 |
03/21/2024 |
03/22/2024 |
284 M |
$0.00 |
0.00 |
Defiance Quantum ETF |
| 03/20/2024 |
REGL |
ProShares Trust - ProShares S&P MidCap 400 Div Aristocrats ETF |
N/A
|
$80.66 |
$76.30 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
1,589 M |
$0.00 |
0.00 |
ProShares S&P MidCap 400 Div Aristocrats ETF |
| 03/20/2024 |
REK |
ProShares Trust - ProShares Short Real Estate -1x Shares |
N/A
|
$16.82 |
$18.75 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Real Estate -1x Shares |
| 03/20/2024 |
REW |
ProShares Trust - ProShares UltraShort Technology -2x Shares |
N/A
|
$11.86 |
$13.50 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares UltraShort Technology -2x Shares |
| 03/20/2024 |
RINF |
ProShares Trust - ProShares Inflation Expectations ETF |
N/A
|
$32.36 |
$32.34 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
22 M |
$0.00 |
0.00 |
ProShares Inflation Expectations ETF |
| 03/20/2024 |
ROM |
ProShares Trust - ProShares Ultra Technology 2x Shares |
N/A
|
$64.08 |
$61.68 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
693 M |
$0.00 |
0.00 |
ProShares Ultra Technology 2x Shares |
| 03/20/2024 |
ROYA |
Tema ETF Trust - Tema Global Royalties ETF |
N/A
|
$26.83 |
$26.01 |
0.46% |
$0.0298 |
Quarterly |
01/19/2024 |
03/21/2024 |
03/22/2024 |
0 M |
$0.00 |
0.00 |
Tema Global Royalties ETF |
| 03/20/2024 |
RWM |
ProShares Trust - ProShares Short Russell2000 -1x Shares |
N/A
|
$19.27 |
$20.50 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
148 M |
$0.00 |
0.00 |
ProShares Short Russell2000 -1x Shares |
| 03/20/2024 |
RWT |
Redwood Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$7.57 |
$6.31 |
10.14% |
$0.16 |
quarterly |
03/07/2024 |
03/21/2024 |
03/28/2024 |
1,001 M |
$0.20 |
40.18 |
Ordinary Shares |
| 03/20/2024 |
RXD |
ProShares Trust - ProShares UltraShort Health Care -2x Shares |
N/A
|
$9.16 |
$10.53 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Health Care -2x Shares |
| 03/20/2024 |
RXL |
ProShares Trust - ProShares Ultra Health Care 2X Shares |
N/A
|
$115.84 |
$102.80 |
0.67% |
$0.1721 |
Quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
100 M |
$0.00 |
0.00 |
ProShares Ultra Health Care 2X Shares |
| 03/20/2024 |
SAA |
ProShares Trust - ProShares Ultra SmallCap600 2x Shares |
N/A
|
$27.01 |
$24.22 |
N/A |
$0.00 |
quarterly |
12/20/2023 |
03/21/2024 |
03/27/2024 |
38 M |
$0.00 |
0.00 |
ProShares Ultra SmallCap600 2x Shares |
| 03/20/2024 |
SAEF |
Schwab Strategic Trust - Schwab Ariel ESG ETF |
N/A
|
$26.10 |
$23.90 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
24 M |
$0.00 |
0.00 |
Schwab Ariel ESG ETF |
| 03/20/2024 |
SBB |
ProShares Trust - ProShares Short SmallCap600 -1x Shares |
N/A
|
$14.95 |
$16.00 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares Short SmallCap600 -1x Shares |
| 03/20/2024 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.94 |
2.12% |
$0.042 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
SCC |
ProShares Trust - ProShares UltraShort Consumer Discretionary |
N/A
|
$13.91 |
$14.50 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Discretionary |
| 03/20/2024 |
SCD |
LMP Capital and Income Fund Inc |
N/A
|
$16.46 |
$14.81 |
3.05% |
$0.113 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
SCO |
ProShares Trust - ProShares UltraShort Bloomberg Crude Oil -2x Shares |
N/A
|
