| 06/21/2024 |
ACP |
abrdn Income Credit Strategies Fund |
Securities and Commodity Exchanges
|
$6.41 |
$6.80 |
5.88% |
$0.10 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
334 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AEF |
abrdn Emerging Markets Equity Income Fund Inc |
Securities and Commodity Exchanges
|
$5.40 |
$5.24 |
7.63% |
$0.10 |
Quarterly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AFT |
Apollo Senior Floating Rate Fund Inc |
Securities and Commodity Exchanges
|
$14.86 |
$14.83 |
3.78% |
$0.14 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
207 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AGD |
abrdn Global Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$10.31 |
$9.64 |
2.70% |
$0.065 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
256 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AIF |
Apollo Tactical Income Fund Inc |
N/A
|
$14.82 |
$14.79 |
3.89% |
$0.144 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
215 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AOD |
abrdn Total Dynamic Dividend Fund |
Securities and Commodity Exchanges
|
$8.95 |
$8.34 |
2.76% |
$0.0575 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
944 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ARDC |
Ares Dynamic Credit Allocation Fund Inc |
N/A
|
$15.37 |
$14.67 |
3.20% |
$0.1175 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
352 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ASGI |
abrdn Global Infrastructure Income Fund |
Securities and Commodity Exchanges
|
$19.74 |
$18.36 |
4.58% |
$0.21 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
498 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
AVNT |
Avient Corp |
N/A
|
$49.13 |
$43.83 |
2.35% |
$0.2575 |
Quarterly |
05/16/2024 |
06/21/2024 |
07/10/2024 |
4,486 M |
$1.27 |
38.44 |
Ordinary Shares |
| 06/21/2024 |
AWP |
abrdn Global Premier Properties Fund |
Securities and Commodity Exchanges
|
$4.36 |
$3.76 |
4.26% |
$0.04 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
372 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
BGB |
Blackstone Strategic Credit 2027 Term Fund |
N/A
|
$12.17 |
$11.84 |
3.41% |
$0.101 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
544 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
BGX |
Blackstone Long-Short Credit Income Fund |
Investment Banking and Securities Dealing
|
$12.98 |
$12.50 |
3.36% |
$0.105 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
165 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
BLCN |
Siren ETF Trust - Siren Nasdaq NexGen Economy ETF |
N/A
|
$25.35 |
$26.00 |
1.94% |
$0.1259 |
Quarterly |
01/10/2024 |
06/21/2024 |
06/24/2024 |
65 M |
$0.00 |
0.00 |
Siren Nasdaq NexGen Economy ETF |
| 06/21/2024 |
BLDG |
Cambria Investment Management LP - Cambria Global Real Estate ETF |
N/A
|
$26.42 |
$23.52 |
11.71% |
$0.6886 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
32 M |
$0.00 |
0.00 |
Cambria Global Real Estate ETF |
| 06/21/2024 |
BSL |
Blackstone Senior Floating Rate 2027 Term Fund |
Securities and Commodity Exchanges
|
$14.28 |
$13.86 |
3.29% |
$0.114 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
186 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
BWG |
BrandywineGLOBAL - Global Income Opportunities Fund Inc |
Securities and Commodity Exchanges
|
$8.70 |
$8.39 |
3.81% |
$0.08 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
146 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
CARR |
Carrier Global Corp |
N/A
|
$72.78 |
$62.88 |
1.21% |
$0.19 |
Quarterly |
06/06/2024 |
06/21/2024 |
08/08/2024 |
65,702 M |
$3.83 |
19.42 |
Ordinary Shares |
| 06/21/2024 |
CEFD |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
N/A
|
$20.25 |
$19.29 |
3.96% |
$0.1912 |
N/A |
06/07/2024 |
06/12/2024 |
06/21/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286 |
| 06/21/2024 |
CLNR |
New York Life Investments ETF Trust - NYLI Cleaner Transport ETF |
N/A
|
$23.46 |
$23.30 |
4.32% |
$0.2516 |
Quarterly |
02/02/2024 |
06/21/2024 |
06/26/2024 |
5 M |
$0.00 |
0.00 |
IQ Cleaner Transport ETF |
| 06/21/2024 |
CRTC |
DBX ETF Trust - Xtrackers US National Critical Technologies ETF |
N/A
|
$30.80 |
$30.26 |
1.04% |
$0.079 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
54 M |
$0.00 |
0.00 |
Xtrackers US National Critical Technologies ETF |
| 06/21/2024 |
DBAW |
DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF |
N/A
|
$34.00 |
$33.25 |
2.91% |
$0.2422 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
134 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US Hedged Equity ETF |
| 06/21/2024 |
DBEF |
DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF |
N/A
|
$42.11 |
$41.13 |
2.30% |
$0.236 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
6,449 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE Hedged Equity ETF |
| 06/21/2024 |
DBEM |
DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF |
N/A
|
$25.07 |
$24.92 |
2.93% |
$0.1828 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
75 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF |
| 06/21/2024 |
DBEU |
DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF |
N/A
|
$42.56 |
$41.71 |
0.28% |
$0.0292 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
564 M |
$0.00 |
0.00 |
Xtrackers MSCI Europe Hedged Equity ETF |
| 06/21/2024 |
DBEZ |
DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF |
N/A
|
$46.45 |
$45.91 |
0.28% |
$0.0317 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
40 M |
$0.00 |
0.00 |
Xtrackers MSCI Eurozone Hedged Equity ETF |
| 06/21/2024 |
DBGR |
DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF |
N/A
|
$34.51 |
N/A |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
Xtrackers MSCI Germany Hedged Equity ETF |
| 06/21/2024 |
DBJP |
DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF |
N/A
|
$72.82 |
$72.51 |
N/A |
$0.00 |
semi-annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
448 M |
$0.00 |
0.00 |
Xtrackers MSCI Japan Hedged Equity ETF |
| 06/21/2024 |
DEEF |
DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF |
N/A
|
$30.83 |
$28.38 |
5.79% |
$0.4105 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
56 M |
$0.00 |
0.00 |
Xtrackers FTSE Developed ex US Multifactor ETF |
| 06/21/2024 |
DEUS |
DBX ETF Trust - Xtrackers Russell US Multifactor ETF |
N/A
|
$53.52 |
$50.65 |
1.55% |
$0.1961 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
168 M |
$0.00 |
0.00 |
Xtrackers Russell US Multifactor ETF |
| 06/21/2024 |
DFND |
Siren ETF Trust - Siren DIVCON Dividend Defender ETF |
N/A
|
$38.25 |
$38.63 |
1.43% |
$0.1379 |
Quarterly |
01/10/2024 |
06/21/2024 |
06/24/2024 |
9 M |
$0.00 |
0.00 |
Siren DIVCON Dividend Defender ETF |
| 06/21/2024 |
DFP |
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc |
N/A
|
$20.42 |
$18.80 |
2.36% |
$0.1107 |
Monthly |
04/18/2024 |
06/21/2024 |
06/28/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
DIA |
SSgA Active Trust - SPDR Dow Jones Industrial Average ETF |
N/A
|
$416.21 |
$391.34 |
0.89% |
$0.8736 |
Monthly |
01/02/2024 |
06/21/2024 |
07/15/2024 |
35,207 M |
$0.00 |
0.00 |
SPDR Dow Jones Industrial Average ETF |
| 06/21/2024 |
DIEM |
Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF |
N/A
|
$27.21 |
$26.60 |
8.93% |
$0.5938 |
Quarterly |
01/08/2024 |
06/21/2024 |
06/28/2024 |
14 M |
$0.00 |
0.00 |
Franklin Emerging Market Core Dividend Tilt Index ETF |
| 06/21/2024 |
DIVI |
Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF |
N/A
|
$33.18 |
$31.15 |
N/A |
$0.00 |
quarterly |
01/08/2024 |
06/21/2024 |
06/28/2024 |
975 M |
$0.00 |
0.00 |
Franklin International Core Dividend Tilt Index ETF |
| 06/21/2024 |
DMO |
