| 04/02/2024 |
AGIH |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF |
N/A
|
$24.92 |
$24.34 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
2 M |
$0.00 |
0.00 |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 04/02/2024 |
AGRH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
N/A
|
$25.94 |
$25.88 |
1.72% |
$0.111 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
5 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 04/02/2024 |
AOA |
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF |
N/A
|
$77.36 |
$72.66 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
2,038 M |
$0.00 |
0.00 |
iShares Core Aggressive Allocation ETF |
| 04/02/2024 |
AOK |
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF |
N/A
|
$38.14 |
$36.48 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
595 M |
$0.00 |
0.00 |
iShares Core Conservative Allocation ETF |
| 04/02/2024 |
AOM |
BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF |
N/A
|
$44.37 |
$42.25 |
2.10% |
$0.2214 |
Quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
1,413 M |
$0.00 |
0.00 |
iShares Core Moderate Allocation ETF |
| 04/02/2024 |
AOR |
BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF |
N/A
|
$58.20 |
$55.01 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
2,139 M |
$0.00 |
0.00 |
iShares Core Growth Allocation ETF |
| 04/02/2024 |
APCB |
Trust For Professional Managers - ActivePassive Core Bond ETF |
N/A
|
$30.12 |
$29.20 |
1.38% |
$0.1006 |
Monthly |
01/19/2024 |
04/03/2024 |
04/04/2024 |
738 M |
$0.00 |
0.00 |
ActivePassive Core Bond ETF |
| 04/02/2024 |
APMU |
Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF |
N/A
|
$24.99 |
$24.72 |
N/A |
$0.00 |
monthly |
01/19/2024 |
04/03/2024 |
04/04/2024 |
140 M |
$0.00 |
0.00 |
ActivePassive Intermediate Municipal Bond ETF |
| 04/02/2024 |
BBD |
Banco Bradesco S.A. - ADR |
Monetary Authorities-Central Bank
|
$2.78 |
$2.82 |
0.53% |
$0.0037 |
Monthly |
03/06/2024 |
04/03/2024 |
05/09/2024 |
27,986 M |
$0.00 |
0.00 |
ADR |
| 04/02/2024 |
BBDO |
Banco Bradesco S.A. - ADR (Ord) |
Monetary Authorities-Central Bank
|
$2.49 |
$2.52 |
0.55% |
$0.0035 |
monthly |
03/05/2024 |
04/03/2024 |
05/09/2024 |
27,986 M |
$0.00 |
0.00 |
ADR (Ord) |
| 04/02/2024 |
BYLD |
BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF |
N/A
|
$22.67 |
$22.15 |
1.66% |
$0.0921 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
218 M |
$0.00 |
0.00 |
iShares Yield Optimized Bond ETF |
| 04/02/2024 |
CLOX |
Series Portfolios Trust - Panagram AAA CLO ETF |
N/A
|
$25.56 |
$25.40 |
2.30% |
$0.1459 |
Monthly |
04/01/2024 |
04/03/2024 |
04/08/2024 |
73 M |
$0.00 |
0.00 |
Panagram AAA CLO ETF |
| 04/02/2024 |
CLOZ |
Series Portfolios Trust - Panagram BBB-B CLO ETF |
N/A
|
$26.95 |
$26.59 |
3.23% |
$0.2149 |
Monthly |
04/01/2024 |
04/03/2024 |
04/08/2024 |
458 M |
$0.00 |
0.00 |
Panagram BBB-B CLO ETF |
| 04/02/2024 |
CLRO |
ClearOne Inc |
Telephone Apparatus Manufacturing
|
$0.57 |
$1.69 |
118.34% |
$0.50 |
Irregular |
03/11/2024 |
04/02/2024 |
04/10/2024 |
14 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/02/2024 |
CMCSA |
Comcast Corp - Ordinary Shares - Class A |
N/A
|
$39.55 |
$41.81 |
2.97% |
$0.31 |
quarterly |
01/19/2024 |
04/03/2024 |
04/24/2024 |
152,861 M |
$3.75 |
10.13 |
Ordinary Shares - Class A |
| 04/02/2024 |
CVBF |
CVB Financial Corp. |
Monetary Authorities-Central Bank
|
$18.43 |
$16.97 |
4.71% |
$0.20 |
Quarterly |
03/20/2024 |
04/03/2024 |
04/17/2024 |
2,573 M |
$1.47 |
12.64 |