$17.84 |
$16.36 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
163 M |
$0.00 |
0.00 |
ProShares UltraShort Bloomberg Crude Oil -2x Shares |
| 03/20/2024 |
SDCP |
Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF |
N/A
|
$26.01 |
$25.71 |
N/A |
$0.00 |
monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
11 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration Core Plus Bond ETF |
| 03/20/2024 |
SDD |
ProShares Trust - ProShares UltraShort SmallCap600 -2x Shares |
N/A
|
$15.91 |
$18.46 |
2.55% |
$0.1177 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
2 M |
$0.00 |
0.00 |
ProShares UltraShort SmallCap600 -2x Shares |
| 03/20/2024 |
SDOW |
ProShares Trust - ProShares UltraPro Short Dow30 -3x Shares |
N/A
|
$13.95 |
$16.03 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
280 M |
$0.00 |
0.00 |
ProShares UltraPro Short Dow30 -3x Shares |
| 03/20/2024 |
SDP |
ProShares Trust - ProShares UltraShort Utilities -2x Shares |
N/A
|
$8.64 |
$12.19 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Utilities -2x Shares |
| 03/20/2024 |
SDS |
ProShares Trust - ProShares UltraShort S&P500 -2x Shares |
N/A
|
$21.74 |
$25.02 |
5.50% |
$0.3439 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
432 M |
$0.00 |
0.00 |
ProShares UltraShort S&P500 -2x Shares |
| 03/20/2024 |
SEF |
ProShares Trust - ProShares Short Financials -1x Shares |
N/A
|
$9.56 |
$10.30 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
13 M |
$0.00 |
0.00 |
ProShares Short Financials -1x Shares |
| 03/20/2024 |
SEIX |
Virtus ETF Trust II - Virtus Seix Senior Loan ETF |
N/A
|
$23.83 |
$24.22 |
2.64% |
$0.1597 |
Monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
179 M |
$0.00 |
0.00 |
Virtus Seix Senior Loan ETF |
| 03/20/2024 |
SH |
ProShares Trust - ProShares Short S&P500 -1x Shares |
N/A
|
$11.15 |
$11.90 |
4.77% |
$0.1418 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
932 M |
$0.00 |
0.00 |
ProShares Short S&P500 -1x Shares |
| 03/20/2024 |
SHG |
Shinhan Financial Group Co. Ltd. - ADR |
Monetary Authorities-Central Bank
|
$42.45 |
$37.15 |
4.17% |
$0.3877 |
Irregular |
03/11/2024 |
03/21/2024 |
04/12/2024 |
21,624 M |
$0.00 |
0.00 |
ADR |
| 03/20/2024 |
SCHA |
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF |
N/A
|
$51.12 |
$48.20 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
17,918 M |
$0.00 |
0.00 |
Schwab U.S. Small-Cap ETF |
| 03/20/2024 |
SCHB |
Schwab Strategic Trust - Schwab U.S. Broad Market ETF |
N/A
|
$65.36 |
$60.62 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
30,660 M |
$0.00 |
0.00 |
Schwab U.S. Broad Market ETF |
| 03/20/2024 |
SCHD |
Schwab Strategic Trust - Schwab US Dividend Equity ETF |
N/A
|
$84.53 |
$79.24 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
60,553 M |
$0.00 |
0.00 |
Schwab US Dividend Equity ETF |
| 03/20/2024 |
SCHG |
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF |
N/A
|
$101.63 |
$93.16 |
0.42% |
$0.0971 |
Quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
31,663 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Growth ETF |
| 03/20/2024 |
SCHH |
Schwab Strategic Trust - Schwab U.S. REIT ETF |
N/A
|
$22.59 |
$20.00 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
7,286 M |
$0.00 |
0.00 |
Schwab U.S. REIT ETF |
| 03/20/2024 |
SCHK |
Schwab Strategic Trust - Schwab 1000 Index ETF |
N/A
|