Western Asset Mortgage Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$11.93 |
$11.82 |
4.40% |
$0.13 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
136 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EASG |
DBX ETF Trust - Xtrackers MSCI EAFE ESG Leaders Equity ETF |
N/A
|
$32.74 |
$30.95 |
6.73% |
$0.5206 |
Semi-Annual |
02/07/2024 |
06/21/2024 |
06/28/2024 |
54 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE ESG Leaders Equity ETF |
| 06/21/2024 |
EFIV |
SPDR Series Trust - SPDR S&P 500 ESG ETF |
N/A
|
$54.88 |
$53.18 |
1.31% |
$0.1745 |
Quarterly |
01/05/2024 |
06/21/2024 |
06/25/2024 |
1,553 M |
$0.00 |
0.00 |
SPDR S&P 500 ESG ETF |
| 06/21/2024 |
EFR |
Eaton Vance Senior Floating-Rate Trust |
Securities and Commodity Exchanges
|
$12.77 |
$13.05 |
3.71% |
$0.121 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
373 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EFT |
Eaton Vance Floating-Rate Income Trust |
N/A
|
$13.13 |
$13.38 |
3.53% |
$0.118 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
344 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EHI |
Western Asset Global High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.09 |
$7.04 |
3.98% |
$0.07 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
161 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EIM |
Eaton Vance Municipal Bond Fund |
N/A
|
$10.48 |
$10.54 |
1.78% |
$0.0468 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
746 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EMCR |
DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
N/A
|
$30.27 |
$29.85 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
06/21/2024 |
06/28/2024 |
94 M |
$0.00 |
0.00 |
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| 06/21/2024 |
EMD |
Western Asset Emerging Markets Debt Fund Inc |
Securities and Commodity Exchanges
|
$9.86 |
$9.45 |
3.58% |
$0.0845 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
594 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EMSG |
DBX ETF Trust - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
N/A
|
$26.48 |
$25.86 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
06/21/2024 |
06/28/2024 |
28 M |
$0.00 |
0.00 |
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF |
| 06/21/2024 |
ENX |
Eaton Vance New York Municipal Bond Fund |
N/A
|
$9.90 |
$9.82 |
1.60% |
$0.0394 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
178 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EOI |
Eaton Vance Enhanced Equity Income Fund |
N/A
|
$19.27 |
$19.11 |
2.80% |
$0.1338 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
777 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EOS |
Eaton Vance Enhanced Equity Income Fund II |
N/A
|
$21.45 |
$21.53 |
2.83% |
$0.1523 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EOT |
Eaton Vance National Municipal Opportunities Trust |
Securities and Commodity Exchanges
|
$17.45 |
$16.68 |
1.50% |
$0.0625 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
273 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ESG |
FlexShares Trust - FlexShares STOXX US ESG Select Index Fund |
N/A
|
$132.52 |
$128.19 |
N/A |
$0.00 |
quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
174 M |
$0.00 |
0.00 |
FlexShares STOXX US ESG Select Index Fund |
| 06/21/2024 |
ESGG |
FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund |
N/A
|
$169.50 |
$164.00 |
3.04% |
$1.2448 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
167 M |
$0.00 |
0.00 |
FlexShares STOXX Global ESG Select Index Fund |
| 06/21/2024 |
ESGV |
Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF |
N/A
|
$99.75 |
$96.53 |
N/A |
$0.00 |
quarterly |
02/28/2024 |
06/21/2024 |
06/25/2024 |
9,239 M |
$0.00 |
0.00 |
Vanguard ESG U.S. Stock ETF |
| 06/21/2024 |
ETB |
Eaton Vance Tax-Managed Buy-Write Income Fund |
N/A
|
$14.17 |
$14.00 |
3.02% |
$0.1058 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
416 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund |
N/A
|
$19.07 |
$18.42 |
2.81% |
$0.1293 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
1,458 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund |
N/A
|
$9.06 |
$8.71 |
2.99% |
$0.0651 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
610 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund |
N/A
|
$26.05 |
$25.16 |
2.76% |
$0.1733 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
427 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund |
N/A
|
$13.62 |
$13.22 |
3.00% |
$0.0993 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
1,488 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund |
N/A
|
$8.37 |
$8.18 |
3.25% |
$0.0664 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
917 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETX |
Eaton Vance Municipal Income 2028 Term Trust |
N/A
|
$18.87 |
$18.74 |
1.67% |
$0.0782 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
205 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund |
N/A
|
$14.23 |
$13.93 |
2.85% |
$0.0992 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
2,239 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EVG |
Eaton Vance Short Duration Diversified Income Fund |
N/A
|
$11.11 |
$10.81 |
2.92% |
$0.079 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
149 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EVM |
Eaton Vance California Municipal Bond Fund |
N/A
|
$9.53 |
$9.47 |
1.62% |
$0.0383 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
235 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EVT |
Eaton Vance Tax Advantaged Dividend Income Fund |
N/A
|
$24.54 |
$23.00 |
2.86% |
$0.1646 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
1,829 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund |
N/A
|
$8.51 |
$8.36 |
3.14% |
$0.0657 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
2,606 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
EYLD |
Cambria Investment Management LP - Cambria Emerging Shareholder Yield ETF |
N/A
|
$34.38 |
$35.27 |
9.13% |
$0.8049 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
454 M |
$0.00 |
0.00 |
Cambria Emerging Shareholder Yield ETF |
| 06/21/2024 |
FAIL |
Cambria Investment Management LP - Cambria Global Tail Risk ETF |
N/A
|
$16.81 |
$16.41 |
3.85% |
$0.1579 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
3 M |
$0.00 |
0.00 |
Cambria Global Tail Risk ETF |
| 06/21/2024 |
FAX |
abrdn Asia-Pacific Income Fund Inc |
Securities and Commodity Exchanges
|
$2.83 |
$2.66 |
4.14% |
$0.0275 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
701 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FBCG |
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF |
N/A
|
$41.60 |
$42.36 |
N/A |
$0.00 |
Quarterly |
03/22/2024 |
06/21/2024 |
N/A |
2,036 M |
$0.00 |
0.00 |
Fidelity Blue Chip Growth ETF |
| 06/21/2024 |
FBCV |
Fidelity Covington Trust - Fidelity Blue Chip Value ETF |
N/A
|
$32.53 |
$30.01 |
1.97% |
$0.148 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
126 M |
$0.00 |
0.00 |
Fidelity Blue Chip Value ETF |
| 06/21/2024 |
FBOT |
Fidelity Covington Trust - Fidelity Disruptive Automation ETF |
N/A
|
$26.05 |
$26.22 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2024 |
06/25/2024 |
100 M |
$0.00 |
0.00 |
Fidelity Disruptive Automation ETF |
| 06/21/2024 |
FBUF |
Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF |
N/A
|
$25.96 |
$25.50 |
0.64% |
$0.041 |
Quarterly |
06/11/2024 |
06/21/2024 |
06/25/2024 |
8 M |
$0.00 |
0.00 |
Fidelity Dynamic Buffered Equity ETF |
| 06/21/2024 |
FCLD |
Fidelity Covington Trust - Fidelity Cloud Computing ETF |
N/A
|
$23.54 |
$23.53 |
0.34% |
$0.02 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
