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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 
06/03/2024 AEMB American Century ETF Trust - American Century Emerging Markets Bond ETF N/A $39.87 $38.42 1.96% $0.188 Monthly 05/31/2024 06/03/2024 06/05/2024 32 M $0.00 0.00 American Century Emerging Markets Bond ETF
06/03/2024 AFGD American Financial Group Inc - 5.625% DB REDEEM 01/06/2060 USD 25 N/A $23.67 $22.78 6.17% $0.3516 Quarterly 04/03/2024 05/15/2024 06/03/2024 11,211 M $10.60 0.00 5.625% DB REDEEM 01/06/2060 USD 25
06/03/2024 AGG BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF N/A $100.25 $96.80 1.25% $0.3018 Monthly 11/22/2023 06/03/2024 06/07/2024 116,922 M $0.00 0.00 iShares Core U.S. Aggregate Bond ETF
06/03/2024 AGGS Harbor ETF Trust - Harbor Disciplined Bond ETF N/A $42.21 $40.75 1.00% $0.1016 Monthly 05/31/2024 06/03/2024 06/06/2024 27 M $0.00 0.00 Harbor Disciplined Bond ETF
06/03/2024 AGR Avangrid Inc N/A $35.69 $35.74 4.92% $0.44 Quarterly 04/11/2024 06/03/2024 07/01/2024 13,812 M $2.52 14.15 Ordinary Shares
06/03/2024 AGZ BlackRock Institutional Trust Company N.A. - iShares Agency Bond ETF N/A $109.89 $107.25 1.16% $0.311 Monthly 11/22/2023 06/03/2024 06/07/2024 703 M $0.00 0.00 iShares Agency Bond ETF
06/03/2024 AHYB American Century ETF Trust - American Century Select High Yield ETF N/A $46.31 $45.14 1.98% $0.223 Monthly 05/31/2024 06/03/2024 06/05/2024 35 M $0.00 0.00 American Century Select High Yield ETF
06/03/2024 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF N/A $29.16 $28.51 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 3,055 M $0.00 0.00 VanEck Fallen Angel High Yield Bond ETF
06/03/2024 APCB Trust For Professional Managers - ActivePassive Core Bond ETF N/A $30.12 $29.16 1.32% $0.0966 Monthly 01/19/2024 06/03/2024 06/04/2024 738 M $0.00 0.00 ActivePassive Core Bond ETF
06/03/2024 APMU Trust For Professional Managers - ActivePassive Intermediate Municipal Bond ETF N/A $24.99 $24.44 N/A $0.00 monthly 01/19/2024 06/03/2024 06/04/2024 140 M $0.00 0.00 ActivePassive Intermediate Municipal Bond ETF
06/03/2024 ASB Associated Banc-Corp. Monetary Authorities-Central Bank $22.88 $20.71 4.25% $0.22 Quarterly 04/30/2024 06/03/2024 06/17/2024 3,453 M $1.17 19.54 Ordinary Shares
06/03/2024 ASBA Associated Banc-Corp. - FXDFR NT REDEEM 01/03/2033 USD 25 Monetary Authorities-Central Bank $23.81 $22.68 7.30% $0.4141 Quarterly 04/03/2024 05/15/2024 06/03/2024 3,453 M $1.17 0.00 FXDFR NT REDEEM 01/03/2033 USD 25
06/03/2024 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.46 1.66% $0.0102 Monthly 04/04/2024 06/03/2024 06/11/2024 781 M $0.00 0.00 ADR
06/03/2024 AVIG American Century ETF Trust - Avantis Core Fixed Income ETF N/A $42.02 $40.71 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 784 M $0.00 0.00 Avantis Core Fixed Income ETF
06/03/2024 AVMU American Century ETF Trust - Avantis Core Municipal Fixed Income ETF N/A $46.48 $45.85 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 144 M $0.00 0.00 Avantis Core Municipal Fixed Income ETF
06/03/2024 AVSF American Century ETF Trust - Avantis Short-Term Fixed Income ETF N/A $46.90 $46.02 1.53% $0.1759 Monthly 01/11/2024 06/03/2024 06/05/2024 394 M $0.00 0.00 Avantis Short-Term Fixed Income ETF
06/03/2024 BALI BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF N/A $30.01 $28.47 1.83% $0.1301 Monthly 11/23/2023 06/03/2024 06/07/2024 63 M $0.00 0.00 BlackRock Advantage Large Cap Income ETF
06/03/2024 BALL Ball Corp. Metal Can Manufacturing $63.81 $69.66 1.15% $0.20 Quarterly 04/24/2024 06/03/2024 06/17/2024 19,371 M $13.29 4.61 Ordinary Shares
06/03/2024 BBAG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF N/A $46.89 $45.25 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 1,407 M $0.00 0.00 JPMorgan BetaBuilders U.S. Aggregate Bond ETF
06/03/2024 BBBI BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF N/A $51.55 $49.71 1.75% $0.218 Monthly 04/09/2024 06/03/2024 06/06/2024 8 M $0.00 0.00 BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
06/03/2024 BBBL BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF N/A $50.53 $48.66 1.96% $0.238 Monthly 04/09/2024 06/03/2024 06/06/2024 8 M $0.00 0.00 BondBloxx BBB Rated 10+ Year Corporate Bond ETF
06/03/2024 BBBS BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF N/A $51.22 $50.09 0.23% $0.0294 Monthly 04/09/2024 06/03/2024 06/06/2024 54 M $0.00 0.00 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
06/03/2024 BBCB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF N/A $46.36 $44.84 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 46 M $0.00 0.00 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
06/03/2024 BBHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF N/A $46.89 $45.68 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 1,339 M $0.00 0.00 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
06/03/2024 BBIB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF N/A $99.28 $95.86 1.34% $0.3204 Monthly 01/04/2024 06/03/2024 06/05/2024 6 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
06/03/2024 BBIP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF N/A $97.85 $96.58 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 1 M $0.00 0.00 JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
06/03/2024 BBLB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF N/A $92.55 $87.12 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 25 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
06/03/2024 BBSA J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF N/A $48.45 $47.27 1.27% $0.1497 Monthly 01/04/2024 06/03/2024 06/05/2024 15 M $0.00 0.00 JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
06/03/2024 BBSB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF N/A $99.09 $97.45 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 3 M $0.00 0.00 JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF
06/03/2024 BCC Boise Cascade Co N/A $135.62 $134.65 0.59% $0.20 Quarterly 05/02/2024 06/03/2024 06/17/2024 5,354 M $11.46 11.72 Ordinary Shares
06/03/2024 BEMB iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF N/A $53.39 $51.79 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 48 M $0.00 0.00 iShares J.P. Morgan Broad USD Emerging Markets Bond ETF
06/03/2024 BERY Berry Global Group Inc All Other Plastics Product Manufacturing $68.86 $61.62 1.79% $0.275 Quarterly 05/07/2024 06/03/2024 06/17/2024 7,891 M $4.65 14.24 Ordinary Shares
06/03/2024 BETE ProShares Trust - ProShares Bitcoin & Ether Equal Weight Strategy ETF N/A $57.09 $78.86 N/A $0.00 monthly 12/22/2023 06/03/2024 06/10/2024 6 M $0.00 0.00 ProShares Bitcoin & Ether Equal Weight Strategy ETF
06/03/2024 BETH ProShares Trust - ProShares Bitcoin & Ether Market Cap Weight Strategy ETF N/A $59.38 $79.88 14.14% $2.823 Monthly 12/22/2023 06/03/2024 06/10/2024 8 M $0.00 0.00 ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
06/03/2024 BGRN iShares Trust - iShares USD Green Bond ETF N/A $47.86 $46.45 1.35% $0.1563 Monthly 05/31/2024 06/03/2024 06/07/2024 378 M $0.00 0.00 iShares USD Green Bond ETF
06/03/2024 BHYB DBX ETF Trust - Xtrackers USD High Yield BB-B ex Financials ETF N/A $54.61 $53.30 2.39% $0.318 Monthly 04/02/2024 06/03/2024 06/10/2024 664 M $0.00 0.00 Xtrackers USD High Yield BB-B ex Financials ETF
06/03/2024 BIL SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF N/A $91.82 $91.43 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 34,528 M $0.00 0.00 SPDR Bloomberg 1-3 Month T-Bill ETF
06/03/2024 BILS SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF N/A $99.51 $98.99 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 3,095 M $0.00 0.00 SPDR Bloomberg 3-12 Month T-Bill ETF
06/03/2024 BILZ Pimco Exchange Traded Fund - PIMCO Ultra Short Government Active Exchange-Traded Fund N/A $101.16 $100.72 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 464 M $0.00 0.00 PIMCO Ultra Short Government Active Exchange-Traded Fund
06/03/2024 BINC BlackRock ETF Trust II - BlackRock Flexible Income ETF N/A $53.19 $52.06 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 4,021 M $0.00 0.00 BlackRock Flexible Income ETF
06/03/2024 BITI ProShares Trust - ProShares Short Bitcoin Strategy ETF N/A $8.15 $7.35 N/A $0.00 monthly 12/21/2023 06/03/2024 06/10/2024 63 M $0.00 0.00 ProShares Short Bitcoin Strategy ETF
06/03/2024 BITO ProShares Trust - ProShares Bitcoin Strategy ETF N/A $19.00 $26.16 27.03% $1.768 Monthly 12/21/2023 06/03/2024 06/10/2024 1,752 M $0.00 0.00 ProShares Bitcoin Strategy ETF
06/03/2024 BITU ProShares Trust - ProShares Ultra Bitcoin ETF N/A $22.74 $36.52 0.20% $0.0183 Monthly 05/28/2024 06/03/2024 06/10/2024 321 M $0.00 0.00 ProShares Ultra Bitcoin ETF
06/03/2024 BIV Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF N/A $77.51 $74.55 N/A $0.00 monthly 01/17/2024 06/03/2024 06/05/2024 18,955 M $0.00 0.00 Vanguard Intermediate-Term Bond ETF
06/03/2024 BKAG BNY Mellon ETF Trust - BNY Mellon Core Bond ETF N/A $42.80 $41.25 1.46% $0.151 Monthly 05/31/2024 06/03/2024 06/06/2024 1,836 M $0.00 0.00 BNY Mellon Core Bond ETF
06/03/2024 BKHY BNY Mellon ETF Trust - BNY Mellon High Yield ETF N/A $48.43 $47.06 2.49% $0.2928 Monthly 05/31/2024 06/03/2024 06/06/2024 312 M $0.00 0.00 BNY Mellon High Yield Beta ETF
06/03/2024 BLV Vanguard Group, Inc. - Vanguard Long-Term Bond ETF N/A $73.73 $70.42 1.54% $0.2704 Monthly 01/17/2024 06/03/2024 06/05/2024 5,655 M $0.00 0.00 Vanguard Long-Term Bond ETF
06/03/2024 BND Vanguard Group, Inc. - Vanguard Total Bond Market ETF N/A $74.35 $71.82 1.22% $0.219 Monthly 01/17/2024 06/03/2024 06/05/2024 112,813 M $0.00 0.00 Vanguard Total Bond Market ETF
06/03/2024 BNDW Vanguard Group, Inc. - Vanguard Total World Bond ETF N/A $69.96 $67.79 1.01% $0.1719 Monthly 01/17/2024 06/03/2024 06/05/2024 817 M $0.00 0.00 Vanguard Total World Bond ETF
06/03/2024 BNDX Vanguard Group, Inc. - Vanguard Total International Bond ETF N/A $49.75 $48.54 0.79% $0.0959 Monthly 01/17/2024 06/03/2024 06/05/2024 58,537 M $0.00 0.00 Vanguard Total International Bond ETF
06/03/2024 BOND Pimco Exchange Traded Fund - PIMCO Active Bond ETF N/A $93.73 $90.67 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 4,729 M $0.00 0.00 PIMCO Active Bond ETF
06/03/2024 BPYPM Brookfield Property Preferred LP - 6.25% PRF PERPETUAL CAD - Ser 1 Cls A N/A $15.69 $14.67 14.52% $0.5326 Quarterly 05/03/2024 06/03/2024 06/28/2024 0 M $0.00 0.00 6.25% PRF PERPETUAL CAD - Ser 1 Cls A
06/03/2024 BPYPN Brookfield Property Partners L.P. - 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 N/A $13.08 $12.62 11.39% $0.3594 Quarterly 04/30/2024 06/03/2024 06/28/2024 149 M $0.00 0.00 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
06/03/2024 BPYPO Brookfield Property Partners L.P. - 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 N/A $13.75 $13.57 11.74% $0.3984 Quarterly 04/30/2024 06/03/2024 06/28/2024 137 M $0.00 0.00 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
06/03/2024 BPYPP Brookfield Property Partners L.P. - 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A N/A $15.20 $14.61 11.12% $0.4062 Quarterly 04/30/2024 06/03/2024 06/28/2024 112 M $0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
06/03/2024 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $64.51 0.31% $0.05 Quarterly 05/15/2024 06/03/2024 06/17/2024 10,172 M $2.40 28.89 Ordinary Shares
06/03/2024 BRLN BlackRock ETF Trust II - BlackRock Floating Rate Loan ETF N/A $52.81 $52.53 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 50 M $0.00 0.00 BlackRock Floating Rate Loan ETF
06/03/2024 BRTR BlackRock ETF Trust II - BlackRock Total Return ETF N/A $51.86 $49.98 N/A $0.00 monthly 12/15/2023 06/04/2024 06/07/2024 98 M $0.00 0.00 BlackRock Total Return ETF
06/03/2024 BSV Vanguard Group, Inc. - Vanguard Short-Term Bond ETF N/A $78.24 $76.34 1.15% $0.2203 Monthly 01/17/2024 06/03/2024 06/05/2024 33,383 M $0.00 0.00 Vanguard Short-Term Bond ETF
06/03/2024 BWA BorgWarner Inc N/A $34.07 $35.91 1.23% $0.11 Quarterly 04/24/2024 06/03/2024 06/17/2024 7,760 M $2.81 10.88 Ordinary Shares
06/03/2024 BWX SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF N/A $22.86 $21.78 0.65% $0.0351 Monthly 01/03/2024 06/03/2024 06/06/2024 1,026 M $0.00 0.00 SPDR Bloomberg International Treasury Bond ETF
06/03/2024 BWZ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF N/A $27.02 $26.01 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 159 M $0.00 0.00 SPDR Bloomberg Short Term International Treasury Bond ETF
06/03/2024 CA DBX ETF Trust - Xtrackers California Municipal Bonds ETF N/A $25.18 $24.77 1.06% $0.0656 Monthly 05/31/2024 06/03/2024 06/10/2024 23 M $0.00 0.00 Xtrackers California Municipal Bonds ETF
06/03/2024 CALY BlackRock ETF Trust II - BlackRock Short-Term California Muni Bond ETF N/A $50.48 $50.00 1.09% $0.1363 Monthly 05/31/2024 06/03/2024 06/07/2024 33 M $0.00 0.00 BlackRock Short-Term California Muni Bond ETF
06/03/2024 CANQ Calamos ETF Trust - Calamos Alternative Nasdaq & Bond ETF N/A $26.42 $25.22 1.74% $0.11 Monthly 05/31/2024 06/03/2024 06/07/2024 3 M $0.00 0.00 Calamos Alternative Nasdaq & Bond ETF
06/03/2024 CAPE DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF N/A $29.28 $27.28 N/A $0.00 quarterly 02/07/2024 06/03/2024 06/07/2024 402 M $0.00 0.00 DoubleLine Shiller CAPE U.S. Equities ETF