$54.30 |
$50.34 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
3,733 M |
$0.00 |
0.00 |
Schwab 1000 Index ETF |
| 03/20/2024 |
SCHM |
Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF |
N/A
|
$81.63 |
$79.82 |
1.29% |
$0.2584 |
Quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
11,534 M |
$0.00 |
0.00 |
Schwab U.S. Mid-Cap ETF |
| 03/20/2024 |
SCHV |
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF |
N/A
|
$79.47 |
$74.59 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
11,674 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap Value ETF |
| 03/20/2024 |
SCHX |
Schwab Strategic Trust - Schwab U.S. Large-Cap ETF |
N/A
|
$66.65 |
$61.73 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
44,932 M |
$0.00 |
0.00 |
Schwab U.S. Large-Cap ETF |
| 03/20/2024 |
SCHY |
Schwab Strategic Trust - Schwab International Dividend Equity ETF |
N/A
|
$26.01 |
$24.30 |
N/A |
$0.00 |
quarterly |
02/19/2024 |
03/21/2024 |
03/25/2024 |
780 M |
$0.00 |
0.00 |
Schwab International Dividend Equity ETF |
| 03/20/2024 |
SIJ |
ProShares Trust - ProShares UltraShort Industrials -2x Shares |
N/A
|
$8.67 |
$9.52 |
4.51% |
$0.1074 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Industrials -2x Shares |
| 03/20/2024 |
SJB |
ProShares Trust - ProShares Short High Yield -1x Shares |
N/A
|
$16.54 |
$17.04 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
91 M |
$0.00 |
0.00 |
ProShares Short High Yield -1x Shares |
| 03/20/2024 |
SKF |
ProShares Trust - ProShares UltraShort Financials -2x Shares |
N/A
|
$10.14 |
$12.13 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
11 M |
$0.00 |
0.00 |
ProShares UltraShort Financials -2x Shares |
| 03/20/2024 |
SKYU |
ProShares Trust - ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
N/A
|
$24.62 |
$25.68 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cloud Computing ETF 2x Shares |
| 03/20/2024 |
SMDD |
ProShares Trust - ProShares UltraPro Short MidCap400 -3x Shares |
N/A
|
$9.67 |
$10.85 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares UltraPro Short MidCap400 -3x Shares |
| 03/20/2024 |
SMDV |
ProShares Trust - ProShares Russell 2000 Div Growers ETF |
N/A
|
$69.15 |
$62.21 |
2.00% |
$0.3114 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
726 M |
$0.00 |
0.00 |
ProShares Russell 2000 Div Growers ETF |
| 03/20/2024 |
SMN |
ProShares Trust - ProShares UltraShort Materials |
N/A
|
$6.82 |
$7.11 |
4.46% |
$0.0793 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Materials |
| 03/20/2024 |
SNV |
Synovus Financial Corp. |
Monetary Authorities-Central Bank
|
$46.12 |
$38.60 |
3.94% |
$0.38 |
quarterly |
03/04/2024 |
03/21/2024 |
04/01/2024 |
6,640 M |
$1.63 |
27.77 |
Ordinary Shares |
| 03/20/2024 |
SPXE |
ProShares Trust - ProShares S&P 500 Ex-Energy ETF |
N/A
|
$60.32 |
$55.75 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
55 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Energy ETF |
| 03/20/2024 |
SPXN |
ProShares Trust - ProShares S&P 500 Ex-Financials ETF |
N/A
|
$60.22 |
$56.14 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
59 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Financials ETF |
| 03/20/2024 |
SPXT |
ProShares Trust - ProShares S&P 500 Ex-Technology ETF |
N/A
|
$88.58 |
$83.53 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