72 M |
$0.00 |
0.00 |
Fidelity Cloud Computing ETF |
| 06/21/2024 |
FCO |
abrdn Global Income Fund Inc |
Securities and Commodity Exchanges
|
$5.85 |
$5.80 |
4.83% |
$0.07 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
72 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FCOM |
Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF |
N/A
|
$52.70 |
$51.43 |
0.89% |
$0.115 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,193 M |
$0.00 |
0.00 |
Fidelity MSCI Communication Services Index ETF |
| 06/21/2024 |
FCPI |
Fidelity Covington Trust - Fidelity Stocks for Inflation ETF |
N/A
|
$42.71 |
$40.66 |
1.38% |
$0.14 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
184 M |
$0.00 |
0.00 |
Fidelity Stocks for Inflation ETF |
| 06/21/2024 |
FDCF |
Fidelity Covington Trust - Fidelity Disruptive Communications ETF |
N/A
|
$34.28 |
$35.25 |
0.30% |
$0.026 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/25/2024 |
49 M |
$0.00 |
0.00 |
Fidelity Disruptive Communications ETF |
| 06/21/2024 |
FDEM |
Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF |
N/A
|
$25.93 |
$25.64 |
5.54% |
$0.355 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
83 M |
$0.00 |
0.00 |
Fidelity Emerging Markets Multifactor ETF |
| 06/21/2024 |
FDEV |
Fidelity Covington Trust - Fidelity International Multifactor ETF |
N/A
|
$29.64 |
$27.12 |
4.04% |
$0.274 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
86 M |
$0.00 |
0.00 |
Fidelity International Multifactor ETF |
| 06/21/2024 |
FDFF |
Fidelity Covington Trust - Fidelity Disruptive Finance ETF |
N/A
|
$32.65 |
$29.43 |
2.08% |
$0.153 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/25/2024 |
44 M |
$0.00 |
0.00 |
Fidelity Disruptive Finance ETF |
| 06/21/2024 |
FDHT |
Fidelity Covington Trust - Fidelity Digital Health ETF |
N/A
|
$19.51 |
$18.82 |
0.23% |
$0.011 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
9 M |
$0.00 |
0.00 |
Fidelity Digital Health ETF |
| 06/21/2024 |
FDIF |
Fidelity Covington Trust - Fidelity Disruptors ETF |
N/A
|
$29.34 |
$28.60 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2024 |
06/25/2024 |
92 M |
$0.00 |
0.00 |
Fidelity Disruptors ETF |
| 06/21/2024 |
FDIG |
Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF |
N/A
|
$26.57 |
$29.41 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2024 |
06/25/2024 |
96 M |
$0.00 |
0.00 |
Fidelity Crypto Industry and Digital Payments ETF |
| 06/21/2024 |
FDIS |
Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF |
N/A
|
$83.32 |
$80.87 |
0.84% |
$0.169 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,671 M |
$0.00 |
0.00 |
Fidelity MSCI Consumer Discretionary Index ETF |
| 06/21/2024 |
FDLO |
Fidelity Covington Trust - Fidelity Low Volatility Factor ETF |
N/A
|
$60.58 |
$57.18 |
1.41% |
$0.202 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,230 M |
$0.00 |
0.00 |
Fidelity Low Volatility Factor ETF |
| 06/21/2024 |
FDMO |
Fidelity Covington Trust - Fidelity Momentum Factor ETF |
N/A
|
$64.66 |
$63.69 |
0.63% |
$0.10 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
236 M |
$0.00 |
0.00 |
Fidelity Momentum Factor ETF |
| 06/21/2024 |
FDRR |
Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates |
N/A
|
$51.09 |
$48.44 |
2.49% |
$0.302 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
559 M |
$0.00 |
0.00 |
Fidelity Dividend ETF for Rising Rates |
| 06/21/2024 |
FDRV |
Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF |
N/A
|
$13.42 |
$13.31 |
1.35% |
$0.045 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
32 M |
$0.00 |
0.00 |
Fidelity Electric Vehicles and Future Transportation ETF |
| 06/21/2024 |
FDTX |
Fidelity Covington Trust - Fidelity Disruptive Technology ETF |
N/A
|
$32.27 |
$32.93 |
N/A |
$0.00 |
Quarterly |
06/20/2024 |
06/21/2024 |
N/A |
154 M |
$0.00 |
0.00 |
Fidelity Disruptive Technology ETF |
| 06/21/2024 |
FDVV |
Fidelity Covington Trust - Fidelity High Dividend ETF |
N/A
|
$50.12 |
$46.98 |
2.72% |
$0.319 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
3,408 M |
$0.00 |
0.00 |
Fidelity High Dividend ETF |
| 06/21/2024 |
FDWM |
Fidelity Covington Trust - Fidelity Womens Leadership ETF |
N/A
|
$22.88 |
$22.26 |
0.49% |
$0.027 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
4 M |
$0.00 |
0.00 |
Fidelity Womens Leadership ETF |
| 06/21/2024 |
FEDM |
FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
N/A
|
$52.65 |
$49.13 |
5.71% |
$0.7019 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
58 M |
$0.00 |
0.00 |
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund |
| 06/21/2024 |
FEEM |
FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund |
N/A
|
$46.28 |
N/A |
N/A |
$0.00 |
quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
5 M |
$0.00 |
0.00 |
FlexShares ESG & Climate Emerging Markets Core Index Fund |
| 06/21/2024 |
FELC |
Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF |
N/A
|
$31.56 |
$30.54 |
1.03% |
$0.079 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
3,561 M |
$0.00 |
0.00 |
Fidelity Enhanced Large Cap Core ETF |
| 06/21/2024 |
FELG |
Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF |
N/A
|
$32.33 |
$32.22 |
0.57% |
$0.046 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
2,797 M |
$0.00 |
0.00 |
Fidelity Enhanced Large Cap Growth ETF |
| 06/21/2024 |
FELV |
Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF |
N/A
|
$30.71 |
$28.57 |
1.04% |
$0.074 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
1,949 M |
$0.00 |
0.00 |
Fidelity Enhanced Large Cap Value ETF |
| 06/21/2024 |
FENI |
Fidelity Covington Trust - Fidelity Enhanced International ETF |
N/A
|
$29.96 |
$28.27 |
3.92% |
$0.277 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
1,719 M |
$0.00 |
0.00 |
Fidelity Enhanced International ETF |
| 06/21/2024 |
FENY |
Fidelity Covington Trust - Fidelity MSCI Energy Index ETF |
N/A
|
$25.04 |
$24.47 |
3.01% |
$0.184 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,837 M |
$0.00 |
0.00 |
Fidelity MSCI Energy Index ETF |
| 06/21/2024 |
FESM |
Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF |
N/A
|
$31.72 |
$28.61 |
0.74% |
$0.053 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
916 M |
$0.00 |
0.00 |
Fidelity Enhanced Small Cap ETF |
| 06/21/2024 |
FEUS |
FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund |
N/A
|
$63.04 |
$61.38 |
1.03% |
$0.1583 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
71 M |
$0.00 |
0.00 |
FlexShares ESG & Climate US Large Cap Core Index Fund |
| 06/21/2024 |
FFA |
First Trust Enhanced Equity Income Fund |
Securities and Commodity Exchanges
|
$20.19 |
$19.47 |
7.19% |
$0.35 |
Quarterly |
06/10/2024 |
06/21/2024 |
06/28/2024 |
404 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FFC |
Flaherty & Crumrine Preferred and Income Securities Fund Inc |
Securities and Commodity Exchanges
|
$15.83 |
$14.38 |
2.45% |
$0.088 |
Monthly |
04/18/2024 |
06/21/2024 |
06/28/2024 |
761 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
N/A
|
$44.53 |
$43.51 |
0.97% |
$0.105 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
413 M |
$0.00 |
0.00 |
Fidelity Fundamental Large Cap Core ETF |
| 06/21/2024 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
N/A
|
$23.36 |
$23.59 |
N/A |
$0.00 |
Quarterly |
06/05/2024 |
06/21/2024 |
N/A |
324 M |
$0.00 |
0.00 |
Fidelity Fundamental Large Cap Growth ETF |
| 06/21/2024 |
FFLV |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Value ETF |
N/A
|
$21.78 |
$20.26 |
1.80% |
$0.091 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
5 M |
$0.00 |
0.00 |
Fidelity Fundamental Large Cap Value ETF |
| 06/21/2024 |
FFSM |
Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF |
N/A
|
$27.14 |
$25.29 |
0.57% |
$0.036 |
Quarterly |
06/05/2024 |
06/21/2024 |
06/25/2024 |
86 M |
$0.00 |
0.00 |
Fidelity Fundamental Small-Mid Cap ETF |
| 06/21/2024 |
FHEQ |
Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF |
N/A
|
$26.70 |
$25.88 |
0.46% |
$0.03 |
Quarterly |
06/11/2024 |
06/21/2024 |
06/25/2024 |
465 M |
$0.00 |
0.00 |
Fidelity Hedged Equity ETF |
| 06/21/2024 |
FHLC |
Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF |
N/A
|
$74.17 |
$68.80 |
1.41% |
$0.242 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
3,189 M |
$0.00 |
0.00 |
Fidelity MSCI Health Care Index ETF |
| 06/21/2024 |
FIDI |
Fidelity Covington Trust - Fidelity International High Dividend ETF |
N/A
|
$21.45 |
$20.08 |
8.96% |
$0.45 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
101 M |
$0.00 |
0.00 |
Fidelity International High Dividend ETF |
| 06/21/2024 |
FIDU |
Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF |
N/A
|
$70.26 |
$65.68 |
1.27% |
$0.209 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,268 M |
$0.00 |
0.00 |
Fidelity MSCI Industrials Index ETF |
| 06/21/2024 |
FIVA |
Fidelity Covington Trust - Fidelity International Value Factor ETF |
N/A
|
$26.49 |
$25.03 |
4.73% |
$0.296 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
168 M |
$0.00 |
0.00 |
Fidelity International Value Factor ETF |
| 06/21/2024 |
FLAU |
Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
N/A
|
$30.63 |
$28.79 |
N/A |
$0.00 |
semi-annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
58 M |
$0.00 |
0.00 |
Franklin FTSE Australia ETF |
| 06/21/2024 |
FLAX |
Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF |
N/A
|
$23.02 |
$22.77 |
6.32% |
$0.3599 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
28 M |
$0.00 |
0.00 |
Franklin FTSE Asia ex Japan ETF |
| 06/21/2024 |
FLBR |
Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF |
N/A
|
$18.09 |
$16.78 |
12.46% |
$0.5228 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
173 M |
$0.00 |
0.00 |
Franklin FTSE Brazil ETF |
| 06/21/2024 |
FLC |
Flaherty & Crumrine Total Return Fund Inc |
Securities and Commodity Exchanges
|
$16.74 |
$15.24 |
2.35% |
$0.0897 |
Monthly |
04/18/2024 |
06/21/2024 |
06/28/2024 |
175 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FLCA |
Franklin Templeton ETF Trust - Franklin FTSE Canada ETF |
N/A
|
$36.66 |
$32.98 |
4.42% |
$0.3643 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
402 M |
$0.00 |
0.00 |
Franklin FTSE Canada ETF |
| 06/21/2024 |
FLEE |
Franklin Templeton ETF Trust - Franklin FTSE Europe ETF |
N/A
|
$30.72 |
$29.17 |
11.06% |
$0.8067 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
86 M |
$0.00 |
0.00 |
Franklin FTSE Europe ETF |
| 06/21/2024 |
FLEU |
Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF |
N/A
|
$26.20 |
$25.02 |
7.28% |
$0.4552 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
21 M |
$0.00 |
0.00 |
Franklin FTSE Eurozone ETF |
| 06/21/2024 |
FLGB |
Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF |
N/A
|
$28.38 |
$26.50 |
9.64% |
$0.6385 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
729 M |
$0.00 |
0.00 |
Franklin FTSE United Kingdom ETF |
| 06/21/2024 |
FLGR |
Franklin Templeton ETF Trust - Franklin FTSE Germany ETF |
N/A
|
$25.61 |
$23.65 |
10.13% |
$0.5989 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
31 M |
$0.00 |
0.00 |
Franklin FTSE Germany ETF |
| 06/21/2024 |
FLHK |
Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF |
N/A
|
$16.84 |
$16.74 |
8.27% |
$0.3462 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
12 M |
$0.00 |
0.00 |
Franklin FTSE Hong Kong ETF |
| 06/21/2024 |
FLCH |
Franklin Templeton ETF Trust - Franklin FTSE China ETF |
N/A
|
$16.40 |
$16.96 |
2.79% |
$0.1185 |
Semi-Annual |
01/05/2024 |
06/21/2024 |
06/28/2024 |
108 M |
$0.00 |
0.00 |
Franklin FTSE China ETF |
| 06/21/2024 |
FLIN |
Franklin Templeton ETF Trust - Franklin FTSE India ETF |
N/A
|
$41.41 |
$39.22 |
3.61% |
$0.354 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
1,719 M |
$0.00 |
0.00 |
Franklin FTSE India ETF |
| 06/21/2024 |
FLJH |
Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
N/A
|
$30.93 |
$30.56 |
9.87% |
$0.7544 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
74 M |
$0.00 |
0.00 |
Franklin FTSE Japan Hedged ETF |
| 06/21/2024 |
FLJP |
Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
N/A
|
$30.46 |
$27.82 |
14.76% |
$1.0265 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
2,120 M |
$0.00 |
0.00 |
Franklin FTSE Japan ETF |
| 06/21/2024 |
FLKR |
Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF |
N/A
|
$21.65 |
$21.57 |
21.83% |
$1.1772 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
121 M |
$0.00 |
0.00 |
Franklin FTSE South Korea ETF |
| 06/21/2024 |
FLLA |
Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF |
N/A
|
$20.68 |
$20.15 |
11.37% |
$0.573 |
Semi-Annual |
01/04/2024 |
06/21/2024 |
06/28/2024 |
52 M |
$0.00 |
0.00 |
Franklin FTSE Latin America ETF |
| 06/21/2024 |
FLMX |
Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF |
N/A
|
$26.32 |
$28.42 |
2.64% |
$0.1875 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
90 M |
$0.00 |
0.00 |
Franklin FTSE Mexico ETF |
| 06/21/2024 |
FLQL |
Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF |
N/A
|
$57.36 |
$55.52 |
1.10% |
$0.1532 |
Quarterly |
01/05/2024 |
06/21/2024 |
06/28/2024 |
1,316 M |
$0.00 |
0.00 |
Franklin U.S. Large Cap Multifactor Index ETF |
| 06/21/2024 |
FLQM |
Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF |
N/A
|
$54.84 |
$51.56 |
1.41% |
$0.1812 |
Quarterly |
01/04/2024 |
06/21/2024 |
06/28/2024 |
941 M |
$0.00 |
0.00 |
Franklin U.S. Mid Cap Multifactor Index ETF |
| 06/21/2024 |
FLQS |
Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF |
N/A
|
$41.53 |
$38.39 |
1.62% |
$0.1553 |
Quarterly |
01/04/2024 |
06/21/2024 |
06/28/2024 |
42 M |
$0.00 |
0.00 |
Franklin U.S. Small Cap Multifactor Index ETF |
| 06/21/2024 |
FLRG |
Fidelity Covington Trust - Fidelity U.S. Multifactor ETF |
N/A
|
$33.18 |
$31.63 |
1.35% |
$0.107 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
129 M |
$0.00 |
0.00 |
Fidelity U.S. Multifactor ETF |
| 06/21/2024 |
FLSA |
Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF |
N/A
|
$36.11 |
$34.80 |
6.21% |
$0.5405 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
18 M |
$0.00 |
0.00 |
Franklin FTSE Saudi Arabia ETF |
| 06/21/2024 |
FLSW |
Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF |
N/A
|
$36.51 |
$33.53 |
7.62% |
$0.6387 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
59 M |
$0.00 |
0.00 |
Franklin FTSE Switzerland ETF |
| 06/21/2024 |
FLTW |
Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
N/A
|
$48.07 |
$49.01 |
1.62% |
$0.199 |
Semi-Annual |
01/08/2024 |
06/21/2024 |
06/28/2024 |
317 M |
$0.00 |
0.00 |
Franklin FTSE Taiwan ETF |
| 06/21/2024 |
FMAG |
Fidelity Covington Trust - Fidelity Magellan ETF |
N/A
|
$29.99 |
$29.88 |
0.09% |
$0.007 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
120 M |
$0.00 |
0.00 |
Fidelity Magellan ETF |
| 06/21/2024 |
FMAT |
Fidelity Covington Trust - Fidelity MSCI Materials Index ETF |
N/A
|
$52.94 |
$49.93 |
1.50% |
$0.187 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
548 M |
$0.00 |
0.00 |
Fidelity MSCI Materials Index ETF |
| 06/21/2024 |
FMDE |
Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF |
N/A
|
$31.33 |
$29.51 |
1.04% |
$0.077 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,877 M |
$0.00 |
0.00 |
Fidelity Enhanced Mid Cap ETF |
| 06/21/2024 |
FMED |
Fidelity Covington Trust - Fidelity Disruptive Medicine ETF |
N/A
|
$26.04 |
$23.74 |
0.02% |
$0.001 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/25/2024 |