06/03/2024 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.91 0.69% $0.0377 Monthly 12/14/2023 06/03/2024 06/06/2024 25 M $0.00 0.00 VanEck China Bond ETF
06/03/2024 CCEF Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF N/A $28.18 $26.37 2.39% $0.1577 Monthly 05/31/2024 06/03/2024 06/07/2024 14 M $0.00 0.00 Calamos CEF Income & Arbitrage ETF
06/03/2024 CEMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF N/A $45.48 $44.22 1.75% $0.1935 Monthly 11/22/2023 06/03/2024 06/07/2024 428 M $0.00 0.00 iShares J.P. Morgan EM Corporate Bond ETF
06/03/2024 CION CION Invt Corp N/A $12.30 $12.23 11.77% $0.36 Quarterly 05/06/2024 06/03/2024 06/17/2024 657 M $0.00 0.00 Ordinary Shares
06/03/2024 CLOA BlackRock ETF Trust II - BlackRock AAA CLO ETF N/A $51.96 $51.72 2.11% $0.2723 Monthly 05/31/2024 06/03/2024 06/07/2024 421 M $0.00 0.00 BlackRock AAA CLO ETF
06/03/2024 CLOI VanEck ETF Trust - VanEck CLO ETF N/A $53.00 $52.71 N/A $0.00 monthly 12/14/2023 06/03/2024 06/06/2024 440 M $0.00 0.00 VanEck CLO ETF
06/03/2024 CMBS BlackRock Institutional Trust Company N.A. - iShares CMBS ETF N/A $48.00 $46.50 1.01% $0.1175 Monthly 11/23/2023 06/03/2024 06/07/2024 456 M $0.00 0.00 iShares CMBS ETF
06/03/2024 CMF BlackRock Institutional Trust Company N.A. - iShares California Muni Bond ETF N/A $57.60 $56.40 0.96% $0.136 Monthly 11/23/2023 06/03/2024 06/07/2024 3,191 M $0.00 0.00 iShares California Muni Bond ETF
06/03/2024 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $24.44 6.01% $0.3672 Quarterly 04/03/2024 05/17/2024 06/03/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
06/03/2024 CORP Pimco Exchange Traded Fund - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund N/A $98.26 $94.92 1.64% $0.39 Monthly 01/11/2024 06/03/2024 06/05/2024 1,240 M $0.00 0.00 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
06/03/2024 CPII Tidal ETF Trust - Ionic Inflation Protection ETF N/A $19.18 $19.48 2.61% $0.127 Monthly 05/28/2024 06/03/2024 06/05/2024 12 M $0.00 0.00 Ionic Inflation Protection ETF
06/03/2024 CPLS AB Active ETFs Inc - AB Core Plus Bond ETF N/A $36.10 $34.95 1.55% $0.1354 Monthly 05/31/2024 06/03/2024 06/06/2024 58 M $0.00 0.00 AB Core Plus Bond ETF
06/03/2024 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $10.38 15.66% $0.4062 Quarterly 04/03/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
06/03/2024 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $2.34 N/A $0.00 Quarterly 05/23/2024 06/03/2024 07/15/2024 16 M $0.00 0.00 Ordinary Shares
06/03/2024 CWB SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF N/A $74.29 $71.57 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 3,246 M $0.00 0.00 SPDR Bloomberg Convertible Securities ETF
06/03/2024 CWEN Clearway Energy Inc - Ordinary Shares - Class C N/A $28.96 $27.58 5.95% $0.4102 Quarterly 05/09/2024 06/03/2024 06/17/2024 3,318 M $0.77 36.87 Ordinary Shares - Class C
06/03/2024 CWI SSgA Active Trust - SPDR MSCI ACWI ex-US ETF N/A $29.73 $28.55 N/A $0.00 semi-annual 01/05/2024 06/03/2024 06/07/2024 1,638 M $0.00 0.00 SPDR MSCI ACWI ex-US ETF
06/03/2024 DBND DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF N/A $46.88 $45.17 N/A $0.00 monthly 02/07/2024 06/03/2024 06/07/2024 317 M $0.00 0.00 DoubleLine Opportunistic Bond ETF
06/03/2024 DCRE DoubleLine ETF Trust - DoubleLine Commercial Real Estate ETF N/A $51.83 $51.14 2.08% $0.2654 Monthly 02/07/2024 06/03/2024 06/07/2024 161 M $0.00 0.00 DoubleLine Commercial Real Estate ETF
06/03/2024 DHIL Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A N/A $157.99 $150.01 4.00% $1.50 Quarterly 05/08/2024 06/03/2024 06/14/2024 435 M $14.48 10.54 Ordinary Shares - Class A
06/03/2024 DIAL Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF N/A $18.28 $17.61 N/A $0.00 monthly 02/15/2024 06/03/2024 06/05/2024 369 M $0.00 0.00 Columbia Diversified Fixed Income Allocation ETF
06/03/2024 DMBS DoubleLine ETF Trust - DoubleLine Mortgage ETF N/A $49.98 $47.97 N/A $0.00 monthly 02/07/2024 06/03/2024 06/07/2024 319 M $0.00 0.00 DoubleLine Mortgage ETF
06/03/2024 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $20.47 $20.19 5.42% $0.2734 Quarterly 04/03/2024 05/17/2024 06/03/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
06/03/2024 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $23.35 5.62% $0.3281 Quarterly 04/03/2024 05/17/2024 06/03/2024 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
06/03/2024 EAGG iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF N/A $48.09 $46.45 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 3,525 M $0.00 0.00 iShares ESG Aware U.S. Aggregate Bond ETF
06/03/2024 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $21.46 5.68% $0.3047 Quarterly 04/03/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
06/03/2024 EBC Eastern Bankshares Inc. Monetary Authorities-Central Bank $16.97 $13.59 3.24% $0.11 Quarterly 04/25/2024 06/03/2024 06/14/2024 3,660 M $2.72 8.27 Ordinary Shares
06/03/2024 EBND SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF N/A $20.74 $20.09 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 1,977 M $0.00 0.00 SPDR Bloomberg Emerging Markets Local Bond ETF
06/03/2024 EEMX SSgA Active Trust - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF N/A $32.98 $31.77 N/A $0.00 semi-annual 01/05/2024 06/03/2024 06/07/2024 80 M $0.00 0.00 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
06/03/2024 EETH ProShares Trust - ProShares Ether Strategy ETF N/A $51.34 $79.43 N/A $0.00 monthly 12/22/2023 06/03/2024 06/10/2024 72 M $0.00 0.00 ProShares Ether Strategy ETF
06/03/2024 EFAX SSgA Active Trust - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF N/A $43.38 $41.56 N/A $0.00 semi-annual 01/05/2024 06/03/2024 06/07/2024 291 M $0.00 0.00 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
06/03/2024 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $19.41 6.44% $0.3125 Quarterly 04/22/2024 06/03/2024 06/17/2024 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
06/03/2024 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $21.59 5.64% $0.3047 Quarterly 04/03/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
06/03/2024 ELQD iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF N/A $83.90 $80.69 1.37% $0.2767 Monthly 11/23/2023 06/03/2024 06/07/2024 13 M $0.00 0.00 iShares ESG Advanced Investment Grade Corporate Bond ETF
06/03/2024 EMB BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF N/A $92.11 $89.09 1.63% $0.3627 Monthly 05/31/2024 06/03/2024 06/07/2024 15,906 M $0.00 0.00 iShares J.P. Morgan USD Emerging Markets Bond ETF
06/03/2024 EMHC SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF N/A $24.74 $23.86 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 327 M $0.00 0.00 SPDR Bloomberg Emerging Markets USD Bond ETF
06/03/2024 EMHY BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF N/A $38.36 $37.31 2.16% $0.2018 Monthly 11/24/2023 06/03/2024 06/07/2024 433 M $0.00 0.00 iShares J.P. Morgan EM High Yield Bond ETF
06/03/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.14 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
06/03/2024 EMNT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund N/A $98.86 $98.31 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 162 M $0.00 0.00 PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
06/03/2024 EMTL SSgA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF N/A $43.26 $41.99 1.83% $0.192 Monthly 01/02/2024 06/03/2024 06/06/2024 91 M $0.00 0.00 SPDR DoubleLine Emerging Markets Fixed Income ETF
06/03/2024 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $21.09 5.93% $0.3125 Quarterly 04/03/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
06/03/2024 EQH Equitable Holdings Inc N/A $42.52 $41.11 2.34% $0.24 Quarterly 05/22/2024 06/03/2024 06/10/2024 13,596 M $2.46 16.42 Ordinary Shares
06/03/2024 ESGB New York Life Investments Active ETF Trust - NYLI MacKay ESG Core Plus Bond ETF N/A $21.57 $20.71 N/A $0.00 monthly 02/02/2024 06/03/2024 06/06/2024 168 M $0.00 0.00 IQ MacKay ESG Core Plus Bond ETF
06/03/2024 EUSB iShares Trust - iShares ESG Advanced Total USD Bond Market ETF N/A $43.91 $42.34 1.23% $0.1298 Monthly 11/24/2023 06/03/2024 06/07/2024 681 M $0.00 0.00 iShares ESG Advanced Total USD Bond Market ETF
06/03/2024 EXPD Expeditors International Of Washington, Inc. N/A $123.41 $121.21 2.41% $0.73 Semi-Annual 05/06/2024 06/03/2024 06/17/2024 17,417 M $4.66 25.81 Ordinary Shares
06/03/2024 EYEG AB Active ETFs Inc - AB Corporate Bond ETF N/A $36.60 $35.28 1.74% $0.1539 Monthly 05/31/2024 06/03/2024 06/06/2024 26 M $0.00 0.00 AB Corporate Bond ETF
06/03/2024 FALN iShares Trust - iShares Fallen Angels USD Bond ETF N/A $27.12 $26.39 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 1,778 M $0.00 0.00 iShares Fallen Angels USD Bond ETF
06/03/2024 FAM First Trust-abrdn Global Opportunity Income Fund Securities and Commodity Exchanges $6.54 $6.46 3.72% $0.06 Monthly 05/20/2024 06/03/2024 06/17/2024 66 M $0.00 0.00 Ordinary Shares
06/03/2024 FCT First Trust Senior Floting Rate Income Fund II Securities and Commodity Exchanges $10.46 $10.27 3.78% $0.097 Monthly 05/20/2024 06/03/2024 06/17/2024 272 M $0.00 0.00 Ordinary Shares
06/03/2024 FEIG FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund N/A $41.83 $40.62 1.54% $0.1569 Monthly 01/30/2024 06/03/2024 06/07/2024 44 M $0.00 0.00 FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
06/03/2024 FF Futurefuel Corp N/A $6.24 $4.16 5.77% $0.06 quarterly 02/06/2024 06/04/2024 06/18/2024 273 M $0.85 7.31 Ordinary Shares
06/03/2024 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $21.69 4.24% $0.23 Quarterly 04/25/2024 06/03/2024 06/17/2024 2,527 M $2.43 10.93 Ordinary Shares
06/03/2024 FIBR BlackRock Institutional Trust Company N.A. - iShares U.S. Fixed Income Balanced Risk Systematic ETF N/A $88.03 $85.46 1.70% $0.3633 Monthly 11/24/2023 06/03/2024 06/07/2024 70 M $0.00 0.00 iShares U.S. Fixed Income Balanced Risk Systematic ETF
06/03/2024 FISR SSgA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF N/A $26.22 $25.30 1.12% $0.0706 Monthly 01/02/2024 06/03/2024 06/06/2024 337 M $0.00 0.00 SPDR SSGA Fixed Income Sector Rotation ETF
06/03/2024 FLBL Franklin Templeton ETF Trust - Franklin Senior Loan ETF N/A $24.40 $24.34 N/A $0.00 monthly 01/08/2024 06/03/2024 06/06/2024 577 M $0.00 0.00 Franklin Senior Loan ETF
06/03/2024 FLCB Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF N/A $21.78 $21.05 1.39% $0.0732 Monthly 01/08/2024 06/03/2024 06/06/2024 2,000 M $0.00 0.00 Franklin U.S. Core Bond ETF
06/03/2024 FLCO Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF N/A $21.80 $21.08 1.48% $0.0778 Monthly 01/08/2024 06/03/2024 06/06/2024 407 M $0.00 0.00 Franklin Investment Grade Corporate ETF
06/03/2024 FLGV Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF N/A $20.90 $20.20 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 823 M $0.00 0.00 Franklin U.S. Treasury Bond ETF
06/03/2024 FLHY Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF N/A $24.33 $23.59 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 366 M $0.00 0.00 Franklin High Yield Corporate ETF
06/03/2024 FLIA Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF N/A $20.55 $20.11 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 571 M $0.00 0.00 Franklin International Aggregate Bond ETF
06/03/2024 FLMB Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF N/A $24.12 $23.59 N/A $0.00 monthly 01/04/2024 06/03/2024 06/06/2024 110 M $0.00 0.00 Franklin Municipal Green Bond ETF
06/03/2024 FLMI Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF N/A $24.78 $24.12 1.49% $0.0898 Monthly 01/04/2024 06/03/2024 06/06/2024 285 M $0.00 0.00 Franklin Dynamic Municipal Bond ETF
06/03/2024 FLOT BlackRock Institutional Trust Company N.A. - iShares Floating Rate Bond ETF N/A $51.07 $50.88 N/A $0.00 monthly 11/28/2023 06/04/2024 06/07/2024 7,533 M $0.00 0.00 iShares Floating Rate Bond ETF
06/03/2024 FLRN SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF N/A $30.84 $30.73 2.02% $0.1549 Monthly 01/03/2024 06/03/2024 06/06/2024 2,402 M $0.00 0.00 SPDR Bloomberg Investment Grade Floating Rate ETF
06/03/2024 FLTR VanEck ETF Trust - VanEck IG Floating Rate ETF N/A $25.47 $25.40 2.05% $0.1302 Monthly 12/13/2023 06/03/2024 06/06/2024 1,708 M $0.00 0.00 VanEck IG Floating Rate ETF
06/03/2024 FLUD Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF N/A $24.95 $24.80 N/A $0.00 monthly 01/04/2024 06/03/2024 06/06/2024 7 M $0.00 0.00 Franklin Ultra Short Bond ETF
06/03/2024 FMY First Trust Mortgage Income Fund Securities and Commodity Exchanges $12.32 $11.56 2.85% $0.0825 Monthly 05/20/2024 06/03/2024 06/17/2024 52 M $0.00 0.00 Ordinary Shares
06/03/2024 FNCB FNCB Bancorp Inc Monetary Authorities-Central Bank $6.75 $5.65 6.37% $0.09 Quarterly 04/24/2024 06/03/2024 06/17/2024 0 M $0.00 0.00 Ordinary Shares
06/03/2024 FPF First Trust Intermediate Duration Preferred & Income Fund Securities and Commodity Exchanges $18.80 $17.62 3.12% $0.1375 Monthly 05/20/2024 06/03/2024 06/17/2024 1,144 M $0.00 0.00 Ordinary Shares
06/03/2024 FSD First Trust High Income Long Short Fund Securities and Commodity Exchanges $12.22 $11.96 3.51% $0.105 Monthly 05/20/2024 06/03/2024 06/17/2024 374 M $0.00 0.00 Ordinary Shares
06/03/2024 FTAIM FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D N/A $26.17 $25.43 9.34% $0.5938 Quarterly 04/25/2024 06/03/2024 06/14/2024 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser D