63 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Technology ETF |
| 03/20/2024 |
SPXU |
ProShares Trust - ProShares UltraPro Short S&P 500 |
N/A
|
$26.14 |
$32.70 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
509 M |
$0.00 |
0.00 |
ProShares UltraPro Short S&P 500 |
| 03/20/2024 |
SPXV |
ProShares Trust - ProShares S&P 500 Ex-Health Care ETF |
N/A
|
$59.35 |
$55.31 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
22 M |
$0.00 |
0.00 |
ProShares S&P 500 Ex-Health Care ETF |
| 03/20/2024 |
SPYI |
NEOS ETF Trust - NEOS S&P 500 High Income ETF |
N/A
|
$50.89 |
$50.11 |
N/A |
$0.00 |
monthly |
01/08/2024 |
03/21/2024 |
03/22/2024 |
1,844 M |
$0.00 |
0.00 |
NEOS S&P 500 High Income ETF |
| 03/20/2024 |
SQQQ |
ProShares Trust - ProShares UltraPro Short QQQ -3x Shares |
N/A
|
$8.19 |
$10.43 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
2,412 M |
$0.00 |
0.00 |
ProShares UltraPro Short QQQ -3x Shares |
| 03/20/2024 |
SRE |
Sempra |
Natural Gas Distribution
|
$82.18 |
$69.77 |
3.55% |
$0.62 |
quarterly |
02/27/2024 |
03/21/2024 |
04/15/2024 |
52,032 M |
$4.68 |
17.51 |
Ordinary Shares |
| 03/20/2024 |
SRS |
ProShares Trust - ProShares UltraShort Real Estate -2x Shares |
N/A
|
$11.94 |
$15.01 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
28 M |
$0.00 |
0.00 |
ProShares UltraShort Real Estate -2x Shares |
| 03/20/2024 |
SRTY |
ProShares Trust - ProShares UltraPro Short Russell2000 -3x Shares |
N/A
|
$20.91 |
$27.15 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
80 M |
$0.00 |
0.00 |
ProShares UltraPro Short Russell2000 -3x Shares |
| 03/20/2024 |
SSG |
ProShares Trust - ProShares UltraShort Semiconductors -2x Shares |
N/A
|
$7.17 |
$12.45 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
9 M |
$0.00 |
0.00 |
ProShares UltraShort Semiconductors -2x Shares |
| 03/20/2024 |
SSO |
ProShares Trust - ProShares Ultra S&P500 2x Shares |
N/A
|
$87.15 |
$76.89 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
5,103 M |
$0.00 |
0.00 |
ProShares Ultra S&P500 2x Shares |
| 03/20/2024 |
STRW |
Strawberry Fields Reit Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$11.85 |
$7.89 |
6.08% |
$0.12 |
quarterly |
03/08/2024 |
03/21/2024 |
03/28/2024 |
82 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
STX |
Seagate Technology Holdings Plc |
Computer Storage Device Manufacturing
|
$99.50 |
$87.42 |
3.20% |
$0.70 |
quarterly |
01/24/2024 |
03/21/2024 |
04/04/2024 |
20,782 M |
$1.58 |
62.46 |
Ordinary Shares |
| 03/20/2024 |
SUPL |
ProShares Trust - ProShares Supply Chain Logistics ETF |
N/A
|
$40.41 |
$39.98 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
2 M |
$0.00 |
0.00 |
ProShares Supply Chain Logistics ETF |
| 03/20/2024 |
SVXY |
ProShares Trust - ProShares Short VIX Short-Term Futures ETF -1x Shares |
N/A
|
$53.78 |
$55.96 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
794 M |
$0.00 |
0.00 |
ProShares Short VIX Short-Term Futures ETF -1x Shares |
| 03/20/2024 |
SWBI |
Smith & Wesson Brands Inc |
N/A
|
$14.74 |
$17.85 |
2.69% |
$0.12 |
quarterly |
03/07/2024 |
03/21/2024 |
04/04/2024 |
664 M |
$0.86 |
16.78 |
Ordinary Shares |
| 03/20/2024 |
SZK |
ProShares Trust - ProShares UltraShort Consumer Staples |
N/A
|
$11.81 |
$13.73 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
1 M |
$0.00 |
0.00 |
ProShares UltraShort Consumer Staples |
| 03/20/2024 |
TBF |