55 M |
$0.00 |
0.00 |
Fidelity Disruptive Medicine ETF |
| 06/21/2024 |
FMET |
Fidelity Covington Trust - Fidelity Metaverse ETF |
N/A
|
$29.33 |
$30.50 |
0.60% |
$0.046 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/25/2024 |
33 M |
$0.00 |
0.00 |
Fidelity Metaverse ETF |
| 06/21/2024 |
FMN |
Federated Hermes Premier Municipal Income Fund |
Securities and Commodity Exchanges
|
$11.78 |
$11.41 |
1.33% |
$0.038 |
Monthly |
06/10/2024 |
06/21/2024 |
07/01/2024 |
135 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FNCL |
Fidelity Covington Trust - Fidelity MSCI Financials Index ETF |
N/A
|
$64.23 |
$57.83 |
1.72% |
$0.248 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,770 M |
$0.00 |
0.00 |
Fidelity MSCI Financials Index ETF |
| 06/21/2024 |
FPRO |
Fidelity Covington Trust - Fidelity Real Estate Investment ETF |
N/A
|
$23.58 |
$20.63 |
2.79% |
$0.144 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
14 M |
$0.00 |
0.00 |
Fidelity Real Estate Investment ETF |
| 06/21/2024 |
FQAL |
Fidelity Covington Trust - Fidelity Quality Factor ETF |
N/A
|
$63.63 |
$61.49 |
1.17% |
$0.18 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,044 M |
$0.00 |
0.00 |
Fidelity Quality Factor ETF |
| 06/21/2024 |
FREL |
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF |
N/A
|
$28.74 |
$25.10 |
3.92% |
$0.246 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,045 M |
$0.00 |
0.00 |
Fidelity MSCI Real Estate Index ETF |
| 06/21/2024 |
FRNW |
Fidelity Covington Trust - Fidelity Clean Energy ETF |
N/A
|
$15.16 |
$15.19 |
2.58% |
$0.098 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
27 M |
$0.00 |
0.00 |
Fidelity Clean Energy ETF |
| 06/21/2024 |
FRT |
Federal Realty Investment Trust. |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$115.00 |
$100.25 |
4.35% |
$1.09 |
Quarterly |
05/02/2024 |
06/21/2024 |
07/15/2024 |
9,540 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FSCO |
FS Credit Opportunities Corp |
N/A
|
$6.29 |
$6.40 |
3.75% |
$0.06 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
1,248 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
FSMD |
Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF |
N/A
|
$40.92 |
$37.50 |
1.44% |
$0.135 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
446 M |
$0.00 |
0.00 |
Fidelity Small-Mid Multifactor ETF |
| 06/21/2024 |
FSST |
Fidelity Covington Trust - Fidelity Sustainable U.S. Equity ETF |
N/A
|
$26.32 |
$25.69 |
0.69% |
$0.044 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
15 M |
$0.00 |
0.00 |
Fidelity Sustainable U.S. Equity ETF |
| 06/21/2024 |
FSTA |
Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF |
N/A
|
$50.87 |
$47.69 |
2.39% |
$0.285 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,172 M |
$0.00 |
0.00 |
Fidelity MSCI Consumer Staples Index ETF |
| 06/21/2024 |
FTEC |
Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF |
N/A
|
$170.47 |
$171.62 |
0.54% |
$0.232 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
11,737 M |
$0.00 |
0.00 |
Fidelity MSCI Information Technology Index ETF |
| 06/21/2024 |
FUTY |
Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF |
N/A
|
$49.12 |
$44.38 |
3.15% |
$0.349 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
1,343 M |
$0.00 |
0.00 |
Fidelity MSCI Utilities Index ETF |
| 06/21/2024 |
FVAL |
Fidelity Covington Trust - Fidelity Value Factor ETF |
N/A
|
$59.61 |
$57.35 |
1.73% |
$0.248 |
Quarterly |
03/22/2024 |
06/21/2024 |
06/25/2024 |
838 M |
$0.00 |
0.00 |
Fidelity Value Factor ETF |
| 06/21/2024 |
FYEE |
Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF |
N/A
|
$26.05 |
$25.38 |
7.11% |
$0.451 |
Quarterly |
06/11/2024 |
06/21/2024 |
06/25/2024 |
6 M |
$0.00 |
0.00 |
Fidelity Yield Enhanced Equity ETF |
| 06/21/2024 |
FYLD |
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF |
N/A
|
$27.20 |
$26.16 |
11.36% |
$0.7427 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
336 M |
$0.00 |
0.00 |
Cambria Foreign Shareholder Yield ETF |
| 06/21/2024 |
GBLI |
Global Indemnity Group LLC - Ordinary Shares - Class A |
N/A
|
$32.50 |
$30.50 |
4.59% |
$0.35 |
Quarterly |
06/06/2024 |
06/21/2024 |
06/28/2024 |
319 M |
$2.55 |
9.21 |
Ordinary Shares - Class A |
| 06/21/2024 |
GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.78 |
$12.21 |
4.00% |
$0.122 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
GDVD |
Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF |
N/A
|
$25.86 |
$24.75 |
1.63% |
$0.1006 |
Monthly |
06/20/2024 |
06/21/2024 |
06/27/2024 |
5 M |
$0.00 |
0.00 |
Copper Place Global Dividend Growth ETF |
| 06/21/2024 |
GGAL |
Grupo Financiero Galicia - ADR |
Monetary Authorities-Central Bank
|
$39.13 |
$32.06 |
8.74% |
$0.7002 |
Irregular |
06/11/2024 |
06/21/2024 |
06/28/2024 |
4,675 M |
$0.00 |
0.00 |
ADR |
| 06/21/2024 |
GMRE |
Global Medical REIT Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$9.31 |
$8.81 |
9.53% |
$0.21 |
Quarterly |
06/06/2024 |
06/21/2024 |
07/09/2024 |
611 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
GQRE |
FlexShares Trust - FlexShares Global Quality FlexShares Global Quality |
N/A
|
$60.77 |
$54.05 |
3.24% |
$0.4376 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
357 M |
$0.00 |
0.00 |
FlexShares Global Quality FlexShares Global Quality |
| 06/21/2024 |
GUNR |
FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund |
N/A
|
$40.69 |
$39.95 |
4.34% |
$0.4331 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
5,638 M |
$0.00 |
0.00 |
FlexShares Global Upstream Natural Resources Index Fund |
| 06/21/2024 |
GVAL |
Cambria Investment Management LP - Cambria Global Value ETF |
N/A
|
$21.65 |
$20.75 |
18.70% |
$0.97 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
101 M |
$0.00 |
0.00 |
Cambria Global Value ETF |
| 06/21/2024 |
HART |
New York Life Investments ETF Trust - NYLI Healthy Hearts ETF |
N/A
|
$33.34 |
$30.99 |
1.37% |
$0.1065 |
Quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
10 M |
$0.00 |
0.00 |
IQ Healthy Hearts ETF |
| 06/21/2024 |
HAUZ |
DBX ETF Trust - Xtrackers International Real Estate ETF |
N/A
|
$22.35 |
$20.12 |
N/A |
$0.00 |
semi-annual |
02/08/2024 |
06/21/2024 |
06/28/2024 |
763 M |
$0.00 |
0.00 |
Xtrackers International Real Estate ETF |
| 06/21/2024 |
HCKT |
Hackett Group Inc (The) |
N/A
|
$26.52 |
$21.66 |
2.03% |
$0.11 |
Quarterly |
05/07/2024 |
06/21/2024 |
07/05/2024 |
733 M |
$1.25 |
21.08 |
Ordinary Shares |
| 06/21/2024 |
HDAW |
DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
N/A
|
$25.36 |
$24.40 |
9.15% |
$0.5583 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
0 M |
$0.00 |
0.00 |
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF |
| 06/21/2024 |
HDEF |
DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
N/A
|
$26.56 |
$24.47 |
N/A |
$0.00 |
quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
1,742 M |
$0.00 |
0.00 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF |
| 06/21/2024 |
HDLB |
UBS AG London Branch - ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
N/A
|
$13.61 |
$11.85 |
1.70% |
$0.0504 |
N/A |
06/07/2024 |
06/12/2024 |
06/21/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 30/09/2044 USD 25 - Ser B |
| 06/21/2024 |
HFRO |
Highland Opportunities and Income Fund |
N/A
|
$5.95 |
$6.02 |
2.56% |
$0.0385 |
Monthly |
06/03/2024 |
06/21/2024 |
06/28/2024 |
398 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
HFXI |
New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF |
N/A
|
$27.63 |
$26.56 |
5.02% |
$0.3332 |
Quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
774 M |
$0.00 |
0.00 |
IQ FTSE International Equity Currency Neutral ETF |
| 06/21/2024 |
HGLB |
Highland Global Allocation Fund |