06/03/2024 FTAIN FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C N/A $25.75 $25.45 8.10% $0.5156 Quarterly 04/25/2024 06/03/2024 06/14/2024 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser C
06/03/2024 FTAIO FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser B N/A $25.56 $25.21 7.93% $0.50 Quarterly 04/25/2024 06/03/2024 06/14/2024 13,064 M -$0.54 0.00 FXDFR PRF PERPETUAL USD 25 - Ser B
06/03/2024 FTAIP FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.55 $25.14 8.20% $0.5156 Quarterly 04/25/2024 06/03/2024 06/14/2024 13,064 M -$0.54 -242.28 FXDFR PRF PERPETUAL USD 25 - Ser A
06/03/2024 FTHY First Trust High Yield Opportunities 2027 Term Fund N/A $15.00 $13.94 3.73% $0.13 Monthly 05/20/2024 06/03/2024 06/25/2024 552 M $0.00 0.00 Ordinary Shares
06/03/2024 FTSD Franklin Templeton ETF Trust - Franklin Short Duration U.S. Government ETF N/A $90.90 $89.67 N/A $0.00 monthly 01/08/2024 06/03/2024 06/06/2024 155 M $0.00 0.00 Franklin Short Duration U.S. Government ETF
06/03/2024 FUSI American Century ETF Trust - American Century Multisector Floating Income ETF N/A $50.99 $50.63 2.07% $0.262 Monthly 05/31/2024 06/03/2024 06/05/2024 59 M $0.00 0.00 American Century Multisector Floating Income ETF
06/03/2024 FXA Rydex Investments - Invesco CurrencyShares Australian Dollar Trust N/A $66.98 $66.10 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 67 M $0.00 0.00 Invesco CurrencyShares Australian Dollar Trust
06/03/2024 FXB Rydex Investments - Invesco CurrencyShares British Pound Sterling Trust N/A $126.42 $122.97 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 51 M $0.00 0.00 Invesco CurrencyShares British Pound Sterling Trust
06/03/2024 FXC Rydex Investments - Invesco CurrencyShares Canadian Dollar Trust N/A $72.56 $71.68 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 62 M $0.00 0.00 Invesco CurrencyShares Canadian Dollar Trust
06/03/2024 FXE Rydex Investments - Invesco CurrencyShares Euro Trust N/A $102.19 $100.56 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 174 M $0.00 0.00 Invesco CurrencyShares Euro Trust
06/03/2024 FXF Rydex Investments - Invesco CurrencyShares Swiss Franc Trust N/A $104.59 $99.24 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 152 M $0.00 0.00 Invesco CurrencyShares Swiss Franc Trust
06/03/2024 FXY Rydex Investments - Invesco CurrencyShares Japanese Yen Trust N/A $63.27 $59.24 N/A $0.00 monthly 02/19/2024 06/03/2024 06/07/2024 386 M $0.00 0.00 Invesco CurrencyShares Japanese Yen Trust
06/03/2024 GBF BlackRock Institutional Trust Company N.A. - iShares Barclays Government/Credit Bond Fund N/A $105.89 $102.34 1.29% $0.3289 Monthly 11/28/2023 06/03/2024 06/07/2024 222 M $0.00 0.00 iShares Barclays Government/Credit Bond Fund
06/03/2024 GBIL Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF N/A $100.23 $99.70 N/A $0.00 monthly 02/06/2024 06/03/2024 06/07/2024 5,332 M $0.00 0.00 Goldman Sachs Access Treasury 0-1 Year ETF
06/03/2024 GCMG GCM Grosvenor Inc - Ordinary Shares - Class A N/A $10.89 $9.89 4.45% $0.11 Quarterly 05/06/2024 06/03/2024 06/17/2024 485 M $0.09 30.19 Ordinary Shares - Class A
06/03/2024 GCOR Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF N/A $42.06 $40.62 1.39% $0.1411 Monthly 02/06/2024 06/03/2024 06/07/2024 399 M $0.00 0.00 Goldman Sachs Access U.S. Aggregate Bond ETF
06/03/2024 GEMD Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF N/A $41.88 $40.66 1.95% $0.1982 Monthly 02/06/2024 06/03/2024 06/07/2024 67 M $0.00 0.00 Goldman Sachs Access Emerging Markets USD Bond ETF
06/03/2024 GHYB Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF N/A $45.09 $43.79 N/A $0.00 monthly 02/02/2024 06/03/2024 06/07/2024 153 M $0.00 0.00 Goldman Sachs Access High Yield Corporate Bond ETF
06/03/2024 GHYG BlackRock Institutional Trust Company N.A. - iShares US & Intl High Yield Corp Bond ETF N/A $45.24 $43.90 N/A $0.00 monthly 11/28/2023 06/04/2024 06/07/2024 149 M $0.00 0.00 iShares US & Intl High Yield Corp Bond ETF
06/03/2024 GIGB Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF N/A $46.80 $45.17 1.41% $0.1597 Monthly 02/02/2024 06/03/2024 06/07/2024 826 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate Bond ETF
06/03/2024 GII SSgA Active Trust - SPDR S&P Global Infrastructure ETF N/A $59.62 $55.90 6.20% $0.867 Semi-Annual 01/03/2024 06/03/2024 06/07/2024 444 M $0.00 0.00 SPDR S&P Global Infrastructure ETF
06/03/2024 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $22.93 2.25% $0.1291 Monthly 05/29/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
06/03/2024 GMUN Goldman Sachs ETF Trust - Goldman Sachs Community Municipal Bond ETF N/A $50.01 $48.82 N/A $0.00 monthly 02/02/2024 06/03/2024 06/07/2024 10 M $0.00 0.00 Goldman Sachs Community Municipal Bond ETF
06/03/2024 GNMA BlackRock Institutional Trust Company N.A. - iShares GNMA Bond ETF N/A $44.64 $42.90 1.39% $0.1493 Monthly 05/31/2024 06/03/2024 06/07/2024 319 M $0.00 0.00 iShares GNMA Bond ETF
06/03/2024 GNR SSgA Active Trust - SPDR S&P Global Natural Resources ETF N/A $56.67 $57.86 6.83% $0.9873 Semi-Annual 01/02/2024 06/03/2024 06/07/2024 3,265 M $0.00 0.00 SPDR S&P Global Natural Resources ETF
06/03/2024 GOVT BlackRock Institutional Trust Company N.A. - iShares U.S. Treasury Bond ETF N/A $23.23 $22.46 N/A $0.00 monthly 11/28/2023 06/04/2024 06/07/2024 27,686 M $0.00 0.00 iShares U.S. Treasury Bond ETF
06/03/2024 GOVZ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF N/A $11.58 $10.73 1.43% $0.0384 Monthly 11/29/2023 06/03/2024 06/07/2024 360 M $0.00 0.00 iShares 25+ Year Treasury STRIPS Bond ETF
06/03/2024 GPI Group 1 Automotive, Inc. N/A $376.76 $312.89 0.60% $0.47 Quarterly 05/09/2024 06/03/2024 06/17/2024 5,050 M $40.47 9.25 Ordinary Shares
06/03/2024 GRNB VanEck ETF Trust - VanEck Green Bond ETF N/A $24.29 $23.57 1.31% $0.0773 Monthly 12/14/2023 06/03/2024 06/06/2024 103 M $0.00 0.00 VanEck Green Bond ETF
06/03/2024 GSIG Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF N/A $47.47 $46.41 N/A $0.00 monthly 02/06/2024 06/03/2024 06/07/2024 9 M $0.00 0.00 Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
06/03/2024 GSST Goldman Sachs ETF Trust - Goldman Sachs Access Ultra Short Bond ETF N/A $50.59 $50.16 N/A $0.00 monthly 02/08/2024 06/03/2024 06/07/2024 597 M $0.00 0.00 Goldman Sachs Access Ultra Short Bond ETF
06/03/2024 GTIP Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF N/A $49.38 $48.33 N/A $0.00 monthly 02/08/2024 06/03/2024 06/07/2024 138 M $0.00 0.00 Goldman Sachs Access Inflation Protected USD Bond ETF
06/03/2024 GVI BlackRock Institutional Trust Company N.A. - iShares Intermediate Government/Credit Bond ETF N/A $106.30 $103.25 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 3,364 M $0.00 0.00 iShares Intermediate Government/Credit Bond ETF
06/03/2024 HIG Hartford Financial Services Group Inc. N/A $116.10 $101.61 1.85% $0.47 Quarterly 05/15/2024 06/03/2024 07/02/2024 34,019 M $9.51 11.76 Ordinary Shares
06/03/2024 HLI Houlihan Lokey Inc - Ordinary Shares - Class A N/A $156.62 $133.83 1.70% $0.57 Quarterly 05/08/2024 06/03/2024 06/15/2024 8,320 M $4.51 27.02 Ordinary Shares - Class A
06/03/2024 HPK HighPeak Energy Inc N/A $16.06 $14.91 1.07% $0.04 Quarterly 05/08/2024 06/03/2024 06/25/2024 2,056 M $1.18 13.46 Ordinary Shares
06/03/2024 HQI HireQuest Inc N/A $14.18 $12.71 1.89% $0.06 Quarterly 05/15/2024 06/03/2024 06/17/2024 199 M $0.00 0.00 Ordinary Shares
06/03/2024 HYBB iShares Trust - iShares BB Rated Corporate Bond ETF N/A $47.00 $45.90 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 364 M $0.00 0.00 iShares BB Rated Corporate Bond ETF
06/03/2024 HYBL SSgA Active Trust - SPDR Blackstone High Income ETF N/A $28.52 $28.07 2.75% $0.1927 Monthly 01/02/2024 06/03/2024 06/06/2024 171 M $0.00 0.00 SPDR Blackstone High Income ETF
06/03/2024 HYD VanEck ETF Trust - VanEck High Yield Muni ETF N/A $52.35 $51.28 N/A $0.00 monthly 12/14/2023 06/03/2024 06/06/2024 3,107 M $0.00 0.00 VanEck High Yield Muni ETF
06/03/2024 HYDB BlackRock Institutional Trust Company N.A. - iShares High Yield Systematic Bond ETF N/A $47.56 $46.30 N/A $0.00 monthly 11/24/2023 06/04/2024 06/07/2024 654 M $0.00 0.00 iShares High Yield Bond Factor ETF
06/03/2024 HYDW DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF N/A $47.08 $45.85 N/A $0.00 monthly 02/07/2024 06/03/2024 06/10/2024 221 M $0.00 0.00 Xtrackers Low Beta High Yield Bond ETF
06/03/2024 HYEM VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF N/A $19.65 $18.96 N/A $0.00 monthly 12/14/2023 06/03/2024 06/06/2024 393 M $0.00 0.00 VanEck Emerging Markets High Yield Bond ETF
06/03/2024 HYFI AB Active ETFs Inc - AB High Yield ETF N/A $37.27 $36.35 N/A $0.00 monthly 01/17/2024 06/03/2024 06/06/2024 149 M $0.00 0.00 AB High Yield ETF
06/03/2024 HYG BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF N/A $79.34 $77.01 1.86% $0.3581 Monthly 11/22/2023 06/03/2024 06/07/2024 16,891 M $0.00 0.00 iShares iBoxx USD High Yield Corporate Bond ETF
06/03/2024 HYGV FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF N/A $41.28 $40.35 N/A $0.00 monthly 01/30/2024 06/03/2024 06/07/2024 1,468 M $0.00 0.00 FlexShares High Yield Value Scored Bond Index ETF
06/03/2024 HYHG ProShares Trust - ProShares High Yield-Interest Rate Hedged ETF N/A $64.35 $64.06 N/A $0.00 monthly 12/22/2023 06/03/2024 06/10/2024 139 M $0.00 0.00 ProShares High Yield-Interest Rate Hedged ETF
06/03/2024 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF N/A $36.48 $35.35 N/A $0.00 monthly 02/07/2024 06/03/2024 06/10/2024 3,600 M $0.00 0.00 Xtrackers USD High Yield Corporate Bond ETF
06/03/2024 HYMB SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF N/A $25.89 $25.23 1.45% $0.0913 Monthly 01/03/2024 06/03/2024 06/06/2024 2,718 M $0.00 0.00 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
06/03/2024 HYMU BlackRock ETF Trust II - BlackRock High Yield Muni Income Bond ETF N/A $23.06 $22.33 1.48% $0.0828 Monthly 11/24/2023 06/03/2024 06/07/2024 182 M $0.00 0.00 BlackRock High Yield Muni Income Bond ETF
06/03/2024 HYRM DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF N/A $23.72 $23.04 1.91% $0.1103 Monthly 02/07/2024 06/03/2024 06/10/2024 43 M $0.00 0.00 Xtrackers Risk Managed USD High Yield Strategy ETF
06/03/2024 HYS Pimco Exchange Traded Fund - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund N/A $94.68 $92.42 2.60% $0.60 Monthly 01/11/2024 06/03/2024 06/05/2024 1,264 M $0.00 0.00 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
06/03/2024 HYSA BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF N/A $15.20 $14.79 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 28 M $0.00 0.00 BondBloxx USD High Yield Bond Sector Rotation ETF
06/03/2024 HYUP DBX ETF Trust - Xtrackers High Beta High Yield Bond ETF N/A $41.86 $40.53 N/A $0.00 monthly 02/07/2024 06/03/2024 06/10/2024 13 M $0.00 0.00 Xtrackers High Beta High Yield Bond ETF
06/03/2024 HYXF iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF N/A $46.66 $45.12 2.16% $0.2434 Monthly 05/31/2024 06/03/2024 06/07/2024 142 M $0.00 0.00 iShares ESG Advanced High Yield Corporate Bond ETF
06/03/2024 IAE Voya Asia Pacific High Dividend Equity Income Fund Securities and Commodity Exchanges $6.54 $6.20 4.19% $0.065 Monthly 05/15/2024 06/03/2024 06/17/2024 74 M $0.00 0.00 Ordinary Shares
06/03/2024 IBDO BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2023 Term Corporate ETF N/A $25.33 N/A N/A $0.00 monthly 11/24/2023 06/04/2024 N/A 1,493 M $0.00 0.00 iShares iBonds Dec 2023 Term Corporate ETF
06/03/2024 IBDP BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Corporate ETF N/A $25.19 $25.03 1.42% $0.0886 Monthly 11/24/2023 06/03/2024 06/07/2024 2,495 M $0.00 0.00 iShares iBonds Dec 2024 Term Corporate ETF
06/03/2024 IBDQ BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Corporate ETF N/A $25.03 $24.77 1.27% $0.0787 Monthly 11/24/2023 06/03/2024 06/07/2024 2,738 M $0.00 0.00 iShares iBonds Dec 2025 Term Corporate ETF
06/03/2024 IBDR iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF N/A $24.18 $23.75 1.40% $0.083 Monthly 11/22/2023 06/03/2024 06/07/2024 2,831 M $0.00 0.00 iShares iBonds Dec 2026 Term Corporate ETF
06/03/2024 IBDS iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF N/A $24.22 $23.67 1.47% $0.0871 Monthly 11/22/2023 06/03/2024 06/07/2024 2,623 M $0.00 0.00 iShares iBonds Dec 2027 Term Corporate ETF
06/03/2024 IBDT iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF N/A $25.36 $24.68 1.58% $0.0974 Monthly 11/22/2023 06/03/2024 06/07/2024 2,126 M $0.00 0.00 iShares iBonds Dec 2028 Term Corporate ETF
06/03/2024 IBDU iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF N/A $23.33 $22.59 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 1,710 M $0.00 0.00 iShares iBonds Dec 2029 Term Corporate ETF
06/03/2024 IBDV iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF N/A $21.97 $21.18 1.59% $0.0842 Monthly 11/23/2023 06/03/2024 06/07/2024 1,168 M $0.00 0.00 iShares iBonds Dec 2030 Term Corporate ETF
06/03/2024 IBDW iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF N/A $20.98 $20.23 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 1,006 M $0.00 0.00 iShares iBonds Dec 2031 Term Corporate ETF
06/03/2024 IBDX iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF N/A $25.41 $24.50 N/A $0.00 monthly 11/24/2023 06/04/2024 06/07/2024 765 M $0.00 0.00 iShares iBonds Dec 2032 Term Corporate ETF