ProShares Trust - ProShares Short 20+ Year Treasury -1x Shares |
N/A
|
$22.66 |
$23.59 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
67 M |
$0.00 |
0.00 |
ProShares Short 20+ Year Treasury -1x Shares |
| 03/20/2024 |
TBT |
Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
N/A
|
$31.13 |
$34.10 |
4.23% |
$0.3606 |
Quarterly |
03/19/2024 |
03/21/2024 |
03/27/2024 |
269 M |
$0.00 |
0.00 |
PowerShares UltraShort Lehman 20+ Year Treasury ProShares 2x Shares |
| 03/20/2024 |
TBX |
ProShares Trust - ProShares Short 7-10 Year Treasury -1x Shares |
N/A
|
$28.71 |
$29.40 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
12 M |
$0.00 |
0.00 |
ProShares Short 7-10 Year Treasury -1x Shares |
| 03/20/2024 |
TDV |
ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF |
N/A
|
$76.51 |
$71.34 |
1.08% |
$0.1918 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
273 M |
$0.00 |
0.00 |
ProShares S&P Technology Dividend Aristocrats ETF |
| 03/20/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$19.71 |
3.65% |
$0.18 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$12.88 |
3.62% |
$0.1167 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
TINT |
ProShares Trust - ProShares Smart Materials ETF |
N/A
|
$32.68 |
$33.36 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
2 M |
$0.00 |
0.00 |
ProShares Smart Materials ETF |
| 03/20/2024 |
TINY |
ProShares Trust - ProShares Nanotechnology ETF |
N/A
|
$48.65 |
$49.20 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
6 M |
$0.00 |
0.00 |
ProShares Nanotechnology ETF |
| 03/20/2024 |
TMDV |
ProShares Trust - ProShares Russell US Dividend Growers ETF |
N/A
|
$49.65 |
$47.26 |
1.71% |
$0.2025 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
7 M |
$0.00 |
0.00 |
ProShares Russell US Dividend Growers ETF |
| 03/20/2024 |
TNL |
Travel+Leisure Co |
N/A
|
$44.26 |
$47.02 |
4.25% |
$0.50 |
Quarterly |
03/13/2024 |
03/21/2024 |
03/29/2024 |
3,088 M |
$5.99 |
7.13 |
Ordinary Shares |
| 03/20/2024 |
TOLZ |
ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF |
N/A
|
$49.55 |
$45.47 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
137 M |
$0.00 |
0.00 |
ProShares DJ Brookfield Global Infrastructure ETF |
| 03/20/2024 |
TPYP |
Managed Portfolio Series - Tortoise North American Pipeline Fund ETF |
N/A
|
$31.40 |
$27.34 |
4.86% |
$0.3323 |
Quarterly |
03/19/2024 |
03/21/2024 |
03/22/2024 |
631 M |
$0.00 |
0.00 |
Tortoise North American Pipeline Fund ETF |
| 03/20/2024 |
TQQQ |
ProShares Trust - ProShares UltraPro QQQ 3x Shares |
N/A
|
$68.73 |
$61.70 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
22,809 M |
$0.00 |
0.00 |
ProShares UltraPro QQQ 3x Shares |
| 03/20/2024 |
TSLP |
NEOS ETF Trust - Kurv Yield Premium Strategy Tesla (TSLA) ETF |
N/A
|
$21.90 |
$19.79 |
10.49% |
$0.5189 |
Monthly |
01/18/2024 |
03/21/2024 |
03/22/2024 |
4 M |
$0.00 |
0.00 |
Kurv Yield Premium Strategy Tesla (TSLA) ETF |
| 03/20/2024 |
TTE |
TotalEnergies SE - ADR |
Crude Petroleum Extraction
|
$69.00 |
$69.19 |
N/A |
$0.00 |
quarterly |
02/11/2022 |
03/21/2024 |
N/A |
165,440 M |
$8.95 |
7.79 |
ADR |
| 03/20/2024 |
TTT |
ProShares Trust - ProShares UltraPro Short 20+ Year Treasury -3x Shares |
N/A
|
$62.88 |
$73.34 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
31 M |
$0.00 |
0.00 |
ProShares UltraPro Short 20+ Year Treasury -3x Shares |