N/A
|
$7.81 |
$7.20 |
4.50% |
$0.081 |
Monthly |
04/01/2024 |
06/21/2024 |
06/28/2024 |
176 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
HIE |
Miller/Howard High Income Equity Fund |
N/A
|
$11.95 |
$11.12 |
1.83% |
$0.051 |
Monthly |
04/01/2024 |
06/21/2024 |
06/28/2024 |
223 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
HIO |
Western Asset High Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$3.98 |
$3.81 |
3.73% |
$0.0355 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
378 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
HIX |
Western Asset High Income Fund II Inc |
Securities and Commodity Exchanges
|
$4.40 |
$4.43 |
4.42% |
$0.049 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
286 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
HYI |
Western Asset High Yield Defined Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$12.11 |
$11.62 |
3.27% |
$0.095 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
274 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
CHPS |
DBX ETF Trust - Xtrackers Semiconductor Select Equity ETF |
N/A
|
$32.46 |
$36.21 |
0.80% |
$0.0725 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/28/2024 |
8 M |
$0.00 |
0.00 |
Xtrackers Semiconductor Select Equity ETF |
| 06/21/2024 |
IFF |
International Flavors & Fragrances Inc. |
N/A
|
$103.99 |
$95.98 |
1.67% |
$0.40 |
Quarterly |
05/01/2024 |
06/21/2024 |
07/10/2024 |
26,586 M |
-$9.20 |
-11.31 |
Ordinary Shares |
| 06/21/2024 |
IGI |
Western Asset Investment Grade Defined Opportunity Trust Inc |
Securities and Commodity Exchanges
|
$17.81 |
$17.20 |
1.65% |
$0.071 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
193 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
INFR |
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF |
N/A
|
$25.31 |
$23.41 |
3.19% |
$0.1865 |
Semi-Annual |
06/20/2024 |
06/21/2024 |
06/28/2024 |
9 M |
$0.00 |
0.00 |
ClearBridge Sustainable Infrastructure ETF |
| 06/21/2024 |
IQDE |
FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund |
N/A
|
$23.03 |
$21.69 |
6.36% |
$0.3449 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
23 M |
$0.00 |
0.00 |
FlexShares International Quality Dividend Defensive Index Fund |
| 06/21/2024 |
IQDF |
FlexShares Trust - FlexShares International Quality Dividend Index Fund |
N/A
|
$25.97 |
$24.84 |
6.16% |
$0.3826 |
Quarterly |
01/30/2024 |
06/21/2024 |
06/27/2024 |
610 M |
$0.00 |
0.00 |
FlexShares International Quality Dividend Index Fund |
| 06/21/2024 |
IQDY |
FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund |
N/A
|
$30.40 |
$29.21 |
N/A |
$0.00 |
quarterly |
01/31/2024 |
06/21/2024 |
06/27/2024 |
70 M |
$0.00 |
0.00 |
FlexShares International Quality Dividend Dynamic Index Fund |
| 06/21/2024 |
IQRA |
New York Life Investments Active ETF Trust - NYLI CBRE Real Assets ETF |
N/A
|
$27.11 |
$24.55 |
3.88% |
$0.2378 |
Quarterly |
02/02/2024 |
06/21/2024 |
06/26/2024 |
5 M |
$0.00 |
0.00 |
IQ CBRE Real Assets ETF |
| 06/21/2024 |
IQSI |
New York Life Investments ETF Trust - NYLI Candriam International Equity ETF |
N/A
|
$31.37 |
$29.20 |
6.08% |
$0.444 |
Quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
189 M |
$0.00 |
0.00 |
IQ Candriam International Equity ETF |
| 06/21/2024 |
IQSM |
New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF |
N/A
|
$32.17 |
$30.38 |
0.88% |
$0.067 |
Quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
223 M |
$0.00 |
0.00 |
IQ Candriam U.S. Mid Cap Equity ETF |
| 06/21/2024 |
IQSU |
New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF |
N/A
|
$46.84 |
$45.30 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
381 M |
$0.00 |
0.00 |
IQ Candriam U.S. Large Cap Equity ETF |
| 06/21/2024 |
KOKU |
DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF |
N/A
|
$98.44 |
$95.24 |
2.40% |
$0.5709 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
605 M |
$0.00 |
0.00 |
Xtrackers MSCI Kokusai Equity ETF |
| 06/21/2024 |
LEAD |
Siren ETF Trust - Siren DIVCON Leaders Dividend ETF |
N/A
|
$67.82 |
$64.35 |
0.85% |
$0.1362 |
Quarterly |
01/10/2024 |
06/21/2024 |
06/24/2024 |
58 M |
$0.00 |
0.00 |
Siren DIVCON Leaders Dividend ETF |
| 06/21/2024 |
LGLV |
SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF |
N/A
|
$167.40 |
$153.78 |
2.15% |
$0.8274 |
Quarterly |
01/05/2024 |
06/21/2024 |
06/25/2024 |
804 M |
$0.00 |
0.00 |
SPDR SSGA US Large Cap Low Volatility Index ETF |
| 06/21/2024 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$49.19 |
2.44% |
$0.30 |
Quarterly |
05/06/2024 |
06/21/2024 |
06/27/2024 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 06/21/2024 |
MDY |
SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF |
N/A
|
$565.30 |
$535.35 |
1.49% |
$1.9974 |
Quarterly |
04/05/2024 |
06/21/2024 |
07/31/2024 |
22,736 M |
$0.00 |
0.00 |
S&P MidCap 400 ETF |
| 06/21/2024 |
MHF |
Western Asset Municipal High Income Fund Inc |
Securities and Commodity Exchanges
|
$7.11 |
$6.71 |
2.03% |
$0.034 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
154 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
MIDE |
DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF |
N/A
|
$30.25 |
$28.70 |
1.43% |
$0.1027 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P MidCap 400 ESG ETF |
| 06/21/2024 |
MMU |
Western Asset Managed Municipals Fund Inc |
Securities and Commodity Exchanges
|
$10.76 |
$10.30 |
2.12% |
$0.0545 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
467 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
MVRL |
UBS AG London Branch - ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
N/A
|
$18.28 |
$17.07 |
1.18% |
$0.0502 |
N/A |
06/07/2024 |
06/12/2024 |
06/21/2024 |
0 M |
$0.00 |
0.00 |
ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A344 |
| 06/21/2024 |
MYLD |
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF |
N/A
|
$27.17 |
$25.64 |
3.11% |
$0.1996 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
29 M |
$0.00 |
0.00 |
Cambria Micro and SmallCap Shareholder Yield ETF |
| 06/21/2024 |
NBGR |
Neuberger Berman ETF Trust - Neuberger Berman Global Real Estate ETF |
N/A
|
$28.88 |
$25.59 |
4.92% |
$0.3147 |
Quarterly |
06/06/2024 |
06/21/2024 |
06/26/2024 |
7 M |
$0.00 |
0.00 |
Neuberger Berman Global Real Estate ETF |
| 06/21/2024 |
NFRA |
FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund |
N/A
|
$58.08 |
$52.92 |
4.15% |
$0.5492 |
Quarterly |
01/31/2024 |
06/21/2024 |
06/27/2024 |
2,352 M |
$0.00 |
0.00 |
FlexShares STOXX Global Broad Infrastructure Index Fund |
| 06/21/2024 |
NRES |
DBX ETF Trust - Xtrackers RREEF Global Natural Resources ETF |
N/A
|
$27.11 |
$26.32 |
3.27% |
$0.2153 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/28/2024 |
11 M |
$0.00 |
0.00 |
Xtrackers RREEF Global Natural Resources ETF |
| 06/21/2024 |
OCEN |
New York Life Investments ETF Trust - NYLI Clean Oceans ETF |
N/A
|
$22.59 |
$22.55 |
3.68% |
$0.2073 |
Quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
5 M |
$0.00 |
0.00 |
IQ Clean Oceans ETF |
| 06/21/2024 |
ONEQ |
Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF |
N/A
|
$69.86 |
$69.65 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2024 |
06/25/2024 |
6,749 M |
$0.00 |
0.00 |
Fidelity Nasdaq Composite Index ETF |
| 06/21/2024 |
PAI |
Western Asset Investment Grade Income Fund Inc |
Securities and Commodity Exchanges
|
$12.65 |
$12.03 |
1.71% |
$0.0515 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
120 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
PBP |
Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF |
N/A
|
$22.70 |
$22.30 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/24/2024 |
06/28/2024 |
93 M |
$0.00 |
0.00 |