06/03/2024 IBDY iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF N/A $26.07 $25.13 1.69% $0.1059 Monthly 11/29/2023 06/03/2024 06/07/2024 572 M $0.00 0.00 iShares iBonds Dec 2033 Term Corporate ETF
06/03/2024 IBHC iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF N/A $23.62 N/A N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 151 M $0.00 0.00 iShares iBonds 2023 Term High Yield and Income ETF
06/03/2024 IBHD iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF N/A $23.28 $23.16 2.11% $0.1221 Monthly 11/22/2023 06/03/2024 06/07/2024 388 M $0.00 0.00 iShares iBonds 2024 Term High Yield and Income ETF
06/03/2024 IBHE iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF N/A $23.29 $23.23 2.46% $0.1427 Monthly 11/22/2023 06/03/2024 06/07/2024 578 M $0.00 0.00 iShares iBonds 2025 Term High Yield and Income ETF
06/03/2024 IBHF iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF N/A $23.20 $22.83 2.49% $0.1424 Monthly 11/22/2023 06/03/2024 06/07/2024 465 M $0.00 0.00 iShares iBonds 2026 Term High Yield and Income ETF
06/03/2024 IBHG iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF N/A $22.40 $22.01 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 153 M $0.00 0.00 iShares iBonds 2027 Term High Yield and Income ETF
06/03/2024 IBHH iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF N/A $23.56 $22.99 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 104 M $0.00 0.00 iShares iBonds 2028 Term High Yield and Income ETF
06/03/2024 IBHI iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF N/A $23.74 $23.04 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 68 M $0.00 0.00 iShares iBonds 2029 Term High Yield and Income ETF
06/03/2024 IBHJ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF N/A $26.64 $25.81 2.42% $0.1563 Monthly 11/22/2023 06/03/2024 06/07/2024 31 M $0.00 0.00 iShares iBonds 2030 Term High Yield and Income ETF
06/03/2024 IBMM BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2024 Term Muni Bond ETF N/A $26.11 $25.97 0.67% $0.0434 Monthly 11/24/2023 06/03/2024 06/07/2024 418 M $0.00 0.00 iShares iBonds Dec 2024 Term Muni Bond ETF
06/03/2024 IBMN BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2025 Term Muni Bond ETF N/A $26.66 $26.40 N/A $0.00 monthly 11/24/2023 06/04/2024 06/07/2024 492 M $0.00 0.00 iShares iBonds Dec 2025 Term Muni Bond ETF
06/03/2024 IBMO iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF N/A $25.61 $25.16 0.76% $0.0475 Monthly 11/24/2023 06/03/2024 06/07/2024 482 M $0.00 0.00 iShares iBonds Dec 2026 Term Muni Bond ETF
06/03/2024 IBMP iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF N/A $25.38 $24.82 N/A $0.00 monthly 11/24/2023 06/04/2024 06/07/2024 457 M $0.00 0.00 iShares iBonds Dec 2027 Term Muni Bond ETF
06/03/2024 IBMQ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF N/A $25.47 $24.81 0.82% $0.0507 Monthly 11/28/2023 06/03/2024 06/07/2024 343 M $0.00 0.00 iShares iBonds Dec 2028 Term Muni Bond ETF
06/03/2024 IBMR iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF N/A $25.32 $24.57 0.91% $0.056 Monthly 12/08/2023 06/03/2024 06/07/2024 114 M $0.00 0.00 iShares iBonds Dec 2029 Term Muni Bond ETF
06/03/2024 IBND SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF N/A $30.15 $29.11 0.85% $0.0621 Monthly 01/03/2024 06/03/2024 06/06/2024 170 M $0.00 0.00 SPDR Bloomberg International Corporate Bond ETF
06/03/2024 IBTD iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF N/A $24.78 N/A N/A $0.00 monthly N/A 06/04/2024 06/07/2024 0 M $0.00 0.00 iShares iBonds Dec 2023 Term Treasury ETF
06/03/2024 IBTE iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF N/A $24.00 $23.88 1.55% $0.0927 Monthly 05/31/2024 06/03/2024 06/07/2024 2,593 M $0.00 0.00 iShares iBonds Dec 2024 Term Treasury ETF
06/03/2024 IBTF iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF N/A $23.36 $23.13 1.46% $0.0844 Monthly 05/31/2024 06/03/2024 06/07/2024 2,355 M $0.00 0.00 iShares iBonds Dec 2025 Term Treasury ETF
06/03/2024 IBTG iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF N/A $22.97 $22.55 1.41% $0.0794 Monthly 05/31/2024 06/03/2024 06/07/2024 1,332 M $0.00 0.00 iShares iBonds Dec 2026 Term Treasury ETF
06/03/2024 IBTH iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF N/A $22.52 $21.95 1.36% $0.0745 Monthly 05/31/2024 06/03/2024 06/07/2024 990 M $0.00 0.00 iShares iBonds Dec 2027 Term Treasury ETF
06/03/2024 IBTI iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF N/A $22.37 $21.70 1.38% $0.0746 Monthly 05/31/2024 06/03/2024 06/07/2024 660 M $0.00 0.00 iShares iBonds Dec 2028 Term Treasury ETF
06/03/2024 IBTJ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF N/A $21.95 $21.23 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 343 M $0.00 0.00 iShares iBonds Dec 2029 Term Treasury ETF
06/03/2024 IBTK iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF N/A $19.90 $19.14 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 270 M $0.00 0.00 iShares iBonds Dec 2030 Term Treasury ETF
06/03/2024 IBTL iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF N/A $20.68 $19.84 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 222 M $0.00 0.00 iShares iBonds Dec 2031 Term Treasury ETF
06/03/2024 IBTM iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF N/A $23.26 $22.30 1.35% $0.0752 Monthly 05/31/2024 06/03/2024 06/07/2024 236 M $0.00 0.00 iShares iBonds Dec 2032 Term Treasury ETF
06/03/2024 IBTO iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF N/A $24.86 $23.86 1.45% $0.0862 Monthly 05/31/2024 06/03/2024 06/07/2024 214 M $0.00 0.00 iShares iBonds Dec 2033 Term Treasury ETF
06/03/2024 ICSH BlackRock Institutional Trust Company N.A. - BlackRock Ultra Short-Term Bond ETF N/A $50.71 $50.34 1.80% $0.2271 Monthly 11/24/2023 06/03/2024 06/07/2024 5,530 M $0.00 0.00 BlackRock Ultra Short-Term Bond ETF
06/03/2024 ICVT BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF N/A $81.29 $78.31 0.79% $0.1539 Monthly 11/22/2023 06/03/2024 06/07/2024 1,983 M $0.00 0.00 iShares Convertible Bond ETF
06/03/2024 IDE Voya Infrastructure, Industrials and Materials Fund Securities and Commodity Exchanges $10.90 $10.39 3.85% $0.10 Monthly 05/15/2024 06/03/2024 06/17/2024 169 M $0.00 0.00 Ordinary Shares
06/03/2024 IEF BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF N/A $97.12 $93.13 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 31,664 M $0.00 0.00 iShares 7-10 Year Treasury Bond ETF
06/03/2024 IEI BlackRock Institutional Trust Company N.A. - iShares 3-7 Year Treasury Bond ETF N/A $118.74 $114.78 1.04% $0.2992 Monthly 05/31/2024 06/03/2024 06/07/2024 14,982 M $0.00 0.00 iShares 3-7 Year Treasury Bond ETF
06/03/2024 IG Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF N/A $21.11 $20.43 1.68% $0.086 Monthly 12/14/2023 06/03/2024 06/05/2024 88 M $0.00 0.00 Principal Investment Grade Corporate Active ETF
06/03/2024 IGA Voya Global Advantage and Premium Opportunity Fund Securities and Commodity Exchanges $9.49 $8.79 3.87% $0.085 Monthly 05/15/2024 06/03/2024 06/17/2024 149 M $0.00 0.00 Ordinary Shares
06/03/2024 IGD Voya Global Equity Dividend and Premium Opportunity Fund Securities and Commodity Exchanges $5.64 $5.16 3.88% $0.05 Monthly 05/15/2024 06/03/2024 06/17/2024 448 M $0.00 0.00 Ordinary Shares
06/03/2024 IGEB BlackRock Institutional Trust Company N.A. - iShares Investment Grade Systematic Bond ETF N/A $45.80 $44.28 1.69% $0.1867 Monthly 11/22/2023 06/03/2024 06/07/2024 1,514 M $0.00 0.00 iShares Investment Grade Systematic Bond ETF
06/03/2024 IGHG ProShares Trust - ProShares Investment Grade-Interest Rate Hedged N/A $76.69 $76.82 1.78% $0.3424 Monthly 12/21/2023 06/03/2024 06/10/2024 245 M $0.00 0.00 ProShares Investment Grade-Interest Rate Hedged
06/03/2024 IGIB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF N/A $53.08 $51.15 1.48% $0.1896 Monthly 05/31/2024 06/03/2024 06/07/2024 14,260 M $0.00 0.00 iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
06/03/2024 IGIC International General Insurance Holdings Ltd N/A $18.50 $14.09 0.71% $0.025 Quarterly 05/15/2024 06/03/2024 06/20/2024 849 M $0.00 0.00 Ordinary Shares
06/03/2024 IGLB BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond ETF N/A $52.38 $50.35 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 2,593 M $0.00 0.00 iShares 10 Year Investment Grade Corporate Bond ETF
06/03/2024 IGLD First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF N/A $20.91 $20.05 2.80% $0.1405 Monthly 01/09/2024 06/03/2024 06/04/2024 112 M $0.00 0.00 FT Vest Gold Strategy Target Income ETF
06/03/2024 IGSB BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF N/A $52.32 $51.08 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 20,906 M $0.00 0.00 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
06/03/2024 IHD Voya Emerging Markets High Dividend Equity Fund Securities and Commodity Exchanges $5.44 $5.28 4.17% $0.055 Monthly 05/15/2024 06/03/2024 06/17/2024 99 M $0.00 0.00 Ordinary Shares
06/03/2024 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.65 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 26 M $0.00 0.00 VanEck International High Yield Bond ETF
06/03/2024 ILTB BlackRock Institutional Trust Company N.A. - iShares Core 10+ Year USD Bond ETF N/A $52.21 $49.85 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 606 M $0.00 0.00 iShares Core 10+ Year USD Bond ETF
06/03/2024 IMO Imperial Oil Ltd. N/A $75.23 $66.54 2.65% $0.44 Quarterly 04/26/2024 06/03/2024 07/01/2024 40,122 M $7.19 10.12 Ordinary Shares
06/03/2024 IMTB BlackRock Institutional Trust Company N.A. - iShares Core 5-10 Year USD Bond ETF N/A $44.12 $42.36 1.39% $0.1469 Monthly 11/29/2023 06/03/2024 06/07/2024 225 M $0.00 0.00 iShares Core 5-10 Year USD Bond ETF
06/03/2024 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.74 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 1 M $0.00 0.00 VanEck Dynamic High Income ETF
06/03/2024 INCM Franklin Templeton ETF Trust - Franklin Income Focus ETF N/A $26.92 $25.91 N/A $0.00 monthly 01/08/2024 06/03/2024 06/06/2024 279 M $0.00 0.00 Franklin Income Focus ETF
06/03/2024 INMU BlackRock ETF Trust II - BlackRock Intermediate Muni Income Bond ETF N/A $23.94 $23.36 1.06% $0.0617 Monthly 11/22/2023 06/03/2024 06/07/2024 24 M $0.00 0.00 BlackRock Intermediate Muni Income Bond ETF
06/03/2024 IQHI New York Life Investments Active ETF Trust - NYLI MacKay ESG High Income ETF N/A $26.86 $26.08 2.86% $0.1866 Monthly 02/02/2024 06/03/2024 06/06/2024 64 M $0.00 0.00 IQ MacKay ESG High Income ETF
06/03/2024 IQQQ ProShares Trust - ProShares Nasdaq-100 High Income ETF N/A $41.47 $40.74 2.86% $0.2916 Monthly 05/31/2024 06/03/2024 06/10/2024 72 M $0.00 0.00 ProShares Nasdaq-100 High Income ETF
06/03/2024 IRS Irsa Inversiones Y Representaciones S.A. - ADR N/A $10.05 $10.71 24.29% $0.6502 Annual 05/24/2024 06/03/2024 06/11/2024 745 M $0.00 0.00 ADR
06/03/2024 ISPY ProShares Trust - ProShares S&P 500 High Income ETF N/A $44.32 $42.28 N/A $0.00 monthly 12/21/2023 06/03/2024 06/10/2024 240 M $0.00 0.00 ProShares S&P 500 High Income ETF
06/03/2024 ISTB BlackRock Institutional Trust Company N.A. - iShares Core 1-5 Year USD Bond ETF N/A $48.34 $47.19 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 4,178 M $0.00 0.00 iShares Core 1-5 Year USD Bond ETF
06/03/2024 ITM VanEck ETF Trust - VanEck Intermediate Muni ETF N/A $46.46 $45.42 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 1,828 M $0.00 0.00 VanEck Intermediate Muni ETF
06/03/2024 ITT ITT Inc N/A $139.22 $129.19 0.99% $0.319 Quarterly 05/02/2024 06/03/2024 07/01/2024 11,374 M $5.24 26.30 Ordinary Shares
06/03/2024 IUSB BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF N/A $46.64 $45.09 1.33% $0.1495 Monthly 05/31/2024 06/03/2024 06/07/2024 30,069 M $0.00 0.00 iShares Core Total USD Bond Market ETF
06/03/2024 IWMY Tidal Trust II - Defiance R2000 Enhanced Options Income ETF N/A $40.31 $14.46 N/A $0.00 monthly 01/09/2024 06/03/2024 06/05/2024 123 M $0.00 0.00 Defiance R2000 Enhanced Options Income ETF
06/03/2024 JBND J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF N/A $54.02 $51.92 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 529 M $0.00 0.00 JPMorgan Active Bond ETF
06/03/2024 JCPB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF N/A $47.76 $46.09 1.71% $0.1974 Monthly 01/04/2024 06/03/2024 06/05/2024 3,825 M $0.00 0.00 JPMorgan Core Plus Bond ETF
06/03/2024 JCPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF N/A $47.51 $46.51 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 670 M $0.00 0.00 JPMorgan Inflation Managed Bond ETF
06/03/2024 JEPI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF N/A $58.83 $56.20 2.56% $0.3603 Monthly 01/04/2024 06/03/2024 06/05/2024 35,158 M $0.00 0.00 JPMorgan Equity Premium Income ETF
06/03/2024 JEPQ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF N/A $54.08 $53.78 N/A $0.00 monthly N/A 06/03/2024 06/05/2024 15,943 M $0.00 0.00 JPMorgan Nasdaq Equity Premium Income ETF
06/03/2024 JEPY Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF N/A $46.20 $15.88 N/A $0.00 monthly 01/09/2024 06/03/2024 06/05/2024 100 M $0.00 0.00 Defiance S&P 500 Enhanced Options Income ETF
06/03/2024 JMBS Janus Capital Management LLC - Janus Henderson Mortgage-Backed Securities ETF N/A $46.27 $44.48 1.71% $0.1899 Monthly 05/31/2024 06/03/2024 06/07/2024 4,520 M $0.00 0.00 Janus Henderson Mortgage-Backed Securities ETF