| 03/20/2024 |
TUG |
Listed Funds Trust - STF Tactical Growth ETF |
N/A
|
$32.35 |
$31.80 |
N/A |
$0.00 |
quarterly |
N/A |
03/21/2024 |
03/22/2024 |
186 M |
$0.00 |
0.00 |
STF Tactical Growth ETF |
| 03/20/2024 |
TUGN |
Listed Funds Trust - STF Tactical Growth & Income ETF |
N/A
|
$22.50 |
$23.51 |
N/A |
$0.00 |
monthly |
N/A |
03/21/2024 |
03/22/2024 |
32 M |
$0.00 |
0.00 |
STF Tactical Growth & Income ETF |
| 03/20/2024 |
TWM |
ProShares Trust - ProShares UltraShort Russell2000 -2x Shares |
N/A
|
$9.43 |
$10.96 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
42 M |
$0.00 |
0.00 |
ProShares UltraShort Russell2000 -2x Shares |
| 03/20/2024 |
UBR |
ProShares Trust - ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
N/A
|
$23.95 |
$29.01 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
3 M |
$0.00 |
0.00 |
ProShares Ultra MSCI Brazil Capped ETF 2x Shares |
| 03/20/2024 |
UBT |
ProShares Trust - ProShares Ultra 20+ Year Treasury 2x Shares |
N/A
|
$20.90 |
$19.50 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
125 M |
$0.00 |
0.00 |
ProShares Ultra 20+ Year Treasury 2x Shares |
| 03/20/2024 |
UCC |
ProShares Trust - ProShares Ultra Consumer Discretionary |
N/A
|
$36.41 |
$37.06 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Discretionary |
| 03/20/2024 |
UCO |
ProShares Trust - ProShares Ultra Bloomberg Crude Oil 2x Shares |
N/A
|
$28.31 |
$32.27 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
490 M |
$0.00 |
0.00 |
ProShares Ultra Bloomberg Crude Oil 2x Shares |
| 03/20/2024 |
UCYB |
ProShares Trust - ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
N/A
|
$42.49 |
$42.09 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
4 M |
$0.00 |
0.00 |
ProShares Ultra Nasdaq Cybersecurity ETF 2x Shares |
| 03/20/2024 |
UDOW |
ProShares Trust - ProShares UltraPro Dow30 3x Shares |
N/A
|
$92.01 |
$83.73 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
639 M |
$0.00 |
0.00 |
ProShares UltraPro Dow30 3x Shares |
| 03/20/2024 |
UGE |
ProShares Trust - ProShares Ultra Consumer Staples |
N/A
|
$20.04 |
$17.41 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra Consumer Staples |
| 03/20/2024 |
UGL |
ProShares Trust - ProShares Ultra Gold 2x Shares |
N/A
|
$87.38 |
$69.96 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
267 M |
$0.00 |
0.00 |
ProShares Ultra Gold 2x Shares |
| 03/20/2024 |
UJB |
ProShares Trust - ProShares Ultra High Yield 2x Shares |
N/A
|
$72.76 |
$68.98 |
2.41% |
$0.4157 |
Quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
9 M |
$0.00 |
0.00 |
ProShares Ultra High Yield 2x Shares |
| 03/20/2024 |
ULE |
ProShares Trust - ProShares Ultra Euro 2x Shares |
N/A
|
$11.87 |
$11.60 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra Euro 2x Shares |
| 03/20/2024 |
UMDD |
ProShares Trust - ProShares UltraPro MidCap400 3x Shares |
N/A
|
$27.22 |
$26.54 |
N/A |
$0.00 |
quarterly |
12/21/2023 |
03/21/2024 |
03/27/2024 |
34 M |
$0.00 |
0.00 |
ProShares UltraPro MidCap400 3x Shares |
| 03/20/2024 |
UPRO |
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares |
N/A
|
$82.20 |
$69.75 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
3,814 M |
$0.00 |
0.00 |
ProShares UltraPro S&P 500 ETF 3x Shares |
| 03/20/2024 |
UPV |
ProShares Trust - ProShares Ultra FTSE Europe 2x Shares |
N/A
|
$69.22 |
$62.91 |
1.37% |