Invesco S&P 500 BuyWrite ETF |
| 06/21/2024 |
PFD |
Flaherty & Crumrine Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$11.60 |
$10.37 |
2.25% |
$0.0583 |
Monthly |
04/18/2024 |
06/21/2024 |
06/28/2024 |
148 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
PFFL |
UBS AG London Branch - FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
N/A
|
$10.15 |
$9.62 |
3.86% |
$0.0929 |
Monthly |
06/07/2024 |
06/12/2024 |
06/21/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 25/09/2048 USD 25 - Ser B |
| 06/21/2024 |
PFO |
Flaherty & Crumrine Preferred and Income Opportunity Fund Inc |
Securities and Commodity Exchanges
|
$9.05 |
$8.40 |
2.30% |
$0.0483 |
Monthly |
04/18/2024 |
06/21/2024 |
06/28/2024 |
118 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
PLTK |
Playtika Holding Corp |
Other Gambling Industries
|
$7.57 |
$8.18 |
4.89% |
$0.10 |
Quarterly |
05/09/2024 |
06/21/2024 |
07/05/2024 |
2,816 M |
$0.58 |
13.11 |
Ordinary Shares |
| 06/21/2024 |
PM |
Philip Morris International Inc |
Tobacco Manufacturing
|
$123.29 |
$99.92 |
5.20% |
$1.30 |
Quarterly |
06/07/2024 |
06/21/2024 |
07/08/2024 |
191,691 M |
$5.65 |
21.83 |
Ordinary Shares |
| 06/21/2024 |
PSTR |
Northern Lights Fund Trust II - PeakShares Sector Rotation ETF |
N/A
|
$26.82 |
$26.12 |
N/A |
$0.00 |
Monthly |
06/20/2024 |
06/21/2024 |
N/A |
12 M |
$0.00 |
0.00 |
PeakShares Sector Rotation ETF |
| 06/21/2024 |
PSWD |
DBX ETF Trust - Xtrackers Cybersecurity Select Equity ETF |
N/A
|
$31.93 |
$28.99 |
0.13% |
$0.0093 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Xtrackers Cybersecurity Select Equity ETF |
| 06/21/2024 |
QARP |
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
N/A
|
$51.47 |
$49.23 |
1.38% |
$0.1698 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
68 M |
$0.00 |
0.00 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| 06/21/2024 |
QDEF |
FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund |
N/A
|
$70.10 |
$65.85 |
N/A |
$0.00 |
quarterly |
01/31/2024 |
06/21/2024 |
06/27/2024 |
431 M |
$0.00 |
0.00 |
FlexShares Quality Dividend Defensive Index Fund |
| 06/21/2024 |
QDF |
FlexShares Trust - FlexShares Quality Dividend Index Fund |
N/A
|
$70.61 |
$66.83 |
2.05% |
$0.3419 |
Quarterly |
01/31/2024 |
06/21/2024 |
06/27/2024 |
1,973 M |
$0.00 |
0.00 |
FlexShares Quality Dividend Index Fund |
| 06/21/2024 |
QLC |
FlexShares Trust - FlexShares US Quality Large Cap Index Fund |
N/A
|
$63.62 |
$61.44 |
1.10% |
$0.1688 |
Quarterly |
01/31/2024 |
06/21/2024 |
06/27/2024 |
240 M |
$0.00 |
0.00 |
FlexShares US Quality Large Cap Index Fund |
| 06/21/2024 |
QLV |
FlexShares Trust - FlexShares US Quality Low Volatility Index Fund |
N/A
|
$65.49 |
$62.52 |
N/A |
$0.00 |
quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
141 M |
$0.00 |
0.00 |
FlexShares US Quality Low Volatility Index Fund |
| 06/21/2024 |
QLVD |
FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
N/A
|
$28.80 |
$26.10 |
6.90% |
$0.4502 |
Quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
49 M |
$0.00 |
0.00 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund |
| 06/21/2024 |
QLVE |
FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund |
N/A
|
$25.97 |
$24.78 |
2.57% |
$0.1594 |
Quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
13 M |
$0.00 |
0.00 |
FlexShares Emerging Markets Quality Low Volatility Index Fund |
| 06/21/2024 |
QSR |
Restaurant Brands International Inc |
N/A
|
$69.48 |
$69.24 |
3.35% |
$0.58 |
Quarterly |
04/30/2024 |
06/21/2024 |
07/05/2024 |
22,027 M |
$2.80 |
17.34 |
Ordinary Shares |
| 06/21/2024 |
RBCAA |
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A |
Monetary Authorities-Central Bank
|
$63.75 |
$48.71 |
3.34% |
$0.407 |
Quarterly |
05/15/2024 |
06/21/2024 |
07/19/2024 |
1,104 M |
$4.92 |
11.38 |
Ordinary Shares - Class A |
| 06/21/2024 |
ROOF |
New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF |
N/A
|
$21.55 |
$18.90 |
N/A |
$0.00 |
quarterly |
02/06/2024 |
06/21/2024 |
06/26/2024 |
144 M |
$0.00 |
0.00 |
IQ CBRE NextGen Real Estate ETF |
| 06/21/2024 |
RWT |
Redwood Trust Inc. |
Mortgage and Nonmortgage Loan Brokers
|
$7.57 |
$6.33 |
10.11% |
$0.16 |
Quarterly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
1,001 M |
$0.20 |
40.18 |
Ordinary Shares |
| 06/21/2024 |
SBI |
Western Asset Intermediate Muni Fund Inc |
Investment Banking and Securities Dealing
|
$8.08 |
$7.78 |
2.16% |
$0.042 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
114 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
SCD |
LMP Capital and Income Fund Inc |
N/A
|
$16.46 |
$15.25 |
2.96% |
$0.113 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
282 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
SDY |
SPDR Series Trust - SPDR Dividend ETF |
N/A
|
$139.89 |
$128.47 |
2.67% |
$0.8589 |
Quarterly |
01/03/2024 |
06/21/2024 |
06/25/2024 |
21,382 M |
$0.00 |
0.00 |
SPDR Dividend ETF |
| 06/21/2024 |
SMHB |
UBS AG London Branch - FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
N/A
|
$5.92 |
$5.61 |
5.83% |
$0.0818 |
Monthly |
06/07/2024 |
06/12/2024 |
06/21/2024 |
0 M |
$0.00 |
0.00 |
FR SP ETN REDEEM 10/11/2048 USD 25 - Ser B |
| 06/21/2024 |
SMLE |
DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF |
N/A
|
$27.12 |
N/A |
N/A |
$0.00 |
quarterly |
02/08/2024 |
06/21/2024 |
06/28/2024 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P SmallCap 600 ESG ETF |
| 06/21/2024 |
SMLV |
SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF |
N/A
|
$125.75 |
$106.98 |
3.36% |
$0.8995 |
Quarterly |
01/03/2024 |
06/21/2024 |
06/25/2024 |
197 M |
$0.00 |
0.00 |
SPDR SSGA US Small Cap Low Volatility Index ETF |
| 06/21/2024 |
SNPD |
DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF |
N/A
|
$27.61 |
$25.95 |
2.95% |
$0.1914 |
Quarterly |
04/02/2024 |
06/21/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P ESG Dividend Aristocrats ETF |
| 06/21/2024 |
SNPE |
DBX ETF Trust - Xtrackers S&P 500 ESG ETF |
N/A
|
$51.77 |
$50.15 |
N/A |
$0.00 |
quarterly |
02/08/2024 |
06/21/2024 |
06/28/2024 |
1,369 M |
$0.00 |
0.00 |
Xtrackers S&P 500 ESG ETF |
| 06/21/2024 |
SNPG |
DBX ETF Trust - Xtrackers S&P 500 Growth ESG ETF |
N/A
|
$42.46 |
$41.83 |
0.54% |
$0.0568 |
Quarterly |
04/02/2024 |
06/21/2024 |
06/28/2024 |
13 M |
$0.00 |
0.00 |
Xtrackers S&P 500 Growth ESG ETF |
| 06/21/2024 |
SNPV |
DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF |
N/A
|
$31.68 |
$29.98 |
2.22% |
$0.1664 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
6 M |
$0.00 |
0.00 |
Xtrackers S&P 500 Value ESG ETF |
| 06/21/2024 |
SPY |
SSgA Active Trust - SPDR S&P 500 ETF Trust |
N/A
|
$563.68 |
$544.51 |
N/A |
$0.00 |
quarterly |
01/05/2024 |
06/21/2024 |
07/31/2024 |
515,108 M |
$0.00 |
0.00 |
SPDR S&P 500 ETF Trust |
| 06/21/2024 |
SPYD |
SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF |
N/A
|
$45.09 |
$40.07 |
4.86% |
$0.4869 |
Quarterly |
01/02/2024 |
06/21/2024 |
06/25/2024 |
6,612 M |
$0.00 |
0.00 |
SPDR Portfolio S&P 500 High Dividend ETF |
| 06/21/2024 |
SYLD |
Cambria Investment Management LP - Cambria Shareholder Yield ETF |
N/A
|
$71.78 |
$68.06 |
2.53% |
$0.4302 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
1,249 M |
$0.00 |
0.00 |
Cambria Shareholder Yield ETF |
| 06/21/2024 |
TAIL |
Cambria Investment Management LP - Cambria Tail Risk ETF |
N/A
|
$11.90 |
$11.69 |
6.26% |
$0.1829 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
76 M |
$0.00 |
0.00 |
Cambria Tail Risk ETF |
| 06/21/2024 |
TEAF |
Ecofin Sustainable and Social Impact Term Fund |
Securities and Commodity Exchanges
|
$12.31 |
$11.47 |
3.14% |
$0.09 |
Monthly |
05/08/2024 |
06/21/2024 |
06/28/2024 |
166 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