06/03/2024 JMHI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF N/A $50.62 $49.22 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 175 M $0.00 0.00 JPMorgan High Yield Municipal ETF
06/03/2024 JMSI J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF N/A $50.74 $49.77 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 219 M $0.00 0.00 JPMorgan Sustainable Municipal Income ETF
06/03/2024 JMST J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF N/A $50.94 $50.58 1.14% $0.1444 Monthly 01/04/2024 06/03/2024 06/05/2024 2,725 M $0.00 0.00 JPMorgan Ultra-Short Municipal Income ETF
06/03/2024 JMUB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF N/A $50.89 $49.96 1.20% $0.1497 Monthly 01/05/2024 06/03/2024 06/05/2024 1,671 M $0.00 0.00 JPMorgan Municipal ETF
06/03/2024 JNK SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF N/A $96.82 $94.08 2.26% $0.5308 Monthly 01/03/2024 06/03/2024 06/06/2024 7,927 M $0.00 0.00 SPDR Bloomberg High Yield Bond ETF
06/03/2024 JNPR Juniper Networks Inc N/A $38.88 $35.45 2.48% $0.22 Quarterly 04/25/2024 06/03/2024 06/24/2024 12,798 M $0.72 54.76 Ordinary Shares
06/03/2024 JPIB J.P.Morgan Investment Management Inc. - JPMorgan International Bond Opportunities ETF N/A $48.24 $47.20 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 473 M $0.00 0.00 JPMorgan International Bond Opportunities ETF
06/03/2024 JPIE J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF N/A $46.12 $45.18 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 1,880 M $0.00 0.00 JPMorgan Income ETF
06/03/2024 JPLD J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF N/A $51.92 $50.92 N/A $0.00 monthly 01/05/2024 06/03/2024 06/05/2024 756 M $0.00 0.00 JPMorgan Limited Duration Bond ETF
06/03/2024 JPMB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF N/A $40.06 $38.81 2.12% $0.2053 Monthly 01/04/2024 06/03/2024 06/05/2024 637 M $0.00 0.00 JPMorgan USD Emerging Markets Sovereign Bond ETF
06/03/2024 JPST J.P.Morgan Investment Management Inc. - JPMorgan Ultra-Short Income ETF N/A $50.67 $50.27 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 25,251 M $0.00 0.00 JPMorgan Ultra-Short Income ETF
06/03/2024 JSCP J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF N/A $47.18 $46.24 N/A $0.00 monthly 01/04/2024 06/03/2024 06/05/2024 444 M $0.00 0.00 JPMorgan Short Duration Core Plus ETF
06/03/2024 K Kellanova Co N/A $80.61 $59.89 3.74% $0.56 Quarterly 04/26/2024 06/03/2024 06/14/2024 27,416 M $2.73 30.42 Ordinary Shares
06/03/2024 KORP American Century ETF Trust - American Century Diversified Corporate Bond ETF N/A $47.66 $45.87 1.73% $0.1987 Monthly 05/31/2024 06/03/2024 06/05/2024 319 M $0.00 0.00 American Century Diversified Corporate Bond ETF
06/03/2024 LCNB LCNB Corp Monetary Authorities-Central Bank $15.90 $14.10 6.24% $0.22 Quarterly 05/20/2024 06/03/2024 06/17/2024 226 M $0.52 34.43 Ordinary Shares
06/03/2024 LDUR Pimco Exchange Traded Fund - PIMCO Enhanced Low Duration Active Exchange-Traded Fund N/A $95.64 $94.30 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 855 M $0.00 0.00 PIMCO Enhanced Low Duration Active Exchange-Traded Fund
06/03/2024 LKOR FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund N/A $44.64 $42.76 1.56% $0.1669 Monthly 01/30/2024 06/03/2024 06/07/2024 42 M $0.00 0.00 FlexShares Credit-Scored US Long Corporate Bond Index Fund
06/03/2024 LMT Lockheed Martin Corp. N/A $568.10 $467.60 2.69% $3.15 Quarterly 05/02/2024 06/03/2024 06/28/2024 135,411 M $27.59 20.10 Ordinary Shares
06/03/2024 LONZ Pimco Exchange Traded Fund - PIMCO Senior Loan Active ExchangeTraded Fund N/A $51.12 $51.11 2.74% $0.35 Monthly 01/11/2024 06/03/2024 06/05/2024 540 M $0.00 0.00 PIMCO Senior Loan Active ExchangeTraded Fund
06/03/2024 LQD BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF N/A $111.21 $107.22 1.51% $0.4045 Monthly 11/23/2023 06/03/2024 06/07/2024 31,973 M $0.00 0.00 iShares iBoxx USD Investment Grade Corporate Bond ETF
06/03/2024 LQDB iShares Trust - iShares BBB Rated Corporate Bond ETF N/A $87.43 $84.81 1.49% $0.3162 Monthly 11/23/2023 06/03/2024 06/07/2024 35 M $0.00 0.00 iShares BBB Rated Corporate Bond ETF
06/03/2024 LQIG SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF N/A $97.45 $94.37 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 44 M $0.00 0.00 SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
06/03/2024 LTPZ Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund N/A $56.26 $54.34 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 749 M $0.00 0.00 PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
06/03/2024 LYB LyondellBasell Industries NV - Ordinary Shares - Class A N/A $98.70 $95.50 5.61% $1.34 Quarterly 05/24/2024 06/03/2024 06/10/2024 32,086 M $7.11 13.85 Ordinary Shares - Class A
06/03/2024 MAN ManpowerGroup N/A $73.92 $73.71 8.36% $1.54 Semi-Annual 05/03/2024 06/03/2024 06/14/2024 3,507 M $0.93 76.92 Ordinary Shares
06/03/2024 MBB BlackRock Institutional Trust Company N.A. - iShares MBS ETF N/A $95.19 $91.30 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 33,258 M $0.00 0.00 iShares MBS ETF
06/03/2024 MBBB VanEck ETF Trust - VanEck Moodys Analytics BBB Corporate Bond ETF N/A $21.85 $21.09 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 9 M $0.00 0.00 VanEck Moodys Analytics BBB Corporate Bond ETF
06/03/2024 MBND SPDR Series Trust - SPDR Nuveen Municipal Bond ETF N/A $27.84 $27.11 0.90% $0.0608 Monthly 01/03/2024 06/03/2024 06/06/2024 51 M $0.00 0.00 SPDR Nuveen Municipal Bond ETF
06/03/2024 MBNE SPDR Series Trust - SPDR Nuveen Municipal Bond ESG ETF N/A $29.98 $29.34 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 40 M $0.00 0.00 SPDR Nuveen Municipal Bond ESG ETF
06/03/2024 MBSD FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund N/A $20.86 $20.24 N/A $0.00 monthly 01/30/2024 06/03/2024 06/07/2024 78 M $0.00 0.00 FlexShares Disciplined Duration MBS Index Fund
06/03/2024 MCD McDonald`s Corp N/A $288.66 $259.75 2.57% $1.67 Quarterly 05/22/2024 06/03/2024 06/17/2024 207,068 M $11.43 24.93 Ordinary Shares
06/03/2024 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $573.16 0.43% $0.62 Quarterly 04/24/2024 06/03/2024 07/01/2024 72,759 M $22.31 24.59 Ordinary Shares
06/03/2024 MEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Municipal Bond ETF N/A $50.32 $49.99 N/A $0.00 monthly 11/23/2023 06/04/2024 06/07/2024 730 M $0.00 0.00 BlackRock Short Maturity Municipal Bond ETF
06/03/2024 MHNC Maiden Holdings North America, Ltd. - 7.75% NT REDEEM 01/12/2043 USD 25 N/A $17.35 $17.45 11.10% $0.4844 Quarterly 04/04/2024 05/15/2024 06/03/2024 0 M $0.00 0.00 7.75% NT REDEEM 01/12/2043 USD 25
06/03/2024 MIG VanEck ETF Trust - VanEck Moodys Analytics IG Corporate Bond ETF N/A $21.74 $21.00 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 13 M $0.00 0.00 VanEck Moodys Analytics IG Corporate Bond ETF
06/03/2024 MINO Pimco Exchange Traded Fund - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund N/A $45.75 $44.94 1.40% $0.157 Monthly 01/11/2024 06/03/2024 06/05/2024 194 M $0.00 0.00 PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
06/03/2024 MINT Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund N/A $100.67 $100.23 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 11,905 M $0.00 0.00 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
06/03/2024 MLM Martin Marietta Materials, Inc. N/A $534.16 $563.41 0.53% $0.74 Quarterly 05/16/2024 06/03/2024 06/28/2024 32,646 M $32.92 16.01 Ordinary Shares
06/03/2024 MLN VanEck ETF Trust - VanEck Long Muni ETF N/A $18.03 $17.68 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 518 M $0.00 0.00 VanEck Long Muni ETF
06/03/2024 MLR Miller Industries Inc. N/A $60.71 $58.73 1.29% $0.19 Quarterly 05/08/2024 06/03/2024 06/10/2024 695 M $0.00 0.00 Ordinary Shares
06/03/2024 MMCA New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF N/A $21.68 $21.29 1.35% $0.072 Monthly 02/05/2024 06/03/2024 06/06/2024 26 M $0.00 0.00 IQ MacKay California Municipal Intermediate ETF
06/03/2024 MMIN New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF N/A $24.26 $23.77 1.36% $0.081 Monthly 02/06/2024 06/03/2024 06/06/2024 497 M $0.00 0.00 IQ MacKay Municipal Insured ETF
06/03/2024 MMIT New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF N/A $24.42 $23.91 N/A $0.00 monthly 02/06/2024 06/03/2024 06/06/2024 704 M $0.00 0.00 IQ MacKay Municipal Intermediate ETF
06/03/2024 MOFG MidWestOne Financial Group Inc Monetary Authorities-Central Bank $29.16 $21.18 4.58% $0.2425 Quarterly 04/25/2024 06/03/2024 06/17/2024 461 M $1.96 14.89 Ordinary Shares
06/03/2024 MTB M & T Bank Corp Monetary Authorities-Central Bank $172.11 $148.30 3.64% $1.35 Quarterly 05/21/2024 06/03/2024 06/28/2024 28,717 M $13.48 12.76 Ordinary Shares
06/03/2024 MUB BlackRock Institutional Trust Company N.A. - iShares National Muni Bond ETF N/A $107.67 $105.68 1.05% $0.2781 Monthly 11/22/2023 06/03/2024 06/07/2024 38,664 M $0.00 0.00 iShares National Muni Bond ETF
06/03/2024 MUNI Pimco Exchange Traded Fund - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund N/A $52.58 $51.62 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 1,615 M $0.00 0.00 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
06/03/2024 MUSI American Century ETF Trust - American Century Multisector Income ETF N/A $44.38 $42.87 1.99% $0.2134 Monthly 05/31/2024 06/03/2024 06/05/2024 189 M $0.00 0.00 American Century Multisector Income ETF
06/03/2024 MUST Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF N/A $20.68 $20.19 N/A $0.00 monthly 02/19/2024 06/03/2024 06/05/2024 416 M $0.00 0.00 Columbia Multi-Sector Municipal Income ETF
06/03/2024 NANR SSgA Active Trust - SPDR S&P North American Natural Resources ETF N/A $56.42 $55.99 N/A $0.00 semi-annual 01/02/2024 06/03/2024 06/07/2024 572 M $0.00 0.00 SPDR S&P North American Natural Resources ETF
06/03/2024 NBOS Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF N/A $26.00 $25.90 2.91% $0.1882 Monthly 05/31/2024 06/03/2024 06/06/2024 442 M $0.00 0.00 Neuberger Berman Option Strategy ETF
06/03/2024 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $36.09 3.55% $0.32 Quarterly 05/21/2024 06/03/2024 06/17/2024 2,310 M $2.59 18.99 Ordinary Shares
06/03/2024 NCPB NuShares ETF Trust - Nuveen Core Plus Bond ETF N/A $25.71 $24.83 1.91% $0.1185 Monthly 05/31/2024 06/03/2024 06/04/2024 49 M $0.00 0.00 Nuveen Core Plus Bond ETF
06/03/2024 NEAR BlackRock Institutional Trust Company N.A. - BlackRock Short Duration Bond ETF N/A $51.02 $50.10 1.62% $0.2035 Monthly 11/24/2023 06/03/2024 06/07/2024 2,974 M $0.00 0.00 BlackRock Short Duration Bond ETF
06/03/2024 NEE NextEra Energy Inc N/A $80.51 $77.71 2.65% $0.515 Quarterly 05/23/2024 06/03/2024 06/17/2024 165,477 M $3.08 26.19 Ordinary Shares
06/03/2024 NEWTI NewtekOne Inc - 8% NT REDEEM 01/09/2028 USD 25 Commercial Banking $25.02 N/A N/A $0.50 Quarterly 05/06/2024 05/15/2024 06/03/2024 325 M $2.00 0.00 8% NT REDEEM 01/09/2028 USD 25
06/03/2024 NGVC Natural Grocers by Vitamin Cottage Inc N/A $26.62 $21.90 1.83% $0.10 Quarterly 05/09/2024 06/03/2024 06/19/2024 607 M $1.34 19.70 Ordinary Shares
06/03/2024 NIC Nicolet Bankshares Inc. Monetary Authorities-Central Bank $98.30 $79.03 1.42% $0.28 Quarterly 05/20/2024 06/03/2024 06/14/2024 1,468 M $6.86 14.00 Ordinary Shares
06/03/2024 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $94.40 1.57% $0.37 Quarterly 05/02/2024 06/03/2024 07/01/2024 129,979 M $3.73 17.56 Ordinary Shares - Class B
06/03/2024 NPFI NuShares ETF Trust - Nuveen Preferred and Income ETF N/A $25.82 $25.31 2.09% $0.1325 Monthly 05/31/2024 06/03/2024 06/04/2024 24 M $0.00 0.00 Nuveen Preferred and Income ETF
06/03/2024 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 N/A N/A $0.00 Quarterly 04/17/2024 N/A 06/03/2024 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
06/03/2024 NSSC NAPCO Security Technologies Inc N/A $46.41 $49.39 0.81% $0.10 Quarterly 05/06/2024 06/03/2024 06/24/2024 1,710 M $1.26 36.51 Ordinary Shares
06/03/2024 NTST Netstreit Corp Lessors of Nonresidential Buildings (except Miniwarehouses) $16.69 $17.16 4.78% $0.205 Quarterly 04/29/2024 06/03/2024 06/14/2024 1,291 M $0.07 263.02 Ordinary Shares
06/03/2024 NUAG Nuveen Fund Advisors LLC - NuShares Enhanced Yield U.S. Aggregate Bond ETF N/A $21.32 $20.63 1.27% $0.0653 Monthly 12/27/2023 06/03/2024 06/04/2024 36 M $0.00 0.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF
06/03/2024 NUBD Nuveen Fund Advisors LLC - NuShares ESG U.S. Aggregate Bond ETF N/A $22.45 $21.68 1.30% $0.0706 Monthly 12/27/2023 06/03/2024 06/04/2024 377 M $0.00 0.00 NuShares ESG U.S. Aggregate Bond ETF
06/03/2024 NUHY NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF N/A $21.53 $20.89 2.35% $0.1229 Monthly 12/28/2023 06/03/2024 06/04/2024 90 M $0.00 0.00 Nuveen ESG High Yield Corporate Bond ETF
06/03/2024 NUSA Nuveen Fund Advisors LLC - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF N/A $23.32 $22.81 N/A $0.00 monthly 12/27/2023 06/03/2024 06/04/2024 28 M $0.00 0.00 Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
06/03/2024 NUSB NuShares ETF Trust - Nuveen Ultra Short Income ETF N/A $25.23 $25.02 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 50 M $0.00 0.00 Nuveen Ultra Short Income ETF
06/03/2024 NYF BlackRock Institutional Trust Company N.A. - iShares New York Muni Bond ETF N/A $53.94 $52.86 0.95% $0.1259 Monthly 11/24/2023 06/03/2024 06/07/2024 750 M $0.00 0.00 iShares New York Muni Bond ETF