$0.216 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares Ultra FTSE Europe 2x Shares |
| 03/20/2024 |
UPW |
ProShares Trust - ProShares Ultra Utilities 2x Shares |
N/A
|
$73.52 |
$53.29 |
1.91% |
$0.2548 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
14 M |
$0.00 |
0.00 |
ProShares Ultra Utilities 2x Shares |
| 03/20/2024 |
URE |
ProShares Trust - ProShares Ultra Real Estate 2X Shares |
N/A
|
$72.25 |
$59.50 |
0.28% |
$0.041 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
76 M |
$0.00 |
0.00 |
ProShares Ultra Real Estate 2X Shares |
| 03/20/2024 |
URTY |
ProShares Trust - ProShares UltraPro Russell2000 3x Shares |
N/A
|
$52.19 |
$47.46 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
501 M |
$0.00 |
0.00 |
ProShares UltraPro Russell2000 3x Shares |
| 03/20/2024 |
USD |
ProShares Trust - ProShares Ultra Semiconductors 2X Shares |
N/A
|
$118.37 |
$96.22 |
N/A |
$0.00 |
Quarterly |
12/22/2023 |
03/21/2024 |
N/A |
1,133 M |
$0.00 |
0.00 |
ProShares Ultra Semiconductors 2X Shares |
| 03/20/2024 |
UST |
ProShares Trust - ProShares Ultra 7-10 Year Treasury 2x Shares |
N/A
|
$45.65 |
$42.70 |
3.99% |
$0.4261 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
48 M |
$0.00 |
0.00 |
ProShares Ultra 7-10 Year Treasury 2x Shares |
| 03/20/2024 |
UTES |
ETFis Series Trust I - Virtus Reaves Utilities ETF |
N/A
|
$57.34 |
$47.06 |
N/A |
$0.00 |
quarterly |
01/25/2024 |
03/21/2024 |
03/26/2024 |
132 M |
$0.00 |
0.00 |
Virtus Reaves Utilities ETF |
| 03/20/2024 |
UVXY |
ProShares Trust - ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
N/A
|
$21.83 |
$32.10 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
273 M |
$0.00 |
0.00 |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares |
| 03/20/2024 |
UWM |
ProShares Trust - ProShares Ultra Russell 2000 2X Shares |
N/A
|
$42.78 |
$39.08 |
0.62% |
$0.0607 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
295 M |
$0.00 |
0.00 |
ProShares Ultra Russell 2000 2X Shares |
| 03/20/2024 |
UXI |
ProShares Trust - ProShares Ultra Industrials 2x Shares |
N/A
|
$36.37 |
$33.87 |
0.17% |
$0.0145 |
Quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
22 M |
$0.00 |
0.00 |
ProShares Ultra Industrials 2x Shares |
| 03/20/2024 |
UYG |
ProShares Trust - ProShares Ultra Financials 2x Shares |
N/A
|
$77.08 |
$66.53 |
N/A |
$0.00 |
quarterly |
12/22/2023 |
03/21/2024 |
03/27/2024 |
772 M |
$0.00 |
0.00 |
ProShares Ultra Financials 2x Shares |
| 03/20/2024 |
UYM |
ProShares Trust - ProShares Ultra Materials |
N/A
|
$29.01 |
$28.22 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/21/2024 |
03/27/2024 |
45 M |
$0.00 |
0.00 |
ProShares Ultra Materials |
| 03/20/2024 |
VABS |
Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF |
N/A
|
$24.32 |
$23.89 |
N/A |
$0.00 |
monthly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Newfleet ABS/MBS ETF |
| 03/20/2024 |
VEMY |
Virtus ETF Trust II - Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
N/A
|
$27.21 |
$26.41 |
1.89% |
$0.125 |
Monthly |
01/25/2024 |
03/21/2024 |
03/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
| 03/20/2024 |
VERS |
ProShares Trust - ProShares Metaverse ETF |
N/A
|
$42.36 |
$41.40 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/21/2024 |
03/27/2024 |
5 M |
$0.00 |
0.00 |
ProShares Metaverse ETF |
| 03/20/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.33 |