Ordinary Shares |
| 04/02/2024 |
EAOA |
iShares Trust - iShares ESG Aware Aggressive Allocation ETF |
N/A
|
$35.78 |
$33.65 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
29 M |
$0.00 |
0.00 |
iShares ESG Aware Aggressive Allocation ETF |
| 04/02/2024 |
EAOK |
iShares Trust - iShares ESG Aware Conservative Allocation ETF |
N/A
|
$26.08 |
$24.98 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware Conservative Allocation ETF |
| 04/02/2024 |
EAOM |
iShares Trust - iShares ESG Aware Moderate Allocation ETF |
N/A
|
$27.93 |
$26.63 |
2.10% |
$0.1396 |
Quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
6 M |
$0.00 |
0.00 |
iShares ESG Aware Moderate Allocation ETF |
| 04/02/2024 |
EAOR |
iShares Trust - iShares ESG Aware Growth Allocation ETF |
N/A
|
$31.72 |
$29.96 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
04/03/2024 |
04/08/2024 |
20 M |
$0.00 |
0.00 |
iShares ESG Aware Growth Allocation ETF |
| 04/02/2024 |
GPIQ |
Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF |
N/A
|
$47.17 |
$45.94 |
N/A |
$0.00 |
monthly |
N/A |
04/03/2024 |
04/08/2024 |
208 M |
$0.00 |
0.00 |
Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 04/02/2024 |
GPIX |
Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF |
N/A
|
$48.32 |
$46.37 |
N/A |
$0.00 |
monthly |
N/A |
04/03/2024 |
04/08/2024 |
194 M |
$0.00 |
0.00 |
Goldman Sachs S&P 500 Core Premium Income ETF |
| 04/02/2024 |
HYGH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF |
N/A
|
$85.72 |
$84.87 |
2.70% |
$0.5726 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
300 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged High Yield Bond ETF |
| 04/02/2024 |
HYGI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF |
N/A
|
$26.62 |
$25.97 |
2.07% |
$0.1346 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
3 M |
$0.00 |
0.00 |
iShares Inflation Hedged High Yield Bond ETF |
| 04/02/2024 |
HYGW |
iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF |
N/A
|
$32.82 |
$33.12 |
4.77% |
$0.3954 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
71 M |
$0.00 |
0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 04/02/2024 |
IGBH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
N/A
|
$24.10 |
$24.46 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
101 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 04/02/2024 |
INSI |
Insight Select Income Fund |
Securities and Commodity Exchanges
|
$16.98 |
$16.26 |
4.92% |
$0.20 |
Quarterly |
03/15/2024 |
04/03/2024 |
04/15/2024 |
182 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/02/2024 |
IRTR |
iShares Trust - iShares LifePath Retirement ETF |
N/A
|
$28.71 |
$27.36 |
1.00% |
$0.0686 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
5 M |
$0.00 |
0.00 |
iShares LifePath Retirement ETF |
| 04/02/2024 |
IVVW |
iShares Trust - iShares S&P 500 BuyWrite ETF |
N/A
|
$50.62 |
$49.79 |
5.38% |
$0.6694 |
N/A |
04/01/2024 |
04/03/2024 |
04/08/2024 |
22 M |
$0.00 |
0.00 |
iShares S&P 500 BuyWrite ETF |
| 04/02/2024 |
IWMW |
iShares Trust - iShares Russell 2000 BuyWrite ETF |
N/A
|
$46.63 |
$49.32 |
5.05% |
$0.6222 |
N/A |
04/01/2024 |
04/03/2024 |
04/08/2024 |
18 M |
$0.00 |
0.00 |
iShares Russell 2000 BuyWrite ETF |
| 04/02/2024 |
IYLD |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF |
N/A
|
$20.44 |
$19.76 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
121 M |
$0.00 |
0.00 |
iShares Morningstar Multi-Asset Income ETF |
| 04/02/2024 |
JBND |
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF |
N/A
|
$54.02 |
$51.86 |
1.67% |
$0.2165 |
Monthly |
01/04/2024 |
04/02/2024 |
04/04/2024 |
529 M |
$0.00 |
0.00 |
JPMorgan Active Bond ETF |
| 04/02/2024 |
JOJO |
Tidal ETF Trust - ATAC Credit Rotation ETF |
N/A
|
$14.98 |
$14.18 |
1.32% |
$0.0466 |
Monthly |
02/08/2024 |
04/03/2024 |
04/05/2024 |
3 M |
$0.00 |
0.00 |
ATAC Credit Rotation ETF |
| 04/02/2024 |
LQDH |
BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF |
N/A
|
$92.63 |
$93.48 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
371 M |
$0.00 |
0.00 |
iShares Interest Rate Hedged Corporate Bond ETF |
| 04/02/2024 |
LQDI |
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF |
N/A
|
$26.44 |
$25.82 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
53 M |
$0.00 |
0.00 |
iShares Inflation Hedged Corporate Bond ETF |
| 04/02/2024 |
LQDW |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
N/A
|
$28.47 |
$28.81 |
N/A |
$0.00 |
monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
191 M |
$0.00 |
0.00 |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 04/02/2024 |
MGNR |
American Beacon Select Funds - American Beacon GLG Natural Resources ETF |
N/A
|
$29.16 |
$28.74 |
1.06% |
$0.0761 |
N/A |
04/01/2024 |
04/03/2024 |
04/05/2024 |
60 M |
$0.00 |
0.00 |
American Beacon GLG Natural Resources ETF |
| 04/02/2024 |
SCS |
Steelcase, Inc. - Ordinary Shares - Class A |
Office Furniture (except Wood) Manufacturing
|
$14.14 |
$13.02 |
3.07% |
$0.10 |
Quarterly |
03/20/2024 |
04/03/2024 |
04/15/2024 |
1,328 M |
$0.75 |
15.22 |
Ordinary Shares - Class A |
| 04/02/2024 |
SWI |
SolarWinds Corp |
N/A
|
$12.79 |
$11.32 |
35.34% |
$1.00 |
Irregular |
03/15/2024 |
04/03/2024 |
04/15/2024 |
2,167 M |
$0.14 |
94.55 |
Ordinary Shares |
| 04/02/2024 |
TLTW |
iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
N/A
|
$26.66 |
$25.94 |
3.62% |
$0.235 |
Monthly |
11/23/2023 |
04/03/2024 |
04/08/2024 |
1,032 M |
$0.00 |
0.00 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 04/02/2024 |
TTEC |
TTEC Holdings Inc |
Data Processing, Hosting, and Related Services
|
$5.12 |
$9.64 |
2.49% |
$0.06 |
semi-annual |
02/27/2024 |
04/03/2024 |
04/30/2024 |
244 M |
-$6.59 |
-0.78 |
Ordinary Shares |
| 04/02/2024 |
UPBD |
Upbound Group Inc |
N/A
|
$33.30 |
$33.45 |
4.42% |
$0.37 |
Quarterly |
03/22/2024 |
04/03/2024 |
04/22/2024 |
1,821 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/02/2024 |
VRE |
Veris Residential Inc |
Lessors of Residential Buildings and Dwellings
|
$17.54 |
$14.42 |
1.46% |
$0.0525 |
quarterly |
02/29/2024 |
04/03/2024 |
04/16/2024 |
1,629 M |
-$0.76 |
-24.42 |
Ordinary Shares |
| 04/02/2024 |
WILC |
G. Willi-Food International Ltd |
N/A
|
$11.02 |
$10.13 |
7.90% |
$0.20 |
Semi-Annual |
03/21/2024 |
04/03/2024 |
04/17/2024 |
153 M |
$0.00 |
0.00 |
Ordinary Shares |
| 04/02/2024 |
WPM |
Wheaton Precious Metals Corp |
N/A
|
$61.81 |
$49.18 |
1.26% |
$0.155 |
Quarterly |
03/14/2024 |
04/03/2024 |
04/15/2024 |
28,039 M |
$1.26 |
49.09 |
Ordinary Shares |
| 04/02/2024 |
XOMAO |
XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.45 |
$25.04 |
8.36% |
$0.5234 |
Quarterly |
03/21/2024 |
04/03/2024 |
04/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th |
| 04/02/2024 |
XOMAP |
XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A |
Research and Development in Biotechnology (except Nanobiotechnology)
|
$25.32 |
$24.66 |
8.74% |
$0.5391 |
Quarterly |
03/21/2024 |
04/03/2024 |
04/15/2024 |
342 M |
-$2.17 |
-12.19 |
8.625% PRF PERPETUAL USD 25 - Ser A |