06/03/2024 NZAC SSgA Active Trust - SPDR MSCI ACWI Climate Paris Aligned ETF N/A $36.40 $33.87 3.27% $0.2768 Semi-Annual 01/03/2024 06/03/2024 06/07/2024 120 M $0.00 0.00 SPDR MSCI ACWI Climate Paris Aligned ETF
06/03/2024 NZUS SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF N/A $31.50 $29.33 1.10% $0.081 Quarterly 01/03/2024 06/03/2024 06/05/2024 3 M $0.00 0.00 SPDR MSCI USA Climate Paris Aligned ETF
06/03/2024 O Realty Income Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $62.11 $53.31 1.97% $0.2625 Monthly 05/17/2024 06/03/2024 06/14/2024 54,090 M $1.07 64.52 Ordinary Shares
06/03/2024 OBIL Rbb Fund Inc - US Treasury 12 Month Bill ETF N/A $50.11 $49.68 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 234 M $0.00 0.00 US Treasury 12 Month Bill ETF
06/03/2024 OBND SSgA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF N/A $26.30 $25.64 2.35% $0.1504 Monthly 01/02/2024 06/03/2024 06/06/2024 38 M $0.00 0.00 SPDR Loomis Sayles Opportunistic Bond ETF
06/03/2024 OILK ProShares Trust - ProShares K-1 Free Crude Oil Strategy ETF N/A $44.62 $44.77 N/A $0.00 monthly 12/21/2023 06/03/2024 06/10/2024 84 M $0.00 0.00 ProShares K-1 Free Crude Oil Strategy ETF
06/03/2024 ORAN Orange. - ADR N/A $11.45 $11.46 15.92% $0.4562 Semi-Annual 05/09/2024 06/03/2024 06/21/2024 30,458 M $1.01 11.30 ADR
06/03/2024 PAAA PGIM ETF Trust - PGIM AAA CLO ETF N/A $51.17 $50.89 2.21% $0.281 Monthly 02/12/2024 06/03/2024 06/07/2024 425 M $0.00 0.00 PGIM AAA CLO ETF
06/03/2024 PAB PGIM ETF Trust - PGIM Active Aggregate Bond ETF N/A $43.00 $41.46 1.49% $0.1547 Monthly 02/12/2024 06/03/2024 06/07/2024 45 M $0.00 0.00 PGIM Active Aggregate Bond ETF
06/03/2024 PATK Patrick Industries, Inc. N/A $129.01 $113.65 1.94% $0.55 Quarterly 05/16/2024 06/03/2024 06/17/2024 2,895 M $6.97 18.88 Ordinary Shares
06/03/2024 PEBK Peoples Bancorp Of North Carolina Inc Monetary Authorities-Central Bank $29.14 $30.40 2.50% $0.19 Quarterly 05/17/2024 06/03/2024 06/14/2024 159 M $0.00 0.00 Ordinary Shares
06/03/2024 PFF BlackRock Institutional Trust Company N.A. - iShares Trust iShares Preferred and Income Securities ETF N/A $32.37 $31.74 2.06% $0.1634 Monthly 05/31/2024 06/03/2024 06/07/2024 14,789 M $0.00 0.00 iShares Trust iShares Preferred and Income Securities ETF
06/03/2024 PFG Principal Financial Group Inc - Registered Shares N/A $81.40 $80.74 3.52% $0.71 Quarterly 04/25/2024 06/03/2024 06/27/2024 18,856 M $5.22 14.96 Registered Shares
06/03/2024 PFH Prudential Financial Inc. - 4.125% NT REDEEM 01/09/2060 USD 25 Direct Life Insurance Carriers $20.07 $19.40 5.32% $0.2578 Quarterly 04/03/2024 05/15/2024 06/03/2024 43,254 M $7.80 0.00 4.125% NT REDEEM 01/09/2060 USD 25
06/03/2024 PFRL PGIM ETF Trust - PGIM Floating Rate Income ETF N/A $50.68 $50.48 2.96% $0.3737 Monthly 02/12/2024 06/03/2024 06/07/2024 75 M $0.00 0.00 PGIM Floating Rate Income ETF
06/03/2024 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.61 2.43% $0.107 Monthly 12/14/2023 06/03/2024 06/06/2024 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
06/03/2024 PHYL PGIM ETF Trust - PGIM Active High Yield Bond ETF N/A $35.31 $34.31 2.89% $0.2483 Monthly 02/12/2024 06/03/2024 06/07/2024 132 M $0.00 0.00 PGIM Active High Yield Bond ETF
06/03/2024 PII Polaris Inc N/A $84.65 $82.12 3.21% $0.66 Quarterly 04/25/2024 06/03/2024 06/17/2024 4,719 M $5.72 14.40 Ordinary Shares
06/03/2024 PQDI Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF N/A $19.05 $18.58 N/A $0.00 monthly 12/14/2023 06/03/2024 06/05/2024 36 M $0.00 0.00 Principal Spectrum Tax-Advantaged Dividend Active ETF
06/03/2024 PREF Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF N/A $18.54 $18.16 N/A $0.00 monthly 12/14/2023 06/03/2024 06/05/2024 940 M $0.00 0.00 Principal Spectrum Preferred Securities Active ETF
06/03/2024 PRFD Pimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund N/A $50.98 $49.34 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 128 M $0.00 0.00 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
06/03/2024 PRGS Progress Software Corp. N/A $58.17 $50.22 1.39% $0.175 Quarterly 03/19/2024 06/03/2024 06/17/2024 2,487 M $1.64 33.95 Ordinary Shares
06/03/2024 PRH Prudential Financial Inc. - 5.95% NT REDEEM 01/09/2062 USD 25 N/A $26.10 $25.58 5.82% $0.3719 Quarterly 04/03/2024 05/15/2024 06/03/2024 0 M $0.00 0.00 5.95% NT REDEEM 01/09/2062 USD 25
06/03/2024 PSDM PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF N/A $51.24 $50.38 1.83% $0.23 Monthly 02/12/2024 06/03/2024 06/07/2024 35 M $0.00 0.00 PGIM Short Duration Multi-Sector Bond ETF
06/03/2024 PSH PGIM ETF Trust - PGIM Short Duration High Yield ETF N/A $50.82 $50.06 3.12% $0.3899 Monthly 02/12/2024 06/03/2024 06/07/2024 27 M $0.00 0.00 PGIM Short Duration High Yield ETF
06/03/2024 PSK SPDR Series Trust - SPDR ICE Preferred Securities ETF N/A $34.77 $33.85 2.13% $0.18 Monthly 01/03/2024 06/03/2024 06/06/2024 902 M $0.00 0.00 SPDR ICE Preferred Securities ETF
06/03/2024 PTEN Patterson-UTI Energy Inc Drilling Oil and Gas Wells $9.20 $10.40 3.08% $0.08 Quarterly 05/01/2024 06/03/2024 06/17/2024 3,620 M $0.33 29.12 Ordinary Shares
06/03/2024 PTRB PGIM ETF Trust - PGIM Total Return Bond ETF N/A $42.46 $41.05 1.75% $0.18 Monthly 02/12/2024 06/03/2024 06/07/2024 280 M $0.00 0.00 PGIM Total Return Bond ETF
06/03/2024 PULS PGIM ETF Trust - PGIM Ultra Short Bond ETF N/A $49.77 $49.54 1.91% $0.236 Monthly 02/12/2024 06/03/2024 06/07/2024 7,489 M $0.00 0.00 PGIM Ultra Short Bond ETF
06/03/2024 PYLD Pimco Exchange Traded Fund - PIMCO Multisector Bond Active Exchange-Traded Fund N/A $26.38 $25.54 N/A $0.00 monthly 01/11/2024 06/03/2024 06/05/2024 1,371 M $0.00 0.00 PIMCO Multisector Bond Active Exchange-Traded Fund
06/03/2024 QCON American Century ETF Trust - American Century Quality Convertible Securities ETF N/A $44.01 $42.01 0.59% $0.0615 Monthly 05/31/2024 06/03/2024 06/05/2024 43 M $0.00 0.00 American Century Quality Convertible Securities ETF
06/03/2024 QEFA SSgA Active Trust - SPDR MSCI EAFE StrategicFactors SM ETF N/A $80.34 $76.37 7.14% $1.3624 Semi-Annual 01/03/2024 06/03/2024 06/07/2024 978 M $0.00 0.00 SPDR MSCI EAFE StrategicFactors SM ETF
06/03/2024 QEMM SSgA Active Trust - SPDR MSCI Emerging Markets StrategicFactors SM ETF N/A $60.18 $57.78 N/A $0.00 semi-annual 01/03/2024 06/03/2024 06/07/2024 47 M $0.00 0.00 SPDR MSCI Emerging Markets StrategicFactors SM ETF
06/03/2024 QLTA BlackRock Institutional Trust Company N.A. - iShares Aaa - A Rated Corporate Bond ETF N/A $48.48 $46.87 1.37% $0.1604 Monthly 11/24/2023 06/03/2024 06/07/2024 1,403 M $0.00 0.00 iShares Aaa - A Rated Corporate Bond ETF
06/03/2024 QPFF American Century ETF Trust - American Century Quality Preferred ETF N/A $37.19 $36.34 1.58% $0.1434 Monthly 05/31/2024 06/03/2024 06/05/2024 80 M $0.00 0.00 American Century Quality Preferred ETF
06/03/2024 QQQY Tidal Trust II - Defiance Nasdaq 100 Enhanced Options Income ETF N/A $39.74 $14.40 N/A $0.00 monthly N/A 06/03/2024 06/05/2024 206 M $0.00 0.00 Defiance Nasdaq 100 Enhanced Options Income ETF
06/03/2024 QUS SPDR Series Trust - SPDR MSCI USA StrategicFactors SM ETF N/A $156.36 $144.03 N/A $0.00 semi-annual 01/05/2024 06/03/2024 06/07/2024 1,404 M $0.00 0.00 SPDR MSCI USA StrategicFactors SM ETF
06/03/2024 QWLD SSgA Active Trust - SPDR MSCI World StrategicFactors SM ETF N/A $127.80 $119.32 N/A $0.00 semi-annual 01/03/2024 06/03/2024 06/07/2024 141 M $0.00 0.00 SPDR MSCI World StrategicFactors SM ETF
06/03/2024 RAVI FlexShares Trust - FlexShares Ultra-Short Income Fund N/A $75.60 $75.18 N/A $0.00 monthly 01/30/2024 06/03/2024 06/07/2024 1,068 M $0.00 0.00 FlexShares Ultra-Short Income Fund
06/03/2024 RCKY Rocky Brands, Inc Footwear Manufacturing $32.32 $38.28 1.62% $0.155 Quarterly 05/21/2024 06/03/2024 06/17/2024 240 M $0.00 0.00 Ordinary Shares
06/03/2024 RF Regions Financial Corp. Monetary Authorities-Central Bank $23.42 $18.92 5.07% $0.24 Quarterly 04/17/2024 06/03/2024 07/01/2024 21,432 M $1.78 12.97 Ordinary Shares
06/03/2024 RVNU DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF N/A $25.70 $25.11 N/A $0.00 monthly 02/08/2024 06/03/2024 06/10/2024 137 M $0.00 0.00 Xtrackers Municipal Infrastructure Revenue Bond ETF
06/03/2024 SAFT Safety Insurance Group, Inc. N/A $88.48 $76.26 4.72% $0.90 Quarterly 05/08/2024 06/03/2024 06/14/2024 1,314 M $3.45 25.89 Ordinary Shares
06/03/2024 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $13.66 7.32% $0.25 Quarterly 05/08/2024 06/03/2024 06/17/2024 593 M $0.00 0.00 Ordinary Shares - Class A
06/03/2024 SBIT ProShares Trust - ProShares UltraShort Bitcoin ETF N/A $38.92 $35.69 0.50% $0.0449 Monthly 05/28/2024 06/03/2024 06/10/2024 20 M $0.00 0.00 ProShares UltraShort Bitcoin ETF
06/03/2024 SBND Columbia ETF Trust I - Columbia Short Duration Bond ETF N/A $18.77 $18.26 N/A $0.00 monthly 02/14/2024 06/03/2024 06/05/2024 56 M $0.00 0.00 Columbia Short Duration Bond ETF
06/03/2024 SCMB Schwab Strategic Trust - Schwab Municipal Bond ETF N/A $52.09 $51.01 N/A $0.00 monthly 01/11/2024 06/03/2024 06/07/2024 380 M $0.00 0.00 Schwab Municipal Bond ETF
06/03/2024 SCYB Schwab Strategic Trust - Schwab High Yield Bond ETF N/A $52.99 $51.42 2.65% $0.3404 Monthly 01/11/2024 06/03/2024 06/07/2024 429 M $0.00 0.00 Schwab High Yield Bond ETF
06/03/2024 SDSI American Century ETF Trust - American Century Short Duration Strategic Income ETF N/A $51.67 $50.72 1.73% $0.2188 Monthly 05/31/2024 06/03/2024 06/05/2024 54 M $0.00 0.00 American Century Short Duration Strategic Income ETF
06/03/2024 SETH ProShares Trust - ProShares Short Ether Strategy ETF N/A $23.60 $16.87 N/A $0.00 monthly 12/21/2023 06/03/2024 06/10/2024 2 M $0.00 0.00 ProShares Short Ether Strategy ETF
06/03/2024 SF Stifel Financial Corp. N/A $88.14 $79.13 2.12% $0.42 Quarterly 05/08/2024 06/03/2024 06/17/2024 9,035 M $4.70 17.30 Ordinary Shares
06/03/2024 SGA Saga Communications, Inc. - Ordinary Shares - Class A N/A $14.81 $17.28 5.79% $0.25 Quarterly 05/22/2024 06/03/2024 06/28/2024 92 M $1.00 15.25 Ordinary Shares - Class A
06/03/2024 SGOV iShares Trust - iShares 0-3 Month Treasury Bond ETF N/A $100.74 $100.33 1.75% $0.4397 Monthly 11/28/2023 06/03/2024 06/07/2024 25,039 M $0.00 0.00 iShares 0-3 Month Treasury Bond ETF
06/03/2024 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $105.04 N/A $0.00 quarterly 01/03/2024 06/03/2024 06/05/2024 296 M $0.00 0.00 SPDR MSCI USA Gender Diversity ETF
06/03/2024 SHM SPDR Series Trust - SPDR Nuveen Bloomberg Short Term Municipal Bond ETF N/A $47.97 $46.87 N/A $0.00 monthly 01/03/2024 06/03/2024 06/06/2024 3,658 M $0.00 0.00 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF
06/03/2024 SHV BlackRock Institutional Trust Company N.A. - iShares Short Treasury Bond ETF N/A $110.60 $110.06 1.72% $0.4723 Monthly 05/31/2024 06/03/2024 06/07/2024 19,116 M $0.00 0.00 iShares Short Treasury Bond ETF
06/03/2024 SHY BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF N/A $82.80 $81.30 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 23,855 M $0.00 0.00 iShares 1-3 Year Treasury Bond ETF
06/03/2024 SHYD VanEck ETF Trust - VanEck Short High Yield Muni ETF N/A $22.55 $22.14 N/A $0.00 monthly 12/14/2023 06/03/2024 06/06/2024 318 M $0.00 0.00 VanEck Short High Yield Muni ETF
06/03/2024 SHYG BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF N/A $43.06 $42.05 2.34% $0.2455 Monthly 11/28/2023 06/03/2024 06/07/2024 6,218 M $0.00 0.00 iShares 0-5 Year High Yield Corporate Bond ETF
06/03/2024 SHYL DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF N/A $45.05 $44.00 2.56% $0.2821 Monthly 02/08/2024 06/03/2024 06/10/2024 104 M $0.00 0.00 Xtrackers Short Duration High Yield Bond ETF
06/03/2024 SCHI Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF N/A $45.63 $43.99 N/A $0.00 monthly 01/09/2024 06/03/2024 06/07/2024 7,333 M $0.00 0.00 Schwab 5-10 Year Corporate Bond ETF
06/03/2024 SCHJ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF N/A $49.30 $48.12 1.44% $0.1736 Monthly 01/09/2024 06/03/2024 06/07/2024 441 M $0.00 0.00 Schwab 1-5 Year Corporate Bond ETF
06/03/2024 SCHO Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF N/A $48.78 $47.89 1.54% $0.1845 Monthly 01/09/2024 06/03/2024 06/07/2024 10,888 M $0.00 0.00 Schwab Short-Term U.S. Treasury ETF
06/03/2024 SCHP Schwab Strategic Trust - Schwab U.S. Tips ETF N/A $52.93 $51.83 2.25% $0.2914 Monthly 01/11/2024 06/03/2024 06/07/2024 11,536 M $0.00 0.00 Schwab U.S. Tips ETF
06/03/2024 SCHQ Schwab Strategic Trust - Schwab US Long-Term U.S. Treasury ETF N/A $34.44 $32.70 1.55% $0.1268 Monthly 01/11/2024 06/03/2024 06/07/2024 854 M $0.00 0.00 Schwab US Long-Term U.S. Treasury ETF
06/03/2024 SCHR Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF N/A $50.20 $48.46 1.37% $0.1657 Monthly 01/11/2024 06/03/2024 06/07/2024 9,849 M $0.00 0.00 Schwab Intermediate-Term U.S. Treasury ETF
06/03/2024 SCHZ Schwab Strategic Trust - Schwab US Aggregate Bond ETF N/A $47.04 $45.43 N/A $0.00 monthly 01/11/2024 06/03/2024 06/07/2024 8,166 M $0.00 0.00 Schwab US Aggregate Bond ETF
06/03/2024 SIFI Harbor ETF Trust - Harbor Scientific Alpha Income ETF N/A $44.34 $42.90 2.17% $0.2332 Monthly 05/31/2024 06/03/2024 06/06/2024 34 M $0.00 0.00 Harbor Scientific Alpha Income ETF
06/03/2024 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $18.37 6.26% $0.2875 Quarterly 05/01/2024 06/03/2024 06/17/2024 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