1.45% |
$0.0375 |
Monthly |
03/11/2024 |
03/21/2024 |
03/28/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
VICI |
VICI Properties Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$33.48 |
$28.82 |
5.76% |
$0.415 |
quarterly |
03/07/2024 |
03/21/2024 |
04/04/2024 |
35,059 M |
$2.55 |
13.30 |
Ordinary Shares |
| 03/20/2024 |
VIXM |
ProShares Trust - ProShares VIX Mid-Term Futures ETF |
N/A
|
$14.42 |
$15.82 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
26 M |
$0.00 |
0.00 |
ProShares VIX Mid-Term Futures ETF |
| 03/20/2024 |
VIXY |
ProShares Trust - ProShares VIX Short-Term Futures ETF |
N/A
|
$11.00 |
$13.07 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
127 M |
$0.00 |
0.00 |
ProShares VIX Short-Term Futures ETF |
| 03/20/2024 |
VPC |
ETFis Series Trust I - Virtus Private Credit Strategy ETF |
N/A
|
$22.60 |
$22.03 |
N/A |
$0.00 |
quarterly |
01/25/2024 |
03/21/2024 |
03/26/2024 |
45 M |
$0.00 |
0.00 |
Virtus Private Credit Strategy ETF |
| 03/20/2024 |
VRAI |
ETFis Series Trust I - Virtus Real Asset Income ETF |
N/A
|
$24.43 |
$23.47 |
N/A |
$0.00 |
quarterly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
17 M |
$0.00 |
0.00 |
Virtus Real Asset Income ETF |
| 03/20/2024 |
VSHY |
Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF |
N/A
|
$21.86 |
$21.48 |
2.26% |
$0.1216 |
Monthly |
01/25/2024 |
03/21/2024 |
03/26/2024 |
3 M |
$0.00 |
0.00 |
Virtus Newfleet Short Duration High Yield Bond ETF |
| 03/20/2024 |
VWID |
ETFis Series Trust I - Virtus WMC International Dividend ETF |
N/A
|
$28.62 |
$27.29 |
N/A |
$0.00 |
quarterly |
01/24/2024 |
03/21/2024 |
03/26/2024 |
10 M |
$0.00 |
0.00 |
Virtus WMC International Dividend ETF |
| 03/20/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$14.38 |
3.99% |
$0.1435 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.56 |
2.65% |
$0.07 |
monthly |
02/20/2024 |
03/21/2024 |
04/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.00 |
2.50% |
$0.05 |
monthly |
02/20/2024 |
03/21/2024 |
03/28/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$8.53 |
2.84% |
$0.0605 |
monthly |
02/20/2024 |
03/21/2024 |
03/28/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |
| 03/20/2024 |
XPP |
ProShares Trust - ProShares Ultra FTSE China 50 2x Shares |
N/A
|
$15.22 |
$13.21 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/21/2024 |
03/27/2024 |
12 M |
$0.00 |
0.00 |
ProShares Ultra FTSE China 50 2x Shares |
| 03/20/2024 |
YCL |
ProShares Trust - ProShares Ultra Yen 2x Shares |
N/A
|
$24.04 |
$23.45 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
49 M |
$0.00 |
0.00 |
ProShares Ultra Yen 2x Shares |
| 03/20/2024 |
YCS |
ProShares Trust - ProShares UltraShort Yen -2x Shares |
N/A
|
$79.79 |
$81.33 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
40 M |
$0.00 |
0.00 |
ProShares UltraShort Yen -2x Shares |
| 03/20/2024 |
YXI |
ProShares Trust - ProShares Short FTSE China 50 -1x Shares |
N/A
|
$17.12 |
$18.76 |
N/A |
$0.00 |
quarterly |
12/27/2023 |
03/21/2024 |
03/27/2024 |
7 M |
$0.00 |
0.00 |
ProShares Short FTSE China 50 -1x Shares |
| 03/20/2024 |
ZSL |
ProShares Trust - ProShares UltraShort Silver -2x Shares |
N/A
|
$11.27 |
$15.80 |
N/A |
$0.00 |
quarterly |
12/28/2023 |
03/21/2024 |
03/27/2024 |
46 M |
$0.00 |
0.00 |
ProShares UltraShort Silver -2x Shares |