THQ |
abrdn Healthcare Opportunities Fund |
N/A
|
$21.91 |
$20.35 |
3.54% |
$0.18 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
906 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
THW |
abrdn World Healthcare Fund |
N/A
|
$13.29 |
$12.96 |
3.60% |
$0.1167 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
508 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
TILT |
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund |
N/A
|
$209.78 |
$199.58 |
1.39% |
$0.6913 |
Quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
1,689 M |
$0.00 |
0.00 |
FlexShares Morningstar US Market Factors Tilt Index Fund |
| 06/21/2024 |
TLTD |
FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
N/A
|
$74.03 |
$69.48 |
6.65% |
$1.1546 |
Quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
490 M |
$0.00 |
0.00 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund |
| 06/21/2024 |
TLTE |
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
N/A
|
$54.18 |
$53.46 |
0.48% |
$0.0647 |
Quarterly |
01/29/2024 |
06/21/2024 |
06/27/2024 |
271 M |
$0.00 |
0.00 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund |
| 06/21/2024 |
TOKE |
Cambria Investment Management LP - Cambria Cannabis ETF |
N/A
|
$5.93 |
$5.62 |
3.71% |
$0.0521 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
16 M |
$0.00 |
0.00 |
Cambria Cannabis ETF |
| 06/21/2024 |
TPZ |
Tortoise Power and Energy Infrastructure Fund, Inc. |
N/A
|
$18.35 |
$15.40 |
2.73% |
$0.105 |
Monthly |
06/07/2024 |
06/21/2024 |
06/28/2024 |
108 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
TYLD |
Cambria ETF Trust - Cambria Tactical Yield ETF |
N/A
|
$25.53 |
$25.32 |
3.78% |
$0.2395 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
19 M |
$0.00 |
0.00 |
Cambria Tactical Yield ETF |
| 06/21/2024 |
UDIV |
Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF |
N/A
|
$43.63 |
$42.02 |
2.18% |
$0.2291 |
Quarterly |
01/08/2024 |
06/21/2024 |
06/28/2024 |
33 M |
$0.00 |
0.00 |
Franklin U.S. Core Dividend Tilt Index ETF |
| 06/21/2024 |
UPGR |
DBX ETF Trust - Xtrackers US Green Infrastructure Select Equity ETF |
N/A
|
$18.95 |
$18.56 |
0.63% |
$0.0291 |
Quarterly |
06/20/2024 |
06/21/2024 |
06/28/2024 |
4 M |
$0.00 |
0.00 |
Xtrackers US Green Infrastructure Select Equity ETF |
| 06/21/2024 |
USCA |
DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF |
N/A
|
$35.16 |
$34.13 |
1.22% |
$0.1044 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
2,202 M |
$0.00 |
0.00 |
Xtrackers MSCI USA Climate Action Equity ETF |
| 06/21/2024 |
USNZ |
DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
N/A
|
$36.70 |
$35.58 |
1.17% |
$0.1038 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
222 M |
$0.00 |
0.00 |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| 06/21/2024 |
USPX |
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF |
N/A
|
$48.95 |
$47.64 |
1.30% |
$0.1543 |
Quarterly |
01/08/2024 |
06/21/2024 |
06/28/2024 |
1,129 M |
$0.00 |
0.00 |
Franklin U.S. Equity Index ETF |
| 06/21/2024 |
USSG |
DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF |
N/A
|
$52.14 |
$51.30 |
1.32% |
$0.169 |
Quarterly |
02/07/2024 |
06/21/2024 |
06/28/2024 |
1,043 M |
$0.00 |
0.00 |
Xtrackers MSCI USA ESG Leaders Equity ETF |
| 06/21/2024 |
VAMO |
Cambria Investment Management LP - Cambria ETF Trust Cambria Value and Momentum ETF |
N/A
|
$29.36 |
$27.76 |
1.23% |
$0.0851 |
Quarterly |
03/12/2024 |
06/21/2024 |
07/01/2024 |
52 M |
$0.00 |
0.00 |
Cambria ETF Trust Cambria Value and Momentum ETF |
| 06/21/2024 |
VEA |
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF |
N/A
|
$52.39 |
$49.09 |
3.75% |
$0.4607 |
Quarterly |
02/29/2024 |
06/21/2024 |
06/25/2024 |
141,228 M |
$0.00 |
0.00 |
Vanguard FTSE Developed Markets ETF |
| 06/21/2024 |
VEU |
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF |
N/A
|
$61.68 |
$58.41 |
3.14% |
$0.4589 |
Quarterly |
02/29/2024 |
06/21/2024 |
06/25/2024 |
40,051 M |
$0.00 |
0.00 |
Vanguard FTSE All-World ex-US ETF |
| 06/21/2024 |
VFL |
abrdn National Municipal Income Fund |
N/A
|
$10.92 |
$10.41 |
1.73% |
$0.045 |
Monthly |
06/11/2024 |
06/21/2024 |
06/28/2024 |
134 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
VGK |
Vanguard Group, Inc. - Vanguard FTSE Europe ETF |
N/A
|
$70.93 |
$67.06 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
06/21/2024 |
06/25/2024 |
20,622 M |
$0.00 |
0.00 |
Vanguard FTSE Europe ETF |
| 06/21/2024 |
VIGI |
Vanguard Group, Inc. - Vanguard International Dividend Appreciation ETF |
N/A
|
$87.98 |
$80.14 |
2.68% |
$0.5363 |
Quarterly |
06/18/2024 |
06/21/2024 |
06/25/2024 |
7,315 M |
$0.00 |
0.00 |
Vanguard International Dividend Appreciation ETF |
| 06/21/2024 |
VIRC |
Virco Manufacturing Corp. |
N/A
|
$15.51 |
$14.83 |
0.54% |
$0.02 |
Quarterly |
06/04/2024 |
06/21/2024 |
07/12/2024 |
252 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
VPL |
Vanguard Group, Inc. - Vanguard FTSE Pacific ETF |
N/A
|
$77.82 |
$72.89 |
1.12% |
$0.2035 |
Quarterly |
03/05/2024 |
06/21/2024 |
06/25/2024 |
7,515 M |
$0.00 |
0.00 |
Vanguard FTSE Pacific ETF |
| 06/21/2024 |
VSGX |
Vanguard Group, Inc. - Vanguard ESG International Stock ETF |
N/A
|
$60.56 |
$57.16 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
06/21/2024 |
06/25/2024 |
4,039 M |
$0.00 |
0.00 |
Vanguard ESG International Stock ETF |
| 06/21/2024 |
VSS |
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
N/A
|
$123.07 |
$117.24 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
06/21/2024 |
06/25/2024 |
8,824 M |
$0.00 |
0.00 |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF |
| 06/21/2024 |
VT |
Vanguard Group, Inc. - Vanguard Total World Stock ETF |
N/A
|
$117.54 |
$112.43 |
N/A |
$0.00 |
quarterly |
03/05/2024 |
06/21/2024 |
06/25/2024 |
39,377 M |
$0.00 |
0.00 |
Vanguard Total World Stock ETF |
| 06/21/2024 |
VWO |
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF |
N/A
|
$44.72 |
$43.95 |
1.55% |
$0.1704 |
Quarterly |
02/29/2024 |
06/21/2024 |
06/25/2024 |
79,051 M |
$0.00 |
0.00 |
Vanguard FTSE Emerging Markets ETF |
| 06/21/2024 |
VXUS |
Vanguard Group, Inc. - Vanguard Total International Stock ETF |
N/A
|
$63.40 |
$60.06 |
N/A |
$0.00 |
quarterly |
N/A |
06/21/2024 |
06/25/2024 |
76,261 M |
$0.00 |
0.00 |
Vanguard Total International Stock ETF |
| 06/21/2024 |
VYM |
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF |
N/A
|
$127.36 |
$118.88 |
N/A |
$0.00 |
quarterly |
02/29/2024 |
06/21/2024 |
06/25/2024 |
58,063 M |
$0.00 |
0.00 |
Vanguard High Dividend Yield Indx ETF |
| 06/21/2024 |
VYMI |
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF |
N/A
|
$72.48 |
$68.05 |
5.93% |
$1.0087 |
Quarterly |
06/18/2024 |
06/21/2024 |
06/25/2024 |
7,934 M |
$0.00 |
0.00 |
Vanguard International High Dividend Yield ETF |
| 06/21/2024 |
WDI |
Western Asset Diversified Income Fund |
N/A
|
$15.23 |
$14.46 |
4.11% |
$0.1485 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
789 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
WEA |
Western Asset Premier Bond Fund |
Securities and Commodity Exchanges
|
$11.14 |
$10.46 |
2.68% |
$0.07 |
Monthly |
05/22/2024 |
06/21/2024 |
07/01/2024 |
132 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
WIA |
Western Asset Inflation-Linked Income Fund |
Securities and Commodity Exchanges
|
$8.21 |
$8.01 |
2.50% |
$0.05 |
Monthly |
05/22/2024 |
06/21/2024 |
06/28/2024 |
191 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/21/2024 |
WIW |
Western Asset Inflation-Linked Opportunities & Income Fund |
Securities and Commodity Exchanges
|
$8.62 |
$8.56 |
2.83% |
$0.0605 |
Monthly |
05/22/2024 |
06/21/2024 |
06/28/2024 |
527 M |
$0.00 |
0.00 |
Ordinary Shares |