06/03/2024 SIHY Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF N/A $46.29 $44.96 2.89% $0.3249 Monthly 05/31/2024 06/03/2024 06/06/2024 133 M $0.00 0.00 Harbor Scientific Alpha High-Yield ETF
06/03/2024 SJNK SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF N/A $25.48 $24.88 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 4,803 M $0.00 0.00 SPDR Bloomberg Short Term High Yield Bond ETF
06/03/2024 SKOR FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund N/A $48.72 $47.37 N/A $0.00 monthly 01/31/2024 06/03/2024 06/07/2024 431 M $0.00 0.00 FlexShares Credit-Scored US Corporate Bond Index Fund
06/03/2024 SLGN Silgan Holdings Inc. Metal Can Manufacturing $52.27 $46.83 1.62% $0.19 Quarterly 05/07/2024 06/03/2024 06/17/2024 5,581 M $2.85 18.22 Ordinary Shares
06/03/2024 SLQD BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF N/A $50.10 $49.09 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 2,130 M $0.00 0.00 iShares 0-5 Year Investment Grade Corporate Bond ETF
06/03/2024 SMB VanEck ETF Trust - VanEck Short Muni ETF N/A $17.23 $16.88 N/A $0.00 monthly 12/13/2023 06/03/2024 06/06/2024 265 M $0.00 0.00 VanEck Short Muni ETF
06/03/2024 SMI VanEck ETF Trust - VanEck HIP Sustainable Muni ETF N/A $46.56 $45.66 1.15% $0.1312 Monthly 12/13/2023 06/03/2024 06/06/2024 12 M $0.00 0.00 VanEck HIP Sustainable Muni ETF
06/03/2024 SMMU Pimco Exchange Traded Fund - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund N/A $50.33 $49.57 N/A $0.00 monthly 01/09/2024 06/03/2024 06/05/2024 613 M $0.00 0.00 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
06/03/2024 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $23.32 5.63% $0.3281 Quarterly 04/03/2024 05/31/2024 06/03/2024 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
06/03/2024 SPAB SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF N/A $25.88 $24.98 1.30% $0.0811 Monthly 01/02/2024 06/03/2024 06/06/2024 8,639 M $0.00 0.00 SPDR Portfolio Aggregate Bond ETF
06/03/2024 SPBO SPDR Series Trust - SPDR Portfolio Corporate Bond ETF N/A $29.65 $28.70 1.76% $0.1265 Monthly 01/02/2024 06/03/2024 06/06/2024 1,611 M $0.00 0.00 SPDR Portfolio Corporate Bond ETF
06/03/2024 SPGM SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF N/A $63.17 $59.77 N/A $0.00 semi-annual 01/05/2024 06/03/2024 06/07/2024 864 M $0.00 0.00 SPDR Portfolio MSCI Global Stock Market ETF
06/03/2024 SPHY SPDR Series Trust - SPDR Portfolio High Yield Bond ETF N/A $23.80 $23.15 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 5,357 M $0.00 0.00 SPDR Portfolio High Yield Bond ETF
06/03/2024 SPIB SSgA Active Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF N/A $33.43 $32.46 1.51% $0.1223 Monthly 01/02/2024 06/03/2024 06/06/2024 9,033 M $0.00 0.00 SPDR Portfolio Intermediate Term Corporate Bond ETF
06/03/2024 SPIP SPDR Series Trust - SPDR Portfolio TIPS ETF N/A $25.90 $25.34 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 982 M $0.00 0.00 SPDR Portfolio TIPS ETF
06/03/2024 SPLB SSgA Active Trust - SPDR Portfolio Long Term Corporate Bond ETF N/A $23.60 $22.69 1.64% $0.0933 Monthly 01/05/2024 06/03/2024 06/06/2024 931 M $0.00 0.00 SPDR Portfolio Long Term Corporate Bond ETF
06/03/2024 SPMB SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF N/A $22.37 $21.44 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 5,467 M $0.00 0.00 SPDR Portfolio Mortgage Backed Bond ETF
06/03/2024 SPSB SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF N/A $30.14 $29.61 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 7,752 M $0.00 0.00 SPDR Portfolio Short Term Corporate Bond ETF
06/03/2024 SPTB SPDR Series Trust - SPDR Series Trust SPDR Portfolio Treasury ETF N/A $31.15 $30.08 0.55% $0.0415 Monthly 05/31/2024 06/03/2024 06/06/2024 28 M $0.00 0.00 SPDR Series Trust SPDR Portfolio Treasury ETF
06/03/2024 SPTI SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF N/A $28.84 $27.85 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 6,322 M $0.00 0.00 SPDR Portfolio Intermediate Term Treasury ETF
06/03/2024 SPTL SSgA Active Trust - SPDR Portfolio Long Term Treasury ETF N/A $28.58 $27.11 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 11,269 M $0.00 0.00 SPDR Portfolio Long Term Treasury ETF
06/03/2024 SPTS SSgA Active Trust - SPDR Portfolio Short Term Treasury ETF N/A $29.28 $28.74 1.46% $0.1048 Monthly 01/05/2024 06/03/2024 06/06/2024 5,253 M $0.00 0.00 SPDR Portfolio Short Term Treasury ETF
06/03/2024 SPXB ProShares Trust - ProShares S&P 500 Bond ETF N/A $73.19 N/A N/A $0.00 monthly 12/21/2023 06/03/2024 06/10/2024 9 M $0.00 0.00 ProShares S&P 500 Bond ETF
06/03/2024 SPYT Tidal Trust II - Defiance S&P 500 Target Income ETF N/A $20.06 $19.60 6.74% $0.3302 Monthly 03/18/2024 06/03/2024 06/05/2024 51 M $0.00 0.00 Defiance S&P 500 Target Income ETF
06/03/2024 SRLN SSgA Active Trust - SPDR Blackstone Senior Loan ETF N/A $41.85 $41.80 2.92% $0.3051 Monthly 01/05/2024 06/03/2024 06/06/2024 6,104 M $0.00 0.00 SPDR Blackstone Senior Loan ETF
06/03/2024 SSNC SS&C Technologies Holdings Inc Data Processing, Hosting, and Related Services $75.10 $61.81 1.55% $0.24 Quarterly 05/20/2024 06/03/2024 06/17/2024 18,429 M $2.76 26.39 Ordinary Shares
06/03/2024 STIP BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF N/A $100.37 $98.99 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 7,874 M $0.00 0.00 iShares 0-5 Year TIPS Bond ETF
06/03/2024 STOT SSgA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF N/A $47.44 $46.66 N/A $0.00 monthly 01/05/2024 06/03/2024 06/06/2024 157 M $0.00 0.00 SPDR DoubleLine Short Duration Total Return Tactical ETF
06/03/2024 STPZ Pimco Exchange Traded Fund - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund N/A $52.26 $51.40 2.33% $0.30 Monthly 01/09/2024 06/03/2024 06/05/2024 495 M $0.00 0.00 PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
06/03/2024 SUB BlackRock Institutional Trust Company N.A. - iShares Short-Term National Muni Bond ETF N/A $105.83 $104.04 N/A $0.00 monthly 11/29/2023 06/04/2024 06/07/2024 8,678 M $0.00 0.00 iShares Short-Term National Muni Bond ETF
06/03/2024 SUSB iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF N/A $24.98 $24.40 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 891 M $0.00 0.00 iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
06/03/2024 SUSC iShares Trust - iShares Trust iShares ESG Aware USD Corporate Bond ETF N/A $23.47 $22.71 1.44% $0.0818 Monthly 05/31/2024 06/03/2024 06/07/2024 1,141 M $0.00 0.00 iShares Trust iShares ESG Aware USD Corporate Bond ETF
06/03/2024 TAFI AB Active ETFs Inc - AB Tax-Aware Short Duration Municipal ETF N/A $25.24 $24.85 N/A $0.00 monthly 01/17/2024 06/03/2024 06/06/2024 553 M $0.00 0.00 AB Tax-Aware Short Duration Municipal ETF
06/03/2024 TAFL AB Active ETFs Inc - AB Tax-Aware Long Municipal ETF N/A $25.62 $25.00 1.25% $0.0781 Monthly 01/17/2024 06/03/2024 06/06/2024 31 M $0.00 0.00 AB Tax-Aware Long Municipal ETF
06/03/2024 TAFM AB Active ETFs Inc - AB Tax-Aware Intermediate Municipal ETF N/A $25.63 $25.08 1.18% $0.0739 Monthly 01/17/2024 06/03/2024 06/06/2024 41 M $0.00 0.00 AB Tax-Aware Intermediate Municipal ETF
06/03/2024 TAXF American Century ETF Trust - American Century Diversified Municipal Bond ETF N/A $51.03 $49.73 1.15% $0.1433 Monthly 05/31/2024 06/03/2024 06/05/2024 476 M $0.00 0.00 American Century Diversified Municipal Bond ETF
06/03/2024 TAXX BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF N/A $50.69 $49.85 1.33% $0.1657 Monthly 05/31/2024 06/03/2024 06/06/2024 80 M $0.00 0.00 BondBloxx IR+M Tax-Aware Short Duration ETF
06/03/2024 TBIL Rbb Fund Inc - US Treasury 3 Month Bill ETF N/A $50.04 $49.84 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 4,099 M $0.00 0.00 US Treasury 3 Month Bill ETF
06/03/2024 TCBIO Texas Capital Bancshares, Inc. - 5.75% PRF PERPETUAL USD 25 - Ser B Monetary Authorities-Central Bank $20.55 $18.88 7.61% $0.3594 Quarterly 04/22/2024 06/03/2024 06/17/2024 3,105 M $2.76 23.46 5.75% PRF PERPETUAL USD 25 - Ser B
06/03/2024 TDTF FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund N/A $23.80 $23.30 N/A $0.00 monthly 01/31/2024 06/03/2024 06/07/2024 678 M $0.00 0.00 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
06/03/2024 TDTT FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund N/A $23.82 $23.47 3.19% $0.1874 Monthly 01/31/2024 06/03/2024 06/07/2024 1,744 M $0.00 0.00 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
06/03/2024 TFI SPDR Series Trust - SPDR Nuveen Bloomberg Municipal Bond ETF N/A $46.38 $45.24 N/A $0.00 monthly 01/02/2024 06/03/2024 06/06/2024 3,592 M $0.00 0.00 SPDR Nuveen Bloomberg Municipal Bond ETF
06/03/2024 TFLO BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF N/A $50.63 $50.49 1.83% $0.2305 Monthly 11/22/2023 06/03/2024 06/07/2024 7,205 M $0.00 0.00 iShares Treasury Floating Rate Bond ETF
06/03/2024 TIP BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF N/A $108.87 $106.42 2.73% $0.7268 Monthly 11/22/2023 06/03/2024 06/07/2024 18,464 M $0.00 0.00 iShares TIPS Bond ETF
06/03/2024 TIPX SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF N/A $18.74 $18.38 2.91% $0.1337 Monthly 01/02/2024 06/03/2024 06/06/2024 1,379 M $0.00 0.00 SPDR Bloomberg 1-10 Year TIPS ETF
06/03/2024 TIPZ Pimco Exchange Traded Fund - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund N/A $53.42 $52.35 3.51% $0.46 Monthly 01/09/2024 06/03/2024 06/05/2024 111 M $0.00 0.00 PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
06/03/2024 TLH BlackRock Institutional Trust Company N.A. - iShares 10-20 Year Treasury Bond ETF N/A $107.42 $102.33 1.40% $0.3577 Monthly 11/22/2023 06/03/2024 06/07/2024 8,196 M $0.00 0.00 iShares 10-20 Year Treasury Bond ETF
06/03/2024 TLT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF N/A $96.64 $91.60 N/A $0.00 monthly N/A 06/03/2024 06/07/2024 61,290 M $0.00 0.00 iShares 20+ Year Treasury Bond ETF
06/03/2024 TOTL SSgA Active Trust - SPDR DoubleLine Total Return Tactical ETF N/A $41.06 $39.44 1.63% $0.1604 Monthly 01/05/2024 06/03/2024 06/06/2024 3,147 M $0.00 0.00 SPDR DoubleLine Total Return Tactical ETF
06/03/2024 TPL Texas Pacific Land Corporation N/A $868.89 $595.79 0.79% $1.17 Quarterly 05/06/2024 06/03/2024 06/17/2024 19,968 M $19.44 44.60 Ordinary Shares
06/03/2024 TRES Tidal Trust II - Defiance Treasury Alternative Yield ETF N/A $16.87 $16.83 N/A $0.00 monthly N/A 06/03/2024 06/05/2024 0 M N/A N/A Defiance Treasury Alternative Yield ETF
06/03/2024 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $22.54 2.37% $0.1334 Quarterly 04/03/2024 05/31/2024 06/03/2024 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
06/03/2024 TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A $118.25 $107.09 0.37% $0.10 Quarterly 04/25/2024 06/03/2024 06/17/2024 13,750 M $2.02 31.76 Ordinary Shares Cls A
06/03/2024 UFIV Rbb Fund Inc - US Treasury 5 Year Note ETF N/A $49.50 $47.85 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 24 M $0.00 0.00 US Treasury 5 Year Note ETF
06/03/2024 UFPI UFP Industries Inc N/A $121.79 $116.51 1.13% $0.33 Quarterly 04/24/2024 06/03/2024 06/17/2024 7,412 M $7.72 16.02 Ordinary Shares
06/03/2024 UHS Universal Health Services, Inc. - Ordinary Shares - Class B General Medical and Surgical Hospitals $237.97 $186.60 0.43% $0.20 Quarterly 05/15/2024 06/03/2024 06/17/2024 17,365 M $13.61 15.15 Ordinary Shares - Class B
06/03/2024 ULH Universal Logistics Holdings Inc N/A $42.42 $43.07 0.98% $0.105 Quarterly 04/25/2024 06/03/2024 07/01/2024 1,112 M $4.85 8.71 Ordinary Shares
06/03/2024 ULST SSgA Active Trust - SPDR SSgA Ultra Short Term Bond ETF N/A $40.72 $40.31 1.73% $0.1744 Monthly 01/05/2024 06/03/2024 06/06/2024 571 M $0.00 0.00 SPDR SSgA Ultra Short Term Bond ETF
06/03/2024 ULTR IndexIQ Active ETF Trust - IQ Ultra Short Duration ETF N/A $47.96 N/A N/A $0.00 monthly 02/06/2024 06/03/2024 06/06/2024 14 M $0.00 0.00 IQ MacKay Ultra Short Duration ETF
06/03/2024 USBF iShares Trust - iShares USD Systematic Bond ETF N/A $82.88 $83.04 1.66% $0.3439 Monthly 05/31/2024 06/03/2024 06/07/2024 13 M $0.00 0.00 iShares USD Systematic Bond ETF
06/03/2024 USFI Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF N/A $25.22 $23.86 N/A $0.00 monthly N/A 06/03/2024 06/06/2024 13 M $0.00 0.00 BrandywineGLOBAL - U.S. Fixed Income ETF
06/03/2024 USHY BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF N/A $37.28 $36.20 2.23% $0.2021 Monthly 11/24/2023 06/03/2024 06/07/2024 17,210 M $0.00 0.00 iShares Broad USD High Yield Corporate Bond ETF
06/03/2024 USIG BlackRock Institutional Trust Company N.A. - iShares Broad USD Investment Grade Corporate Bond ETF N/A $51.87 $50.21 1.50% $0.1879 Monthly 05/31/2024 06/03/2024 06/07/2024 11,891 M $0.00 0.00 iShares Broad USD Investment Grade Corporate Bond ETF
06/03/2024 USOY Tidal Trust II - Defiance Oil Enhanced Options Income ETF N/A $16.71 $18.56 15.44% $0.7164 Monthly 05/24/2024 06/03/2024 06/05/2024 12 M $0.00 0.00 Defiance Oil Enhanced Options Income ETF
06/03/2024 USVN Rbb Fund Inc - US Treasury 7 Year Note ETF N/A $49.16 $47.22 1.48% $0.1751 Monthly 05/31/2024 06/03/2024 06/04/2024 5 M $0.00 0.00 US Treasury 7 Year Note ETF
06/03/2024 UTEN Rbb Fund Inc - US Treasury 10 Year Note ETF N/A $45.04 $43.22 1.34% $0.1451 Monthly 05/31/2024 06/03/2024 06/04/2024 157 M $0.00 0.00 US Treasury 10 Year Note ETF
06/03/2024 UTHY Rbb Fund Inc - US Treasury 30 Year Bond ETF N/A $46.51 $43.52 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 18 M $0.00 0.00 US Treasury 30 Year Bond ETF
06/03/2024 UTRE Rbb Fund Inc - US Treasury 3 Year Note ETF N/A $49.74 $48.54 1.45% $0.176 Monthly 05/31/2024 06/03/2024 06/04/2024 7 M $0.00 0.00 US Treasury 3 Year Note ETF
06/03/2024 UTWO Rbb Fund Inc - US Treasury 2 Year Note ETF N/A $48.56 $47.72 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 451 M $0.00 0.00 US Treasury 2 Year Note ETF
06/03/2024 UTWY Rbb Fund Inc - US Treasury 20 Year Bond ETF N/A $46.91 $44.92 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 26 M $0.00 0.00 US Treasury 20 Year Bond ETF
06/03/2024 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $23.22 6.73% $0.3906 Quarterly 04/04/2024 05/31/2024 06/03/2024 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
06/03/2024 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $21.68 6.34% $0.3438 Quarterly 04/04/2024 05/31/2024 06/03/2024 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
06/03/2024 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $21.45 6.41% $0.3438 Quarterly 04/03/2024 05/31/2024 06/03/2024 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
06/03/2024 VBFC Village Bank & Trust Financial Corporation Monetary Authorities-Central Bank $48.16 $46.00 1.57% $0.18 Quarterly 05/21/2024 06/03/2024 06/10/2024 73 M $0.00 0.00 Ordinary Shares
06/03/2024 VCEB Vanguard Group, Inc. - Vanguard ESG U.S. Corporate Bond ETF N/A $64.15 $62.05 1.51% $0.2336 Monthly 01/17/2024 06/03/2024 06/05/2024 634 M $0.00 0.00 Vanguard ESG U.S. Corporate Bond ETF
06/03/2024 VCIT Vanguard Group, Inc. - Vanguard Intermediate-Term Corporate Bond ETF N/A $82.76 $79.73 N/A $0.00 monthly 01/17/2024 06/03/2024 06/05/2024 49,235 M $0.00 0.00 Vanguard Intermediate-Term Corporate Bond ETF
06/03/2024 VCLT Vanguard Group, Inc. - Vanguard Long-Term Corporate Bond ETF N/A $79.45 $76.39 1.67% $0.3183 Monthly 01/17/2024 06/03/2024 06/05/2024 11,537 M $0.00 0.00 Vanguard Long-Term Corporate Bond ETF
06/03/2024 VCRB Vanguard Malvern Funds - Vanguard Core Bond ETF N/A $78.44 $75.73 1.28% $0.2415 Monthly 01/17/2024 06/03/2024 06/05/2024 438 M $0.00 0.00 Vanguard Core Bond ETF
06/03/2024 VCSH Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF N/A $78.90 $77.03 1.34% $0.258 Monthly 01/17/2024 06/03/2024 06/05/2024 34,506 M $0.00 0.00 Vanguard Short-Term Corporate Bond ETF
06/03/2024 VETZ Tidal ETF Trust - Academy Veteran Impact ETF N/A $20.56 $19.81 1.68% $0.0834 Monthly 05/28/2024 06/03/2024 06/06/2024 75 M $0.00 0.00 Academy Veteran Impact ETF
06/03/2024 VGIT Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury ETF N/A $59.92 $57.88 1.23% $0.1787 Monthly 01/17/2024 06/03/2024 06/05/2024 29,861 M $0.00 0.00 Vanguard Intermediate-Term Treasury ETF
06/03/2024 VGLT Vanguard Group, Inc. - Vanguard Long-Term Treasury ETF N/A $60.51 $57.48 N/A $0.00 monthly 01/17/2024 06/03/2024 06/05/2024 14,044 M $0.00 0.00 Vanguard Long-Term Treasury ETF
06/03/2024 VGSH Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF N/A $58.77 $57.72 N/A $0.00 monthly N/A 06/03/2024 06/05/2024 20,008 M $0.00 0.00 Vanguard Short-Term Treasury ETF
06/03/2024 VMBS Vanguard Group, Inc. - Vanguard Mortgage-Backed Securities ETF N/A $46.84 $45.13 1.33% $0.1498 Monthly 05/30/2024 06/03/2024 06/05/2024 18,616 M $0.00 0.00 Vanguard Mortgage-Backed Securities ETF
06/03/2024 VNLA Janus Capital Management LLC - Janus Henderson Short Duration Income ETF N/A $48.97 $48.33 1.71% $0.2067 Monthly 05/31/2024 06/03/2024 06/07/2024 2,218 M $0.00 0.00 Janus Henderson Short Duration Income ETF
06/03/2024 VPLS Vanguard Malvern Funds - Vanguard Core Plus Bond ETF N/A $78.57 $75.70 N/A $0.00 monthly 01/17/2024 06/03/2024 06/05/2024 183 M $0.00 0.00 Vanguard Core Plus Bond ETF
06/03/2024 VTC Vanguard Group, Inc. - Vanguard Total Corporate Bond ETF N/A $78.29 $75.72 1.49% $0.2828 Monthly 05/30/2024 06/03/2024 06/05/2024 1,052 M $0.00 0.00 Vanguard Total Corporate Bond ETF
06/03/2024 VTEB Vanguard Group, Inc. - Vanguard Tax-Exempt Bond ETF N/A $50.66 $49.67 1.05% $0.1308 Monthly 01/18/2024 06/03/2024 06/05/2024 33,772 M $0.00 0.00 Vanguard Tax-Exempt Bond ETF
06/03/2024 VTEC Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF N/A $100.63 $98.42 0.88% $0.2167 Monthly 05/28/2024 06/03/2024 06/05/2024 153 M $0.00 0.00 Vanguard California Tax-Exempt Bond ETF
06/03/2024 VTEI Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF N/A $100.52 $98.45 0.98% $0.2412 Monthly 05/28/2024 06/03/2024 06/05/2024 201 M $0.00 0.00 Vanguard Intermediate-Term Tax-Exempt Bond ETF
06/03/2024 VTES Vanguard Wellington Fund - Vanguard Short-Term Tax Exempt Bond ETF N/A $101.26 $99.35 1.02% $0.2541 Monthly 01/17/2024 06/03/2024 06/05/2024 491 M $0.00 0.00 Vanguard Short-Term Tax Exempt Bond ETF
06/03/2024 VUSB Vanguard Group, Inc. - Vanguard Ultra-Short Bond ETF N/A $49.84 $49.34 N/A $0.00 monthly 01/18/2024 06/03/2024 06/05/2024 4,428 M $0.00 0.00 Vanguard Ultra-Short Bond ETF
06/03/2024 VWOB Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF N/A $65.35 $63.28 2.00% $0.3169 Monthly 01/17/2024 06/03/2024 06/05/2024 5,306 M $0.00 0.00 Vanguard Emerging Markets Government Bond ETF
06/03/2024 WABF Franklin Templeton ETF Trust - Western Asset Bond ETF N/A $26.23 $25.24 N/A $0.00 monthly N/A 06/03/2024 06/06/2024 42 M $0.00 0.00 Western Asset Bond ETF
06/03/2024 WBND Legg Mason ETF Investment Trust - Western Asset Total Return ETF N/A $20.66 $19.93 0.78% $0.039 Monthly 05/31/2024 06/03/2024 06/06/2024 41 M $0.00 0.00 Western Asset Total Return ETF
06/03/2024 WEN Wendy`s Co - Ordinary Shares - Class A N/A $16.92 $17.33 5.77% $0.25 Quarterly 05/02/2024 06/03/2024 06/17/2024 3,439 M $0.97 17.06 Ordinary Shares - Class A
06/03/2024 WHG Westwood Holdings Group Inc N/A $13.34 $12.10 4.96% $0.15 Quarterly 05/01/2024 06/03/2024 07/01/2024 124 M $0.72 20.79 Ordinary Shares
06/03/2024 WINC Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF N/A $24.20 $23.79 1.76% $0.1044 Monthly 05/31/2024 06/03/2024 06/06/2024 13 M $0.00 0.00 Western Asset Short Duration Income ETF
06/03/2024 WIP SPDR Series Trust - SPDR Citi International Government Inflation-Protected Bond ETF N/A $39.74 $39.10 2.92% $0.2855 Monthly 01/02/2024 06/03/2024 06/06/2024 393 M $0.00 0.00 SPDR Citi International Government Inflation-Protected Bond ETF
06/03/2024 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $13.10 1.26% $0.0412 monthly 03/05/2024 06/04/2024 06/13/2024 672 M $0.31 42.10 Ordinary Shares
06/03/2024 XB BondBloxx ETF Trust - BondBloxx B-Rated USD High Yield Corporate Bond ETF N/A $39.97 $39.03 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 16 M $0.00 0.00 BondBloxx B-Rated USD High Yield Corporate Bond ETF
06/03/2024 XBB BondBloxx ETF Trust - BondBloxx BB-Rated USD High Yield Corporate Bond ETF N/A $40.81 $39.92 2.19% $0.2184 Monthly 02/23/2024 06/03/2024 06/06/2024 59 M $0.00 0.00 BondBloxx BB-Rated USD High Yield Corporate Bond ETF
06/03/2024 XBIL Rbb Fund Inc - US Treasury 6 Month Bill ETF N/A $50.18 $49.88 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 597 M $0.00 0.00 US Treasury 6 Month Bill ETF
06/03/2024 XCCC BondBloxx ETF Trust - BondBloxx CCC-Rated USD High Yield Corporate Bond ETF N/A $38.71 $37.44 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 75 M $0.00 0.00 BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
06/03/2024 XEMD BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF N/A $42.17 $41.19 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 251 M $0.00 0.00 BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
06/03/2024 XFIV BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF N/A $49.62 $47.90 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 117 M $0.00 0.00 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
06/03/2024 XFIX Rbb Fund Inc - F/m Opportunistic Income ETF N/A $52.96 $51.38 N/A $0.00 monthly N/A 06/03/2024 06/04/2024 35 M $0.00 0.00 F/m Opportunistic Income ETF
06/03/2024 XHLF BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF N/A $50.40 $50.08 N/A $0.00 monthly 02/23/2024 06/03/2024 06/06/2024 1,059 M $0.00 0.00 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
06/03/2024 XHYC BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF N/A $37.75 $37.00 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 57 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
06/03/2024 XHYD BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF N/A $38.30 $37.33 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 11 M $0.00 0.00 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
06/03/2024 XHYE BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF N/A $39.74 $39.01 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 44 M $0.00 0.00 BondBloxx USD High Yield Bond Energy Sector ETF
06/03/2024 XHYF BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF N/A $37.74 $36.69 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 60 M $0.00 0.00 BondBloxx USD High Yield Bond Financial & REIT Sector ETF
06/03/2024 XHYH BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF N/A $35.68 $34.45 1.99% $0.1714 Monthly 02/22/2024 06/03/2024 06/06/2024 46 M $0.00 0.00 BondBloxx USD High Yield Bond Healthcare Sector ETF
06/03/2024 XHYI BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF N/A $38.33 $37.50 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 99 M $0.00 0.00 BondBloxx USD High Yield Bond Industrial Sector ETF
06/03/2024 XHYT BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF N/A $34.21 $32.87 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 63 M $0.00 0.00 BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
06/03/2024 XIDE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December N/A $30.43 $30.28 2.21% $0.1676 Monthly 01/11/2024 06/03/2024 06/04/2024 21 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - December
06/03/2024 XIMR First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - March N/A $31.21 $30.95 2.24% $0.173 Monthly 05/31/2024 06/03/2024 06/04/2024 21 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - March
06/03/2024 XISE First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September N/A $30.48 $30.41 N/A $0.00 monthly 01/10/2024 06/03/2024 06/04/2024 78 M $0.00 0.00 FT Vest U.S. Equity Buffer & Premium Income ETF - September
06/03/2024 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $21.21 1.61% $0.0856 Monthly 12/13/2023 06/03/2024 06/06/2024 233 M $0.00 0.00 VanEck CEF Muni Income ETF
06/03/2024 XONE BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF N/A $49.84 $49.35 1.79% $0.2208 Monthly 02/22/2024 06/03/2024 06/06/2024 521 M $0.00 0.00 BondBloxx Bloomberg One Year Target Duration US Treasury ETF
06/03/2024 XSVN BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF N/A $48.60 $46.70 N/A $0.00 monthly 02/22/2024 06/03/2024 06/06/2024 142 M $0.00 0.00 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
06/03/2024 XTEN BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF N/A $47.76 $45.69 1.43% $0.163 Monthly 02/23/2024 06/03/2024 06/06/2024 238 M $0.00 0.00 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
06/03/2024 XTRE BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF N/A $49.70 $48.44 1.60% $0.1933 Monthly 02/23/2024 06/03/2024 06/06/2024 75 M $0.00 0.00 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
06/03/2024 XTWO BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF N/A $49.68 $48.75 1.52% $0.1848 Monthly 02/23/2024 06/03/2024 06/06/2024 143 M $0.00 0.00 BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
06/03/2024 XTWY BondBloxx ETF Trust - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF N/A $43.30 $40.79 1.51% $0.1541 Monthly 02/23/2024 06/03/2024 06/06/2024 50 M $0.00 0.00 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
06/03/2024 YEAR AB Active ETFs Inc - AB Ultra Short Income ETF N/A $50.78 $50.32 N/A $0.00 monthly 01/17/2024 06/03/2024 06/06/2024 1,117 M $0.00 0.00 AB Ultra Short Income ETF
06/03/2024 YLD Principal Exchange-Traded Funds - Principal Active High Yield ETF N/A $19.47 $18.95 N/A $0.00 monthly 12/14/2023 06/03/2024 06/05/2024 225 M $0.00 0.00 Principal Active High Yield ETF
06/03/2024 ZEUS Olympic Steel Inc. N/A $40.10 $50.50 1.19% $0.15 Quarterly 05/02/2024 06/03/2024 06/17/2024 446 M $3.10 12.40 Ordinary Shares
06/03/2024 ZTEN Rbb Fund Inc - F/M 10-Year Investment Grade Corporate Bond ETF N/A $51.42 $49.40 1.81% $0.2238 Monthly 02/19/2024 06/03/2024 06/04/2024 16 M $0.00 0.00 F/M 10-Year Investment Grade Corporate Bond ETF
06/03/2024 ZTRE Rbb Fund Inc - F/M 3-Year Investment Grade Corporate Bond ETF N/A $50.93 $49.75 N/A $0.00 monthly 02/19/2024 06/03/2024 06/04/2024 22 M $0.00 0.00 F/M 3-Year Investment Grade Corporate Bond ETF
06/03/2024 ZTWO Rbb Fund Inc - F/M 2-Year Investment Grade Corporate Bond ETF N/A $50.68 $49.81 N/A $0.00 monthly 02/19/2024 06/03/2024 06/04/2024 10 M $0.00 0.00 F/M 2-Year Investment Grade Corporate Bond ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/03/2024 N/A AEZS COSCIENS Biopharma Inc. Research and Development in Biotechnology (except Nanobiotechnology) 1 1 1 Ordinary Shares
06/03/2024 N/A CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges 0 0 0 Ordinary Shares
06/03/2024 N/A DBVT DBV Technologies - ADR Research and Development in Biotechnology (except Nanobiotechnology) 2 2 1 ADR
06/03/2024 N/A PLAG Planet Green Holdings Corp N/A 10 10 1 Ordinary Shares